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
ABBVIE INC Common Stock 00287Y109   1,425,163 9,561 SH   SOLE   8,351 1,210 0
ACCENTURE PLC ADR Int'l Common Stock G1151C101   362,083 1,179 SH   SOLE   1,179 0 0
ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101   773,518 1,517 SH   SOLE   1,244 273 0
ALPHABET INC Common Stock 02079K107   492,987 3,739 SH   SOLE   3,639 100 0
ALPHABET INC Common Stock 02079K305   1,436,843 10,980 SH   SOLE   8,634 2,346 0
ALTRIA GROUP INC Common Stock 02209S103   240,652 5,723 SH   SOLE   5,723 0 0
AMAZON COM INC Common Stock 023135106   1,398,828 11,004 SH   SOLE   9,422 1,582 0
APPLE INC Common Stock 037833100   3,976,352 23,225 SH   SOLE   20,791 2,434 0
APPLIED MATERIALS INC Common Stock 038222105   244,087 1,763 SH   SOLE   1,763 0 0
BANK OF AMERICA CORP Common Stock 060505104   302,357 11,043 SH   SOLE   10,533 510 0
BLACKROCK INC Common Stock 09247X101   1,252,251 1,937 SH   SOLE   1,642 295 0
CADENCE DESIGN SYSTEMS INCORPORATED Common Stock 127387108   475,395 2,029 SH   SOLE   1,907 122 0
CATERPILLAR INC Common Stock 149123101   442,806 1,622 SH   SOLE   1,402 220 0
CHEVRONTEXACO CORP Common Stock 166764100   1,073,098 6,364 SH   SOLE   6,279 85 0
CISCO SYSTEMS INC Common Stock 17275R102   612,595 11,395 SH   SOLE   10,895 500 0
CITIGROUP INC Common Stock 172967424   204,539 4,973 SH   SOLE   4,823 150 0
CUMMINS INC Common Stock 231021106   414,655 1,815 SH   SOLE   1,765 50 0
CVS HEALTH CORPORATION Common Stock 126650100   570,010 8,164 SH   SOLE   7,764 400 0
DEERE & CO Common Stock 244199105   260,015 689 SH   SOLE   599 90 0
DOW HLDGS INC Common Stock 260557103   441,869 8,570 SH   SOLE   8,215 355 0
ELI LILLY & CO Common Stock 532457108   254,600 474 SH   SOLE   474 0 0
EMERSON ELECTRIC CO Common Stock 291011104   594,871 6,160 SH   SOLE   5,910 250 0
ENBRIDGE INC Int'l Common Stock 29250N105   230,339 6,940 SH   SOLE   5,464 1,476 0
EOG RESOURCES INC Common Stock 26875P101   333,252 2,629 SH   SOLE   2,629 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Exchange Traded Fund 33735J101   475,550 7,341 SH   SOLE   7,341 0 0
FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER Exchange Traded Fund 33740F847   632,902 16,286 SH   SOLE   16,286 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   475,527 2,152 SH   SOLE   1,802 350 0
GENUINE PARTS COMPANY Common Stock 372460105   535,939 3,712 SH   SOLE   3,524 188 0
HOME DEPOT INC Common Stock 437076102   1,182,956 3,915 SH   SOLE   3,377 538 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   1,191,388 6,449 SH   SOLE   5,880 569 0
Horizon Kinetics Exchange Traded Fund 53656F623   867,327 28,493 SH   SOLE   28,493 0 0
INGREDION INC USD 0.01 Common Stock 457187102   339,382 3,449 SH   SOLE   3,264 185 0
INTERCONTINENTAL EXCHANGE GROUP Common Stock 45866F104   263,498 2,395 SH   SOLE   2,295 100 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   525,622 1,224 SH   SOLE   1,224 0 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507   8,440,498 33,850 SH   SOLE   30,215 3,635 0
ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804   1,466,832 15,550 SH   SOLE   14,725 825 0
ISHARES MSCI EAFE ETF International Equity ETF 464287465   328,197 4,762 SH   SOLE   4,647 0 115
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614   13,738,384 51,650 SH   SOLE   49,294 1,836 520
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598   4,080,922 26,880 SH   SOLE   25,380 1,402 98
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   1,940,428 10,979 SH   SOLE   8,956 2,023 0
ISHARES RUSSELL MID CAP VALUE ETF Exchange Traded Fund 464287473   1,913,178 18,336 SH   SOLE   17,848 60 428
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND Exchange Traded Fund 464287606   1,670,478 23,124 SH   SOLE   23,124 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   270,680 1,983 SH   SOLE   1,983 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,444,893 9,277 SH   SOLE   8,032 1,245 0
JP MORGAN CHASE & CO Common Stock 46625H100   1,239,341 8,546 SH   SOLE   8,291 255 0
JPM ULTRA -SHORT MUNI INCOME ETF Fixed Income ETF 46641Q654   382,058 7,573 SH   SOLE   7,084 489 0
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Fund 46641Q332   1,284,315 23,979 SH   SOLE   23,834 0 145
JPMORGAN ULTRA SHORT INCOME ETF Fixed Income ETF 46641Q837   1,001,041 19,949 SH   SOLE   19,599 0 350
LOCKHEED MARTIN CORP Common Stock 539830109   773,343 1,891 SH   SOLE   1,816 75 0
MARRIOTT INTERNATIONAL INC (NEW) Common Stock 571903202   447,174 2,275 SH   SOLE   2,000 275 0
MCDONALD'S CORP Common Stock 580135101   908,078 3,447 SH   SOLE   3,222 225 0
MEDTRONIC PLC ADR Int'l Common Stock G5960L103   361,631 4,615 SH   SOLE   4,055 560 0
MERCK & CO INC NEW Common Stock 58933Y105   482,012 4,682 SH   SOLE   4,512 170 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   701,435 8,987 SH   SOLE   6,842 2,145 0
MICROSOFT CORP Common Stock 594918104   3,868,569 12,252 SH   SOLE   11,288 964 0
MORGAN STANLEY Common Stock 617446448   368,740 4,515 SH   SOLE   3,435 1,080 0
NEXTERA ENERGY INC Common Stock 65339F101   254,081 4,435 SH   SOLE   3,917 518 0
NVIDIA CORP Common Stock 67066G104   252,294 580 SH   SOLE   580 0 0
PAYCHEX INC Common Stock 704326107   698,092 6,053 SH   SOLE   4,973 1,080 0
PEPSICO INC Common Stock 713448108   1,677,795 9,902 SH   SOLE   8,992 910 0
PFIZER INC Common Stock 717081103   588,734 17,749 SH   SOLE   16,849 900 0
PROCTER & GAMBLE CO Common Stock 742718109   1,433,075 9,825 SH   SOLE   8,526 1,299 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   267,685 2,821 SH   SOLE   2,636 185 0
PUBLIC STORAGE INC Common Stock 74460D109   497,526 1,888 SH   SOLE   1,663 225 0
S & P MATERIALS SELECT SPDR Exchange Traded Fund 81369Y100   432,261 5,503 SH   SOLE   4,888 615 0
S & P SELECT CONSUMER DISCRETIONARY SPDR FUND Exchange Traded Fund 81369Y407   361,561 2,246 SH   SOLE   2,146 100 0
S & P SELECT ENERGY SPDR FUND Exchange Traded Fund 81369Y506   378,373 4,186 SH   SOLE   3,791 395 0
S & P SELECT FINANCIAL SPDR FUND Exchange Traded Fund 81369Y605   313,622 9,455 SH   SOLE   9,455 0 0
S & P SELECT HEALTHCARE SPDR FUND Exchange Traded Fund 81369Y209   265,204 2,060 SH   SOLE   2,060 0 0
S & P SELECT TECHNOLOGY SPDR FUND Exchange Traded Fund 81369Y803   528,182 3,222 SH   SOLE   3,222 0 0
SOUTHERN CO Common Stock 842587107   373,693 5,774 SH   SOLE   5,244 530 0
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763   1,378,855 11,989 SH   SOLE   11,679 310 0
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Fund 78467Y107   927,892 2,032 SH   SOLE   2,032 0 0
STARBUCKS CORPORATION Common Stock 855244109   859,946 9,422 SH   SOLE   8,565 857 0
STEEL DYNAMICS INC Common Stock 858119100   1,885,678 17,587 SH   SOLE   17,587 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   357,454 2,248 SH   SOLE   2,248 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106   444,074 2,849 SH   SOLE   2,373 476 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   937,793 1,860 SH   SOLE   1,860 0 0
US BANCORP Common Stock 902973304   248,677 7,522 SH   SOLE   5,842 1,680 0
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund 921908844   338,884 2,181 SH   SOLE   2,118 0 63
VANGUARD SMALL CAP VIPER ETF Exchange Traded Fund 922908751   2,978,609 15,754 SH   SOLE   15,312 208 234
VANGUARD VALUE ETF Exchange Traded Fund 922908744   4,385,208 31,793 SH   SOLE   30,944 192 657
VERIZON COMMUNICATIONS INC Common Stock 92343V104   469,945 14,500 SH   SOLE   13,235 1,265 0
VISA INC Common Stock 92826C839   968,572 4,211 SH   SOLE   3,361 850 0
WALT DISNEY COMPANY Common Stock 254687106   219,970 2,714 SH   SOLE   2,714 0 0
WASTE MANAGEMENT INC. Common Stock 94106L109   651,681 4,275 SH   SOLE   3,755 520 0
WELLS FARGO & CO NEW Common Stock 949746101   337,381 8,257 SH   SOLE   8,257 0 0
ZOETIS INC CLASS A Common Stock 98978V103   364,662 2,096 SH   SOLE   1,521 575 0