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

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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
ISHARES TR CORE S&P500 ETF 464287200 860 2,711 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 270 1,252 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 1,534 498 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 1,557 25,484 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 2,490 26,891 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 316 6,592 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,090 18,600 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 218 1,251 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 207 1,772 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 760 1,296 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 745 14,022 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 2,511 17,526 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 1,574 17,187 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 2,546 18,758 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 1,459 16,894 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 2,547 11,969 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,885 61,889 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 303 6,619 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 1,843 40,893 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 2,385 17,768 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 1,827 17,159 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 231 4,163 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,088 44,797 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 30,934 801,612 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,152 27,230 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,831 12,362 SH   SOLE   0 0 0
AFLAC INC COM 001055102 476 13,438 SH   SOLE   0 0 0
WALMART INC COM 931142103 2,296 18,448 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 209 1,238 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 1,952 16,583 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 9,382 76,342 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 214 1,492 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,991 10,711 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 461 4,943 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 506 1,913 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 845 13,848 SH   SOLE   0 0 0
3M CO COM 88579Y101 488 3,159 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 436 2,722 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 276 1,574 SH   SOLE   0 0 0
APPLE INC COM 037833100 4,824 12,650 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,701 58,498 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 1,644 8,355 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 239 3,226 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 3,019 8,520 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,476 10,255 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 2,452 9,087 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 1,174 16,209 SH   SOLE   0 0 0
V F CORP COM 918204108 1,618 26,671 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,908 15,360 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,969 14,139 SH   SOLE   0 0 0
DOVER CORP COM 260003108 373 3,851 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 771 3,052 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 209 2,010 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 332 221 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 71 10,797 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 5,950 191,268 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,090 29,974 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 474 2,431 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,718 96,208 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 643 6,472 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 3,511 134,283 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 968 647 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 232 4,210 SH   SOLE   0 0 0
PETIQ INC COM CL A 71639T106 1,384 41,416 SH   SOLE   0 0 0