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
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 88579Y101 306 1,748 SH   SOLE   0 0 1,748
ABBOTT LABS COM 002824100 3,536 32,295 SH   SOLE   0 0 32,295
ABBVIE INC COM 00287Y109 585 5,459 SH   SOLE   0 0 5,459
ADVANCED MICRO DEVICES INC COM 007903107 1,462 15,944 SH   SOLE   0 0 15,944
AFLAC INC COM 001055102 446 10,039 SH   SOLE   0 0 10,039
AIR PRODS & CHEMS INC COM 009158106 2,987 10,931 SH   SOLE   0 0 10,931
ALPHABET INC CAP STK CL A 02079K305 387 221 SH   SOLE   0 0 221
ALPHABET INC CAP STK CL C 02079K107 1,647 940 SH   SOLE   0 0 940
AMAZON COM INC COM 023135106 2,117 650 SH   SOLE   0 0 650
AMEREN CORP COM 023608102 203 2,603 SH   SOLE   0 0 2,603
AMERICAN TOWER CORP NEW COM 03027X100 395 1,759 SH   SOLE   0 0 1,759
APPLE INC COM 037833100 7,282 54,883 SH   SOLE   0 0 54,883
AT&T INC COM 00206R102 2,409 83,748 SH   SOLE   0 0 83,748
AUTOMATIC DATA PROCESSING IN COM 053015103 3,000 17,029 SH   SOLE   0 0 17,029
BECTON DICKINSON & CO COM 075887109 675 2,697 SH   SOLE   0 0 2,697
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 365 1,575 SH   SOLE   0 0 1,575
CARRIER GLOBAL CORPORATION COM 14448C104 226 5,988 SH   SOLE   0 0 5,988
CHEVRON CORP NEW COM 166764100 2,210 26,170 SH   SOLE   0 0 26,170
CINTAS CORP COM 172908105 229 647 SH   SOLE   0 0 647
CISCO SYS INC COM 17275R102 263 5,874 SH   SOLE   0 0 5,874
COCA COLA CO COM 191216100 3,079 56,137 SH   SOLE   0 0 56,137
CONSOLIDATED EDISON INC COM 209115104 1,974 27,314 SH   SOLE   0 0 27,314
DISNEY WALT CO COM 254687106 437 2,414 SH   SOLE   0 0 2,414
DOVER CORP COM 260003108 295 2,338 SH   SOLE   0 0 2,338
ECOLAB INC COM 278865100 2,635 12,178 SH   SOLE   0 0 12,178
EMERSON ELEC CO COM 291011104 2,964 36,878 SH   SOLE   0 0 36,878
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 72 11,611 SH   SOLE   0 0 11,611
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 208 3,675 SH   SOLE   0 0 3,675
GENERAL DYNAMICS CORP COM 369550108 2,228 14,973 SH   SOLE   0 0 14,973
HONEYWELL INTL INC COM 438516106 225 1,057 SH   SOLE   0 0 1,057
HORMEL FOODS CORP COM 440452100 294 6,310 SH   SOLE   0 0 6,310
ILLINOIS TOOL WKS INC COM 452308109 220 1,078 SH   SOLE   0 0 1,078
INVESCO QQQ TR UNIT SER 1 46090E103 226 719 SH   SOLE   0 0 719
ISHARES TR S&P 500 GRWT ETF 464287309 256 4,007 SH   SOLE   0 0 4,007
ISHARES TR CORE S&P500 ETF 464287200 1,156 3,080 SH   SOLE   0 0 3,080
JOHNSON & JOHNSON COM 478160104 3,480 22,112 SH   SOLE   0 0 22,112
JPMORGAN CHASE & CO COM 46625H100 588 4,625 SH   SOLE   0 0 4,625
KIMBERLY-CLARK CORP COM 494368103 203 1,503 SH   SOLE   0 0 1,503
LOWES COS INC COM 548661107 3,460 21,557 SH   SOLE   0 0 21,557
MCDONALDS CORP COM 580135101 3,093 14,416 SH   SOLE   0 0 14,416
MEDTRONIC PLC SHS G5960L103 2,980 25,441 SH   SOLE   0 0 25,441
MICROCHIP TECHNOLOGY INC. COM 595017104 278 2,011 SH   SOLE   0 0 2,011
MICROSOFT CORP COM 594918104 3,376 15,178 SH   SOLE   0 0 15,178
NIKE INC CL B 654106103 244 1,721 SH   SOLE   0 0 1,721
NORFOLK SOUTHN CORP COM 655844108 368 1,550 SH   SOLE   0 0 1,550
PEPSICO INC COM 713448108 3,374 22,750 SH   SOLE   0 0 22,750
PETIQ INC COM CL A 71639T106 1,592 41,416 SH   SOLE   0 0 41,416
PFIZER INC COM 717081103 217 5,886 SH   SOLE   0 0 5,886
PPG INDS INC COM 693506107 3,169 21,974 SH   SOLE   0 0 21,974
PRICE T ROWE GROUP INC COM 74144T108 2,973 19,637 SH   SOLE   0 0 19,637
PROCTER AND GAMBLE CO COM 742718109 12,272 88,196 SH   SOLE   0 0 88,196
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,268 31,717 SH   SOLE   0 0 31,717
S&P GLOBAL INC COM 78409V104 3,277 9,970 SH   SOLE   0 0 9,970
SHERWIN WILLIAMS CO COM 824348106 752 1,024 SH   SOLE   0 0 1,024
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,326 31,457 SH   SOLE   0 0 31,457
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,239 95,973 SH   SOLE   0 0 95,973
SPDR SER TR PORTFOLIO S&P400 78464A847 7,743 191,668 SH   SOLE   0 0 191,668
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,405 43,505 SH   SOLE   0 0 43,505
SPDR SER TR PORTFOLIO S&P600 78468R853 4,605 128,641 SH   SOLE   0 0 128,641
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,098 61,008 SH   SOLE   0 0 61,008
SPDR SER TR PORTFOLI S&P1500 78464A805 39,304 852,772 SH   SOLE   0 0 852,772
STANLEY BLACK & DECKER INC COM 854502101 3,129 17,521 SH   SOLE   0 0 17,521
SYSCO CORP COM 871829107 2,214 29,821 SH   SOLE   0 0 29,821
TARGET CORP COM 87612E106 3,786 21,450 SH   SOLE   0 0 21,450
UBER TECHNOLOGIES INC COM 90353T100 240 4,698 SH   SOLE   0 0 4,698
UNION PAC CORP COM 907818108 227 1,090 SH   SOLE   0 0 1,090
UNITEDHEALTH GROUP INC COM 91324P102 212 605 SH   SOLE   0 0 605
V F CORP COM 918204108 3,085 36,123 SH   SOLE   0 0 36,123
VANGUARD INDEX FDS TOTAL STK MKT 922908769 580 2,978 SH   SOLE   0 0 2,978
VERIZON COMMUNICATIONS INC COM 92343V104 243 4,141 SH   SOLE   0 0 4,141
VISA INC COM CL A 92826C839 572 2,617 SH   SOLE   0 0 2,617
WALGREENS BOOTS ALLIANCE INC COM 931427108 672 16,848 SH   SOLE   0 0 16,848
WALMART INC COM 931142103 3,341 23,180 SH   SOLE   0 0 23,180