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 2,637,351 16,289 SH SOLE 16,289 0 0
ABBVIE INC COM COM 00287Y109 2,005,319 7,969 SH SOLE 7,969 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 547,536 4,400 SH SOLE 4,400 0 0
AFLAC INC COM 001055102 265,688 2,266 SH SOLE 2,266 0 0
AIR PRODS & CHEMS INC COM COM 009158106 2,972,258 10,138 SH SOLE 10,138 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 671,855 1,880 SH SOLE 1,880 0 0
AMAZON COM INC COM 023135106 328,909 1,380 SH SOLE 1,380 0 0
AMEREN CORP COM COM 023608102 440,856 3,900 SH SOLE 3,900 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,268,437 3,750 SH SOLE 3,750 0 0
AMGEN INC COM COM 031162100 308,164 851 SH SOLE 851 0 0
APPLE INC COM COM 037833100 7,351,480 25,406 SH SOLE 25,406 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 2,984,581 13,327 SH SOLE 13,327 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 204,159 408 SH SOLE 408 0 0
BOEING CO COM 097023105 1,168,072 5,396 SH SOLE 5,396 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 2,277,027 39,518 SH SOLE 39,518 0 0
CHEVRON CORP NEW COM COM 166764100 2,879,914 17,374 SH SOLE 17,374 0 0
CISCO SYS INC COM COM 17275R102 5,271,487 44,879 SH SOLE 44,879 0 0
COCA COLA CO COM COM 191216100 2,476,621 30,474 SH SOLE 30,474 0 0
COMCAST CORP NEW CL A CL A 20030N101 285,025 11,610 SH SOLE 11,610 0 0
CONOCOPHILLIPS COM COM 20825C104 314,998 3,030 SH SOLE 3,030 0 0
CSX CORP COM COM 126408103 847,697 17,835 SH SOLE 17,835 0 0
CVS HEALTH CORP COM COM 126650100 1,383,126 13,370 SH SOLE 13,370 0 0
DISNEY WALT CO COM COM 254687106 2,028,950 21,080 SH SOLE 21,080 0 0
ELEVANCE HEALTH INC FORMERLY A COM COM 036752103 663,628 1,716 SH SOLE 1,716 0 0
ELI LILLY & CO COM COM 532457108 6,688,021 5,576 SH SOLE 5,576 0 0
EMERSON ELEC CO COM COM 291011104 1,513,811 10,575 SH SOLE 10,575 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5,025,143 36,755 SH SOLE 36,755 0 0
GSK PLC SPONSORED ADR SPON ADR 37733W204 1,518,607 28,970 SH SOLE 28,970 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 2,492,651 9,216 SH SOLE 9,216 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY US EQT ULTRA BF 45782C839 662,838 16,258 SH SOLE 16,258 0 0
INTEL CORP COM COM 458140100 6,051,424 43,339 SH SOLE 43,339 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 2,986,168 10,619 SH SOLE 10,619 0 0
ISHARES TR CORE S&P 500 ETF 464287200 1,069,414 1,428 SH SOLE 1,428 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,391,802 82,892 SH SOLE 82,892 0 0
ISHARES TR CORE S&P SCP ETF 464287804 817,188 5,510 SH SOLE 5,510 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 7,688,808 317,326 SH SOLE 317,326 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 8,570,077 353,843 SH SOLE 353,843 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 8,395,069 332,478 SH SOLE 332,478 0 0
ISHARES TR IBONDS DEC 29 46436E205 7,166,375 309,429 SH SOLE 309,429 0 0
ISHARES TR IBONDS DEC 2030 46436E726 5,729,301 262,812 SH SOLE 262,812 0 0
ISHARES TR IBONDS DEC 2031 46436E486 675,653 32,421 SH SOLE 32,421 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,002,234 9,648 SH SOLE 9,648 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,756,525 22,155 SH SOLE 22,155 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,702,089 22,235 SH SOLE 22,235 0 0
ISHARES TR RUS 1000 ETF 464287622 243,243 594 SH SOLE 594 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,827,416 30,824 SH SOLE 30,824 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,323,449 9,584 SH SOLE 9,584 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 451,576 1,503 SH SOLE 1,503 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,925,816 17,580 SH SOLE 17,580 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,233,637 28,181 SH SOLE 28,181 0 0
ISHARES TR RUS MID CAP ETF 464287499 539,795 4,893 SH SOLE 4,893 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,730,870 57,284 SH SOLE 57,284 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,425,485 57,033 SH SOLE 57,033 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,977,083 16,669 SH SOLE 16,669 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,006,227 29,311 SH SOLE 29,311 0 0
JOHNSON & JOHNSON COM COM 478160104 4,500,602 17,721 SH SOLE 17,721 0 0
JPMORGAN CHASE & CO. COM COM 46625H100 6,408,794 19,579 SH SOLE 19,579 0 0
LOCKHEED MARTIN CORP COM COM 539830109 971,030 1,906 SH SOLE 1,906 0 0
MCDONALDS CORP COM COM 580135101 3,364,007 12,445 SH SOLE 12,445 0 0
MEDTRONIC PLC SHS SHS G5960L103 325,827 4,165 SH SOLE 4,165 0 0
MERCK & CO INC COM COM 58933Y105 1,053,443 8,198 SH SOLE 8,198 0 0
METLIFE INC COM COM 59156R108 3,089,449 36,514 SH SOLE 36,514 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 1,010,040 11,075 SH SOLE 11,075 0 0
MICROSOFT CORP COM COM 594918104 6,755,019 18,109 SH SOLE 18,109 0 0
NORTHERN TR CORP COM COM 665859104 4,135,653 23,790 SH SOLE 23,790 0 0
NUCOR CORP COM COM 670346105 3,699,432 16,608 SH SOLE 16,608 0 0
ONEOK INC NEW COM COM 682680103 1,313,141 15,104 SH SOLE 15,104 0 0
ORACLE CORP COM COM 68389X105 2,233,128 15,238 SH SOLE 15,238 0 0
PEPSICO INC COM COM 713448108 2,313,038 17,083 SH SOLE 17,083 0 0
PFIZER INC COM COM 717081103 1,581,550 65,679 SH SOLE 65,679 0 0
PHILIP MORRIS INTL INC COM COM 718172109 3,303,597 18,261 SH SOLE 18,261 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 864,232 3,510 SH SOLE 3,510 0 0
PROCTER AND GAMBLE CO COM COM 742718109 2,394,924 16,332 SH SOLE 16,332 0 0
SHELL PLC SPON ADS SPON ADS 780259305 2,169,414 27,978 SH SOLE 27,978 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108 1,658,112 35,666 SH SOLE 35,666 0 0
STARBUCKS CORP COM COM 855244109 2,236,223 21,883 SH SOLE 21,883 0 0
STATE STR CORP COM COM 857477103 933,987 5,507 SH SOLE 5,507 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 675,080 904 SH SOLE 904 0 0
SYSCO CORP COM COM 871829107 849,925 10,169 SH SOLE 10,169 0 0
TARGET CORP COM COM 87612E106 2,590,126 19,831 SH SOLE 19,831 0 0
UBER TECHNOLOGIES INC COM 90353T100 216,480 3,000 SH SOLE 3,000 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 1,072,635 9,978 SH SOLE 9,978 0 0
US BANCORP DEL COM NEW COM NEW 902973304 2,708,154 44,837 SH SOLE 44,837 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 511,809 2,163 SH SOLE 2,163 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 16,554,225 232,340 SH SOLE 232,340 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,055,128 12,249 SH SOLE 12,249 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 2,461,949 15,579 SH SOLE 15,579 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 456,327 3,818 SH SOLE 3,818 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 896,316 11,686 SH SOLE 11,686 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 2,091,171 8,606 SH SOLE 8,606 0 0
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 709,092 1,939 SH SOLE 1,939 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 1,320,002 6,057 SH SOLE 6,057 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,074,532 48,997 SH SOLE 48,997 0 0
WALMART INC COM COM 931142103 1,072,232 9,467 SH SOLE 9,467 0 0
WELLS FARGO CO NEW COM COM 949746101 3,029,995 36,665 SH SOLE 36,665 0 0