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
Expires: July 31, 2015
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
ABBVIE INC Common Stock 00287Y109 764,329 3,648 SH SOLE 3,393 255 0
ALPHABET INC Common Stock 02079K107 254,030 1,626 SH SOLE 1,626 0 0
ALPHABET INC Common Stock 02079K305 585,312 3,785 SH SOLE 3,785 0 0
ALPS ETF TR Exchange Traded Fund 00162Q452 456,501 8,789 SH SOLE 8,789 0 0
AMAZON COM INC Common Stock 023135106 757,425 3,981 SH SOLE 3,981 0 0
APPLE INC Common Stock 037833100 3,012,971 13,564 SH SOLE 13,289 275 0
BLACKROCK ETF TRUST II Fixed Income ETF 092528504 1,123,730 21,702 SH SOLE 21,702 0 0
BLACKROCK ETF TRUST II Fixed Income ETF 092528603 2,208,079 42,155 SH SOLE 42,155 0 0
BLACKROCK INC Common Stock 09290D101 863,190 912 SH SOLE 867 45 0
BONDBLOXX ETF TRUST Fixed Income ETF 09789C788 738,053 14,657 SH SOLE 14,100 0 557
BONDBLOXX ETF TRUST Fixed Income ETF 09789C796 743,140 18,527 SH SOLE 18,527 0 0
BONDBLOXX ETF TRUST Fixed Income ETF 09789C853 1,370,715 27,707 SH SOLE 27,707 0 0
CATERPILLAR INC Common Stock 149123101 348,928 1,058 SH SOLE 973 85 0
CHEVRONTEXACO CORP Common Stock 166764100 572,634 3,423 SH SOLE 3,423 0 0
CISCO SYSTEMS INC Common Stock 17275R102 496,642 8,048 SH SOLE 7,548 500 0
CUMMINS INC Common Stock 231021106 224,736 717 SH SOLE 717 0 0
DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V625 1,054,508 17,194 SH SOLE 17,194 0 0
ELI LILLY & CO Common Stock 532457108 416,259 504 SH SOLE 504 0 0
EMERSON ELECTRIC CO Common Stock 291011104 450,511 4,109 SH SOLE 3,859 250 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Exchange Traded Fund 33735J101 235,991 3,076 SH SOLE 3,076 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 253,499 930 SH SOLE 930 0 0
GENUINE PARTS COMPANY Common Stock 372460105 288,795 2,424 SH SOLE 2,236 188 0
GLOBAL X FDS Exchange Traded Fund 37954Y889 246,318 3,647 SH OTR 3,647 0 0
HOME DEPOT INC Common Stock 437076102 837,796 2,286 SH SOLE 2,178 108 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 513,917 2,427 SH SOLE 2,292 135 0
Horizon Kinetics Exchange Traded Fund 53656F623 238,859 5,876 SH SOLE 5,876 0 0
INGREDION INC USD 0.01 Common Stock 457187102 268,662 1,987 SH SOLE 1,802 185 0
INTERCONTINENTAL EXCHANGE GROUP Common Stock 45866F104 207,863 1,205 SH SOLE 1,205 0 0
INVESCO EXCH TRADED FD TR II Fixed Income ETF 46138G805 1,148,307 43,040 SH SOLE 43,040 0 0
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103 5,336,310 11,380 SH SOLE 11,380 0 0
ISHARES CORE MSCI EAFE ETF International Equity ETF 46432F842 325,749 4,306 SH SOLE 4,306 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 1,521,063 2,707 SH SOLE 2,707 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 120,247 214 SH OTR 214 0 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 4,920,422 84,326 SH SOLE 83,038 1,288 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 18,264 313 SH OTR 313 0 0
ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804 2,940,404 28,119 SH SOLE 27,952 0 167
ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804 15,999 153 SH OTR 153 0 0
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 16,268,188 45,053 SH SOLE 44,057 484 512
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 2,352,000 12,500 SH SOLE 12,262 238 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 1,010,217 5,064 SH SOLE 5,064 0 0
ISHARES RUSSELL MID CAP VALUE ETF Exchange Traded Fund 464287473 1,205,659 9,571 SH SOLE 9,353 0 218
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND Exchange Traded Fund 464287606 320,295 3,846 SH SOLE 3,846 0 0
ISHARES TR Muni Fixed Income ETF 46435U259 202,461 7,921 SH SOLE 7,921 0 0
ISHARES TR Muni Fixed Income ETF 46435U325 251,307 9,937 SH SOLE 9,937 0 0
ISHARES TR Muni Fixed Income ETF 46436E163 299,478 11,960 SH SOLE 11,960 0 0
ISHARES TR Exchange Traded Fund 46429B663 3,167,409 26,151 SH SOLE 26,151 0 0
ISHARES TR Fixed Income ETF 46434VBD1 1,980,085 78,731 SH SOLE 78,159 106 466
ISHARES TR Fixed Income ETF 46434VBD1 18,058 718 SH OTR 718 0 0
ISHARES TR Fixed Income ETF 46435GAA0 3,860,890 159,475 SH SOLE 158,445 110 920
ISHARES TR Fixed Income ETF 46435GAA0 18,109 748 SH OTR 748 0 0
ISHARES TR Fixed Income ETF 46435U515 3,087,454 122,227 SH SOLE 121,235 106 886
ISHARES TR Fixed Income ETF 46435U515 18,162 719 SH OTR 719 0 0
ISHARES TR Fixed Income ETF 46435UAA9 3,318,101 137,225 SH SOLE 136,191 111 923
ISHARES TR Fixed Income ETF 46435UAA9 18,135 750 SH OTR 750 0 0
ISHARES TR Fixed Income ETF 46436E205 2,725,570 117,837 SH SOLE 116,753 116 968
ISHARES TR Fixed Income ETF 46436E205 18,157 785 SH OTR 785 0 0
ISHARES TR Fixed Income ETF 46436E296 892,527 38,992 SH SOLE 38,524 0 468
ISHARES TR Fixed Income ETF 46436E312 965,963 38,654 SH SOLE 38,230 0 424
ISHARES TR Fixed Income ETF 46436E460 1,240,333 61,010 SH SOLE 60,484 0 526
ISHARES TR Fixed Income ETF 46436E486 1,634,934 78,792 SH SOLE 78,279 0 513
ISHARES TR Fixed Income ETF 46436E593 1,877,845 95,516 SH SOLE 94,238 136 1,142
ISHARES TR Fixed Income ETF 46436E593 18,343 933 SH OTR 933 0 0
ISHARES TR Fixed Income ETF 46436E726 2,283,380 105,128 SH SOLE 103,972 124 1,032
ISHARES TR Fixed Income ETF 46436E726 18,201 838 SH OTR 838 0 0
ISHARES TR Fixed Income ETF 46436E825 2,187,036 100,461 SH SOLE 99,308 123 1,030
ISHARES TR Fixed Income ETF 46436E825 18,287 840 SH OTR 840 0 0
ISHARES TR Fixed Income ETF 46436E833 1,886,845 84,802 SH SOLE 83,674 120 1,008
ISHARES TR Fixed Income ETF 46436E833 18,267 821 SH OTR 821 0 0
ISHARES TR Fixed Income ETF 46436E841 1,881,868 83,937 SH SOLE 82,821 119 997
ISHARES TR Fixed Income ETF 46436E841 18,160 810 SH OTR 810 0 0
ISHARES TR Fixed Income ETF 46436E858 1,879,543 81,933 SH SOLE 80,846 116 971
ISHARES TR Fixed Income ETF 46436E858 18,100 789 SH OTR 789 0 0
ISHARES TR Fixed Income ETF 46436E866 1,036,623 44,357 SH SOLE 43,745 113 499
ISHARES TR Fixed Income ETF 46436E866 18,042 772 SH OTR 772 0 0
ISHARES TR International Equity ETF 46435G847 3,115,345 93,160 SH SOLE 92,835 0 325
JOHNSON & JOHNSON Common Stock 478160104 666,345 4,018 SH SOLE 3,848 170 0
JP MORGAN CHASE & CO Common Stock 46625H100 1,370,246 5,586 SH SOLE 5,331 255 0
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Fund 46641Q332 823,045 14,404 SH SOLE 14,404 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 511,483 1,145 SH SOLE 1,070 75 0
MARRIOTT INTERNATIONAL INC (NEW) Common Stock 571903202 229,863 965 SH SOLE 965 0 0
MCDONALD'S CORP Common Stock 580135101 654,728 2,096 SH SOLE 1,971 125 0
MEDTRONIC PLC ADR Int'l Common Stock G5960L103 206,319 2,296 SH SOLE 2,071 225 0
META PLATFORMS INC Common Stock 30303M102 345,816 600 SH SOLE 600 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 286,103 5,910 SH SOLE 5,565 345 0
MICROSOFT CORP Common Stock 594918104 2,452,047 6,532 SH SOLE 6,355 177 0
MORGAN STANLEY Common Stock 617446448 226,106 1,938 SH SOLE 1,938 0 0
NEXTERA ENERGY INC Common Stock 65339F101 236,631 3,338 SH SOLE 3,070 268 0
NVIDIA CORP Common Stock 67066G104 815,018 7,520 SH SOLE 7,520 0 0
PAYCHEX INC Common Stock 704326107 535,969 3,474 SH SOLE 3,294 180 0
PEPSICO INC Common Stock 713448108 831,567 5,546 SH SOLE 5,371 175 0
PFIZER INC Common Stock 717081103 289,332 11,418 SH SOLE 10,918 500 0
PROCTER & GAMBLE CO Common Stock 742718109 829,093 4,865 SH SOLE 4,680 185 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 253,290 2,268 SH SOLE 2,033 235 0
PUBLIC STORAGE INC Common Stock 74460D109 352,564 1,178 SH SOLE 1,078 100 0
S & P SELECT CONSUMER DISCRETIONARY SPDR FUND Exchange Traded Fund 81369Y407 377,544 1,912 SH SOLE 1,912 0 0
S & P SELECT ENERGY SPDR FUND Exchange Traded Fund 81369Y506 208,674 2,233 SH SOLE 1,838 395 0
S & P SELECT FINANCIAL SPDR FUND Exchange Traded Fund 81369Y605 452,225 9,079 SH SOLE 9,079 0 0
S & P SELECT HEALTHCARE SPDR FUND Exchange Traded Fund 81369Y209 295,962 2,027 SH SOLE 2,027 0 0
S & P SELECT TECHNOLOGY SPDR FUND Exchange Traded Fund 81369Y803 639,262 3,096 SH SOLE 3,096 0 0
SOUTHERN CO Common Stock 842587107 369,731 4,021 SH SOLE 3,821 200 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Fixed Income ETF 78464A474 2,498,842 83,018 SH SOLE 83,018 0 0
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763 829,548 6,114 SH SOLE 6,066 48 0
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Fund 78467Y107 667,383 1,251 SH SOLE 1,251 0 0
SPDR SER TR Exchange Traded Fund 78464A409 265,462 3,303 SH SOLE 3,303 0 0
SPDR SER TR Exchange Traded Fund 78464A508 246,770 4,832 SH SOLE 4,832 0 0
STEEL DYNAMICS INC Common Stock 858119100 1,870,822 14,957 SH SOLE 14,957 0 0
STRYKER CORP Common Stock 863667101 212,927 572 SH SOLE 572 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 487,611 931 SH SOLE 931 0 0
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund 921908844 229,878 1,185 SH SOLE 1,185 0 0
VANGUARD FTSE DEVELOPED MARKET ETF International Equity ETF 921943858 498,795 9,813 SH SOLE 9,813 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD Exchange Traded Fund 922908363 603,330 1,174 SH SOLE 1,174 0 0
VANGUARD SMALL CAP VIPER ETF Exchange Traded Fund 922908751 1,712,132 7,721 SH SOLE 7,557 45 119
VANGUARD TOTAL BOND MARKET ETF Fixed Income ETF 921937835 607,432 8,270 SH SOLE 8,270 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 12,404,459 71,810 SH SOLE 70,924 0 886
VERIZON COMMUNICATIONS INC Common Stock 92343V104 249,798 5,507 SH SOLE 5,192 315 0
VISA INC Common Stock 92826C839 431,416 1,231 SH SOLE 1,231 0 0
WAL-MART STORES INC Common Stock 931142103 387,066 4,409 SH SOLE 4,409 0 0
WASTE MANAGEMENT INC. Common Stock 94106L109 556,087 2,402 SH SOLE 2,232 170 0
WELLS FARGO & CO NEW Common Stock 949746101 537,420 7,486 SH SOLE 7,486 0 0