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 |
| ADOBE INC | COM | 00724F101 | 453,966 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 563,148 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 411,994 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 205,603 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,014,021 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,114,894 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,946,716 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 422,960 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 466,329 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 202,133 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,002,623 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 702,125 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 249,941 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 610,873 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,482,639 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 510,309 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 441,498 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 793,453 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 281,814 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 968,297 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 254,766 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 463,180 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 383,594 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,755,136 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 289,889 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,619,779 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 683,871 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 270,774 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 819,887 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 423,128 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 536,183 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 7,245,635 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,818,609 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 384,006 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 843,011 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 772,168 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 875,371 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,370,815 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 263,712 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,249,430 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203,898 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 207,587 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | 608,952 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 586,058 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 29,604,960 | 38,656 | SH | SOLE | 38,656 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,629,986 | 70,787 | SH | SOLE | 70,787 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,195,372 | 127,802 | SH | SOLE | 127,802 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 507,223 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,066,722 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 217,162 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 491,117 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,542,362 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,378,634 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 328,434 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 925,001 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 358,396 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 443,085 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,731,959 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,025,850 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,326,376 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 844,187 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 413,884 | 484 | SH | SOLE | 484 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 383,965 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,918,342 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 216,829 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 530,733 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,853,108 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 821,439 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 251,217 | 813 | SH | SOLE | 813 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,877,957 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,021,159 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 797,713 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 539,112 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 205,646 | 897 | SH | SOLE | 897 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 200,645 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 753,097 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 489,246 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 352,254 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 953,583 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 933,642 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 213,120 | 753 | SH | SOLE | 753 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 294,280 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 220,125 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 3,197,613 | 23,861 | SH | SOLE | 23,861 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 983,952 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 558,927 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,152,505 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 315,991 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 410,745 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 494,344 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 292,694 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 253,481 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 916,641 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 541,539 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 300,785 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 595,797 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,473,459 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 332,346 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 257,048 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 698,012 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 243,781 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 622,915 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,722,120 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 245,771 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 598,505 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 917,693 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,315,246 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 544,133 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||