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 658 4,108 SH   SOLE NONE 0 0 4,108
ABBVIE INC COM 00287Y109 2,336 26,671 SH   SOLE NONE 0 0 26,671
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324 1,433 SH   SOLE NONE 0 0 1,433
ADVANCED MICRO DEVICES INC COM 007903107 611 7,455 SH   SOLE NONE 0 0 7,455
ALTRIA GROUP INC COM 02209S103 2,570 66,521 SH   SOLE NONE 0 0 66,521
AMERISOURCEBERGEN CORP COM 03073E105 698 7,197 SH   SOLE NONE 0 0 7,197
AMGEN INC COM 031162100 2,023 7,960 SH   SOLE NONE 0 0 7,960
APPLE INC COM 037833100 2,999 25,895 SH   SOLE NONE 0 0 25,895
APPLIED MATLS INC COM 038222105 421 7,086 SH   SOLE NONE 0 0 7,086
AT&T INC COM 00206R102 744 26,105 SH   SOLE NONE 0 0 26,105
AUTOMATIC DATA PROCESSING IN COM 053015103 826 5,920 SH   SOLE NONE 0 0 5,920
BLOCK H & R INC COM 093671105 432 26,519 SH   SOLE NONE 0 0 26,519
BRISTOL-MYERS SQUIBB CO COM 110122108 2,544 42,195 SH   SOLE NONE 0 0 42,195
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,674 46,295 SH   SOLE NONE 0 0 46,295
BROADCOM INC COM 11135F101 3,033 8,325 SH   SOLE NONE 0 0 8,325
CARDINAL HEALTH INC COM 14149Y108 510 10,860 SH   SOLE NONE 0 0 10,860
CATERPILLAR INC DEL COM 149123101 486 3,258 SH   SOLE NONE 0 0 3,258
CDW CORP COM 12514G108 650 5,437 SH   SOLE NONE 0 0 5,437
CELESTICA INC SUB VTG SHS 15101Q108 155 22,500 SH   SOLE NONE 0 0 22,500
CISCO SYS INC COM 17275R102 1,856 47,118 SH   SOLE NONE 0 0 47,118
CLOROX CO DEL COM 189054109 494 2,348 SH   SOLE NONE 0 0 2,348
COCA COLA CO COM 191216100 1,205 24,414 SH   SOLE NONE 0 0 24,414
DIAGEO PLC SPON ADR NEW 25243Q205 323 2,344 SH   SOLE NONE 0 0 2,344
DICKS SPORTING GOODS INC COM 253393102 404 6,984 SH   SOLE NONE 0 0 6,984
EBAY INC. COM 278642103 1,019 19,549 SH   SOLE NONE 0 0 19,549
EDWARDS LIFESCIENCES CORP COM 28176E108 356 4,463 SH   SOLE NONE 0 0 4,463
EMERGENT BIOSOLUTIONS INC COM 29089Q105 339 3,282 SH   SOLE NONE 0 0 3,282
ETSY INC COM 29786A106 230 1,893 SH   SOLE NONE 0 0 1,893
FACEBOOK INC CL A 30303M102 949 3,622 SH   SOLE NONE 0 0 3,622
FASTENAL CO COM 311900104 404 8,952 SH   SOLE NONE 0 0 8,952
FEDEX CORP COM 31428X106 356 1,416 SH   SOLE NONE 0 0 1,416
GARMIN LTD SHS H2906T109 305 3,217 SH   SOLE NONE 0 0 3,217
GENERAL DYNAMICS CORP COM 369550108 388 2,800 SH   SOLE NONE 0 0 2,800
GENERAL MLS INC COM 370334104 344 5,576 SH   SOLE NONE 0 0 5,576
GILEAD SCIENCES INC COM 375558103 1,168 18,478 SH   SOLE NONE 0 0 18,478
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 775 20,586 SH   SOLE NONE 0 0 20,586
HOLOGIC INC COM 436440101 405 6,100 SH   SOLE NONE 0 0 6,100
HOME DEPOT INC COM 437076102 3,058 11,011 SH   SOLE NONE 0 0 11,011
HP INC COM 40434L105 1,014 53,416 SH   SOLE NONE 0 0 53,416
ILLINOIS TOOL WKS INC COM 452308109 749 3,878 SH   SOLE NONE 0 0 3,878
INTEL CORP COM 458140100 911 17,596 SH   SOLE NONE 0 0 17,596
INTERNATIONAL BUSINESS MACHS COM 459200101 1,332 10,943 SH   SOLE NONE 0 0 10,943
ISHARES GOLD TRUST ISHARES 464285105 815 45,303 SH   SOLE NONE 0 0 45,303
ISHARES INC EM MKTS DIV ETF 464286319 488 16,203 SH   SOLE NONE 0 0 16,203
ISHARES INC ESG AWR MSCI EM 46434G863 644 18,077 SH   SOLE NONE 0 0 18,077
ISHARES INC MSCI EMERG MKT 46434G889 1,030 23,461 SH   SOLE NONE 0 0 23,461
ISHARES TR CORE S&P500 ETF 464287200 5,002 14,884 SH   SOLE NONE 0 0 14,884
ISHARES TR IBOXX INV CP ETF 464287242 952 7,065 SH   SOLE NONE 0 0 7,065
ISHARES TR GLOBAL TECH ETF 464287291 4,439 16,834 SH   SOLE NONE 0 0 16,834
ISHARES TR 1 3 YR TREAS BD 464287457 4,248 49,104 SH   SOLE NONE 0 0 49,104
ISHARES TR COHEN STEER REIT 464287564 1,215 11,908 SH   SOLE NONE 0 0 11,908
ISHARES TR RUS 1000 GRW ETF 464287614 636 2,932 SH   SOLE NONE 0 0 2,932
ISHARES TR U.S. FIN SVC ETF 464287770 2,715 22,249 SH   SOLE NONE 0 0 22,249
ISHARES TR CORE S&P SCP ETF 464287804 909 12,943 SH   SOLE NONE 0 0 12,943
ISHARES TR INTL SEL DIV ETF 464288448 844 33,847 SH   SOLE NONE 0 0 33,847
ISHARES TR USD INV GRDE ETF 464288620 450 7,396 SH   SOLE NONE 0 0 7,396
ISHARES TR ISHS 1-5YR INVS 464288646 450 8,190 SH   SOLE NONE 0 0 8,190
ISHARES TR 3 7 YR TREAS BD 464288661 1,851 13,852 SH   SOLE NONE 0 0 13,852
ISHARES TR SHORT TREAS BD 464288679 2,332 21,070 SH   SOLE NONE 0 0 21,070
ISHARES TR U.S. MED DVC ETF 464288810 4,156 13,869 SH   SOLE NONE 0 0 13,869
ISHARES TR EAFE GRWTH ETF 464288885 1,253 13,937 SH   SOLE NONE 0 0 13,937
ISHARES TR US TREAS BD ETF 46429B267 1,259 45,059 SH   SOLE NONE 0 0 45,059
ISHARES TR FLTG RATE NT ETF 46429B655 2,254 44,434 SH   SOLE NONE 0 0 44,434
ISHARES TR MSCI USA MIN VOL 46429B697 270 4,239 SH   SOLE NONE 0 0 4,239
ISHARES TR MSCI USA VALUE 46432F388 418 5,670 SH   SOLE NONE 0 0 5,670
ISHARES TR CORE MSCI TOTAL 46432F834 1,246 21,362 SH   SOLE NONE 0 0 21,362
ISHARES TR CORE MSCI EAFE 46432F842 419 6,953 SH   SOLE NONE 0 0 6,953
ISHARES TR 0-5YR HI YL CP 46434V407 251 5,720 SH   SOLE NONE 0 0 5,720
ISHARES TR MSCI INTL MOMENT 46434V449 1,892 55,689 SH   SOLE NONE 0 0 55,689
ISHARES TR ESG AWR MSCI USA 46435G425 1,390 18,232 SH   SOLE NONE 0 0 18,232
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,397 15,304 SH   SOLE NONE 0 0 15,304
JD.COM INC SPON ADR CL A 47215P106 530 6,825 SH   SOLE NONE 0 0 6,825
JOHNSON & JOHNSON COM 478160104 659 4,428 SH   SOLE NONE 0 0 4,428
KELLOGG CO COM 487836108 1,587 24,572 SH   SOLE NONE 0 0 24,572
KIMBERLY CLARK CORP COM 494368103 3,594 24,341 SH   SOLE NONE 0 0 24,341
LAM RESEARCH CORP COM 512807108 569 1,715 SH   SOLE NONE 0 0 1,715
LILLY ELI & CO COM 532457108 677 4,575 SH   SOLE NONE 0 0 4,575
LOCKHEED MARTIN CORP COM 539830109 1,922 5,013 SH   SOLE NONE 0 0 5,013
LOWES COS INC COM 548661107 3,549 21,396 SH   SOLE NONE 0 0 21,396
LUMEN TECHNOLOGIES INC COM 156700106 659 65,299 SH   SOLE NONE 0 0 65,299
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 307 4,351 SH   SOLE NONE 0 0 4,351
MCDONALDS CORP COM 580135101 1,152 5,250 SH   SOLE NONE 0 0 5,250
MERCK & CO. INC COM 58933Y105 3,164 38,138 SH   SOLE NONE 0 0 38,138
MICROSOFT CORP COM 594918104 1,691 8,038 SH   SOLE NONE 0 0 8,038
MORGAN STANLEY COM NEW 617446448 345 7,134 SH   SOLE NONE 0 0 7,134
MOTOROLA SOLUTIONS INC COM NEW 620076307 413 2,632 SH   SOLE NONE 0 0 2,632
NETAPP INC COM 64110D104 588 13,409 SH   SOLE NONE 0 0 13,409
NORTHROP GRUMMAN CORP COM 666807102 294 931 SH   SOLE NONE 0 0 931
NOVARTIS AG SPONSORED ADR 66987V109 1,313 15,103 SH   SOLE NONE 0 0 15,103
NOVO-NORDISK A S ADR 670100205 1,794 25,833 SH   SOLE NONE 0 0 25,833
NVIDIA CORPORATION COM 67066G104 506 935 SH   SOLE NONE 0 0 935
OMNICOM GROUP INC COM 681919106 317 6,411 SH   SOLE NONE 0 0 6,411
OPEN TEXT CORP COM 683715106 639 15,120 SH   SOLE NONE 0 0 15,120
ORACLE CORP COM 68389X105 1,157 19,381 SH   SOLE NONE 0 0 19,381
OREILLY AUTOMOTIVE INC COM 67103H107 623 1,351 SH   SOLE NONE 0 0 1,351
PAYCHEX INC COM 704326107 514 6,447 SH   SOLE NONE 0 0 6,447
PEPSICO INC COM 713448108 1,485 10,717 SH   SOLE NONE 0 0 10,717
PFIZER INC COM 717081103 748 20,375 SH   SOLE NONE 0 0 20,375
PHILIP MORRIS INTL INC COM 718172109 1,821 24,282 SH   SOLE NONE 0 0 24,282
PPL CORP COM 69351T106 625 22,971 SH   SOLE NONE 0 0 22,971
PRICE T ROWE GROUP INC COM 74144T108 389 3,032 SH   SOLE NONE 0 0 3,032
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 26 25,000 PRN   SOLE NONE 0 0 25,000
PTC INC COM 69370C100 281 3,396 SH   SOLE NONE 0 0 3,396
QUALCOMM INC COM 747525103 1,596 13,557 SH   SOLE NONE 0 0 13,557
ROCKWELL AUTOMATION INC COM 773903109 462 2,093 SH   SOLE NONE 0 0 2,093
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,373 27,862 SH   SOLE NONE 0 0 27,862
SHOPIFY INC CL A 82509L107 428 418 SH   SOLE NONE 0 0 418
SMITH & WESSON BRANDS INC COM 831754106 170 10,979 SH   SOLE NONE 0 0 10,979
SPDR GOLD TR GOLD SHS 78463V107 308 1,739 SH   SOLE NONE 0 0 1,739
SYSCO CORP COM 871829107 315 5,058 SH   SOLE NONE 0 0 5,058
TESLA INC COM 88160R101 257 600 SH   SOLE NONE 0 0 600
TEXAS INSTRS INC COM 882508104 1,201 8,408 SH   SOLE NONE 0 0 8,408
TRACTOR SUPPLY CO COM 892356106 302 2,104 SH   SOLE NONE 0 0 2,104
UNILEVER N V N Y SHS NEW 904784709 1,213 20,078 SH   SOLE NONE 0 0 20,078
UNITED PARCEL SERVICE INC CL B 911312106 2,013 12,081 SH   SOLE NONE 0 0 12,081
VERIZON COMMUNICATIONS INC COM 92343V104 1,070 17,993 SH   SOLE NONE 0 0 17,993
YUM BRANDS INC COM 988498101 635 6,949 SH   SOLE NONE 0 0 6,949