The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| 3M CO | COM | 88579Y101 | 202,064 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 373,546 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 609,466 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 441,855 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 237,092 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,107,600 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 988,588 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,215,721 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 256,665 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 367,054 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 489,700 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,094,689 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 651,797 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 336,046 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 708,991 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 3,523,754 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 388,034 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 487,107 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 857,675 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 366,848 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 941,822 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 279,991 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 372,281 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 437,984 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,707,233 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 352,558 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,446,272 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 764,359 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 300,628 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 901,244 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 437,418 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 578,935 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 7,706,338 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 372,377 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 927,491 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 939,444 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 741,995 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,600,638 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 277,232 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,448,801 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 229,057 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 498,588 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 224,393 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 561,717 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,665,402 | 71,913 | SH | SOLE | 71,913 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,629,810 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | 674,583 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 670,415 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,001,406 | 38,520 | SH | SOLE | 38,520 | 0 | 0 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 217,334 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 29,330,464 | 39,165 | SH | SOLE | 39,165 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,062,951 | 130,501 | SH | SOLE | 130,501 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,277,088 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 373,490 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 851,385 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 426,621 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 511,975 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,647,976 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,224,932 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,046,439 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,027,297 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 373,833 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 371,569 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,676,247 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 459,982 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,252,974 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 920,299 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 255,762 | 813 | SH | SOLE | 813 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,939,707 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 887,662 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 851,456 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 666,103 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 213,737 | 897 | SH | SOLE | 897 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 239,630 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 812,265 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 420,666 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 335,226 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 664,367 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 958,806 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 239,847 | 754 | SH | SOLE | 754 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 224,715 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 290,859 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 207,369 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2,437,920 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 1,158,107 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 664,515 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 440,914 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,224,745 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 317,133 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 522,459 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 286,147 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 928,955 | 29,388 | SH | SOLE | 29,388 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 541,280 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 365,949 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 662,872 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,699,511 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 334,115 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 269,544 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 710,740 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 231,700 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 590,855 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,509,982 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 698,729 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 980,441 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,318,128 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 630,328 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||