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
3M CO COM COM 88579Y101 2,652,957 17,096 SH SOLE 17,096 0 0
ABBVIE INC COM COM 00287Y109 1,925,949 8,318 SH SOLE 8,318 0 0
AIR PRODS & CHEMS INC COM COM 009158106 2,714,382 9,953 SH SOLE 9,953 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 271,056 1,115 SH SOLE 1,115 0 0
AMEREN CORP COM COM 023608102 418,355 4,008 SH SOLE 4,008 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,395,072 4,200 SH SOLE 4,200 0 0
AMGEN INC COM COM 031162100 290,948 1,031 SH SOLE 1,031 0 0
APPLE INC COM COM 037833100 7,305,589 28,691 SH SOLE 28,691 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 3,919,692 13,355 SH SOLE 13,355 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 233,774 465 SH SOLE 465 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,863,486 41,319 SH SOLE 41,319 0 0
CHEVRON CORP NEW COM COM 166764100 2,869,759 18,480 SH SOLE 18,480 0 0
CISCO SYS INC COM COM 17275R102 3,600,328 52,621 SH SOLE 52,621 0 0
COCA COLA CO COM COM 191216100 2,321,597 35,006 SH SOLE 35,006 0 0
COMCAST CORP NEW CL A CL A 20030N101 370,378 11,788 SH SOLE 11,788 0 0
CONOCOPHILLIPS COM COM 20825C104 288,972 3,055 SH SOLE 3,055 0 0
CSX CORP COM COM 126408103 639,286 18,003 SH SOLE 18,003 0 0
CVS HEALTH CORP COM COM 126650100 1,084,409 14,384 SH SOLE 14,384 0 0
DISNEY WALT CO COM COM 254687106 2,757,160 24,080 SH SOLE 24,080 0 0
ELEVANCE HEALTH INC FORMERLY A COM COM 036752103 568,368 1,759 SH SOLE 1,759 0 0
ELI LILLY & CO COM COM 532457108 4,970,182 6,514 SH SOLE 6,514 0 0
EMERSON ELEC CO COM COM 291011104 1,617,842 12,333 SH SOLE 12,333 0 0
EXXON MOBIL CORP COM COM 30231G102 5,059,205 44,871 SH SOLE 44,871 0 0
GSK PLC SPONSORED ADR SPON ADR 37733W204 1,362,172 31,561 SH SOLE 31,561 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 2,497,298 9,577 SH SOLE 9,577 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704 238,285 1,545 SH SOLE 1,545 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY US EQT ULTRA BF 45782C839 619,574 16,258 SH SOLE 16,258 0 0
INTEL CORP COM COM 458140100 2,251,540 67,110 SH SOLE 67,110 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 3,497,937 12,397 SH SOLE 12,397 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 978,516 1,462 SH SOLE 1,462 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 5,721,996 87,680 SH SOLE 87,680 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 665,923 5,604 SH SOLE 5,604 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 7,206,204 286,074 SH SOLE 286,074 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 8,378,615 344,799 SH SOLE 344,799 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9 8,531,656 350,520 SH SOLE 350,520 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515 7,719,978 302,507 SH SOLE 302,507 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205 6,126,514 261,036 SH SOLE 261,036 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC 2030 46436E726 302,701 13,666 SH SOLE 13,666 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 832,206 8,913 SH SOLE 8,913 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 2,104,730 18,482 SH SOLE 18,482 0 0
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 1,160,910 17,115 SH SOLE 17,115 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4,045,657 8,637 SH SOLE 8,637 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,975,026 9,701 SH SOLE 9,701 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 372,134 1,538 SH SOLE 1,538 0 0
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 5,949,223 18,589 SH SOLE 18,589 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 4,958,459 28,044 SH SOLE 28,044 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 457,936 4,743 SH SOLE 4,743 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 5,790,221 60,384 SH SOLE 60,384 0 0
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 7,735,592 59,633 SH SOLE 59,633 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 2,363,191 16,701 SH SOLE 16,701 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 3,351,540 30,306 SH SOLE 30,306 0 0
ISHARES SELECT U.S. REIT ETF COHEN STEER REIT 464287564 433,804 7,040 SH SOLE 7,040 0 0
JOHNSON & JOHNSON COM COM 478160104 3,754,940 20,251 SH SOLE 20,251 0 0
JPMORGAN CHASE & CO. COM COM 46625H100 6,834,421 21,667 SH SOLE 21,667 0 0
KIMBERLY-CLARK CORP COM COM 494368103 399,504 3,213 SH SOLE 3,213 0 0
LINDE PLC SHS SHS G54950103 2,358,375 4,965 SH SOLE 4,965 0 0
LOCKHEED MARTIN CORP COM COM 539830109 965,971 1,935 SH SOLE 1,935 0 0
MCDONALDS CORP COM COM 580135101 4,211,003 13,857 SH SOLE 13,857 0 0
MEDTRONIC PLC SHS SHS G5960L103 402,865 4,230 SH SOLE 4,230 0 0
MERCK & CO INC COM COM 58933Y105 760,405 9,060 SH SOLE 9,060 0 0
METLIFE INC COM COM 59156R108 3,148,675 38,226 SH SOLE 38,226 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 717,658 11,175 SH SOLE 11,175 0 0
MICROSOFT CORP COM COM 594918104 13,126,406 25,343 SH SOLE 25,343 0 0
NORTHERN TR CORP COM COM 665859104 3,899,900 28,974 SH SOLE 28,974 0 0
NUCOR CORP COM COM 670346105 2,401,851 17,735 SH SOLE 17,735 0 0
ONEOK INC NEW COM COM 682680103 828,355 11,352 SH SOLE 11,352 0 0
ORACLE CORP COM COM 68389X105 4,760,268 16,926 SH SOLE 16,926 0 0
PEPSICO INC COM COM 713448108 2,783,380 19,819 SH SOLE 19,819 0 0
PFIZER INC COM COM 717081103 1,955,997 76,766 SH SOLE 76,766 0 0
PHILIP MORRIS INTL INC COM COM 718172109 3,258,273 20,088 SH SOLE 20,088 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 716,114 3,564 SH SOLE 3,564 0 0
PROCTER AND GAMBLE CO COM COM 742718109 3,072,078 19,994 SH SOLE 19,994 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108 1,373,597 39,965 SH SOLE 39,965 0 0
SHELL PLC SPON ADS SPON ADS 780259305 2,257,343 31,558 SH SOLE 31,558 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 595,564 894 SH SOLE 894 0 0
STARBUCKS CORP COM COM 855244109 1,960,943 23,179 SH SOLE 23,179 0 0
STATE STR CORP COM COM 857477103 875,875 7,550 SH SOLE 7,550 0 0
SYSCO CORP COM COM 871829107 850,325 10,327 SH SOLE 10,327 0 0
TARGET CORP COM COM 87612E106 1,874,102 20,893 SH SOLE 20,893 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 287,497 1,020 SH SOLE 1,020 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 1,142,272 13,675 SH SOLE 13,675 0 0
US BANCORP DEL COM NEW COM NEW 902973304 2,371,214 49,063 SH SOLE 49,063 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 466,753 2,163 SH SOLE 2,163 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 13,147,646 219,420 SH SOLE 219,420 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 937,637 1,955 SH SOLE 1,955 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 2,051,527 14,555 SH SOLE 14,555 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 370,328 496 SH SOLE 496 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 910,529 11,660 SH SOLE 11,660 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 24,029,178 39,239 SH SOLE 39,239 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 1,763,390 8,449 SH SOLE 8,449 0 0
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 505,061 1,697 SH SOLE 1,697 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 993,618 5,328 SH SOLE 5,328 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,291,728 52,144 SH SOLE 52,144 0 0
WALMART INC COM COM 931142103 1,328,855 12,894 SH SOLE 12,894 0 0
WELLS FARGO CO NEW COM COM 949746101 3,543,993 42,281 SH SOLE 42,281 0 0