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   1,499,490 9,676 SH   SOLE   8,466 1,210 0
ACCENTURE PLC ADR Int'l Common Stock G1151C101   525,312 1,497 SH   SOLE   1,497 0 0
ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101   1,024,362 1,717 SH   SOLE   1,444 273 0
ALPHABET INC Common Stock 02079K107   514,817 3,653 SH   SOLE   3,553 100 0
ALPHABET INC Common Stock 02079K305   1,764,285 12,630 SH   SOLE   10,284 2,346 0
AMAZON COM INC Common Stock 023135106   1,705,375 11,224 SH   SOLE   9,642 1,582 0
APPLE INC Common Stock 037833100   4,563,346 23,702 SH   SOLE   21,268 2,434 0
APPLIED MATERIALS INC Common Stock 038222105   346,344 2,137 SH   SOLE   1,987 150 0
BANK OF AMERICA CORP Common Stock 060505104   371,818 11,043 SH   SOLE   10,533 510 0
BLACKROCK INC Common Stock 09247X101   1,600,870 1,972 SH   SOLE   1,677 295 0
CADENCE DESIGN SYSTEMS INCORPORATED Common Stock 127387108   694,271 2,549 SH   SOLE   2,327 222 0
CATERPILLAR INC Common Stock 149123101   519,492 1,757 SH   SOLE   1,522 235 0
CHEVRONTEXACO CORP Common Stock 166764100   935,979 6,275 SH   SOLE   6,190 85 0
CISCO SYSTEMS INC Common Stock 17275R102   539,705 10,683 SH   SOLE   10,183 500 0
CUMMINS INC Common Stock 231021106   418,289 1,746 SH   SOLE   1,696 50 0
CVS HEALTH CORPORATION Common Stock 126650100   622,363 7,882 SH   SOLE   7,282 600 0
DEERE & CO Common Stock 244199105   395,471 989 SH   SOLE   974 15 0
DOW HLDGS INC Common Stock 260557103   409,710 7,471 SH   SOLE   7,116 355 0
ELI LILLY & CO Common Stock 532457108   378,315 649 SH   SOLE   649 0 0
EMERSON ELECTRIC CO Common Stock 291011104   603,641 6,202 SH   SOLE   5,952 250 0
EOG RESOURCES INC Common Stock 26875P101   389,217 3,218 SH   SOLE   3,218 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Exchange Traded Fund 33735J101   520,036 7,341 SH   SOLE   7,341 0 0
FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER Exchange Traded Fund 33740F847   759,552 17,866 SH   SOLE   17,866 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   602,694 2,321 SH   SOLE   1,971 350 0
GENUINE PARTS COMPANY Common Stock 372460105   542,228 3,915 SH   SOLE   3,727 188 0
HOME DEPOT INC Common Stock 437076102   1,366,793 3,944 SH   SOLE   3,406 538 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   1,361,228 6,491 SH   SOLE   5,922 569 0
Horizon Kinetics Exchange Traded Fund 53656F623   534,707 16,991 SH   SOLE   16,991 0 0
INGREDION INC USD 0.01 Common Stock 457187102   388,646 3,581 SH   SOLE   3,396 185 0
INTERCONTINENTAL EXCHANGE GROUP Common Stock 45866F104   438,075 3,411 SH   SOLE   3,311 100 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   1,537,969 3,220 SH   SOLE   3,220 0 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507   9,182,534 33,132 SH   SOLE   29,497 3,635 0
ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804   1,351,501 12,485 SH   SOLE   11,660 825 0
ISHARES MSCI EAFE ETF International Equity ETF 464287465   456,696 6,061 SH   SOLE   5,946 0 115
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614   15,956,443 52,632 SH   SOLE   50,276 1,836 520
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598   4,490,173 27,172 SH   SOLE   25,672 1,402 98
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   2,003,688 9,983 SH   SOLE   8,233 1,750 0
ISHARES RUSSELL MID CAP VALUE ETF Exchange Traded Fund 464287473   2,216,371 19,059 SH   SOLE   18,571 60 428
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND Exchange Traded Fund 464287606   1,656,332 20,908 SH   SOLE   20,908 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   265,830 2,048 SH   SOLE   2,048 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,462,698 9,332 SH   SOLE   8,037 1,295 0
JP MORGAN CHASE & CO Common Stock 46625H100   1,444,149 8,490 SH   SOLE   8,235 255 0
JPM ULTRA -SHORT MUNI INCOME ETF Fixed Income ETF 46641Q654   248,474 4,897 SH   SOLE   4,408 489 0
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Fund 46641Q332   1,389,015 25,264 SH   SOLE   25,119 0 145
JPMORGAN ULTRA SHORT INCOME ETF Fixed Income ETF 46641Q837   1,034,135 20,588 SH   SOLE   20,238 0 350
LOCKHEED MARTIN CORP Common Stock 539830109   846,652 1,868 SH   SOLE   1,793 75 0
MARRIOTT INTERNATIONAL INC (NEW) Common Stock 571903202   620,153 2,750 SH   SOLE   2,475 275 0
MCDONALD'S CORP Common Stock 580135101   1,040,454 3,509 SH   SOLE   3,284 225 0
MEDTRONIC PLC ADR Int'l Common Stock G5960L103   250,270 3,038 SH   SOLE   2,423 615 0
MERCK & CO INC NEW Common Stock 58933Y105   534,961 4,907 SH   SOLE   4,737 170 0
META PLATFORMS INC Common Stock 30303M102   504,747 1,426 SH   SOLE   1,296 130 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   872,131 9,671 SH   SOLE   7,526 2,145 0
MICROSOFT CORP Common Stock 594918104   4,538,803 12,070 SH   SOLE   11,106 964 0
MORGAN STANLEY Common Stock 617446448   546,911 5,865 SH   SOLE   4,785 1,080 0
NEXTERA ENERGY INC Common Stock 65339F101   239,619 3,945 SH   SOLE   3,677 268 0
NVIDIA CORP Common Stock 67066G104   489,773 989 SH   SOLE   989 0 0
PAYCHEX INC Common Stock 704326107   736,934 6,187 SH   SOLE   5,107 1,080 0
PEPSICO INC Common Stock 713448108   1,720,309 10,129 SH   SOLE   9,219 910 0
PFIZER INC Common Stock 717081103   319,483 11,097 SH   SOLE   10,847 250 0
PROCTER & GAMBLE CO Common Stock 742718109   1,470,089 10,032 SH   SOLE   8,733 1,299 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   314,034 3,028 SH   SOLE   2,793 235 0
PUBLIC STORAGE INC Common Stock 74460D109   681,065 2,233 SH   SOLE   2,113 120 0
S & P SELECT CONSUMER DISCRETIONARY SPDR FUND Exchange Traded Fund 81369Y407   401,607 2,246 SH   SOLE   2,146 100 0
S & P SELECT ENERGY SPDR FUND Exchange Traded Fund 81369Y506   350,954 4,186 SH   SOLE   3,791 395 0
S & P SELECT FINANCIAL SPDR FUND Exchange Traded Fund 81369Y605   370,548 9,855 SH   SOLE   9,855 0 0
S & P SELECT HEALTHCARE SPDR FUND Exchange Traded Fund 81369Y209   280,943 2,060 SH   SOLE   2,060 0 0
S & P SELECT TECHNOLOGY SPDR FUND Exchange Traded Fund 81369Y803   620,171 3,222 SH   SOLE   3,222 0 0
SOUTHERN CO Common Stock 842587107   447,716 6,385 SH   SOLE   5,805 580 0
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763   1,498,265 11,989 SH   SOLE   11,679 310 0
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Fund 78467Y107   1,017,297 2,005 SH   SOLE   2,005 0 0
STARBUCKS CORPORATION Common Stock 855244109   944,834 9,841 SH   SOLE   8,984 857 0
STEEL DYNAMICS INC Common Stock 858119100   2,077,025 17,587 SH   SOLE   17,587 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   441,832 2,592 SH   SOLE   2,392 200 0
UNITED PARCEL SERVICE INC Common Stock 911312106   449,363 2,858 SH   SOLE   2,382 476 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   1,137,175 2,160 SH   SOLE   2,085 75 0
US BANCORP Common Stock 902973304   332,044 7,672 SH   SOLE   5,992 1,680 0
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund 921908844   230,210 1,351 SH   SOLE   1,288 0 63
VANGUARD INFORMATION TECHNOLOGY Exchange Traded Fund 92204A702   217,316 449 SH   SOLE   449 0 0
VANGUARD SMALL CAP VIPER ETF Exchange Traded Fund 922908751   3,268,002 15,319 SH   SOLE   14,877 208 234
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769   219,666 926 SH   SOLE   926 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744   4,830,644 32,312 SH   SOLE   31,463 192 657
VERIZON COMMUNICATIONS INC Common Stock 92343V104   344,050 9,126 SH   SOLE   8,611 515 0
VISA INC Common Stock 92826C839   1,170,534 4,496 SH   SOLE   3,646 850 0
WAL-MART STORES INC Common Stock 931142103   484,458 3,073 SH   SOLE   2,818 255 0
WALT DISNEY COMPANY Common Stock 254687106   248,298 2,750 SH   SOLE   2,750 0 0
WASTE MANAGEMENT INC. Common Stock 94106L109   793,592 4,431 SH   SOLE   3,911 520 0
WELLS FARGO & CO NEW Common Stock 949746101   406,410 8,257 SH   SOLE   8,257 0 0
ZOETIS INC CLASS A Common Stock 98978V103   544,346 2,758 SH   SOLE   2,183 575 0