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 2,268,388 13,819 SH SOLE 13,819 0 0
ABBVIE INC COM COM 00287Y109 2,044,587 7,816 SH SOLE 7,816 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 762,635 4,159 SH SOLE 4,159 0 0
AIR PRODS & CHEMS INC COM COM 009158106 2,381,092 8,558 SH SOLE 8,558 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 333,757 970 SH SOLE 970 0 0
AMAZON COM INC COM 023135106 209,286 840 SH SOLE 840 0 0
AMEREN CORP COM COM 023608102 387,582 3,900 SH SOLE 3,900 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,140,375 3,750 SH SOLE 3,750 0 0
AMGEN INC COM COM 031162100 358,705 851 SH SOLE 851 0 0
APPLE INC COM COM 037833100 7,006,740 21,040 SH SOLE 21,040 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 2,998,657 11,620 SH SOLE 11,620 0 0
BOEING CO COM 097023105 850,248 4,570 SH SOLE 4,570 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 2,157,417 34,574 SH SOLE 34,574 0 0
CHEVRON CORP NEW COM COM 166764100 3,104,400 15,202 SH SOLE 15,202 0 0
CISCO SYS INC COM COM 17275R102 4,081,437 37,921 SH SOLE 37,921 0 0
COCA COLA CO COM COM 191216100 2,279,742 26,484 SH SOLE 26,484 0 0
COMCAST CORP NEW CL A CL A 20030N101 252,633 11,610 SH SOLE 11,610 0 0
CONOCOPHILLIPS COM COM 20825C104 316,629 2,530 SH SOLE 2,530 0 0
CSX CORP COM COM 126408103 829,505 17,835 SH SOLE 17,835 0 0
CVS HEALTH CORP COM COM 126650100 940,190 10,972 SH SOLE 10,972 0 0
DISNEY WALT CO COM COM 254687106 2,051,424 19,556 SH SOLE 19,556 0 0
ELEVANCE HEALTH INC FORMERLY A COM COM 036752103 667,215 1,716 SH SOLE 1,716 0 0
ELI LILLY & CO COM COM 532457108 5,217,273 4,509 SH SOLE 4,509 0 0
EMERSON ELEC CO COM COM 291011104 1,595,358 10,286 SH SOLE 10,286 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5,515,109 33,887 SH SOLE 33,887 0 0
GSK PLC SPONSORED ADR SPON ADR 37733W204 1,248,662 25,922 SH SOLE 25,922 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 2,027,623 7,881 SH SOLE 7,881 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY US EQT ULTRA BF 45782C839 672,756 16,258 SH SOLE 16,258 0 0
INTEL CORP COM COM 458140100 4,846,110 40,307 SH SOLE 40,307 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,961,335 8,918 SH SOLE 8,918 0 0
ISHARES TR CORE S&P 500 ETF 464287200 1,005,561 1,313 SH SOLE 1,313 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,952,639 82,733 SH SOLE 82,733 0 0
ISHARES TR CORE S&P SCP ETF 464287804 746,723 5,489 SH SOLE 5,489 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 9,328,279 384,830 SH SOLE 384,830 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 11,043,534 457,858 SH SOLE 457,858 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 9,670,377 387,435 SH SOLE 387,435 0 0
ISHARES TR IBONDS DEC 29 46436E205 8,507,229 374,933 SH SOLE 374,933 0 0
ISHARES TR IBONDS DEC 2030 46436E726 7,146,461 338,054 SH SOLE 338,054 0 0
ISHARES TR IBONDS DEC 2031 46436E486 1,498,923 74,722 SH SOLE 74,722 0 0
ISHARES TR MSCI EAFE ETF 464287465 994,642 9,574 SH SOLE 9,574 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,758,025 14,671 SH SOLE 14,671 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,057,785 13,366 SH SOLE 13,366 0 0
ISHARES TR RUS 1000 ETF 464287622 226,374 544 SH SOLE 544 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,753,541 29,966 SH SOLE 29,966 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,186,742 8,820 SH SOLE 8,820 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 390,435 1,405 SH SOLE 1,405 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,274,302 17,580 SH SOLE 17,580 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,878,423 28,066 SH SOLE 28,066 0 0
ISHARES TR RUS MID CAP ETF 464287499 522,132 4,893 SH SOLE 4,893 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,278,899 57,284 SH SOLE 57,284 0 0
ISHARES TR S&P MC 400VL ETF 464287705 7,760,647 56,355 SH SOLE 56,355 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,436,214 15,195 SH SOLE 15,195 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,498,539 27,311 SH SOLE 27,311 0 0
JOHNSON & JOHNSON COM COM 478160104 4,075,407 15,394 SH SOLE 15,394 0 0
JPMORGAN CHASE & CO. COM COM 46625H100 5,405,762 16,340 SH SOLE 16,340 0 0
LOCKHEED MARTIN CORP COM COM 539830109 970,630 1,906 SH SOLE 1,906 0 0
MCDONALDS CORP COM COM 580135101 2,454,892 10,630 SH SOLE 10,630 0 0
MEDTRONIC PLC SHS SHS G5960L103 349,992 4,056 SH SOLE 4,056 0 0
MERCK & CO INC COM COM 58933Y105 1,159,283 7,978 SH SOLE 7,978 0 0
METLIFE INC COM COM 59156R108 2,966,510 31,505 SH SOLE 31,505 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 861,302 11,075 SH SOLE 11,075 0 0
MICROSOFT CORP COM COM 594918104 8,088,433 15,770 SH SOLE 15,770 0 0
NORTHERN TR CORP COM COM 665859104 3,503,380 20,686 SH SOLE 20,686 0 0
NUCOR CORP COM COM 670346105 3,084,097 13,194 SH SOLE 13,194 0 0
ORACLE CORP COM COM 68389X105 1,718,996 12,520 SH SOLE 12,520 0 0
PEPSICO INC COM COM 713448108 1,954,149 15,421 SH SOLE 15,421 0 0
PFIZER INC COM COM 717081103 1,756,119 61,575 SH SOLE 61,575 0 0
PHILIP MORRIS INTL INC COM COM 718172109 2,950,458 15,462 SH SOLE 15,462 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 780,132 3,510 SH SOLE 3,510 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,998,181 13,754 SH SOLE 13,754 0 0
SHELL PLC SPON ADS SPON ADS 780259305 2,270,744 23,890 SH SOLE 23,890 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108 1,593,631 32,710 SH SOLE 32,710 0 0
STARBUCKS CORP COM COM 855244109 1,892,636 20,143 SH SOLE 20,143 0 0
STATE STR CORP COM COM 857477103 961,467 5,507 SH SOLE 5,507 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 689,417 904 SH SOLE 904 0 0
SYSCO CORP COM COM 871829107 792,775 10,169 SH SOLE 10,169 0 0
TARGET CORP COM COM 87612E106 2,711,050 17,302 SH SOLE 17,302 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 733,504 7,850 SH SOLE 7,850 0 0
US BANCORP DEL COM NEW COM NEW 902973304 2,264,538 39,206 SH SOLE 39,206 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 474,319 2,033 SH SOLE 2,033 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 16,223,353 229,760 SH SOLE 229,760 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 2,413,049 15,548 SH SOLE 15,548 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 427,026 3,398 SH SOLE 3,398 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 698,435 9,586 SH SOLE 9,586 0 0
VANGUARD MORNINGSTAR GROWTH ETF GROWTH ETF 922908736 1,149,893 12,761 SH SOLE 12,761 0 0
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF SM CP VAL ETF 922908595 645,255 1,910 SH SOLE 1,910 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF SML CP GRW ETF 922908611 1,993,788 8,630 SH SOLE 8,630 0 0
VANGUARD MORNINGSTAR VALUE ETF VALUE ETF 922908744 1,412,947 6,539 SH SOLE 6,539 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,015,298 43,935 SH SOLE 43,935 0 0
WALMART INC COM COM 931142103 963,026 9,267 SH SOLE 9,267 0 0
WELLS FARGO & CO COM COM 949746101 2,399,418 29,974 SH SOLE 29,974 0 0