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 5,042 26,166 SH   SOLE   137 0 26,029
ABBOTT LABS COM 002824100 1,634 13,631 SH   SOLE   0 0 13,631
ABBVIE INC COM 00287Y109 4,801 44,360 SH   SOLE   248 0 44,112
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,171 4,568 SH   SOLE   0 0 4,568
AIR PRODS & CHEMS INC COM 009158106 8,932 31,748 SH   SOLE   174 0 31,574
AKAMAI TECHNOLOGIES INC COM 00971T101 1,444 14,169 SH   SOLE   0 0 14,169
ALPHABET INC CAP STK CL A 02079K305 557 270 SH   SOLE   0 0 270
ALPHABET INC CAP STK CL C 02079K107 10,368 5,012 SH   SOLE   0 0 5,012
AMAZON COM INC COM 023135106 7,454 2,409 SH   SOLE   0 0 2,409
AMERICAN EXPRESS CO COM 025816109 4,931 34,865 SH   SOLE   8,359 0 26,506
AMERICAN INTL GROUP INC COM NEW 026874784 5,518 119,413 SH   SOLE   25,705 0 93,708
AMERICAN TOWER CORP NEW COM 03027X100 2,266 9,477 SH   SOLE   0 0 9,477
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,930 62,536 SH   SOLE   13,750 0 48,786
AON PLC SHS CL A G0403H108 3,588 15,593 SH   SOLE   0 0 15,593
APPLE INC COM 037833100 27,718 226,916 SH   SOLE   9,368 0 217,548
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,836 35,198 SH   SOLE   0 0 35,198
AT&T INC COM 00206R102 8,962 296,084 SH   SOLE   26,369 0 269,715
AUTOMATIC DATA PROCESSING IN COM 053015103 484 2,567 SH   SOLE   0 0 2,567
BALL CORP COM 058498106 2,475 29,204 SH   SOLE   0 0 29,204
BAXTER INTL INC COM 071813109 568 6,735 SH   SOLE   0 0 6,735
BECTON DICKINSON & CO COM 075887109 476 1,958 SH   SOLE   0 0 1,958
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,234 32,230 SH   SOLE   3,320 0 28,910
BHP GROUP LTD SPONSORED ADS 088606108 3,011 43,392 SH   SOLE   285 0 43,107
BOEING CO COM 097023105 745 2,923 SH   SOLE   0 0 2,923
BORGWARNER INC COM 099724106 5,514 118,940 SH   SOLE   26,170 0 92,770
BOSTON SCIENTIFIC CORP COM 101137107 1,968 50,911 SH   SOLE   0 0 50,911
BP PLC SPONSORED ADR 055622104 232 9,520 SH   SOLE   0 0 9,520
BRISTOL-MYERS SQUIBB CO COM 110122108 14,106 223,443 SH   SOLE   16,357 0 207,086
BROADCOM INC COM 11135F101 3,533 7,620 SH   SOLE   0 0 7,620
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,553 29,740 SH   SOLE   6,689 0 23,051
CACI INTL INC CL A 127190304 2,105 8,532 SH   SOLE   2,100 0 6,432
CANOPY GROWTH CORP COM 138035100 361 11,265 SH   SOLE   0 0 11,265
CAPITAL ONE FINL CORP COM 14040H105 5,250 41,267 SH   SOLE   9,135 0 32,132
CARRIER GLOBAL CORPORATION COM 14448C104 331 7,835 SH   SOLE   0 0 7,835
CHART INDS INC COM 16115Q308 395 2,774 SH   SOLE   0 0 2,774
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,106 6,655 SH   SOLE   0 0 6,655
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,188 37,405 SH   SOLE   7,671 0 29,734
CHEVRON CORP NEW COM 166764100 10,688 101,998 SH   SOLE   9,596 0 92,402
CISCO SYS INC COM 17275R102 8,308 160,661 SH   SOLE   878 0 159,783
CITIZENS FINANCIAL GROUP INC COM 174610105 10,768 243,901 SH   SOLE   31,164 0 212,737
COCA COLA CO COM 191216100 238 4,507 SH   SOLE   0 0 4,507
COLFAX CORP COM 194014106 2,731 62,327 SH   SOLE   12,250 0 50,077
COMCAST CORP NEW CL A 20030N101 2,329 43,033 SH   SOLE   8,690 0 34,343
COMPASS MINERALS INTL INC COM 20451N101 5,331 84,989 SH   SOLE   20,700 0 64,289
CORTEVA INC COM 22052L104 4,718 101,209 SH   SOLE   21,581 0 79,628
COSTCO WHSL CORP NEW COM 22160K105 4,574 12,978 SH   SOLE   0 0 12,978
CRANE CO COM 224399105 3,022 32,180 SH   SOLE   7,790 0 24,390
CSX CORP COM 126408103 516 5,355 SH   SOLE   0 0 5,355
CUMMINS INC COM 231021106 3,974 15,339 SH   SOLE   0 0 15,339
CVS HEALTH CORP COM 126650100 10,906 144,962 SH   SOLE   17,188 0 127,774
DBX ETF TR XTRACK MSCI EAFE 233051200 10,303 283,757 SH   SOLE   0 0 283,757
DIGITAL RLTY TR INC COM 253868103 3,989 28,324 SH   SOLE   127 0 28,197
DISNEY WALT CO COM 254687106 3,705 20,081 SH   SOLE   0 0 20,081
DOMINION ENERGY INC COM 25746U109 3,363 44,269 SH   SOLE   8,070 0 36,199
DURECT CORP COM 266605104 79 40,000 SH   SOLE   0 0 40,000
EATON CORP PLC SHS G29183103 10,034 72,559 SH   SOLE   348 0 72,211
EDISON INTL COM 281020107 2,555 43,598 SH   SOLE   10,000 0 33,598
EMERSON ELEC CO COM 291011104 659 7,307 SH   SOLE   0 0 7,307
ENBRIDGE INC COM 29250N105 9,981 274,207 SH   SOLE   15,333 0 258,874
EPAM SYS INC COM 29414B104 3,494 8,808 SH   SOLE   0 0 8,808
EQUINIX INC COM 29444U700 1,969 2,898 SH   SOLE   0 0 2,898
EXXON MOBIL CORP COM 30231G102 7,827 140,202 SH   SOLE   13,414 0 126,788
FACEBOOK INC CL A 30303M102 1,566 5,318 SH   SOLE   0 0 5,318
FASTENAL CO COM 311900104 261 5,195 SH   SOLE   0 0 5,195
FIFTH THIRD BANCORP COM 316773100 5,782 154,405 SH   SOLE   33,500 0 120,905
FIRST SOLAR INC COM 336433107 4,310 49,375 SH   SOLE   9,055 0 40,320
FISERV INC COM 337738108 2,089 17,549 SH   SOLE   4,100 0 13,449
FOOT LOCKER INC COM 344849104 4,277 76,038 SH   SOLE   473 0 75,565
FREEPORT-MCMORAN INC CL B 35671D857 3,504 106,420 SH   SOLE   14,900 0 91,520
GARMIN LTD SHS H2906T109 2,753 20,879 SH   SOLE   4,350 0 16,529
GATX CORP COM 361448103 6,517 70,277 SH   SOLE   472 0 69,805
GENTEX CORP COM 371901109 10,356 290,339 SH   SOLE   1,362 0 288,977
GLOBAL PMTS INC COM 37940X102 2,662 13,204 SH   SOLE   0 0 13,204
HANESBRANDS INC COM 410345102 2,382 121,098 SH   SOLE   25,000 0 96,098
HANOVER INS GROUP INC COM 410867105 3,055 23,596 SH   SOLE   122 0 23,474
HOME DEPOT INC COM 437076102 424 1,389 SH   SOLE   0 0 1,389
HONEYWELL INTL INC COM 438516106 9,098 41,912 SH   SOLE   6,500 0 35,412
HUNTINGTON INGALLS INDS INC COM 446413106 526 2,554 SH   SOLE   0 0 2,554
IAA INC COM 449253103 2,484 45,045 SH   SOLE   0 0 45,045
INGREDION INC COM 457187102 3,778 42,015 SH   SOLE   261 0 41,754
INTEL CORP COM 458140100 4,505 70,395 SH   SOLE   7,947 0 62,448
INTERNATIONAL BUSINESS MACHS COM 459200101 5,346 40,120 SH   SOLE   3,726 0 36,394
INTERPUBLIC GROUP COS INC COM 460690100 9,078 310,900 SH   SOLE   2,038 0 308,862
IQVIA HLDGS INC COM 46266C105 8,844 45,790 SH   SOLE   4,910 0 40,880
ISHARES TR 1 3 YR TREAS BD 464287457 753 8,725 SH   SOLE   0 0 8,725
ISHARES TR 20 YR TR BD ETF 464287432 3,263 24,090 SH   SOLE   2,255 0 21,835
ISHARES TR 3 7 YR TREAS BD 464288661 279 2,145 SH   SOLE   0 0 2,145
ISHARES TR AGENCY BOND ETF 464288166 884 7,505 SH   SOLE   0 0 7,505
ISHARES TR CORE S&P MCP ETF 464287507 41,738 160,357 SH   SOLE   14,401 0 145,956
ISHARES TR CORE S&P SCP ETF 464287804 62,030 571,547 SH   SOLE   34,367 0 537,180
ISHARES TR CORE S&P500 ETF 464287200 37,541 94,367 SH   SOLE   6,347 0 88,020
ISHARES TR EXPANDED TECH 464287515 5,455 15,977 SH   SOLE   0 0 15,977
ISHARES TR GNMA BOND ETF 46429B333 5,777 114,870 SH   SOLE   11,446 0 103,424
ISHARES TR ISHS 1-5YR INVS 464288646 8,759 160,184 SH   SOLE   0 0 160,184
ISHARES TR ISHS 5-10YR INVT 464288638 3,971 67,050 SH   SOLE   0 0 67,050
ISHARES TR MSCI AC ASIA ETF 464288182 620 6,693 SH   SOLE   0 0 6,693
ISHARES TR MSCI ACWI EX US 464288240 31,930 578,644 SH   SOLE   0 0 578,644
ISHARES TR MSCI EAFE ETF 464287465 1,864 24,562 SH   SOLE   0 0 24,562
ISHARES TR RUS 1000 GRW ETF 464287614 1,826 7,515 SH   SOLE   0 0 7,515
ISHARES TR RUS 1000 VAL ETF 464287598 15,159 100,029 SH   SOLE   0 0 100,029
ISHARES TR RUS MD CP GR ETF 464287481 240 2,349 SH   SOLE   0 0 2,349
ISHARES TR RUS MDCP VAL ETF 464287473 2,428 22,217 SH   SOLE   0 0 22,217
ISHARES TR RUS MID CAP ETF 464287499 2,141 28,956 SH   SOLE   0 0 28,956
ISHARES TR RUSSELL 2000 ETF 464287655 425 1,924 SH   SOLE   0 0 1,924
ISHARES TR S&P 500 GRWT ETF 464287309 12,495 191,911 SH   SOLE   0 0 191,911
ISHARES TR S&P MC 400GR ETF 464287606 7,226 92,207 SH   SOLE   0 0 92,207
ISHARES TR S&P MC 400VL ETF 464287705 5,758 56,487 SH   SOLE   0 0 56,487
ISHARES TR SP SMCP600VL ETF 464287879 2,976 29,545 SH   SOLE   0 0 29,545
ISHARES TR TIPS BD ETF 464287176 594 4,735 SH   SOLE   0 0 4,735
JOHNSON & JOHNSON COM 478160104 7,593 46,203 SH   SOLE   187 0 46,016
JOHNSON CTLS INTL PLC SHS G51502105 4,737 79,380 SH   SOLE   16,280 0 63,100
JPMORGAN CHASE & CO COM 46625H100 4,103 26,953 SH   SOLE   0 0 26,953
KANSAS CITY SOUTHERN COM NEW 485170302 1,819 6,893 SH   SOLE   0 0 6,893
KEYCORP COM 493267108 8,058 403,283 SH   SOLE   47,169 0 356,114
KRAFT HEINZ CO COM 500754106 4,323 108,067 SH   SOLE   23,190 0 84,877
LEIDOS HOLDINGS INC COM 525327102 1,885 19,579 SH   SOLE   0 0 19,579
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7,666 320,625 SH   SOLE   51,937 0 268,688
LILLY ELI & CO COM 532457108 19,600 104,915 SH   SOLE   0 0 104,915
LOCKHEED MARTIN CORP COM 539830109 10,357 28,030 SH   SOLE   113 0 27,917
LOWES COS INC COM 548661107 5,447 28,642 SH   SOLE   0 0 28,642
MARATHON PETE CORP COM 56585A102 3,357 62,762 SH   SOLE   0 0 62,762
MASTERCARD INCORPORATED CL A 57636Q104 4,007 11,254 SH   SOLE   0 0 11,254
MAXIM INTEGRATED PRODS INC COM 57772K101 10,421 114,051 SH   SOLE   630 0 113,421
MCDONALDS CORP COM 580135101 886 3,952 SH   SOLE   0 0 3,952
MCKESSON CORP COM 58155Q103 4,164 21,347 SH   SOLE   4,613 0 16,734
MDU RES GROUP INC COM 552690109 208 6,577 SH   SOLE   0 0 6,577
MERCK & CO. INC COM 58933Y105 11,478 148,895 SH   SOLE   14,896 0 133,999
MICROSOFT CORP COM 594918104 28,420 120,540 SH   SOLE   2,811 0 117,729
NIKE INC CL B 654106103 1,673 12,589 SH   SOLE   0 0 12,589
NISOURCE INC COM 65473P105 3,293 136,598 SH   SOLE   918 0 135,680
NORFOLK SOUTHN CORP COM 655844108 1,152 4,289 SH   SOLE   0 0 4,289
NORTHROP GRUMMAN CORP COM 666807102 3,107 9,599 SH   SOLE   0 0 9,599
NORTONLIFELOCK INC COM 668771108 2,504 117,764 SH   SOLE   0 0 117,764
OMEGA HEALTHCARE INVS INC COM 681936100 10,976 299,638 SH   SOLE   19,821 0 279,817
ORACLE CORP COM 68389X105 499 7,113 SH   SOLE   0 0 7,113
OTIS WORLDWIDE CORP COM 68902V107 247 3,610 SH   SOLE   0 0 3,610
PACIRA BIOSCIENCES INC COM 695127100 1,472 21,005 SH   SOLE   0 0 21,005
PALO ALTO NETWORKS INC COM 697435105 2,574 7,991 SH   SOLE   0 0 7,991
PEPSICO INC COM 713448108 5,016 35,459 SH   SOLE   0 0 35,459
PFIZER INC COM 717081103 6,751 186,347 SH   SOLE   1,045 0 185,302
POLARIS INC COM 731068102 8,499 63,662 SH   SOLE   356 0 63,306
PRICE T ROWE GROUP INC COM 74144T108 8,707 50,738 SH   SOLE   287 0 50,451
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,814 163,682 SH   SOLE   6,401 0 157,281
PROCTER AND GAMBLE CO COM 742718109 2,239 16,534 SH   SOLE   0 0 16,534
PRUDENTIAL FINL INC COM 744320102 9,267 101,728 SH   SOLE   6,230 0 95,498
QUALCOMM INC COM 747525103 20,895 157,593 SH   SOLE   13,228 0 144,365
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,643 60,092 SH   SOLE   10,550 0 49,542
REALTY INCOME CORP COM 756109104 235 3,693 SH   SOLE   0 0 3,693
RIO TINTO PLC SPONSORED ADR 767204100 3,138 40,411 SH   SOLE   259 0 40,152
SCHLUMBERGER LTD COM 806857108 6,749 248,213 SH   SOLE   52,485 0 195,728
SELECT SECTOR SPDR TR ENERGY 81369Y506 559 11,402 SH   SOLE   0 0 11,402
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 346 2,057 SH   SOLE   0 0 2,057
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 244 3,575 SH   SOLE   0 0 3,575
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 602 5,161 SH   SOLE   0 0 5,161
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 634 18,622 SH   SOLE   0 0 18,622
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 356 3,619 SH   SOLE   0 0 3,619
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 466 3,509 SH   SOLE   0 0 3,509
SIMON PPTY GROUP INC NEW COM 828806109 3,489 30,671 SH   SOLE   11,903 0 18,768
SMUCKER J M CO COM NEW 832696405 6,154 48,634 SH   SOLE   321 0 48,313
SOUTHERN CO COM 842587107 3,373 54,258 SH   SOLE   317 0 53,941
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,739 62,421 SH   SOLE   25,644 0 36,777
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,902 16,599 SH   SOLE   0 0 16,599
SPDR SER TR S&P 600 SMCP VAL 78464A300 52,168 636,279 SH   SOLE   46,178 0 590,101
STANLEY BLACK & DECKER INC COM 854502101 6,834 34,226 SH   SOLE   198 0 34,028
STARBUCKS CORP COM 855244109 4,658 42,632 SH   SOLE   9,180 0 33,452
SYNOVUS FINL CORP COM NEW 87161C501 2,880 62,941 SH   SOLE   0 0 62,941
SYSCO CORP COM 871829107 6,111 77,607 SH   SOLE   409 0 77,198
TARGET CORP COM 87612E106 9,915 50,060 SH   SOLE   245 0 49,815
TE CONNECTIVITY LTD REG SHS H84989104 10,381 80,408 SH   SOLE   425 0 79,983
THERMO FISHER SCIENTIFIC INC COM 883556102 1,043 2,286 SH   SOLE   0 0 2,286
TJX COS INC NEW COM 872540109 6,291 95,107 SH   SOLE   16,220 0 78,887
TRAVELERS COMPANIES INC COM 89417E109 5,533 36,791 SH   SOLE   182 0 36,609
TRUIST FINL CORP COM 89832Q109 2,515 43,126 SH   SOLE   0 0 43,126
UNION PAC CORP COM 907818108 749 3,398 SH   SOLE   0 0 3,398
UNITEDHEALTH GROUP INC COM 91324P102 8,828 23,726 SH   SOLE   2,475 0 21,251
US BANCORP DEL COM NEW 902973304 6,777 122,536 SH   SOLE   710 0 121,826
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 570 6,935 SH   SOLE   0 0 6,935
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,425 26,717 SH   SOLE   0 0 26,717
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,241 5,796 SH   SOLE   0 0 5,796
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,511 7,310 SH   SOLE   0 0 7,310
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 380 7,300 SH   SOLE   0 0 7,300
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,565 14,258 SH   SOLE   0 0 14,258
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,918 19,840 SH   SOLE   0 0 19,840
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 337 2,594 SH   SOLE   0 0 2,594
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 451 1,970 SH   SOLE   0 0 1,970
VANGUARD WORLD FDS INF TECH ETF 92204A702 522 1,455 SH   SOLE   0 0 1,455
VERIZON COMMUNICATIONS INC COM 92343V104 11,154 191,820 SH   SOLE   17,393 0 174,427
VERTEX PHARMACEUTICALS INC COM 92532F100 2,418 11,253 SH   SOLE   0 0 11,253
VIATRIS INC COM 92556V106 3,662 262,128 SH   SOLE   51,569 0 210,559
VISA INC COM CL A 92826C839 4,556 21,517 SH   SOLE   0 0 21,517
VMWARE INC CL A COM 928563402 216 1,436 SH   SOLE   0 0 1,436
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,725 49,640 SH   SOLE   274 0 49,366
WALMART INC COM 931142103 5,172 38,080 SH   SOLE   161 0 37,919
WELLS FARGO CO NEW COM 949746101 4,321 110,594 SH   SOLE   23,635 0 86,959
WILLIAMS SONOMA INC COM 969904101 7,249 40,451 SH   SOLE   197 0 40,254
WORLD GOLD TR SPDR GLD MINIS 98149E204 379 22,301 SH   SOLE   0 0 22,301
XCEL ENERGY INC COM 98389B100 522 7,850 SH   SOLE   0 0 7,850
XYLEM INC COM 98419M100 2,475 23,531 SH   SOLE   0 0 23,531
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,032 37,683 SH   SOLE   7,654 0 30,029
ZOETIS INC CL A 98978V103 3,245 20,604 SH   SOLE   0 0 20,604