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 5,330 26,833 SH   SOLE   137 0 26,696
ABBOTT LABS COM 002824100 1,590 13,711 SH   SOLE   0 0 13,711
ABBVIE INC COM 00287Y109 5,113 45,395 SH   SOLE   248 0 45,147
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,663 4,547 SH   SOLE   0 0 4,547
AIR PRODS & CHEMS INC COM 009158106 9,234 32,099 SH   SOLE   174 0 31,925
AKAMAI TECHNOLOGIES INC COM 00971T101 1,668 14,307 SH   SOLE   0 0 14,307
ALPHABET INC CAP STK CL A 02079K305 598 245 SH   SOLE   0 0 245
ALPHABET INC CAP STK CL C 02079K107 12,431 4,960 SH   SOLE   0 0 4,960
ALTRA INDL MOTION CORP COM 02208R106 2,255 34,686 SH   SOLE   8,300 0 26,386
AMAZON COM INC COM 023135106 8,446 2,455 SH   SOLE   0 0 2,455
AMERICAN EXPRESS CO COM 025816109 5,690 34,439 SH   SOLE   8,359 0 26,080
AMERICAN INTL GROUP INC COM NEW 026874784 5,551 116,613 SH   SOLE   25,705 0 90,908
AMERICAN TOWER CORP NEW COM 03027X100 2,549 9,434 SH   SOLE   0 0 9,434
AMKOR TECHNOLOGY INC COM 031652100 439 18,565 SH   SOLE   0 0 18,565
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,441 61,676 SH   SOLE   13,750 0 47,926
AON PLC SHS CL A G0403H108 2,837 11,883 SH   SOLE   0 0 11,883
APPLE INC COM 037833100 30,968 226,109 SH   SOLE   9,368 0 216,741
APPLIED MATLS INC COM 038222105 461 3,240 SH   SOLE   0 0 3,240
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,809 35,593 SH   SOLE   0 0 35,593
AT&T INC COM 00206R102 5,529 192,118 SH   SOLE   1,074 0 191,044
AUTOMATIC DATA PROCESSING IN COM 053015103 510 2,567 SH   SOLE   0 0 2,567
BALL CORP COM 058498106 2,383 29,411 SH   SOLE   0 0 29,411
BAXTER INTL INC COM 071813109 500 6,205 SH   SOLE   0 0 6,205
BECTON DICKINSON & CO COM 075887109 484 1,990 SH   SOLE   0 0 1,990
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,722 31,384 SH   SOLE   3,320 0 28,064
BHP GROUP LTD SPONSORED ADS 088606108 3,233 44,391 SH   SOLE   285 0 44,106
BOEING CO COM 097023105 698 2,913 SH   SOLE   0 0 2,913
BORGWARNER INC COM 099724106 5,717 117,788 SH   SOLE   26,170 0 91,618
BOSTON SCIENTIFIC CORP COM 101137107 2,067 48,337 SH   SOLE   0 0 48,337
BP PLC SPONSORED ADR 055622104 229 8,664 SH   SOLE   0 0 8,664
BRISTOL-MYERS SQUIBB CO COM 110122108 10,475 156,760 SH   SOLE   776 0 155,984
BROADCOM INC COM 11135F101 3,549 7,442 SH   SOLE   0 0 7,442
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,702 29,107 SH   SOLE   6,689 0 22,418
CACI INTL INC CL A 127190304 2,170 8,507 SH   SOLE   2,100 0 6,407
CANOPY GROWTH CORP COM 138035100 264 10,920 SH   SOLE   0 0 10,920
CAPITAL ONE FINL CORP COM 14040H105 6,370 41,179 SH   SOLE   9,135 0 32,044
CARRIER GLOBAL CORPORATION COM 14448C104 381 7,835 SH   SOLE   0 0 7,835
CHART INDS INC COM 16115Q308 283 1,932 SH   SOLE   0 0 1,932
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,838 6,706 SH   SOLE   0 0 6,706
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,321 37,212 SH   SOLE   8,271 0 28,941
CHEVRON CORP NEW COM 166764100 11,041 105,417 SH   SOLE   9,596 0 95,821
CISCO SYS INC COM 17275R102 8,538 161,101 SH   SOLE   878 0 160,223
CITIZENS FINL GROUP INC COM 174610105 10,988 239,553 SH   SOLE   31,164 0 208,389
COCA COLA CO COM 191216100 248 4,592 SH   SOLE   0 0 4,592
COLFAX CORP COM 194014106 2,811 61,365 SH   SOLE   12,250 0 49,115
COMCAST CORP NEW CL A 20030N101 2,732 47,917 SH   SOLE   10,000 0 37,917
CORTEVA INC COM 22052L104 4,394 99,084 SH   SOLE   21,581 0 77,503
COSTCO WHSL CORP NEW COM 22160K105 5,167 13,060 SH   SOLE   0 0 13,060
CRANE CO COM 224399105 2,979 32,254 SH   SOLE   7,790 0 24,464
CSX CORP COM 126408103 490 15,273 SH   SOLE   0 0 15,273
CUMMINS INC COM 231021106 6,501 26,665 SH   SOLE   0 0 26,665
CVS HEALTH CORP COM 126650100 10,897 130,600 SH   SOLE   14,028 0 116,572
DBX ETF TR XTRACK MSCI EAFE 233051200 9,398 250,407 SH   SOLE   0 0 250,407
DIGI INTL INC COM 253798102 470 23,350 SH   SOLE   0 0 23,350
DIGITAL RLTY TR INC COM 253868103 4,208 27,970 SH   SOLE   127 0 27,843
DISCOVERY INC COM SER C 25470F302 2,858 98,610 SH   SOLE   24,000 0 74,610
DISNEY WALT CO COM 254687106 3,505 19,943 SH   SOLE   0 0 19,943
DOMINION ENERGY INC COM 25746U109 3,184 43,276 SH   SOLE   8,070 0 35,206
DURECT CORP COM 266605104 65 40,000 SH   SOLE   0 0 40,000
EATON CORP PLC SHS G29183103 10,587 71,444 SH   SOLE   363 0 71,081
EDISON INTL COM 281020107 2,494 43,134 SH   SOLE   10,000 0 33,134
EMERSON ELEC CO COM 291011104 703 7,307 SH   SOLE   0 0 7,307
ENBRIDGE INC COM 29250N105 11,190 279,467 SH   SOLE   15,333 0 264,134
EPAM SYS INC COM 29414B104 4,361 8,535 SH   SOLE   0 0 8,535
EQUINIX INC COM 29444U700 2,341 2,917 SH   SOLE   0 0 2,917
EXXON MOBIL CORP COM 30231G102 8,937 141,678 SH   SOLE   13,414 0 128,264
FACEBOOK INC CL A 30303M102 1,937 5,572 SH   SOLE   0 0 5,572
FARMERS & MERCHANTS BANCORP COM 30779N105 601 27,564 SH   SOLE   0 0 27,564
FASTENAL CO COM 311900104 292 5,613 SH   SOLE   0 0 5,613
FIFTH THIRD BANCORP COM 316773100 5,823 152,322 SH   SOLE   33,500 0 118,822
FIRST SOLAR INC COM 336433107 5,612 62,001 SH   SOLE   13,195 0 48,806
FISERV INC COM 337738108 3,955 37,001 SH   SOLE   8,690 0 28,311
FOOT LOCKER INC COM 344849104 4,811 78,057 SH   SOLE   473 0 77,584
FREEPORT-MCMORAN INC CL B 35671D857 6,218 167,545 SH   SOLE   27,685 0 139,860
GARMIN LTD SHS H2906T109 2,939 20,320 SH   SOLE   4,350 0 15,970
GATX CORP COM 361448103 6,242 70,555 SH   SOLE   490 0 70,065
GENTEX CORP COM 371901109 9,759 294,936 SH   SOLE   1,445 0 293,491
GLOBAL PMTS INC COM 37940X102 2,467 13,153 SH   SOLE   0 0 13,153
GLOBAL X FDS INTERNET OF THNG 37954Y780 484 13,555 SH   SOLE   0 0 13,555
HANESBRANDS INC COM 410345102 2,188 117,193 SH   SOLE   25,000 0 92,193
HANOVER INS GROUP INC COM 410867105 3,211 23,674 SH   SOLE   122 0 23,552
HILL-ROM HLDGS INC COM 431475102 202 1,781 SH   SOLE   0 0 1,781
HOME DEPOT INC COM 437076102 439 1,377 SH   SOLE   0 0 1,377
HONEYWELL INTL INC COM 438516106 8,965 40,871 SH   SOLE   6,500 0 34,371
HOSTESS BRANDS INC CL A 44109J106 2,474 152,806 SH   SOLE   35,000 0 117,806
HUNTINGTON INGALLS INDS INC COM 446413106 538 2,554 SH   SOLE   0 0 2,554
IAA INC COM 449253103 2,379 43,622 SH   SOLE   0 0 43,622
INGREDION INC COM 457187102 3,908 43,178 SH   SOLE   261 0 42,917
INTEL CORP COM 458140100 4,036 71,888 SH   SOLE   7,947 0 63,941
INTERNATIONAL BUSINESS MACHS COM 459200101 6,142 41,902 SH   SOLE   3,726 0 38,176
INTERPUBLIC GROUP COS INC COM 460690100 10,284 316,516 SH   SOLE   2,038 0 314,478
IQVIA HLDGS INC COM 46266C105 10,883 44,910 SH   SOLE   4,910 0 40,000
ISHARES TR 1 3 YR TREAS BD 464287457 769 8,920 SH   SOLE   0 0 8,920
ISHARES TR 20 YR TR BD ETF 464287432 4,579 31,721 SH   SOLE   3,751 0 27,970
ISHARES TR 3 7 YR TREAS BD 464288661 221 1,694 SH   SOLE   0 0 1,694
ISHARES TR AGENCY BOND ETF 464288166 1,024 8,654 SH   SOLE   0 0 8,654
ISHARES TR CORE S&P MCP ETF 464287507 41,749 155,358 SH   SOLE   13,966 0 141,392
ISHARES TR CORE S&P SCP ETF 464287804 57,323 507,377 SH   SOLE   30,825 0 476,552
ISHARES TR CORE S&P500 ETF 464287200 41,051 95,486 SH   SOLE   6,119 0 89,367
ISHARES TR EXPANDED TECH 464287515 6,048 15,507 SH   SOLE   0 0 15,507
ISHARES TR GNMA BOND ETF 46429B333 7,317 146,341 SH   SOLE   19,467 0 126,874
ISHARES TR ISHS 1-5YR INVS 464288646 11,011 200,887 SH   SOLE   0 0 200,887
ISHARES TR ISHS 5-10YR INVT 464288638 5,047 83,386 SH   SOLE   0 0 83,386
ISHARES TR MSCI AC ASIA ETF 464288182 632 6,693 SH   SOLE   0 0 6,693
ISHARES TR MSCI ACWI EX US 464288240 32,981 573,483 SH   SOLE   0 0 573,483
ISHARES TR MSCI EAFE ETF 464287465 1,837 23,286 SH   SOLE   0 0 23,286
ISHARES TR RUS 1000 GRW ETF 464287614 1,932 7,115 SH   SOLE   0 0 7,115
ISHARES TR RUS 1000 VAL ETF 464287598 15,756 99,332 SH   SOLE   0 0 99,332
ISHARES TR RUS MD CP GR ETF 464287481 266 2,349 SH   SOLE   0 0 2,349
ISHARES TR RUS MDCP VAL ETF 464287473 2,504 21,778 SH   SOLE   0 0 21,778
ISHARES TR RUS MID CAP ETF 464287499 2,096 26,451 SH   SOLE   0 0 26,451
ISHARES TR RUSSELL 2000 ETF 464287655 434 1,894 SH   SOLE   0 0 1,894
ISHARES TR S&P 500 GRWT ETF 464287309 14,013 192,673 SH   SOLE   0 0 192,673
ISHARES TR S&P MC 400GR ETF 464287606 7,162 88,499 SH   SOLE   0 0 88,499
ISHARES TR S&P MC 400VL ETF 464287705 5,894 55,949 SH   SOLE   0 0 55,949
ISHARES TR SP SMCP600VL ETF 464287879 2,914 27,641 SH   SOLE   0 0 27,641
ISHARES TR TIPS BD ETF 464287176 652 5,094 SH   SOLE   0 0 5,094
JOHNSON & JOHNSON COM 478160104 7,791 47,292 SH   SOLE   199 0 47,093
JOHNSON CTLS INTL PLC SHS G51502105 5,326 77,599 SH   SOLE   16,280 0 61,319
JPMORGAN CHASE & CO COM 46625H100 4,601 29,584 SH   SOLE   0 0 29,584
KANSAS CITY SOUTHERN COM NEW 485170302 2,010 7,093 SH   SOLE   0 0 7,093
KEYCORP COM 493267108 8,362 404,935 SH   SOLE   47,169 0 357,766
KRAFT HEINZ CO COM 500754106 4,279 104,941 SH   SOLE   23,190 0 81,751
LAM RESEARCH CORP COM 512807108 488 750 SH   SOLE   0 0 750
LEIDOS HOLDINGS INC COM 525327102 1,978 19,566 SH   SOLE   0 0 19,566
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8,905 321,250 SH   SOLE   51,937 0 269,313
LILLY ELI & CO COM 532457108 23,323 101,618 SH   SOLE   0 0 101,618
LOCKHEED MARTIN CORP COM 539830109 10,756 28,429 SH   SOLE   117 0 28,312
LOWES COS INC COM 548661107 5,482 28,264 SH   SOLE   0 0 28,264
MARATHON PETE CORP COM 56585A102 378 6,248 SH   SOLE   0 0 6,248
MASTERCARD INCORPORATED CL A 57636Q104 4,104 11,242 SH   SOLE   0 0 11,242
MAXIM INTEGRATED PRODS INC COM 57772K101 12,279 116,547 SH   SOLE   651 0 115,896
MCDONALDS CORP COM 580135101 913 3,952 SH   SOLE   0 0 3,952
MCKESSON CORP COM 58155Q103 3,988 20,854 SH   SOLE   4,613 0 16,241
MDU RES GROUP INC COM 552690109 206 6,577 SH   SOLE   0 0 6,577
MERCK & CO INC COM 58933Y105 13,521 173,863 SH   SOLE   15,111 0 158,752
MICRON TECHNOLOGY INC COM 595112103 422 4,965 SH   SOLE   0 0 4,965
MICROSOFT CORP COM 594918104 32,672 120,605 SH   SOLE   2,840 0 117,765
NIKE INC CL B 654106103 1,958 12,676 SH   SOLE   0 0 12,676
NISOURCE INC COM 65473P105 3,483 142,156 SH   SOLE   918 0 141,238
NORFOLK SOUTHN CORP COM 655844108 1,014 3,819 SH   SOLE   0 0 3,819
NORTONLIFELOCK INC COM 668771108 3,219 118,260 SH   SOLE   0 0 118,260
OMEGA HEALTHCARE INVS INC COM 681936100 10,888 300,037 SH   SOLE   19,870 0 280,167
ORACLE CORP COM 68389X105 553 7,109 SH   SOLE   0 0 7,109
ORGANON & CO COMMON STOCK 68622V106 450 14,886 SH   SOLE   1,488 0 13,398
OTIS WORLDWIDE CORP COM 68902V107 295 3,610 SH   SOLE   0 0 3,610
PACIRA BIOSCIENCES INC COM 695127100 1,286 21,201 SH   SOLE   0 0 21,201
PALO ALTO NETWORKS INC COM 697435105 2,871 7,737 SH   SOLE   0 0 7,737
PEPSICO INC COM 713448108 5,255 35,469 SH   SOLE   0 0 35,469
PFIZER INC COM 717081103 7,390 188,722 SH   SOLE   1,045 0 187,677
PIONEER NAT RES CO COM 723787107 3,012 18,532 SH   SOLE   0 0 18,532
POLARIS INC COM 731068102 8,830 64,470 SH   SOLE   392 0 64,078
PRICE T ROWE GROUP INC COM 74144T108 10,116 51,096 SH   SOLE   297 0 50,799
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,539 166,784 SH   SOLE   6,430 0 160,354
PROCTER AND GAMBLE CO COM 742718109 2,351 17,427 SH   SOLE   0 0 17,427
PRUDENTIAL FINL INC COM 744320102 10,616 103,597 SH   SOLE   6,244 0 97,353
QUALCOMM INC COM 747525103 21,772 152,327 SH   SOLE   8,468 0 143,859
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,014 58,770 SH   SOLE   10,550 0 48,220
REALTY INCOME CORP COM 756109104 230 3,443 SH   SOLE   0 0 3,443
RIO TINTO PLC SPONSORED ADR 767204100 3,460 41,241 SH   SOLE   259 0 40,982
SCHLUMBERGER LTD COM STK 806857108 7,895 246,637 SH   SOLE   52,485 0 194,152
SELECT SECTOR SPDR TR ENERGY 81369Y506 618 11,464 SH   SOLE   0 0 11,464
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 674 18,363 SH   SOLE   0 0 18,363
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 354 1,980 SH   SOLE   0 0 1,980
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 245 3,495 SH   SOLE   0 0 3,495
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 640 5,084 SH   SOLE   0 0 5,084
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 367 3,587 SH   SOLE   0 0 3,587
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 207 2,513 SH   SOLE   0 0 2,513
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 522 3,538 SH   SOLE   0 0 3,538
SIMON PPTY GROUP INC NEW COM 828806109 3,981 30,511 SH   SOLE   11,903 0 18,608
SMUCKER J M CO COM NEW 832696405 6,416 49,515 SH   SOLE   333 0 49,182
SOUTHERN CO COM 842587107 3,372 55,726 SH   SOLE   317 0 55,409
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,576 62,084 SH   SOLE   25,620 0 36,464
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,889 16,066 SH   SOLE   0 0 16,066
SPDR SER TR S&P 600 SMCP VAL 78464A300 55,762 650,585 SH   SOLE   47,540 0 603,045
STANLEY BLACK & DECKER INC COM 854502101 7,176 35,008 SH   SOLE   207 0 34,801
STARBUCKS CORP COM 855244109 2,581 23,085 SH   SOLE   4,830 0 18,255
SYNOVUS FINL CORP COM NEW 87161C501 3,011 68,624 SH   SOLE   0 0 68,624
SYSCO CORP COM 871829107 6,076 78,152 SH   SOLE   426 0 77,726
TARGET CORP COM 87612E106 9,783 40,471 SH   SOLE   198 0 40,273
TE CONNECTIVITY LTD REG SHS H84989104 10,974 81,160 SH   SOLE   440 0 80,720
THERMO FISHER SCIENTIFIC INC COM 883556102 1,188 2,355 SH   SOLE   0 0 2,355
TJX COS INC NEW COM 872540109 6,277 93,110 SH   SOLE   16,220 0 76,890
TRAVELERS COMPANIES INC COM 89417E109 5,557 37,116 SH   SOLE   182 0 36,934
TRUIST FINL CORP COM 89832Q109 3,564 64,217 SH   SOLE   0 0 64,217
ULTA BEAUTY INC COM 90384S303 206 597 SH   SOLE   0 0 597
UNION PAC CORP COM 907818108 855 3,888 SH   SOLE   0 0 3,888
UNITEDHEALTH GROUP INC COM 91324P102 9,390 23,449 SH   SOLE   2,475 0 20,974
US BANCORP DEL COM NEW 902973304 6,947 121,934 SH   SOLE   710 0 121,224
VALVOLINE INC COM 92047W101 2,061 63,488 SH   SOLE   16,000 0 47,488
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 538 6,553 SH   SOLE   0 0 6,553
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,223 24,315 SH   SOLE   0 0 24,315
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,252 5,557 SH   SOLE   0 0 5,557
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,480 6,644 SH   SOLE   0 0 6,644
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 396 7,300 SH   SOLE   0 0 7,300
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,982 57,032 SH   SOLE   0 0 57,032
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,046 19,678 SH   SOLE   0 0 19,678
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 371 2,582 SH   SOLE   0 0 2,582
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 473 1,914 SH   SOLE   0 0 1,914
VANGUARD WORLD FDS INF TECH ETF 92204A702 572 1,434 SH   SOLE   0 0 1,434
VERIZON COMMUNICATIONS INC COM 92343V104 10,311 184,023 SH   SOLE   17,414 0 166,609
VERTEX PHARMACEUTICALS INC COM 92532F100 2,281 11,311 SH   SOLE   0 0 11,311
VIATRIS INC COM 92556V106 3,708 259,478 SH   SOLE   51,569 0 207,909
VISA INC COM CL A 92826C839 5,004 21,403 SH   SOLE   0 0 21,403
VMWARE INC CL A COM 928563402 219 1,370 SH   SOLE   0 0 1,370
VONTIER CORPORATION COM 928881101 2,413 74,071 SH   SOLE   17,000 0 57,071
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,646 50,296 SH   SOLE   274 0 50,022
WALMART INC COM 931142103 5,333 37,814 SH   SOLE   180 0 37,634
WASTE MGMT INC DEL COM 94106L109 200 1,425 SH   SOLE   0 0 1,425
WELLS FARGO CO NEW COM 949746101 4,779 105,513 SH   SOLE   23,635 0 81,878
WILLIAMS SONOMA INC COM 969904101 6,824 42,745 SH   SOLE   197 0 42,548
WORLD GOLD TR SPDR GLD MINIS 98149E204 393 22,301 SH   SOLE   0 0 22,301
XCEL ENERGY INC COM 98389B100 509 7,724 SH   SOLE   0 0 7,724
XYLEM INC COM 98419M100 2,811 23,431 SH   SOLE   0 0 23,431
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,429 27,541 SH   SOLE   5,849 0 21,692
ZOETIS INC CL A 98978V103 3,807 20,427 SH   SOLE   0 0 20,427