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 600 4,026 SH   SOLE   0 0 4,026
ABBOTT LABS COM 002824100 4,277 50,348 SH   SOLE   0 0 50,348
ABBVIE INC COM 00287Y109 1,482 18,870 SH   SOLE   0 0 18,870
AFLAC INC COM 001055102 3,301 87,397 SH   SOLE   0 0 87,397
AGILENT TECHNOLOGIES INC COM 00846U101 280 3,653 SH   SOLE   0 0 3,653
AIR PRODS & CHEMS INC COM 009158106 6,504 30,145 SH   SOLE   0 0 30,145
ALLSTATE CORP COM 020002101 295 3,036 SH   SOLE   0 0 3,036
ALPHABET INC CAP STK CL C 02079K107 209 173 SH   SOLE   0 0 173
ALPHABET INC CAP STK CL A 02079K305 281 233 SH   SOLE   0 0 233
AMAZON COM INC COM 023135106 1,091 534 SH   SOLE   0 0 534
AMERICAN ELEC PWR CO INC COM 025537101 1,125 13,500 SH   SOLE   0 0 13,500
AMGEN INC COM 031162100 5,267 24,028 SH   SOLE   0 0 24,028
ANALOG DEVICES INC COM 032654105 3,111 30,678 SH   SOLE   0 0 30,678
ANTERO MIDSTREAM CORP COM 03676B102 45 17,989 SH   SOLE   0 0 17,989
APPLE INC COM 037833100 13,037 49,000 SH   SOLE   0 0 49,000
AT&T INC COM 00206R102 4,243 141,960 SH   SOLE   0 0 141,960
AUTOMATIC DATA PROCESSING IN COM 053015103 4,152 29,969 SH   SOLE   0 0 29,969
BECTON DICKINSON & CO COM 075887109 3,181 12,722 SH   SOLE   0 0 12,722
BERKSHIRE HATHAWAY INC DEL CL A 084670108 574 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 473 2,477 SH   SOLE   0 0 2,477
BLACKROCK INC COM 09247X101 5,095 11,298 SH   SOLE   0 0 11,298
BOEING CO COM 097023105 227 1,544 SH   SOLE   0 0 1,544
CERNER CORP COM 156782104 717 10,801 SH   SOLE   0 0 10,801
CHEVRON CORP NEW COM 166764100 446 5,190 SH   SOLE   0 0 5,190
CISCO SYS INC COM 17275R102 6,417 153,737 SH   SOLE   0 0 153,737
CLOROX CO DEL COM 189054109 3,413 18,851 SH   SOLE   0 0 18,851
COCA COLA CO COM 191216100 5,432 113,599 SH   SOLE   0 0 113,599
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 822 15,991 SH   SOLE   0 0 15,991
COLGATE PALMOLIVE CO COM 194162103 3,831 54,559 SH   SOLE   0 0 54,559
COMCAST CORP NEW CL A 20030N101 4,233 112,332 SH   SOLE   0 0 112,332
COSTCO WHSL CORP NEW COM 22160K105 1,119 3,656 SH   SOLE   0 0 3,656
CSX CORP COM 126408103 324 5,094 SH   SOLE   0 0 5,094
CVS HEALTH CORP COM 126650100 448 7,549 SH   SOLE   0 0 7,549
DIAGEO P L C SPON ADR NEW 25243Q205 697 5,456 SH   SOLE   0 0 5,456
DISNEY WALT CO COM DISNEY 254687106 3,734 36,947 SH   SOLE   0 0 36,947
DOMINION ENERGY INC COM 25746U109 1,188 15,183 SH   SOLE   0 0 15,183
DOVER CORP COM 260003108 937 10,455 SH   SOLE   0 0 10,455
DOW INC COM 260557103 653 18,784 SH   SOLE   0 0 18,784
EATON VANCE CORP COM NON VTG 278265103 2,074 60,036 SH   SOLE   0 0 60,036
EMERSON ELEC CO COM 291011104 211 4,045 SH   SOLE   0 0 4,045
EXXON MOBIL CORP COM 30231G102 570 13,005 SH   SOLE   0 0 13,005
FACEBOOK INC CL A 30303M102 319 1,833 SH   SOLE   0 0 1,833
FACTSET RESH SYS INC COM 303075105 4,141 15,282 SH   SOLE   0 0 15,282
FEDEX CORP COM 31428X106 227 1,810 SH   SOLE   0 0 1,810
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 297 10,009 SH   SOLE   0 0 10,009
FISERV INC COM 337738108 284 2,884 SH   SOLE   0 0 2,884
GENERAL DYNAMICS CORP COM 369550108 1,125 8,185 SH   SOLE   0 0 8,185
GENUINE PARTS CO COM 372460105 876 11,960 SH   SOLE   0 0 11,960
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 464 19,295 SH   SOLE   0 0 19,295
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 280 10,265 SH   SOLE   0 0 10,265
GRAINGER W W INC COM 384802104 2,523 9,329 SH   SOLE   0 0 9,329
GREENBRIER COS INC COM 393657101 686 36,781 SH   SOLE   0 0 36,781
HASBRO INC COM 418056107 641 8,646 SH   SOLE   0 0 8,646
HENRY JACK & ASSOC INC COM 426281101 5,340 31,525 SH   SOLE   0 0 31,525
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 213 23,312 SH   SOLE   0 0 23,312
HOME DEPOT INC COM 437076102 2,519 12,927 SH   SOLE   0 0 12,927
ILLINOIS TOOL WKS INC COM 452308109 5,389 33,937 SH   SOLE   0 0 33,937
INTEL CORP COM 458140100 3,295 55,875 SH   SOLE   0 0 55,875
INTL PAPER CO COM 460146103 663 20,007 SH   SOLE   0 0 20,007
ISHARES INC CORE MSCI EMKT 46434G103 279 6,626 SH   SOLE   0 0 6,626
ISHARES TR CORE S&P TTL STK 464287150 2,878 47,415 SH   SOLE   0 0 47,415
ISHARES TR CORE S&P500 ETF 464287200 226 820 SH   SOLE   0 0 820
ISHARES TR S&P 500 GRWT ETF 464287309 909 5,189 SH   SOLE   0 0 5,189
ISHARES TR CORE S&P MCP ETF 464287507 4,477 29,227 SH   SOLE   0 0 29,227
ISHARES TR EXPND TEC SC ETF 464287549 17,284 77,256 SH   SOLE   0 0 77,256
ISHARES TR US HLTHCARE ETF 464287762 6,644 33,232 SH   SOLE   0 0 33,232
ISHARES TR CORE MSCI EAFE 46432F842 511 10,075 SH   SOLE   0 0 10,075
ISHARES TR CORE 1 5 YR USD 46432F859 1,049 20,618 SH   SOLE   0 0 20,618
ISHARES TR CORE INTL AGGR 46435G672 552 10,066 SH   SOLE   0 0 10,066
JOHNSON & JOHNSON COM 478160104 6,054 42,259 SH   SOLE   0 0 42,259
JPMORGAN CHASE & CO COM 46625H100 5,831 61,839 SH   SOLE   0 0 61,839
KIMBERLY CLARK CORP COM 494368103 1,663 12,538 SH   SOLE   0 0 12,538
KLA CORPORATION COM NEW 482480100 204 1,337 SH   SOLE   0 0 1,337
L3HARRIS TECHNOLOGIES INC COM 502431109 5,384 29,071 SH   SOLE   0 0 29,071
LOCKHEED MARTIN CORP COM 539830109 1,854 5,131 SH   SOLE   0 0 5,131
LOWES COS INC COM 548661107 4,643 49,207 SH   SOLE   0 0 49,207
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 683 12,313 SH   SOLE   0 0 12,313
M & T BK CORP COM 55261F104 590 5,479 SH   SOLE   0 0 5,479
MAXIM INTEGRATED PRODS INC COM 57772K101 974 18,266 SH   SOLE   0 0 18,266
MCCORMICK & CO INC COM NON VTG 579780206 1,282 8,600 SH   SOLE   0 0 8,600
MCDONALDS CORP COM 580135101 1,122 6,323 SH   SOLE   0 0 6,323
MEDTRONIC PLC SHS G5960L103 4,669 47,028 SH   SOLE   0 0 47,028
MERCK & CO. INC COM 58933Y105 285 3,496 SH   SOLE   0 0 3,496
MICROCHIP TECHNOLOGY INC COM 595017104 1,122 14,113 SH   SOLE   0 0 14,113
MICROSOFT CORP COM 594918104 10,168 61,576 SH   SOLE   0 0 61,576
NETFLIX INC COM 64110L106 292 787 SH   SOLE   0 0 787
NEXTERA ENERGY INC COM 65339F101 6,213 26,607 SH   SOLE   0 0 26,607
NIKE INC CL B 654106103 8,187 95,980 SH   SOLE   0 0 95,980
NORTHROP GRUMMAN CORP COM 666807102 262 796 SH   SOLE   0 0 796
NORTHWEST NAT HLDG CO COM 66765N105 383 6,328 SH   SOLE   0 0 6,328
NUCOR CORP COM 670346105 476 12,197 SH   SOLE   0 0 12,197
NVIDIA CORP COM 67066G104 301 1,126 SH   SOLE   0 0 1,126
ORACLE CORP COM 68389X105 320 6,136 SH   SOLE   0 0 6,136
PAYCHEX INC COM 704326107 3,212 49,375 SH   SOLE   0 0 49,375
PAYPAL HLDGS INC COM 70450Y103 412 3,920 SH   SOLE   0 0 3,920
PEOPLES UTD FINL INC COM 712704105 684 61,077 SH   SOLE   0 0 61,077
PEPSICO INC COM 713448108 4,613 34,784 SH   SOLE   0 0 34,784
PFIZER INC COM 717081103 2,197 63,504 SH   SOLE   0 0 63,504
PHILLIPS 66 COM 718546104 754 11,837 SH   SOLE   0 0 11,837
PROCTER & GAMBLE CO COM 742718109 5,698 49,503 SH   SOLE   0 0 49,503
QUEST DIAGNOSTICS INC COM 74834L100 925 10,525 SH   SOLE   0 0 10,525
SPDR GOLD TRUST GOLD SHS 78463V107 213 1,375 SH   SOLE   0 0 1,375
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,426 27,098 SH   SOLE   0 0 27,098
STARBUCKS CORP COM 855244109 792 11,061 SH   SOLE   0 0 11,061
STARWOOD PPTY TR INC COM 85571B105 705 55,972 SH   SOLE   0 0 55,972
STRYKER CORP COM 863667101 1,370 7,763 SH   SOLE   0 0 7,763
SYSCO CORP COM 871829107 2,414 51,088 SH   SOLE   0 0 51,088
TARGET CORP COM 87612E106 1,093 10,443 SH   SOLE   0 0 10,443
TEXAS INSTRS INC COM 882508104 244 2,216 SH   SOLE   0 0 2,216
UNITED PARCEL SERVICE INC CL B 911312106 1,315 13,315 SH   SOLE   0 0 13,315
UNITED TECHNOLOGIES CORP COM 913017109 2,535 40,478 SH   SOLE   0 0 40,478
US BANCORP DEL COM NEW 902973304 1,840 51,622 SH   SOLE   0 0 51,622
V F CORP COM 918204108 2,754 47,495 SH   SOLE   0 0 47,495
VALERO ENERGY CORP COM 91913Y100 655 12,695 SH   SOLE   0 0 12,695
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,312 11,784 SH   SOLE   0 0 11,784
VERIZON COMMUNICATIONS INC COM 92343V104 4,246 73,466 SH   SOLE   0 0 73,466
VISA INC COM CL A 92826C839 429 2,454 SH   SOLE   0 0 2,454
WALGREENS BOOTS ALLIANCE INC COM 931427108 939 21,783 SH   SOLE   0 0 21,783
WALMART INC COM 931142103 4,984 40,908 SH   SOLE   0 0 40,908
WASTE MGMT INC DEL COM 94106L109 915 9,567 SH   SOLE   0 0 9,567
WEC ENERGY GROUP INC COM 92939U106 4,333 46,993 SH   SOLE   0 0 46,993