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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Common Stock 88579Y101   277,015 2,310 SH   SOLE   2,170 140 0
ABBVIE INC Common Stock 00287Y109   1,696,097 10,495 SH   SOLE   9,285 1,210 0
ACCENTURE PLC ADR Int'l Common Stock G1151C101   368,506 1,381 SH   SOLE   1,381 0 0
ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101   618,206 1,837 SH   SOLE   1,564 273 0
ALPHABET INC Common Stock 02079K107   412,506 4,649 SH   SOLE   4,549 100 0
ALPHABET INC Common Stock 02079K305   1,064,054 12,060 SH   SOLE   9,714 2,346 0
ALTRIA GROUP INC Common Stock 02209S103   259,450 5,676 SH   SOLE   5,676 0 0
AMAZON COM INC Common Stock 023135106   949,956 11,309 SH   SOLE   9,727 1,582 0
APPLE INC Common Stock 037833100   3,349,985 25,783 SH   SOLE   23,349 2,434 0
APPLIED MATERIALS INC Common Stock 038222105   203,719 2,092 SH   SOLE   2,092 0 0
BANK OF AMERICA CORP Common Stock 060505104   376,574 11,370 SH   SOLE   10,860 510 0
BLACKROCK INC Common Stock 09247X101   1,502,296 2,120 SH   SOLE   1,825 295 0
CADENCE DESIGN SYSTEMS INCORPORATED Common Stock 127387108   361,279 2,249 SH   SOLE   2,127 122 0
CHEVRONTEXACO CORP Common Stock 166764100   1,250,327 6,966 SH   SOLE   6,881 85 0
CISCO SYSTEMS INC Common Stock 17275R102   488,167 10,247 SH   SOLE   9,857 390 0
CITIGROUP INC Common Stock 172967424   256,047 5,661 SH   SOLE   5,511 150 0
CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101   209,157 1,542 SH   SOLE   1,417 125 0
CUMMINS INC Common Stock 231021106   545,153 2,250 SH   SOLE   2,200 50 0
CVS HEALTH CORPORATION Common Stock 126650100   764,810 8,207 SH   SOLE   7,977 230 0
DOMINION RESOURCES INC Common Stock 25746U109   227,252 3,706 SH   SOLE   3,514 192 0
DOW HLDGS INC Common Stock 260557103   469,988 9,327 SH   SOLE   8,972 355 0
EMERSON ELECTRIC CO Common Stock 291011104   675,686 7,034 SH   SOLE   6,784 250 0
ENBRIDGE INC Int'l Common Stock 29250N105   270,846 6,927 SH   SOLE   5,451 1,476 0
EOG RESOURCES INC Common Stock 26875P101   344,912 2,663 SH   SOLE   2,663 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Exchange Traded Fund 33735J101   533,390 8,105 SH   SOLE   8,105 0 0
FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER Exchange Traded Fund 33740F847   218,448 6,150 SH   SOLE   6,150 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   619,283 2,496 SH   SOLE   2,146 350 0
GENUINE PARTS COMPANY Common Stock 372460105   780,274 4,497 SH   SOLE   4,309 188 0
HASBRO INC Common Stock 418056107   269,603 4,419 SH   SOLE   4,092 327 0
HOME DEPOT INC Common Stock 437076102   1,373,675 4,349 SH   SOLE   3,811 538 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   1,516,601 7,077 SH   SOLE   6,558 519 0
Horizon Kinetics Exchange Traded Fund 53656F623   1,111,150 35,297 SH   SOLE   35,297 0 0
INGREDION INC USD 0.01 Common Stock 457187102   372,232 3,801 SH   SOLE   3,616 185 0
INTERCONTINENTAL EXCHANGE GROUP Common Stock 45866F104   268,786 2,620 SH   SOLE   2,620 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   505,620 1,316 SH   SOLE   1,316 0 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507   8,396,486 34,712 SH   SOLE   31,302 3,410 0
ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804   1,348,525 14,249 SH   SOLE   13,424 825 0
ISHARES MSCI EAFE ETF International Equity ETF 464287465   451,866 6,884 SH   SOLE   6,769 0 115
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614   12,016,722 56,090 SH   SOLE   53,739 1,836 515
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598   4,798,964 31,645 SH   SOLE   29,970 1,402 273
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   2,299,460 13,188 SH   SOLE   11,165 2,023 0
ISHARES RUSSELL MID CAP VALUE ETF Exchange Traded Fund 464287473   1,904,758 18,082 SH   SOLE   17,804 60 218
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND Exchange Traded Fund 464287606   1,579,369 23,124 SH   SOLE   23,124 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   295,973 2,465 SH   SOLE   2,465 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,830,447 10,362 SH   SOLE   9,117 1,245 0
JP MORGAN CHASE & CO Common Stock 46625H100   1,323,701 9,871 SH   SOLE   9,616 255 0
JPM ULTRA -SHORT MUNI INCOME ETF Fixed Income ETF 46641Q654   799,716 15,825 SH   SOLE   15,336 489 0
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Fund 46641Q332   952,812 17,486 SH   SOLE   17,486 0 0
JPMORGAN ULTRA SHORT INCOME ETF Fixed Income ETF 46641Q837   1,331,453 26,560 SH   SOLE   26,178 32 350
LOCKHEED MARTIN CORP Common Stock 539830109   1,007,521 2,071 SH   SOLE   1,996 75 0
MASCO CORPORATION Common Stock 574599106   300,321 6,435 SH   SOLE   5,505 930 0
MCDONALD'S CORP Common Stock 580135101   1,003,522 3,808 SH   SOLE   3,583 225 0
MEDTRONIC PLC ADR Int'l Common Stock G5960L103   300,155 3,862 SH   SOLE   3,302 560 0
MERCK & CO INC NEW Common Stock 58933Y105   561,296 5,059 SH   SOLE   4,889 170 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   703,624 10,016 SH   SOLE   7,871 2,145 0
MICROSOFT CORP Common Stock 594918104   3,217,185 13,415 SH   SOLE   12,451 964 0
MORGAN STANLEY Common Stock 617446448   388,031 4,564 SH   SOLE   3,584 980 0
NORTHROP GRUMMAN CORP Common Stock 666807102   736,574 1,350 SH   SOLE   1,213 137 0
NORTHWEST BANCSHARES INC Common Stock 667340103   158,841 11,362 SH   SOLE   11,362 0 0
PAYCHEX INC Common Stock 704326107   746,749 6,462 SH   SOLE   5,382 1,080 0
PEPSICO INC Common Stock 713448108   1,779,140 9,848 SH   SOLE   8,938 910 0
PFIZER INC Common Stock 717081103   1,010,811 19,727 SH   SOLE   18,827 900 0
PROCTER & GAMBLE CO Common Stock 742718109   1,626,087 10,729 SH   SOLE   9,430 1,299 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   357,061 3,590 SH   SOLE   3,405 185 0
S & P MATERIALS SELECT SPDR Exchange Traded Fund 81369Y100   515,562 6,637 SH   SOLE   6,022 615 0
S & P SELECT CONSUMER DISCRETIONARY SPDR FUND Exchange Traded Fund 81369Y407   297,843 2,306 SH   SOLE   2,206 100 0
S & P SELECT ENERGY SPDR FUND Exchange Traded Fund 81369Y506   399,738 4,570 SH   SOLE   4,175 395 0
S & P SELECT FINANCIAL SPDR FUND Exchange Traded Fund 81369Y605   323,361 9,455 SH   SOLE   9,455 0 0
S & P SELECT HEALTHCARE SPDR FUND Exchange Traded Fund 81369Y209   279,851 2,060 SH   SOLE   2,060 0 0
S & P SELECT TECHNOLOGY SPDR FUND Exchange Traded Fund 81369Y803   426,331 3,426 SH   SOLE   3,426 0 0
SOUTHERN CO Common Stock 842587107   438,600 6,142 SH   SOLE   5,762 380 0
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763   1,918,437 15,334 SH   SOLE   15,024 310 0
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Fund 78467Y107   1,087,049 2,455 SH   SOLE   2,455 0 0
STARBUCKS CORPORATION Common Stock 855244109   969,184 9,770 SH   SOLE   8,913 857 0
STEEL DYNAMICS INC Common Stock 858119100   1,748,635 17,898 SH   SOLE   17,898 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   435,520 2,636 SH   SOLE   2,636 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106   540,642 3,110 SH   SOLE   2,634 476 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   1,059,300 1,998 SH   SOLE   1,998 0 0
US BANCORP Common Stock 902973304   425,154 9,749 SH   SOLE   8,069 1,680 0
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund 921908844   481,668 3,172 SH   SOLE   2,984 0 188
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553   313,589 3,802 SH   SOLE   3,771 31 0
VANGUARD SMALL CAP VIPER ETF Exchange Traded Fund 922908751   2,882,312 15,704 SH   SOLE   15,377 208 119
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769   217,001 1,135 SH   SOLE   1,135 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744   4,504,894 32,093 SH   SOLE   31,431 192 470
VERIZON COMMUNICATIONS INC Common Stock 92343V104   699,626 17,757 SH   SOLE   16,492 1,265 0
VISA INC Common Stock 92826C839   1,076,197 5,180 SH   SOLE   4,330 850 0
W.W. GRAINGER INC. Common Stock 384802104   438,881 789 SH   SOLE   789 0 0
WALT DISNEY COMPANY Common Stock 254687106   266,374 3,066 SH   SOLE   3,066 0 0
WASTE MANAGEMENT INC. Common Stock 94106L109   730,747 4,658 SH   SOLE   4,138 520 0
WELLS FARGO & CO NEW Common Stock 949746101   307,900 7,457 SH   SOLE   7,457 0 0
ZOETIS INC CLASS A Common Stock 98978V103   294,712 2,011 SH   SOLE   1,436 575 0