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 4,510 25,711 SH   SOLE   137 0 25,574
ABBOTT LABS COM 002824100 455 3,855 SH   SOLE   0 0 3,855
ABBVIE INC COM 00287Y109 4,808 44,574 SH   SOLE   248 0 44,326
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,536 4,405 SH   SOLE   0 0 4,405
AIR PRODS & CHEMS INC COM 009158106 8,032 31,363 SH   SOLE   174 0 31,189
AKAMAI TECHNOLOGIES INC COM 00971T101 364 3,485 SH   SOLE   0 0 3,485
ALPHABET INC CAP STK CL A 02079K305 644 241 SH   SOLE   0 0 241
ALPHABET INC CAP STK CL C 02079K107 12,969 4,866 SH   SOLE   0 0 4,866
ALTRA INDL MOTION CORP COM 02208R106 1,917 34,640 SH   SOLE   8,300 0 26,340
AMAZON COM INC COM 023135106 7,970 2,426 SH   SOLE   0 0 2,426
AMERICAN EXPRESS CO COM 025816109 5,096 30,421 SH   SOLE   5,119 0 25,302
AMERICAN INTL GROUP INC COM NEW 026874784 4,587 83,572 SH   SOLE   15,330 0 68,242
AMERICAN TOWER CORP NEW COM 03027X100 2,443 9,204 SH   SOLE   0 0 9,204
AMKOR TECHNOLOGY INC COM 031652100 463 18,565 SH   SOLE   0 0 18,565
ANALOG DEVICES INC COM 032654105 11,889 70,988 SH   SOLE   410 0 70,578
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 282 5,000 SH   SOLE   5,000 0 0
AON PLC SHS CL A G0403H108 3,273 11,455 SH   SOLE   0 0 11,455
APPLE INC COM 037833100 31,110 219,861 SH   SOLE   9,368 0 210,493
APPLIED MATLS INC COM 038222105 417 3,240 SH   SOLE   0 0 3,240
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,721 35,184 SH   SOLE   0 0 35,184
AT&T INC COM 00206R102 4,629 171,363 SH   SOLE   1,074 0 170,289
AUTOMATIC DATA PROCESSING IN COM 053015103 451 2,257 SH   SOLE   0 0 2,257
BALL CORP COM 058498106 2,657 29,530 SH   SOLE   0 0 29,530
BAXTER INTL INC COM 071813109 387 4,813 SH   SOLE   0 0 4,813
BECTON DICKINSON & CO COM 075887109 440 1,789 SH   SOLE   0 0 1,789
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,428 27,215 SH   SOLE   0 0 27,215
BHP GROUP LTD SPONSORED ADS 088606108 2,328 43,498 SH   SOLE   285 0 43,213
BOEING CO COM 097023105 641 2,913 SH   SOLE   0 0 2,913
BORGWARNER INC COM 099724106 4,628 107,115 SH   SOLE   17,560 0 89,555
BOSTON SCIENTIFIC CORP COM 101137107 2,003 46,164 SH   SOLE   0 0 46,164
BP PLC SPONSORED ADR 055622104 205 7,509 SH   SOLE   0 0 7,509
BRISTOL-MYERS SQUIBB CO COM 110122108 8,955 151,343 SH   SOLE   776 0 150,567
BROADCOM INC COM 11135F101 3,531 7,281 SH   SOLE   0 0 7,281
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,496 26,978 SH   SOLE   5,189 0 21,789
CACI INTL INC CL A 127190304 2,113 8,061 SH   SOLE   1,570 0 6,491
CANOPY GROWTH CORP COM 138035100 151 10,920 SH   SOLE   0 0 10,920
CAPITAL ONE FINL CORP COM 14040H105 4,805 29,666 SH   SOLE   7,290 0 22,376
CARRIER GLOBAL CORPORATION COM 14448C104 358 6,915 SH   SOLE   0 0 6,915
CHART INDS INC COM 16115Q308 377 1,972 SH   SOLE   0 0 1,972
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,898 6,732 SH   SOLE   0 0 6,732
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,854 34,095 SH   SOLE   5,771 0 28,324
CHEVRON CORP NEW COM 166764100 10,025 98,812 SH   SOLE   7,416 0 91,396
CIGNA CORP NEW COM 125523100 2,687 13,424 SH   SOLE   99 0 13,325
CISCO SYS INC COM 17275R102 8,584 157,710 SH   SOLE   878 0 156,832
CITIZENS FINL GROUP INC COM 174610105 10,438 222,176 SH   SOLE   21,164 0 201,012
COCA COLA CO COM 191216100 241 4,592 SH   SOLE   0 0 4,592
COLFAX CORP COM 194014106 2,679 58,362 SH   SOLE   9,695 0 48,667
COMCAST CORP NEW CL A 20030N101 4,450 79,565 SH   SOLE   14,090 0 65,475
CONOCOPHILLIPS COM 20825C104 212 3,135 SH   SOLE   0 0 3,135
CORTEVA INC COM 22052L104 3,863 91,797 SH   SOLE   16,441 0 75,356
COSTCO WHSL CORP NEW COM 22160K105 5,912 13,157 SH   SOLE   0 0 13,157
CRANE CO COM 224399105 3,004 31,689 SH   SOLE   7,790 0 23,899
CSX CORP COM 126408103 477 16,023 SH   SOLE   0 0 16,023
CUMMINS INC COM 231021106 5,954 26,515 SH   SOLE   0 0 26,515
CVS HEALTH CORP COM 126650100 10,322 121,634 SH   SOLE   10,903 0 110,731
DBX ETF TR XTRACK MSCI EAFE 233051200 11,179 296,067 SH   SOLE   18,615 0 277,452
DIGI INTL INC COM 253798102 491 23,350 SH   SOLE   0 0 23,350
DIGITAL RLTY TR INC COM 253868103 3,962 27,427 SH   SOLE   127 0 27,300
DISCOVERY INC COM SER C 25470F302 2,376 97,906 SH   SOLE   24,000 0 73,906
DISNEY WALT CO COM 254687106 3,321 19,634 SH   SOLE   0 0 19,634
DOMINION ENERGY INC COM 25746U109 3,100 42,454 SH   SOLE   8,070 0 34,384
DURECT CORP COM 266605104 51 40,000 SH   SOLE   0 0 40,000
EATON CORP PLC SHS G29183103 10,516 70,432 SH   SOLE   363 0 70,069
EDISON INTL COM 281020107 2,305 41,551 SH   SOLE   10,000 0 31,551
EMERSON ELEC CO COM 291011104 573 6,084 SH   SOLE   0 0 6,084
ENBRIDGE INC COM 29250N105 10,524 264,428 SH   SOLE   12,163 0 252,265
EPAM SYS INC COM 29414B104 4,761 8,345 SH   SOLE   0 0 8,345
EQUINIX INC COM 29444U700 2,276 2,880 SH   SOLE   0 0 2,880
EXXON MOBIL CORP COM 30231G102 7,723 131,302 SH   SOLE   8,014 0 123,288
FACEBOOK INC CL A 30303M102 3,303 9,732 SH   SOLE   0 0 9,732
FARMERS & MERCHANTS BANCORP COM 30779N105 617 27,564 SH   SOLE   0 0 27,564
FASTENAL CO COM 311900104 305 5,918 SH   SOLE   0 0 5,918
FIFTH THIRD BANCORP COM 316773100 4,952 116,692 SH   SOLE   21,975 0 94,717
FIRST SOLAR INC COM 336433107 5,530 57,926 SH   SOLE   10,235 0 47,691
FISERV INC COM 337738108 3,840 35,389 SH   SOLE   6,850 0 28,539
FOOT LOCKER INC COM 344849104 3,495 76,540 SH   SOLE   473 0 76,067
FREEPORT-MCMORAN INC CL B 35671D857 6,079 186,870 SH   SOLE   21,105 0 165,765
GATX CORP COM 361448103 6,171 68,903 SH   SOLE   490 0 68,413
GENTEX CORP COM 371901109 9,486 287,639 SH   SOLE   1,445 0 286,194
GLOBAL PMTS INC COM 37940X102 2,043 12,965 SH   SOLE   0 0 12,965
GLOBAL X FDS INTERNET OF THNG 37954Y780 492 13,555 SH   SOLE   0 0 13,555
HANESBRANDS INC COM 410345102 3,768 219,597 SH   SOLE   42,245 0 177,352
HANOVER INS GROUP INC COM 410867105 3,019 23,292 SH   SOLE   122 0 23,170
HILL-ROM HLDGS INC COM 431475102 253 1,686 SH   SOLE   0 0 1,686
HOME DEPOT INC COM 437076102 449 1,367 SH   SOLE   0 0 1,367
HONEYWELL INTL INC COM 438516106 7,978 37,584 SH   SOLE   4,245 0 33,339
HOSTESS BRANDS INC CL A 44109J106 2,451 141,086 SH   SOLE   26,730 0 114,356
HUNTINGTON INGALLS INDS INC COM 446413106 493 2,554 SH   SOLE   0 0 2,554
IAA INC COM 449253103 2,352 43,100 SH   SOLE   0 0 43,100
INGREDION INC COM 457187102 3,748 42,104 SH   SOLE   261 0 41,843
INTEL CORP COM 458140100 5,345 100,313 SH   SOLE   8,947 0 91,366
INTERNATIONAL BUSINESS MACHS COM 459200101 4,928 35,474 SH   SOLE   214 0 35,260
INTERPUBLIC GROUP COS INC COM 460690100 8,564 233,538 SH   SOLE   1,553 0 231,985
IQVIA HLDGS INC COM 46266C105 8,541 35,655 SH   SOLE   3,230 0 32,425
ISHARES TR 1 3 YR TREAS BD 464287457 713 8,279 SH   SOLE   0 0 8,279
ISHARES TR 20 YR TR BD ETF 464287432 6,367 44,117 SH   SOLE   5,973 0 38,144
ISHARES TR 3 7 YR TREAS BD 464288661 276 2,121 SH   SOLE   0 0 2,121
ISHARES TR AGENCY BOND ETF 464288166 1,010 8,524 SH   SOLE   0 0 8,524
ISHARES TR CORE S&P MCP ETF 464287507 40,734 154,842 SH   SOLE   13,825 0 141,017
ISHARES TR CORE S&P SCP ETF 464287804 52,306 479,038 SH   SOLE   26,729 0 452,309
ISHARES TR CORE S&P500 ETF 464287200 43,584 101,165 SH   SOLE   6,689 0 94,476
ISHARES TR EXPANDED TECH 464287515 6,086 15,249 SH   SOLE   0 0 15,249
ISHARES TR GNMA BOND ETF 46429B333 5,983 119,696 SH   SOLE   16,147 0 103,549
ISHARES TR ISHS 1-5YR INVS 464288646 10,799 197,641 SH   SOLE   0 0 197,641
ISHARES TR ISHS 5-10YR INVT 464288638 5,538 92,209 SH   SOLE   0 0 92,209
ISHARES TR MBS ETF 464288588 1,172 10,834 SH   SOLE   619 0 10,215
ISHARES TR MSCI AC ASIA ETF 464288182 568 6,693 SH   SOLE   0 0 6,693
ISHARES TR MSCI ACWI EX US 464288240 31,032 560,043 SH   SOLE   0 0 560,043
ISHARES TR MSCI EAFE ETF 464287465 1,805 23,141 SH   SOLE   0 0 23,141
ISHARES TR RUS 1000 GRW ETF 464287614 1,922 7,013 SH   SOLE   0 0 7,013
ISHARES TR RUS 1000 VAL ETF 464287598 14,146 90,387 SH   SOLE   0 0 90,387
ISHARES TR RUS MD CP GR ETF 464287481 238 2,122 SH   SOLE   0 0 2,122
ISHARES TR RUS MDCP VAL ETF 464287473 2,454 21,673 SH   SOLE   0 0 21,673
ISHARES TR RUS MID CAP ETF 464287499 1,905 24,351 SH   SOLE   0 0 24,351
ISHARES TR RUSSELL 2000 ETF 464287655 394 1,799 SH   SOLE   0 0 1,799
ISHARES TR S&P 500 GRWT ETF 464287309 13,836 187,206 SH   SOLE   0 0 187,206
ISHARES TR S&P MC 400GR ETF 464287606 6,856 86,573 SH   SOLE   0 0 86,573
ISHARES TR S&P MC 400VL ETF 464287705 5,787 56,167 SH   SOLE   0 0 56,167
ISHARES TR SP SMCP600VL ETF 464287879 2,803 27,841 SH   SOLE   0 0 27,841
ISHARES TR TIPS BD ETF 464287176 407 3,188 SH   SOLE   0 0 3,188
JOHNSON & JOHNSON COM 478160104 7,484 46,342 SH   SOLE   199 0 46,143
JOHNSON CTLS INTL PLC SHS G51502105 5,008 73,563 SH   SOLE   12,780 0 60,783
JPMORGAN CHASE & CO COM 46625H100 4,684 28,617 SH   SOLE   0 0 28,617
KEYCORP COM 493267108 8,438 390,266 SH   SOLE   47,169 0 343,097
KRAFT HEINZ CO COM 500754106 3,496 94,946 SH   SOLE   17,585 0 77,361
LAM RESEARCH CORP COM 512807108 427 750 SH   SOLE   0 0 750
LEIDOS HOLDINGS INC COM 525327102 1,709 17,774 SH   SOLE   0 0 17,774
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7,421 302,757 SH   SOLE   38,567 0 264,190
LILLY ELI & CO COM 532457108 19,778 85,601 SH   SOLE   0 0 85,601
LOCKHEED MARTIN CORP COM 539830109 9,477 27,461 SH   SOLE   117 0 27,344
LOWES COS INC COM 548661107 5,630 27,753 SH   SOLE   0 0 27,753
MARATHON PETE CORP COM 56585A102 369 5,969 SH   SOLE   0 0 5,969
MASTERCARD INCORPORATED CL A 57636Q104 3,832 11,023 SH   SOLE   0 0 11,023
MCDONALDS CORP COM 580135101 832 3,450 SH   SOLE   0 0 3,450
MCKESSON CORP COM 58155Q103 3,869 19,406 SH   SOLE   3,578 0 15,828
MERCK & CO INC COM 58933Y105 12,688 168,924 SH   SOLE   12,321 0 156,603
MICRON TECHNOLOGY INC COM 595112103 352 4,965 SH   SOLE   0 0 4,965
MICROSOFT CORP COM 594918104 33,173 117,668 SH   SOLE   2,840 0 114,828
NIKE INC CL B 654106103 1,834 12,628 SH   SOLE   0 0 12,628
NISOURCE INC COM 65473P105 3,358 138,602 SH   SOLE   918 0 137,684
NORFOLK SOUTHN CORP COM 655844108 892 3,729 SH   SOLE   0 0 3,729
NORTONLIFELOCK INC COM 668771108 2,967 117,268 SH   SOLE   0 0 117,268
OMEGA HEALTHCARE INVS INC COM 681936100 8,707 290,606 SH   SOLE   19,870 0 270,736
ORACLE CORP COM 68389X105 612 7,027 SH   SOLE   0 0 7,027
ORGANON & CO COMMON STOCK 68622V106 278 8,470 SH   SOLE   42 0 8,428
OTIS WORLDWIDE CORP COM 68902V107 259 3,150 SH   SOLE   0 0 3,150
PACIRA BIOSCIENCES INC COM 695127100 1,157 20,657 SH   SOLE   0 0 20,657
PALO ALTO NETWORKS INC COM 697435105 3,592 7,499 SH   SOLE   0 0 7,499
PEPSICO INC COM 713448108 5,139 34,166 SH   SOLE   0 0 34,166
PFIZER INC COM 717081103 8,450 196,466 SH   SOLE   11,045 0 185,421
PIONEER NAT RES CO COM 723787107 3,040 18,257 SH   SOLE   0 0 18,257
POLARIS INC COM 731068102 7,580 63,346 SH   SOLE   392 0 62,954
PRICE T ROWE GROUP INC COM 74144T108 9,815 49,899 SH   SOLE   297 0 49,602
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,450 162,273 SH   SOLE   6,430 0 155,843
PROCTER AND GAMBLE CO COM 742718109 2,335 16,705 SH   SOLE   0 0 16,705
PRUDENTIAL FINL INC COM 744320102 10,556 100,339 SH   SOLE   6,244 0 94,095
QUALCOMM INC COM 747525103 18,814 145,871 SH   SOLE   6,468 0 139,403
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,663 54,247 SH   SOLE   8,150 0 46,097
REALTY INCOME CORP COM 756109104 201 3,103 SH   SOLE   0 0 3,103
RIO TINTO PLC SPONSORED ADR 767204100 2,689 40,239 SH   SOLE   259 0 39,980
SCHLUMBERGER LTD COM STK 806857108 6,865 231,623 SH   SOLE   42,485 0 189,138
SELECT SECTOR SPDR TR ENERGY 81369Y506 580 11,141 SH   SOLE   0 0 11,141
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 694 18,487 SH   SOLE   0 0 18,487
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 366 2,042 SH   SOLE   0 0 2,042
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 240 3,486 SH   SOLE   0 0 3,486
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 622 4,883 SH   SOLE   0 0 4,883
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 366 3,739 SH   SOLE   0 0 3,739
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 526 3,525 SH   SOLE   0 0 3,525
SIMON PPTY GROUP INC NEW COM 828806109 3,257 25,062 SH   SOLE   6,903 0 18,159
SMUCKER J M CO COM NEW 832696405 5,762 48,001 SH   SOLE   333 0 47,668
SOUTHERN CO COM 842587107 3,380 54,536 SH   SOLE   317 0 54,219
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,144 58,591 SH   SOLE   23,449 0 35,142
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,594 15,792 SH   SOLE   0 0 15,792
SPDR SER TR S&P 600 SMCP VAL 78464A300 56,724 692,090 SH   SOLE   46,504 0 645,586
STANLEY BLACK & DECKER INC COM 854502101 6,062 34,576 SH   SOLE   207 0 34,369
STARBUCKS CORP COM 855244109 2,329 21,112 SH   SOLE   3,700 0 17,412
STRYKER CORPORATION COM 863667101 218 826 SH   SOLE   0 0 826
SYNOVUS FINL CORP COM NEW 87161C501 3,030 69,039 SH   SOLE   0 0 69,039
SYSCO CORP COM 871829107 5,971 76,066 SH   SOLE   426 0 75,640
TARGET CORP COM 87612E106 8,986 39,282 SH   SOLE   198 0 39,084
TE CONNECTIVITY LTD REG SHS H84989104 10,895 79,396 SH   SOLE   440 0 78,956
THERMO FISHER SCIENTIFIC INC COM 883556102 1,311 2,294 SH   SOLE   0 0 2,294
TJX COS INC NEW COM 872540109 5,799 87,896 SH   SOLE   12,065 0 75,831
TRAVELERS COMPANIES INC COM 89417E109 5,512 36,258 SH   SOLE   182 0 36,076
TRUIST FINL CORP COM 89832Q109 3,761 64,126 SH   SOLE   0 0 64,126
ULTA BEAUTY INC COM 90384S303 215 597 SH   SOLE   0 0 597
UNION PAC CORP COM 907818108 648 3,308 SH   SOLE   0 0 3,308
UNITEDHEALTH GROUP INC COM 91324P102 8,867 22,694 SH   SOLE   1,990 0 20,704
US BANCORP DEL COM NEW 902973304 7,016 118,031 SH   SOLE   710 0 117,321
VALVOLINE INC COM 92047W101 2,001 64,183 SH   SOLE   16,000 0 48,183
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 471 5,753 SH   SOLE   0 0 5,753
VANGUARD INDEX FDS SM CP VAL ETF 922908611 849 5,014 SH   SOLE   0 0 5,014
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,215 5,557 SH   SOLE   0 0 5,557
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,286 5,793 SH   SOLE   0 0 5,793
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 365 7,300 SH   SOLE   0 0 7,300
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,019 57,032 SH   SOLE   0 0 57,032
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,567 10,204 SH   SOLE   0 0 10,204
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 369 2,623 SH   SOLE   0 0 2,623
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 476 1,926 SH   SOLE   0 0 1,926
VANGUARD WORLD FDS INF TECH ETF 92204A702 596 1,486 SH   SOLE   0 0 1,486
VERIZON COMMUNICATIONS INC COM 92343V104 9,490 175,711 SH   SOLE   12,514 0 163,197
VERTEX PHARMACEUTICALS INC COM 92532F100 2,053 11,317 SH   SOLE   0 0 11,317
VIATRIS INC COM 92556V106 3,293 243,032 SH   SOLE   40,084 0 202,948
VISA INC COM CL A 92826C839 4,626 20,767 SH   SOLE   0 0 20,767
VMWARE INC CL A COM 928563402 2,333 15,690 SH   SOLE   3,000 0 12,690
VONTIER CORPORATION COM 928881101 2,322 69,115 SH   SOLE   12,795 0 56,320
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,312 49,133 SH   SOLE   274 0 48,859
WALMART INC COM 931142103 5,015 35,982 SH   SOLE   180 0 35,802
WASTE MGMT INC DEL COM 94106L109 213 1,425 SH   SOLE   0 0 1,425
WELLS FARGO CO NEW COM 949746101 4,401 94,830 SH   SOLE   15,835 0 78,995
WILLIAMS SONOMA INC COM 969904101 7,542 42,531 SH   SOLE   197 0 42,334
WORLD GOLD TR SPDR GLD MINIS 98149E204 389 22,301 SH   SOLE   0 0 22,301
XCEL ENERGY INC COM 98389B100 464 7,424 SH   SOLE   0 0 7,424
XYLEM INC COM 98419M100 2,887 23,344 SH   SOLE   0 0 23,344
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,880 26,511 SH   SOLE   5,974 0 20,537
ZOETIS INC CL A 98978V103 3,894 20,056 SH   SOLE   0 0 20,056