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 1,550 8,865 SH   SOLE   37 0 8,828
ABBOTT LABS COM 002824100 3,341 30,510 SH   SOLE   1,374 0 29,136
ABBVIE INC COM 00287Y109 1,599 14,925 SH   SOLE   1,607 0 13,318
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 330 1,264 SH   SOLE   608 0 656
ADVANCED DRAIN SYS INC DEL COM 00790R104 801 9,580 SH   SOLE   0 0 9,580
ALPHABET INC CAP STK CL A 02079K305 1,427 814 SH   SOLE   24 0 790
ALPHABET INC CAP STK CL C 02079K107 256 146 SH   SOLE   30 0 116
AMAZON COM INC COM 023135106 3,234 993 SH   SOLE   11 0 982
AMERICAN ELEC PWR CO INC COM 025537101 487 5,850 SH   SOLE   1,912 0 3,938
AMERICAN FINL GROUP INC OHIO COM 025932104 337 3,849 SH   SOLE   3,649 0 200
AMERICAN TOWER CORP NEW COM 03027X100 262 1,166 SH   SOLE   0 0 1,166
AMERICAN WTR WKS CO INC NEW COM 030420103 284 1,850 SH   SOLE   0 0 1,850
AMERISOURCEBERGEN CORP COM 03073E105 750 7,670 SH   SOLE   0 0 7,670
AMGEN INC COM 031162100 508 2,209 SH   SOLE   256 0 1,953
AMN HEALTHCARE SVCS INC COM 001744101 290 4,250 SH   SOLE   0 0 4,250
APPLE INC COM 037833100 20,760 156,456 SH   SOLE   14,572 0 141,884
AT&T INC COM 00206R102 706 24,563 SH   SOLE   817 0 23,746
AUTOMATIC DATA PROCESSING IN COM 053015103 372 2,113 SH   SOLE   200 0 1,913
AVERY DENNISON CORP COM 053611109 217 1,400 SH   SOLE   0 0 1,400
BAXTER INTL INC COM 071813109 249 3,100 SH   SOLE   0 0 3,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,618 11,291 SH   SOLE   0 0 11,291
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,739 5 SH   SOLE   0 0 5
BK OF AMERICA CORP COM 060505104 284 9,364 SH   SOLE   300 0 9,064
BLACKROCK INC COM 09247X101 1,094 1,516 SH   SOLE   78 0 1,438
BLACKSTONE GROUP INC COM CL A 09260D107 230 3,553 SH   SOLE   0 0 3,553
BOEING CO COM 097023105 668 3,120 SH   SOLE   675 0 2,445
BRISTOL-MYERS SQUIBB CO COM 110122108 654 10,537 SH   SOLE   2,281 0 8,256
BROADCOM INC COM 11135F101 555 1,268 SH   SOLE   110 0 1,158
CARRIER GLOBAL CORPORATION COM 14448C104 538 14,260 SH   SOLE   350 0 13,910
CATERPILLAR INC COM 149123101 748 4,112 SH   SOLE   180 0 3,932
CHEVRON CORP NEW COM 166764100 1,139 13,488 SH   SOLE   1,216 0 12,272
CHUBB LIMITED COM H1467J104 2,169 14,094 SH   SOLE   300 0 13,794
CINTAS CORP COM 172908105 351 992 SH   SOLE   0 0 992
CISCO SYS INC COM 17275R102 247 5,527 SH   SOLE   984 0 4,543
CLOROX CO DEL COM 189054109 1,726 8,549 SH   SOLE   205 0 8,344
COCA COLA CO COM 191216100 425 7,750 SH   SOLE   600 0 7,150
CONCENTRIX CORP COM 20602D101 205 2,081 SH   SOLE   25 0 2,056
CONOCOPHILLIPS COM 20825C104 655 16,382 SH   SOLE   400 0 15,982
CORESITE RLTY CORP COM 21870Q105 1,668 13,313 SH   SOLE   0 0 13,313
CROWN CASTLE INTL CORP NEW COM 22822V101 1,645 10,331 SH   SOLE   300 0 10,031
CSX CORP COM 126408103 1,846 20,337 SH   SOLE   1,658 0 18,679
DISNEY WALT CO COM 254687106 5,123 28,277 SH   SOLE   502 0 27,775
DOMINION ENERGY INC COM 25746U109 288 3,829 SH   SOLE   0 0 3,829
DUKE ENERGY CORP NEW COM NEW 26441C204 2,110 23,043 SH   SOLE   1,045 0 21,998
ECOLAB INC COM 278865100 744 3,438 SH   SOLE   0 0 3,438
EDWARDS LIFESCIENCES CORP COM 28176E108 2,694 29,529 SH   SOLE   0 0 29,529
EMERSON ELEC CO COM 291011104 255 3,169 SH   SOLE   632 0 2,537
EXXON MOBIL CORP COM 30231G102 1,514 36,719 SH   SOLE   1,779 0 34,940
FACEBOOK INC CL A 30303M102 268 982 SH   SOLE   322 0 660
FEDEX CORP COM 31428X106 1,998 7,697 SH   SOLE   0 0 7,697
GENERAC HLDGS INC COM 368736104 262 1,150 SH   SOLE   0 0 1,150
GENERAL ELECTRIC CO COM 369604103 707 65,422 SH   SOLE   2,014 0 63,408
HOME DEPOT INC COM 437076102 966 3,636 SH   SOLE   419 0 3,217
HONEYWELL INTL INC COM 438516106 400 1,879 SH   SOLE   114 0 1,765
HUMANA INC COM 444859102 2,523 6,150 SH   SOLE   0 0 6,150
INTEL CORP COM 458140100 1,480 29,699 SH   SOLE   1,846 0 27,853
INTUIT COM 461202103 228 600 SH   SOLE   0 0 600
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 208 4,110 SH   SOLE   4,000 0 110
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,214 145,083 SH   SOLE   25,767 0 119,316
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,270 25,636 SH   SOLE   18,353 0 7,283
INVESCO QQQ TR UNIT SER 1 46090E103 6,295 20,063 SH   SOLE   14,361 0 5,702
ISHARES INC MSCI JPN ETF NEW 46434G822 470 6,950 SH   SOLE   0 0 6,950
ISHARES INC CORE MSCI EMKT 46434G103 362 5,836 SH   SOLE   2,678 0 3,158
ISHARES SILVER TR ISHARES 46428Q109 3,723 151,510 SH   SOLE   0 0 151,510
ISHARES TR CORE S&P MCP ETF 464287507 8,342 36,296 SH   SOLE   95 0 36,201
ISHARES TR CORE S&P500 ETF 464287200 2,774 7,390 SH   SOLE   2,391 0 4,999
ISHARES TR NASDAQ BIOTECH 464287556 2,256 14,895 SH   SOLE   10 0 14,885
ISHARES TR CORE TOTAL USD 46434V613 1,428 26,170 SH   SOLE   0 0 26,170
ISHARES TR S&P 500 VAL ETF 464287408 1,259 9,832 SH   SOLE   0 0 9,832
ISHARES TR CORE US AGGBD ET 464287226 1,221 10,331 SH   SOLE   65 0 10,266
ISHARES TR IBOXX INV CP ETF 464287242 979 7,085 SH   SOLE   0 0 7,085
ISHARES TR MSCI EAFE ETF 464287465 717 9,826 SH   SOLE   2,206 0 7,620
ISHARES TR S&P 500 GRWT ETF 464287309 684 10,724 SH   SOLE   0 0 10,724
ISHARES TR RUS 2000 VAL ETF 464287630 678 5,146 SH   SOLE   120 0 5,026
ISHARES TR CORE S&P SCP ETF 464287804 664 7,227 SH   SOLE   1,784 0 5,443
ISHARES TR NATIONAL MUN ETF 464288414 504 4,299 SH   SOLE   4,299 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 488 9,440 SH   SOLE   155 0 9,285
ISHARES TR RUSSELL 2000 ETF 464287655 403 2,053 SH   SOLE   80 0 1,973
ISHARES TR MBS ETF 464288588 381 3,461 SH   SOLE   0 0 3,461
ISHARES TR ISHS 5-10YR INVT 464288638 366 5,925 SH   SOLE   0 0 5,925
ISHARES TR EXPANDED TECH 464287515 354 1,000 SH   SOLE   0 0 1,000
ISHARES TR TIPS BD ETF 464287176 338 2,651 SH   SOLE   0 0 2,651
ISHARES TR SELECT DIVID ETF 464287168 267 2,777 SH   SOLE   2,012 0 765
ISHARES TR CORE MSCI EAFE 46432F842 256 3,707 SH   SOLE   3,023 0 684
ISHARES TR SHRT NAT MUN ETF 464288158 216 2,000 SH   SOLE   0 0 2,000
ISHARES TR PFD AND INCM SEC 464288687 212 5,513 SH   SOLE   5,513 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 209 867 SH   SOLE   717 0 150
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,674 151,084 SH   SOLE   0 0 151,084
JOHNSON & JOHNSON COM 478160104 5,289 33,610 SH   SOLE   1,546 0 32,064
JPMORGAN CHASE & CO COM 46625H100 3,659 28,795 SH   SOLE   670 0 28,125
KROGER CO COM 501044101 226 7,115 SH   SOLE   0 0 7,115
LILLY ELI & CO COM 532457108 2,603 15,418 SH   SOLE   260 0 15,158
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 713 15,000 SH   SOLE   0 0 15,000
MASTERCARD INCORPORATED CL A 57636Q104 550 1,542 SH   SOLE   992 0 550
MCDONALDS CORP COM 580135101 498 2,322 SH   SOLE   700 0 1,622
MEDTRONIC PLC SHS G5960L103 217 1,853 SH   SOLE   331 0 1,522
MERCK & CO. INC COM 58933Y105 2,091 25,563 SH   SOLE   261 0 25,302
MICROCHIP TECHNOLOGY INC. COM 595017104 3,049 22,075 SH   SOLE   500 0 21,575
MICROSOFT CORP COM 594918104 6,975 31,358 SH   SOLE   1,996 0 29,362
MID-AMER APT CMNTYS INC COM 59522J103 295 2,325 SH   SOLE   0 0 2,325
MONDELEZ INTL INC CL A 609207105 408 6,977 SH   SOLE   568 0 6,409
MONSTER BEVERAGE CORP NEW COM 61174X109 424 4,588 SH   SOLE   0 0 4,588
NEXTERA ENERGY INC COM 65339F101 4,073 52,789 SH   SOLE   587 0 52,202
NIKE INC CL B 654106103 289 2,045 SH   SOLE   1,761 0 284
NORFOLK SOUTHN CORP COM 655844108 361 1,519 SH   SOLE   504 0 1,015
NORTHROP GRUMMAN CORP COM 666807102 1,662 5,454 SH   SOLE   437 0 5,017
NVIDIA CORPORATION COM 67066G104 1,145 2,193 SH   SOLE   403 0 1,790
OCCIDENTAL PETE CORP COM 674599105 357 20,611 SH   SOLE   0 0 20,611
OGE ENERGY CORP COM 670837103 307 9,629 SH   SOLE   0 0 9,629
ORACLE CORP COM 68389X105 3,133 48,429 SH   SOLE   0 0 48,429
OTIS WORLDWIDE CORP COM 68902V107 474 7,012 SH   SOLE   175 0 6,837
PAYPAL HLDGS INC COM 70450Y103 215 916 SH   SOLE   42 0 874
PEPSICO INC COM 713448108 2,965 19,994 SH   SOLE   1,230 0 18,764
PFIZER INC COM 717081103 2,012 54,668 SH   SOLE   3,660 0 51,008
PHILIP MORRIS INTL INC COM 718172109 224 2,709 SH   SOLE   33 0 2,676
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,139 60,162 SH   SOLE   4,912 0 55,250
PROCTER AND GAMBLE CO COM 742718109 14,256 102,459 SH   SOLE   5,106 0 97,353
PROSHARES TR S&P 500 DV ARIST 74348A467 537 6,726 SH   SOLE   5,310 0 1,416
PROSHARES TR LONG ONLINE SHRT 74347B375 216 2,336 SH   SOLE   0 0 2,336
PUBLIC STORAGE COM 74460D109 1,421 6,153 SH   SOLE   0 0 6,153
QORVO INC COM 74736K101 432 2,597 SH   SOLE   0 0 2,597
RAYTHEON TECHNOLOGIES CORP COM 75513E101 961 13,437 SH   SOLE   350 0 13,087
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,329 123,164 SH   SOLE   2 0 123,162
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,980 51,189 SH   SOLE   0 0 51,189
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 768 21,335 SH   SOLE   5,263 0 16,072
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 744 24,288 SH   SOLE   87 0 24,201
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 632 7,098 SH   SOLE   43 0 7,055
SCHWAB STRATEGIC TR US REIT ETF 808524847 618 16,263 SH   SOLE   176 0 16,087
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 490 13,017 SH   SOLE   58 0 12,959
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 212 2,334 SH   SOLE   77 0 2,257
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 202 3,392 SH   SOLE   0 0 3,392
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,868 52,825 SH   SOLE   200 0 52,625
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 976 15,566 SH   SOLE   0 0 15,566
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 847 9,570 SH   SOLE   0 0 9,570
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 718 10,635 SH   SOLE   0 0 10,635
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 475 6,555 SH   SOLE   0 0 6,555
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 427 6,334 SH   SOLE   0 0 6,334
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 306 10,370 SH   SOLE   200 0 10,170
SELECT SECTOR SPDR TR ENERGY 81369Y506 305 8,054 SH   SOLE   0 0 8,054
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 272 2,398 SH   SOLE   0 0 2,398
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 263 1,633 SH   SOLE   0 0 1,633
SHERWIN WILLIAMS CO COM 824348106 1,391 1,893 SH   SOLE   19 0 1,874
SKECHERS U S A INC CL A 830566105 205 5,700 SH   SOLE   0 0 5,700
SKYWORKS SOLUTIONS INC COM 83088M102 1,049 6,864 SH   SOLE   175 0 6,689
SMUCKER J M CO COM NEW 832696405 560 4,846 SH   SOLE   1 0 4,845
SPDR GOLD TR GOLD SHS 78463V107 309 1,731 SH   SOLE   830 0 901
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,204 19,268 SH   SOLE   263 0 19,005
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 294 700 SH   SOLE   75 0 625
SPDR SER TR PRTFLO S&P500 VL 78464A508 337 9,792 SH   SOLE   0 0 9,792
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 247 6,104 SH   SOLE   6,104 0 0
TARGET CORP COM 87612E106 402 2,278 SH   SOLE   0 0 2,278
TESLA INC COM 88160R101 411 582 SH   SOLE   12 0 570
TEXAS INSTRS INC COM 882508104 531 3,234 SH   SOLE   458 0 2,776
THERMO FISHER SCIENTIFIC INC COM 883556102 298 639 SH   SOLE   0 0 639
TJX COS INC NEW COM 872540109 1,839 26,922 SH   SOLE   0 0 26,922
TORCHLIGHT ENERGY RES INC COM 89102U103 28 40,000 SH   SOLE   0 0 40,000
TRAVELERS COMPANIES INC COM 89417E109 989 7,047 SH   SOLE   0 0 7,047
UNION PAC CORP COM 907818108 1,092 5,245 SH   SOLE   1,700 0 3,545
UNITED PARCEL SERVICE INC CL B 911312106 239 1,420 SH   SOLE   400 0 1,020
UNITEDHEALTH GROUP INC COM 91324P102 572 1,630 SH   SOLE   121 0 1,509
US BANCORP DEL COM NEW 902973304 2,260 48,512 SH   SOLE   855 0 47,657
VALERO ENERGY CORP COM 91913Y100 433 7,650 SH   SOLE   0 0 7,650
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,207 70,380 SH   SOLE   968 0 69,412
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,225 13,198 SH   SOLE   1,594 0 11,604
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,112 5,714 SH   SOLE   4,308 0 1,406
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 264 3,110 SH   SOLE   29 0 3,081
VANGUARD INDEX FDS TOTAL STK MKT 922908769 255 1,310 SH   SOLE   23 0 1,287
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 276 5,511 SH   SOLE   762 0 4,749
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 217 3,930 SH   SOLE   0 0 3,930
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,626 19,528 SH   SOLE   363 0 19,166
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 850 15,715 SH   SOLE   29 0 15,686
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 346 3,560 SH   SOLE   1,175 0 2,385
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 352 7,459 SH   SOLE   1,837 0 5,622
VERIZON COMMUNICATIONS INC COM 92343V104 2,059 35,041 SH   SOLE   384 0 34,657
VISA INC COM CL A 92826C839 3,609 16,501 SH   SOLE   710 0 15,791
WALGREENS BOOTS ALLIANCE INC COM 931427108 661 16,575 SH   SOLE   300 0 16,275
WALMART INC COM 931142103 3,565 24,733 SH   SOLE   45 0 24,688
WEYERHAEUSER CO MTN BE COM NEW 962166104 988 29,480 SH   SOLE   0 0 29,480
WISDOMTREE TR US HIGH DIVIDEND 97717W208 390 5,624 SH   SOLE   5,624 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 313 9,000 SH   SOLE   9,000 0 0