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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 22,280 162,677 SH   SOLE   21,541 0 141,136
PROCTER AND GAMBLE CO COM 742718109 14,371 106,505 SH   SOLE   8,874 0 97,631
MICROSOFT CORP COM 594918104 10,200 37,652 SH   SOLE   4,204 0 33,448
ISHARES TR CORE S&P MCP ETF 464287507 10,087 37,537 SH   SOLE   1,349 0 36,188
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,311 183,511 SH   SOLE   10,939 0 172,573
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,361 19,533 SH   SOLE   564 0 18,969
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,219 95,696 SH   SOLE   7,004 0 88,692
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,924 154,710 SH   SOLE   10,843 0 143,868
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,868 53,286 SH   SOLE   710 0 52,576
INVESCO QQQ TR UNIT SER 1 46090E103 7,597 21,435 SH   SOLE   14,941 0 6,494
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,073 59,559 SH   SOLE   7,467 0 52,092
JOHNSON & JOHNSON COM 478160104 5,842 35,459 SH   SOLE   3,205 0 32,254
DISNEY WALT CO COM 254687106 5,134 29,206 SH   SOLE   1,852 0 27,354
JPMORGAN CHASE & CO COM 46625H100 4,814 30,950 SH   SOLE   2,827 0 28,122
VISA INC COM CL A 92826C839 4,119 17,618 SH   SOLE   1,800 0 15,818
NEXTERA ENERGY INC COM 65339F101 4,109 56,068 SH   SOLE   3,620 0 52,448
ORACLE CORP COM 68389X105 3,731 47,928 SH   SOLE   250 0 47,678
LILLY ELI & CO COM 532457108 3,726 16,232 SH   SOLE   1,133 0 15,098
ABBOTT LABS COM 002824100 3,703 31,937 SH   SOLE   2,604 0 29,334
AMAZON COM INC COM 023135106 3,592 1,044 SH   SOLE   34 0 1,010
WALMART INC COM 931142103 3,523 24,985 SH   SOLE   670 0 24,314
ISHARES TR CORE S&P500 ETF 464287200 3,325 7,734 SH   SOLE   2,974 0 4,759
MICROCHIP TECHNOLOGY INC. COM 595017104 3,291 21,976 SH   SOLE   600 0 21,376
BLACKROCK INC COM 09247X101 3,228 3,689 SH   SOLE   297 0 3,391
PEPSICO INC COM 713448108 3,217 21,708 SH   SOLE   2,509 0 19,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,197 11,505 SH   SOLE   0 0 11,505
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,191 21,171 SH   SOLE   14,661 0 6,510
EDWARDS LIFESCIENCES CORP COM 28176E108 3,029 29,249 SH   SOLE   0 0 29,249
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,845 50,022 SH   SOLE   0 0 50,022
HUMANA INC COM 444859102 2,756 6,225 SH   SOLE   50 0 6,175
ISHARES SILVER TR ISHARES 46428Q109 2,746 113,360 SH   SOLE   265 0 113,095
ISHARES TR ISHARES BIOTECH 464287556 2,474 15,120 SH   SOLE   55 0 15,065
AMERICAN TOWER CORP NEW COM 03027X100 2,457 9,097 SH   SOLE   487 0 8,610
CROWN CASTLE INTL CORP NEW COM 22822V101 2,384 12,218 SH   SOLE   1,466 0 10,752
FEDEX CORP COM 31428X106 2,319 7,772 SH   SOLE   0 0 7,772
EXXON MOBIL CORP COM 30231G102 2,279 36,128 SH   SOLE   2,879 0 33,249
DUKE ENERGY CORP NEW COM NEW 26441C204 2,217 22,454 SH   SOLE   1,096 0 21,358
CHUBB LIMITED COM H1467J104 2,187 13,763 SH   SOLE   300 0 13,463
PFIZER INC COM 717081103 2,171 55,442 SH   SOLE   5,234 0 50,208
ALPHABET INC CAP STK CL A 02079K305 2,132 873 SH   SOLE   47 0 826
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,093 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104 2,021 36,078 SH   SOLE   2,034 0 34,044
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,003 130,734 SH   SOLE   11,998 0 118,736
MERCK & CO INC COM 58933Y105 1,993 25,623 SH   SOLE   611 0 25,012
CSX CORP COM 126408103 1,957 61,011 SH   SOLE   4,974 0 56,037
NORTHROP GRUMMAN CORP COM 666807102 1,946 5,354 SH   SOLE   437 0 4,917
ABBVIE INC COM 00287Y109 1,904 16,906 SH   SOLE   3,444 0 13,463
NVIDIA CORPORATION COM 67066G104 1,855 2,318 SH   SOLE   514 0 1,804
PUBLIC STORAGE COM 74460D109 1,796 5,973 SH   SOLE   0 0 5,973
CORESITE RLTY CORP COM 21870Q105 1,785 13,263 SH   SOLE   0 0 13,263
TJX COS INC NEW COM 872540109 1,771 26,271 SH   SOLE   0 0 26,271
3M CO COM 88579Y101 1,758 8,851 SH   SOLE   237 0 8,614
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,734 20,968 SH   SOLE   432 0 20,536
INTEL CORP COM 458140100 1,715 30,550 SH   SOLE   2,846 0 27,704
SHERWIN WILLIAMS CO COM 824348106 1,660 6,093 SH   SOLE   544 0 5,549
ISHARES TR IBOXX INV CP ETF 464287242 1,544 11,490 SH   SOLE   212 0 11,278
SKYWORKS SOLUTIONS INC COM 83088M102 1,480 7,719 SH   SOLE   865 0 6,854
HOME DEPOT INC COM 437076102 1,451 4,551 SH   SOLE   1,009 0 3,542
ISHARES TR S&P 500 VAL ETF 464287408 1,365 9,248 SH   SOLE   0 0 9,248
ISHARES TR CORE TOTAL USD 46434V613 1,357 25,371 SH   SOLE   0 0 25,371
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,345 5,972 SH   SOLE   4,317 0 1,656
ISHARES TR CORE S&P SCP ETF 464287804 1,309 11,585 SH   SOLE   4,605 0 6,980
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,303 14,479 SH   SOLE   2,136 0 12,344
CHEVRON CORP NEW COM 166764100 1,268 12,105 SH   SOLE   1,516 0 10,589
UNION PAC CORP COM 907818108 1,209 5,496 SH   SOLE   1,775 0 3,721
ISHARES TR CORE US AGGBD ET 464287226 1,173 10,174 SH   SOLE   65 0 10,109
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,117 9,580 SH   SOLE   0 0 9,580
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,041 12,204 SH   SOLE   655 0 11,549
TRAVELERS COMPANIES INC COM 89417E109 1,029 6,875 SH   SOLE   150 0 6,725
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 995 9,716 SH   SOLE   20 0 9,696
WEYERHAEUSER CO MTN BE COM NEW 962166104 985 28,615 SH   SOLE   0 0 28,615
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 980 15,493 SH   SOLE   0 0 15,493
CONOCOPHILLIPS COM 20825C104 964 15,832 SH   SOLE   600 0 15,232
AMERISOURCEBERGEN CORP COM 03073E105 935 8,170 SH   SOLE   500 0 7,670
UNITEDHEALTH GROUP INC COM 91324P102 923 2,305 SH   SOLE   479 0 1,826
BRISTOL-MYERS SQUIBB CO COM 110122108 911 13,627 SH   SOLE   4,987 0 8,640
ISHARES TR NATIONAL MUN ETF 464288414 883 7,531 SH   SOLE   7,531 0 0
MARVELL TECHNOLOGY INC COM 573874104 875 14,999 SH   SOLE   0 0 14,999
ISHARES TR MSCI EAFE ETF 464287465 871 11,037 SH   SOLE   2,212 0 8,825
WALGREENS BOOTS ALLIANCE INC COM 931427108 858 16,300 SH   SOLE   300 0 16,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 857 10,585 SH   SOLE   0 0 10,585
CATERPILLAR INC COM 149123101 849 3,901 SH   SOLE   180 0 3,721
ISHARES TR RUS 2000 VAL ETF 464287630 848 5,114 SH   SOLE   120 0 4,994
GENERAL ELECTRIC CO COM 369604103 833 61,863 SH   SOLE   10,634 0 51,229
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 830 25,247 SH   SOLE   387 0 24,860
TEXAS INSTRS INC COM 882508104 823 4,277 SH   SOLE   1,323 0 2,954
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 797 7,647 SH   SOLE   647 0 7,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 796 20,171 SH   SOLE   5,174 0 14,997
ISHARES TR S&P 500 GRWT ETF 464287309 780 10,724 SH   SOLE   0 0 10,724
BROADCOM INC COM 11135F101 773 1,621 SH   SOLE   490 0 1,130
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 766 2,599 SH   SOLE   1,631 0 968
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 762 14,279 SH   SOLE   9 0 14,270
SCHWAB STRATEGIC TR US REIT ETF 808524847 761 16,627 SH   SOLE   352 0 16,275
MCDONALDS CORP COM 580135101 756 3,273 SH   SOLE   1,455 0 1,818
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 747 13,761 SH   SOLE   4,390 0 9,371
AMGEN INC COM 031162100 729 2,991 SH   SOLE   862 0 2,129
US BANCORP DEL COM NEW 902973304 697 12,230 SH   SOLE   250 0 11,980
BOEING CO COM 097023105 690 2,880 SH   SOLE   600 0 2,280
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 687 13,334 SH   SOLE   5,287 0 8,048
CARRIER GLOBAL CORPORATION COM 14448C104 672 13,820 SH   SOLE   750 0 13,070
MONDELEZ INTL INC CL A 609207105 638 10,217 SH   SOLE   2,304 0 7,913
LAM RESEARCH CORP COM 512807108 621 954 SH   SOLE   120 0 834
ISHARES TR MSCI EMG MKT ETF 464287234 609 11,041 SH   SOLE   255 0 10,786
MASTERCARD INCORPORATED CL A 57636Q104 602 1,649 SH   SOLE   1,019 0 630
SMUCKER J M CO COM NEW 832696405 597 4,607 SH   SOLE   1 0 4,606
AUTOMATIC DATA PROCESSING IN COM 053015103 592 2,980 SH   SOLE   883 0 2,097
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 592 14,220 SH   SOLE   240 0 13,980
HONEYWELL INTL INC COM 438516106 587 2,675 SH   SOLE   465 0 2,210
VALERO ENERGY CORP COM 91913Y100 558 7,150 SH   SOLE   0 0 7,150
OCCIDENTAL PETE CORP COM 674599105 556 17,769 SH   SOLE   0 0 17,769
TARGET CORP COM 87612E106 551 2,278 SH   SOLE   0 0 2,278
AMERICAN FINL GROUP INC OHIO COM 025932104 550 4,411 SH   SOLE   4,211 0 200
OTIS WORLDWIDE CORP COM 68902V107 545 6,668 SH   SOLE   375 0 6,293
PROSHARES TR S&P 500 DV ARIST 74348A467 539 5,948 SH   SOLE   4,614 0 1,335
COSTCO WHSL CORP NEW COM 22160K105 522 1,319 SH   SOLE   498 0 821
NIKE INC CL B 654106103 517 3,345 SH   SOLE   2,876 0 469
WASTE MGMT INC DEL COM 94106L109 515 3,676 SH   SOLE   2,014 0 1,662
AMERICAN ELEC PWR CO INC COM 025537101 499 5,904 SH   SOLE   1,912 0 3,992
LOCKHEED MARTIN CORP COM 539830109 495 1,309 SH   SOLE   643 0 665
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 494 6,000 SH   SOLE   100 0 5,900
GENERAC HLDGS INC COM 368736104 477 1,150 SH   SOLE   0 0 1,150
ISHARES TR RUSSELL 2000 ETF 464287655 471 2,053 SH   SOLE   80 0 1,973
QORVO INC COM 74736K101 457 2,335 SH   SOLE   0 0 2,335
ISHARES INC MSCI JPN ETF NEW 46434G822 446 6,600 SH   SOLE   0 0 6,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 443 6,334 SH   SOLE   0 0 6,334
WISDOMTREE TR US HIGH DIVIDEND 97717W208 440 5,624 SH   SOLE   5,624 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 436 4,774 SH   SOLE   236 0 4,538
COCA COLA CO COM 191216100 420 7,759 SH   SOLE   1,300 0 6,459
CINTAS CORP COM 172908105 414 1,083 SH   SOLE   60 0 1,023
AMN HEALTHCARE SVCS INC COM 001744101 412 4,250 SH   SOLE   0 0 4,250
BK OF AMERICA CORP COM 060505104 411 9,965 SH   SOLE   1,327 0 8,638
TESLA INC COM 88160R101 411 604 SH   SOLE   44 0 560
OGE ENERGY CORP COM 670837103 410 12,170 SH   SOLE   2,300 0 9,870
PRICE T ROWE GROUP INC COM 74144T108 410 2,073 SH   SOLE   1,083 0 991
NORFOLK SOUTHN CORP COM 655844108 403 1,520 SH   SOLE   505 0 1,015
SPDR GOLD TR GOLD SHS 78463V107 403 2,431 SH   SOLE   1,530 0 901
SELECT SECTOR SPDR TR ENERGY 81369Y506 400 7,425 SH   SOLE   0 0 7,425
PAYPAL HLDGS INC COM 70450Y103 397 1,362 SH   SOLE   134 0 1,228
FACEBOOK INC CL A 30303M102 395 1,137 SH   SOLE   402 0 735
MID-AMER APT CMNTYS INC COM 59522J103 392 2,325 SH   SOLE   0 0 2,325
ISHARES INC CORE MSCI EMKT 46434G103 391 5,843 SH   SOLE   2,685 0 3,158
ISHARES TR EXPANDED TECH 464287515 390 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PRTFLO S&P500 VL 78464A508 390 9,869 SH   SOLE   150 0 9,719
AIR PRODS & CHEMS INC COM 009158106 389 1,351 SH   SOLE   701 0 650
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 386 4,534 SH   SOLE   2,178 0 2,355
WISDOMTREE TR US MIDCAP DIVID 97717W505 378 9,000 SH   SOLE   9,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 368 10,030 SH   SOLE   100 0 9,930
ALPHABET INC CAP STK CL C 02079K107 366 146 SH   SOLE   34 0 112
ISHARES TR MBS ETF 464288588 364 3,361 SH   SOLE   0 0 3,361
THERMO FISHER SCIENTIFIC INC COM 883556102 363 719 SH   SOLE   36 0 683
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 361 8,912 SH   SOLE   8,912 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 359 5,925 SH   SOLE   0 0 5,925
EMERSON ELEC CO COM 291011104 357 3,713 SH   SOLE   1,225 0 2,488
INTUIT COM 461202103 348 709 SH   SOLE   55 0 654
BLACKSTONE GROUP INC COM 09260D107 345 3,553 SH   SOLE   0 0 3,553
AMAZON COM INC COM 023135106 344 100 SH Call SOLE   0 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 344 700 SH   SOLE   75 0 625
CONCENTRIX CORP COM 20602D101 335 2,081 SH   SOLE   25 0 2,056
ISHARES TR SELECT DIVID ETF 464287168 324 2,781 SH   SOLE   2,016 0 765
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 324 3,407 SH   SOLE   1,216 0 2,191
ISHARES TR TIPS BD ETF 464287176 307 2,401 SH   SOLE   0 0 2,401
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 302 2,401 SH   SOLE   0 0 2,401
WEC ENERGY GROUP INC COM 92939U106 297 3,336 SH   SOLE   1,756 0 1,580
AVERY DENNISON CORP COM 053611109 294 1,400 SH   SOLE   0 0 1,400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 292 1,633 SH   SOLE   0 0 1,633
VANGUARD INDEX FDS TOTAL STK MKT 922908769 290 1,300 SH   SOLE   13 0 1,287
FMC CORP COM NEW 302491303 286 2,643 SH   SOLE   1,445 0 1,198
UNITED PARCEL SERVICE INC CL B 911312106 285 1,369 SH   SOLE   400 0 969
AT&T INC COM 00206R102 280 9,721 SH   SOLE   817 0 8,904
COMCAST CORP NEW CL A 20030N101 278 4,883 SH   SOLE   2,422 0 2,461
ISHARES TR CORE MSCI EAFE 46432F842 276 3,684 SH   SOLE   3,000 0 684
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 276 2,708 SH   SOLE   144 0 2,564
PHILLIPS 66 COM 718546104 274 3,188 SH   SOLE   1,642 0 1,547
KROGER CO COM 501044101 273 7,115 SH   SOLE   150 0 6,965
PHILIP MORRIS INTL INC COM 718172109 264 2,659 SH   SOLE   33 0 2,626
SKECHERS U S A INC CL A 830566105 264 5,300 SH   SOLE   0 0 5,300
AMERICAN WTR WKS CO INC NEW COM 030420103 262 1,700 SH   SOLE   0 0 1,700
CINCINNATI FINL CORP COM 172062101 257 2,204 SH   SOLE   123 0 2,081
SPDR SER TR PRTFLO S&P500 GW 78464A409 254 4,032 SH   SOLE   802 0 3,230
SYNNEX CORP COM 87162W100 253 2,081 SH   SOLE   25 0 2,056
AMERIPRISE FINL INC COM 03076C106 252 1,011 SH   SOLE   560 0 451
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 251 1,619 SH   SOLE   259 0 1,360
BAXTER INTL INC COM 071813109 250 3,100 SH   SOLE   0 0 3,100
MEDTRONIC PLC SHS G5960L103 247 1,988 SH   SOLE   531 0 1,457
ALPHABET INC CAP STK CL A 02079K305 244 100 SH Call SOLE   0 0 100
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 244 2,968 SH   SOLE   417 0 2,551
CISCO SYS INC COM 17275R102 240 4,535 SH   SOLE   992 0 3,543
BOSTON SCIENTIFIC CORP COM 101137107 235 5,500 SH   SOLE   0 0 5,500
ISHARES TR RUS 1000 GRW ETF 464287614 235 867 SH   SOLE   717 0 150
DEERE & CO COM 244199105 229 650 SH   SOLE   0 0 650
FLOWSERVE CORP COM 34354P105 226 5,614 SH   SOLE   0 0 5,614
DOMINION ENERGY INC COM 25746U109 225 3,059 SH   SOLE   0 0 3,059
ISHARES TR PFD AND INCM SEC 464288687 217 5,513 SH   SOLE   5,513 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 217 3,930 SH   SOLE   0 0 3,930
ALTRIA GROUP INC COM 02209S103 216 4,531 SH   SOLE   1,814 0 2,717
ISHARES TR SHRT NAT MUN ETF 464288158 216 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 216 3,161 SH   SOLE   0 0 3,161
DANAHER CORPORATION COM 235851102 212 789 SH   SOLE   190 0 599
ADOBE SYSTEMS INCORPORATED COM 00724F101 208 355 SH   SOLE   40 0 315
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 207 4,110 SH   SOLE   4,000 0 110
META MATERIALS INC COM 59134N104 150 20,000 SH   SOLE   0 0 20,000