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 3,846 25,835 SH   SOLE   137 0 25,698
ABBOTT LABS COM 002824100 436 3,682 SH   SOLE   0 0 3,682
ABBVIE INC COM 00287Y109 7,285 44,939 SH   SOLE   248 0 44,691
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,247 4,932 SH   SOLE   0 0 4,932
AIR PRODS & CHEMS INC COM 009158106 7,840 31,371 SH   SOLE   174 0 31,197
ALPHABET INC CAP STK CL A 02079K305 779 280 SH   SOLE   0 0 280
ALPHABET INC CAP STK CL C 02079K107 13,364 4,785 SH   SOLE   0 0 4,785
ALTRA INDL MOTION CORP COM 02208R106 586 15,057 SH   SOLE   14,685 0 372
AMAZON COM INC COM 023135106 8,968 2,751 SH   SOLE   0 0 2,751
AMERICAN EXPRESS CO COM 025816109 5,419 28,978 SH   SOLE   5,119 0 23,859
AMERICAN INTL GROUP INC COM NEW 026874784 4,871 77,606 SH   SOLE   15,330 0 62,276
AMERICAN TOWER CORP NEW COM 03027X100 2,304 9,170 SH   SOLE   0 0 9,170
AMKOR TECHNOLOGY INC COM 031652100 403 18,565 SH   SOLE   0 0 18,565
ANALOG DEVICES INC COM 032654105 8,671 52,494 SH   SOLE   280 0 52,214
ANTHEM INC COM 036752103 209 426 SH   SOLE   0 0 426
AON PLC SHS CL A G0403H108 3,817 11,722 SH   SOLE   0 0 11,722
APPLE INC COM 037833100 28,131 161,110 SH   SOLE   5,422 0 155,688
APPLIED MATLS INC COM 038222105 427 3,240 SH   SOLE   0 0 3,240
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,339 34,036 SH   SOLE   0 0 34,036
AUTOMATIC DATA PROCESSING IN COM 053015103 503 2,209 SH   SOLE   0 0 2,209
BALL CORP COM 058498106 2,614 29,047 SH   SOLE   0 0 29,047
BAXTER INTL INC COM 071813109 342 4,413 SH   SOLE   0 0 4,413
BECTON DICKINSON & CO COM 075887109 492 1,849 SH   SOLE   0 0 1,849
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,136 31,556 SH   SOLE   3,200 0 28,356
BOEING CO COM 097023105 581 3,033 SH   SOLE   0 0 3,033
BOOKING HOLDINGS INC COM 09857L108 953 406 SH   SOLE   0 0 406
BORGWARNER INC COM 099724106 3,925 100,907 SH   SOLE   17,560 0 83,347
BOSTON SCIENTIFIC CORP COM 101137107 2,027 45,759 SH   SOLE   0 0 45,759
BP PLC SPONSORED ADR 055622104 221 7,509 SH   SOLE   0 0 7,509
BRISTOL-MYERS SQUIBB CO COM 110122108 8,816 120,722 SH   SOLE   776 0 119,946
BROADCOM INC COM 11135F101 4,530 7,194 SH   SOLE   0 0 7,194
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,959 25,424 SH   SOLE   5,189 0 20,235
BUCKLE INC COM 118440106 961 29,099 SH   SOLE   0 0 29,099
CACI INTL INC CL A 127190304 2,247 7,459 SH   SOLE   1,570 0 5,889
CANOPY GROWTH CORP COM 138035100 83 10,920 SH   SOLE   0 0 10,920
CAPITAL ONE FINL CORP COM 14040H105 3,804 28,975 SH   SOLE   7,290 0 21,685
CARRIER GLOBAL CORPORATION COM 14448C104 317 6,915 SH   SOLE   0 0 6,915
CATERPILLAR INC COM 149123101 2,498 11,210 SH   SOLE   0 0 11,210
CHART INDS INC COM 16115Q308 341 1,984 SH   SOLE   0 0 1,984
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,574 6,551 SH   SOLE   0 0 6,551
CHEVRON CORP NEW COM 166764100 15,062 92,502 SH   SOLE   7,416 0 85,086
CIGNA CORP NEW COM 125523100 3,343 13,951 SH   SOLE   99 0 13,852
CISCO SYS INC COM 17275R102 8,864 158,956 SH   SOLE   878 0 158,078
CITIZENS FINL GROUP INC COM 174610105 9,827 216,794 SH   SOLE   18,964 0 197,830
COLFAX CORP COM 194014106 320 8,052 SH   SOLE   0 0 8,052
COMCAST CORP NEW CL A 20030N101 6,657 142,173 SH   SOLE   14,547 0 127,626
CONOCOPHILLIPS COM 20825C104 385 3,852 SH   SOLE   0 0 3,852
CORTEVA INC COM 22052L104 4,786 83,267 SH   SOLE   16,441 0 66,826
COSTCO WHSL CORP NEW COM 22160K105 7,788 13,525 SH   SOLE   0 0 13,525
CRANE CO COM 224399105 3,188 29,439 SH   SOLE   7,790 0 21,649
CSX CORP COM 126408103 478 12,758 SH   SOLE   0 0 12,758
CUMMINS INC COM 231021106 3,523 17,177 SH   SOLE   0 0 17,177
CVS HEALTH CORP COM 126650100 11,683 115,430 SH   SOLE   10,903 0 104,527
DBX ETF TR XTRACK MSCI EAFE 233051200 1,965 52,116 SH   SOLE   0 0 52,116
DIGI INTL INC COM 253798102 502 23,350 SH   SOLE   0 0 23,350
DIGITAL RLTY TR INC COM 253868103 3,813 26,887 SH   SOLE   127 0 26,760
DISCOVERY INC COM SER C 25470F302 2,246 89,937 SH   SOLE   24,000 0 65,937
DISNEY WALT CO COM 254687106 2,982 21,745 SH   SOLE   0 0 21,745
DOMINION ENERGY INC COM 25746U109 3,000 35,301 SH   SOLE   8,070 0 27,231
EATON CORP PLC SHS G29183103 10,809 71,224 SH   SOLE   363 0 70,861
EDISON INTL COM 281020107 2,642 37,686 SH   SOLE   10,000 0 27,686
EMERSON ELEC CO COM 291011104 608 6,202 SH   SOLE   0 0 6,202
ENBRIDGE INC COM 29250N105 11,657 252,914 SH   SOLE   12,163 0 240,751
EPAM SYS INC COM 29414B104 2,596 8,751 SH   SOLE   0 0 8,751
EQUINIX INC COM 29444U700 2,065 2,785 SH   SOLE   0 0 2,785
EXXON MOBIL CORP COM 30231G102 16,837 203,866 SH   SOLE   14,351 0 189,515
FARMERS & MERCHANTS BANCORP COM 30779N105 996 27,564 SH   SOLE   0 0 27,564
FASTENAL CO COM 311900104 391 6,576 SH   SOLE   0 0 6,576
FIDELITY NATL INFORMATION SV COM 31620M106 4,853 48,325 SH   SOLE   324 0 48,001
FIFTH THIRD BANCORP COM 316773100 4,727 109,836 SH   SOLE   21,975 0 87,861
FIRST SOLAR INC COM 336433107 4,638 55,390 SH   SOLE   10,235 0 45,155
FISERV INC COM 337738108 4,146 40,885 SH   SOLE   9,384 0 31,501
FOOT LOCKER INC COM 344849104 2,223 74,964 SH   SOLE   473 0 74,491
FREEPORT-MCMORAN INC CL B 35671D857 9,065 182,254 SH   SOLE   21,105 0 161,149
GATX CORP COM 361448103 6,900 55,950 SH   SOLE   414 0 55,536
GENERAL DYNAMICS CORP COM 369550108 209 868 SH   SOLE   0 0 868
GENTEX CORP COM 371901109 8,504 291,537 SH   SOLE   1,445 0 290,092
GLOBAL PMTS INC COM 37940X102 1,737 12,696 SH   SOLE   0 0 12,696
GLOBAL X FDS INTERNET OF THNG 37954Y780 451 13,555 SH   SOLE   0 0 13,555
HANESBRANDS INC COM 410345102 2,876 193,145 SH   SOLE   42,245 0 150,900
HANOVER INS GROUP INC COM 410867105 3,483 23,294 SH   SOLE   122 0 23,172
HOME DEPOT INC COM 437076102 2,913 9,732 SH   SOLE   63 0 9,669
HONEYWELL INTL INC COM 438516106 7,103 36,505 SH   SOLE   4,245 0 32,260
HOSTESS BRANDS INC CL A 44109J106 4,573 208,445 SH   SOLE   47,900 0 160,545
HUNTINGTON INGALLS INDS INC COM 446413106 509 2,554 SH   SOLE   0 0 2,554
INGREDION INC COM 457187102 3,647 41,847 SH   SOLE   261 0 41,586
INTEL CORP COM 458140100 5,064 102,177 SH   SOLE   8,947 0 93,230
INTERNATIONAL BUSINESS MACHS COM 459200101 4,395 33,801 SH   SOLE   214 0 33,587
INTERPUBLIC GROUP COS INC COM 460690100 8,164 230,296 SH   SOLE   1,553 0 228,743
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 508 28,812 SH   SOLE   0 0 28,812
IQVIA HLDGS INC COM 46266C105 7,994 34,576 SH   SOLE   3,230 0 31,346
ISHARES TR 1 3 YR TREAS BD 464287457 998 11,973 SH   SOLE   0 0 11,973
ISHARES TR 20 YR TR BD ETF 464287432 7,090 53,677 SH   SOLE   7,270 0 46,407
ISHARES TR 3 7 YR TREAS BD 464288661 667 5,464 SH   SOLE   0 0 5,464
ISHARES TR AGENCY BOND ETF 464288166 961 8,561 SH   SOLE   0 0 8,561
ISHARES TR CORE S&P MCP ETF 464287507 43,736 162,987 SH   SOLE   13,889 0 149,098
ISHARES TR CORE S&P SCP ETF 464287804 51,824 480,381 SH   SOLE   26,505 0 453,876
ISHARES TR CORE S&P TTL STK 464287150 259 2,565 SH   SOLE   0 0 2,565
ISHARES TR CORE S&P500 ETF 464287200 60,056 132,372 SH   SOLE   9,649 0 122,723
ISHARES TR EXPANDED TECH 464287515 4,898 14,201 SH   SOLE   0 0 14,201
ISHARES TR ISHS 1-5YR INVS 464288646 10,908 210,911 SH   SOLE   0 0 210,911
ISHARES TR ISHS 5-10YR INVT 464288638 4,306 78,479 SH   SOLE   0 0 78,479
ISHARES TR MBS ETF 464288588 7,897 77,521 SH   SOLE   9,870 0 67,651
ISHARES TR MSCI AC ASIA ETF 464288182 502 6,693 SH   SOLE   0 0 6,693
ISHARES TR MSCI ACWI EX US 464288240 16,455 314,814 SH   SOLE   0 0 314,814
ISHARES TR MSCI EAFE ETF 464287465 1,538 20,903 SH   SOLE   0 0 20,903
ISHARES TR RUS 1000 GRW ETF 464287614 743 2,676 SH   SOLE   0 0 2,676
ISHARES TR RUS 1000 VAL ETF 464287598 14,711 88,632 SH   SOLE   0 0 88,632
ISHARES TR RUS MD CP GR ETF 464287481 204 2,025 SH   SOLE   0 0 2,025
ISHARES TR RUS MDCP VAL ETF 464287473 2,446 20,445 SH   SOLE   0 0 20,445
ISHARES TR RUS MID CAP ETF 464287499 1,808 23,168 SH   SOLE   0 0 23,168
ISHARES TR RUSSELL 2000 ETF 464287655 463 2,256 SH   SOLE   0 0 2,256
ISHARES TR S&P 500 GRWT ETF 464287309 14,114 184,783 SH   SOLE   0 0 184,783
ISHARES TR S&P MC 400GR ETF 464287606 6,406 82,898 SH   SOLE   0 0 82,898
ISHARES TR S&P MC 400VL ETF 464287705 6,168 56,253 SH   SOLE   0 0 56,253
ISHARES TR SP SMCP600VL ETF 464287879 2,851 27,840 SH   SOLE   0 0 27,840
JOHNSON & JOHNSON COM 478160104 8,529 48,126 SH   SOLE   4,199 0 43,927
JOHNSON CTLS INTL PLC SHS G51502105 4,548 69,360 SH   SOLE   12,780 0 56,580
JPMORGAN CHASE & CO COM 46625H100 9,816 72,007 SH   SOLE   303 0 71,704
KEYCORP COM 493267108 8,613 384,860 SH   SOLE   47,169 0 337,691
KRAFT HEINZ CO COM 500754106 3,474 88,196 SH   SOLE   17,585 0 70,611
LAM RESEARCH CORP COM 512807108 417 775 SH   SOLE   0 0 775
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,402 172,187 SH   SOLE   30,937 0 141,250
LILLY ELI & CO COM 532457108 24,936 87,076 SH   SOLE   0 0 87,076
LOCKHEED MARTIN CORP COM 539830109 12,088 27,385 SH   SOLE   117 0 27,268
LOWES COS INC COM 548661107 4,516 22,336 SH   SOLE   0 0 22,336
MARATHON PETE CORP COM 56585A102 294 3,436 SH   SOLE   0 0 3,436
MASTERCARD INCORPORATED CL A 57636Q104 3,975 11,122 SH   SOLE   0 0 11,122
MCDONALDS CORP COM 580135101 821 3,320 SH   SOLE   0 0 3,320
MCKESSON CORP COM 58155Q103 5,288 17,273 SH   SOLE   3,578 0 13,695
MERCK & CO INC COM 58933Y105 13,520 164,783 SH   SOLE   12,321 0 152,462
META PLATFORMS INC CL A 30303M102 4,081 18,351 SH   SOLE   3,750 0 14,601
MICRON TECHNOLOGY INC COM 595112103 387 4,965 SH   SOLE   0 0 4,965
MICROSOFT CORP COM 594918104 28,894 93,718 SH   SOLE   2,693 0 91,025
NEXTERA ENERGY INC COM 65339F101 272 3,216 SH   SOLE   0 0 3,216
NIKE INC CL B 654106103 1,790 13,299 SH   SOLE   0 0 13,299
NISOURCE INC COM 65473P105 4,385 137,886 SH   SOLE   918 0 136,968
NORFOLK SOUTHN CORP COM 655844108 1,102 3,865 SH   SOLE   0 0 3,865
NORTONLIFELOCK INC COM 668771108 3,036 114,483 SH   SOLE   0 0 114,483
OMEGA HEALTHCARE INVS INC COM 681936100 10,369 332,750 SH   SOLE   29,370 0 303,380
ORACLE CORP COM 68389X105 524 6,335 SH   SOLE   0 0 6,335
ORGANON & CO COMMON STOCK 68622V106 268 7,668 SH   SOLE   42 0 7,626
OTIS WORLDWIDE CORP COM 68902V107 242 3,150 SH   SOLE   0 0 3,150
PACIRA BIOSCIENCES INC COM 695127100 2,382 31,205 SH   SOLE   0 0 31,205
PALO ALTO NETWORKS INC COM 697435105 4,927 7,915 SH   SOLE   0 0 7,915
PEPSICO INC COM 713448108 9,134 54,573 SH   SOLE   171 0 54,402
PFIZER INC COM 717081103 10,685 206,389 SH   SOLE   22,045 0 184,344
PIONEER NAT RES CO COM 723787107 5,528 22,109 SH   SOLE   0 0 22,109
POLARIS INC COM 731068102 6,632 62,965 SH   SOLE   392 0 62,573
PRICE T ROWE GROUP INC COM 74144T108 7,515 49,704 SH   SOLE   297 0 49,407
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,652 117,854 SH   SOLE   6,145 0 111,709
PROCTER AND GAMBLE CO COM 742718109 4,292 28,091 SH   SOLE   109 0 27,982
PRUDENTIAL FINL INC COM 744320102 12,869 108,899 SH   SOLE   8,244 0 100,655
PULTE GROUP INC COM 745867101 1,589 37,931 SH   SOLE   10,000 0 27,931
QUALCOMM INC COM 747525103 19,388 126,868 SH   SOLE   6,393 0 120,475
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,112 51,604 SH   SOLE   8,150 0 43,454
RIO TINTO PLC SPONSORED ADR 767204100 5,982 74,408 SH   SOLE   487 0 73,921
SCHLUMBERGER LTD COM STK 806857108 5,900 142,826 SH   SOLE   30,985 0 111,841
SELECT SECTOR SPDR TR ENERGY 81369Y506 825 10,791 SH   SOLE   0 0 10,791
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 664 17,321 SH   SOLE   0 0 17,321
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 335 1,813 SH   SOLE   0 0 1,813
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 229 3,014 SH   SOLE   0 0 3,014
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 615 4,489 SH   SOLE   0 0 4,489
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 381 3,701 SH   SOLE   0 0 3,701
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 204 2,739 SH   SOLE   0 0 2,739
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 624 3,925 SH   SOLE   0 0 3,925
SMUCKER J M CO COM NEW 832696405 6,394 47,217 SH   SOLE   333 0 46,884
SNAP ON INC COM 833034101 329 1,601 SH   SOLE   0 0 1,601
SORRENTO THERAPEUTICS INC COM NEW 83587F202 28 12,000 SH   SOLE   0 0 12,000
SOUTHERN CO COM 842587107 3,950 54,478 SH   SOLE   317 0 54,161
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,375 51,756 SH   SOLE   21,159 0 30,597
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,555 15,404 SH   SOLE   0 0 15,404
SPDR SER TR S&P 600 SMCP VAL 78464A300 60,105 721,289 SH   SOLE   48,024 0 673,265
STANLEY BLACK & DECKER INC COM 854502101 4,893 35,002 SH   SOLE   207 0 34,795
STARBUCKS CORP COM 855244109 246 2,701 SH   SOLE   0 0 2,701
STRYKER CORPORATION COM 863667101 218 816 SH   SOLE   0 0 816
SYNOVUS FINL CORP COM NEW 87161C501 3,570 72,855 SH   SOLE   0 0 72,855
SYSCO CORP COM 871829107 6,157 75,409 SH   SOLE   426 0 74,983
TARGET CORP COM 87612E106 8,370 39,440 SH   SOLE   198 0 39,242
TE CONNECTIVITY LTD SHS H84989104 7,098 54,195 SH   SOLE   287 0 53,908
THERMO FISHER SCIENTIFIC INC COM 883556102 1,449 2,453 SH   SOLE   0 0 2,453
TJX COS INC NEW COM 872540109 5,112 84,383 SH   SOLE   12,065 0 72,318
TOLL BROTHERS INC COM 889478103 1,090 23,172 SH   SOLE   0 0 23,172
TRAVELERS COMPANIES INC COM 89417E109 6,769 37,043 SH   SOLE   182 0 36,861
TRUIST FINL CORP COM 89832Q109 3,798 66,979 SH   SOLE   0 0 66,979
ULTA BEAUTY INC COM 90384S303 2,288 5,745 SH   SOLE   0 0 5,745
UNION PAC CORP COM 907818108 949 3,473 SH   SOLE   0 0 3,473
UNITEDHEALTH GROUP INC COM 91324P102 10,999 21,568 SH   SOLE   1,990 0 19,578
US BANCORP DEL COM NEW 902973304 6,267 117,906 SH   SOLE   710 0 117,196
VALVOLINE INC COM 92047W101 1,881 59,595 SH   SOLE   16,000 0 43,595
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 332 4,266 SH   SOLE   0 0 4,266
VANGUARD INDEX FDS MID CAP ETF 922908629 489 2,057 SH   SOLE   0 0 2,057
VANGUARD INDEX FDS SM CP VAL ETF 922908611 729 4,141 SH   SOLE   0 0 4,141
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,147 5,397 SH   SOLE   0 0 5,397
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,435 6,302 SH   SOLE   0 0 6,302
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 360 7,809 SH   SOLE   0 0 7,809
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,106 43,532 SH   SOLE   0 0 43,532
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,773 10,933 SH   SOLE   0 0 10,933
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 308 2,569 SH   SOLE   0 0 2,569
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 480 1,886 SH   SOLE   0 0 1,886
VANGUARD WORLD FDS INF TECH ETF 92204A702 605 1,452 SH   SOLE   0 0 1,452
VERIZON COMMUNICATIONS INC COM 92343V104 8,453 165,931 SH   SOLE   12,514 0 153,417
VERTEX PHARMACEUTICALS INC COM 92532F100 471 1,806 SH   SOLE   0 0 1,806
VIATRIS INC COM 92556V106 250 22,967 SH   SOLE   129 0 22,838
VISA INC COM CL A 92826C839 4,700 21,192 SH   SOLE   0 0 21,192
VMWARE INC CL A COM 928563402 1,974 17,338 SH   SOLE   5,000 0 12,338
VONTIER CORPORATION COM 928881101 1,527 60,133 SH   SOLE   12,795 0 47,338
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,155 48,135 SH   SOLE   274 0 47,861
WALMART INC COM 931142103 5,284 35,484 SH   SOLE   180 0 35,304
WASTE MGMT INC DEL COM 94106L109 246 1,555 SH   SOLE   0 0 1,555
WELLS FARGO CO NEW COM 949746101 4,128 85,180 SH   SOLE   15,835 0 69,345
WILLIAMS SONOMA INC COM 969904101 5,989 41,305 SH   SOLE   197 0 41,108
XCEL ENERGY INC COM 98389B100 465 6,450 SH   SOLE   0 0 6,450
XYLEM INC COM 98419M100 1,994 23,391 SH   SOLE   0 0 23,391
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,172 24,802 SH   SOLE   5,974 0 18,828
ZOETIS INC CL A 98978V103 3,744 19,853 SH   SOLE   0 0 19,853