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 655 3,681 SH   SOLE   0 0 3,681
ABBOTT LABS COM 002824100 1,765 20,556 SH   SOLE   0 0 20,556
ABBVIE INC COM 00287Y109 679 7,641 SH   SOLE   0 0 7,641
AFLAC INC COM 001055102 912 17,433 SH   SOLE   0 0 17,433
AIR PRODS & CHEMS INC COM 009158106 1,502 6,621 SH   SOLE   0 0 6,621
ALPHABET INC CAP STK CL A 02079K305 254 182 SH   SOLE   0 0 182
ALPHABET INC CAP STK CL C 02079K107 518 372 SH   SOLE   0 0 372
AMAZON COM INC COM 023135106 435 228 SH   SOLE   0 0 228
AMEREN CORP COM 023608102 243 3,180 SH   SOLE   0 0 3,180
AMERICAN TOWER CORP NEW COM 03027X100 384 1,715 SH   SOLE   0 0 1,715
APPLE INC COM 037833100 3,060 10,254 SH   SOLE   0 0 10,254
AT&T INC COM 00206R102 1,835 46,762 SH   SOLE   0 0 46,762
AUTOMATIC DATA PROCESSING IN COM 053015103 1,450 8,626 SH   SOLE   0 0 8,626
BANK AMER CORP COM 060505104 227 6,561 SH   SOLE   0 0 6,561
BECTON DICKINSON & CO COM 075887109 676 2,479 SH   SOLE   0 0 2,479
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238 1,052 SH   SOLE   0 0 1,052
BP PLC SPONSORED ADR 055622104 205 5,207 SH   SOLE   0 0 5,207
CHEVRON CORP NEW COM 166764100 1,533 12,872 SH   SOLE   0 0 12,872
CINTAS CORP COM 172908105 217 804 SH   SOLE   0 0 804
CISCO SYS INC COM 17275R102 285 6,004 SH   SOLE   0 0 6,004
CITIGROUP INC COM NEW 172967424 293 3,714 SH   SOLE   0 0 3,714
COCA COLA CO COM 191216100 2,491 45,923 SH   SOLE   0 0 45,923
CONOCOPHILLIPS COM 20825C104 205 3,088 SH   SOLE   0 0 3,088
DISNEY WALT CO COM DISNEY 254687106 697 4,782 SH   SOLE   0 0 4,782
DOVER CORP COM 260003108 441 3,802 SH   SOLE   0 0 3,802
ECOLAB INC COM 278865100 948 5,056 SH   SOLE   0 0 5,056
EMERSON ELEC CO COM 291011104 1,192 15,437 SH   SOLE   0 0 15,437
EXXON MOBIL CORP COM 30231G102 1,119 15,920 SH   SOLE   0 0 15,920
GENERAL DYNAMICS CORP COM 369550108 1,177 6,537 SH   SOLE   0 0 6,537
HONEYWELL INTL INC COM 438516106 321 1,808 SH   SOLE   0 0 1,808
HORMEL FOODS CORP COM 440452100 292 6,549 SH   SOLE   0 0 6,549
ILLINOIS TOOL WKS INC COM 452308109 259 1,458 SH   SOLE   0 0 1,458
INTEL CORP COM 458140100 745 12,645 SH   SOLE   0 0 12,645
ISHARES TR CORE S&P500 ETF 464287200 912 2,814 SH   SOLE   0 0 2,814
ISHARES TR S&P 500 GRWT ETF 464287309 273 1,398 SH   SOLE   0 0 1,398
JOHNSON & JOHNSON COM 478160104 1,879 12,958 SH   SOLE   0 0 12,958
JPMORGAN CHASE & CO COM 46625H100 803 5,911 SH   SOLE   0 0 5,911
KELLOGG CO COM 487836108 206 2,990 SH   SOLE   0 0 2,990
LOWES COS INC COM 548661107 1,616 13,511 SH   SOLE   0 0 13,511
MCDONALDS CORP COM 580135101 1,489 7,349 SH   SOLE   0 0 7,349
MEDTRONIC PLC SHS G5960L103 1,165 10,172 SH   SOLE   0 0 10,172
MICROCHIP TECHNOLOGY INC COM 595017104 222 2,008 SH   SOLE   0 0 2,008
MICROSOFT CORP COM 594918104 1,196 7,588 SH   SOLE   0 0 7,588
NEUBERGER BERMAN RE ES SEC F COM 64190A103 58 10,411 SH   SOLE   0 0 10,411
NORFOLK SOUTHERN CORP COM 655844108 310 1,576 SH   SOLE   0 0 1,576
PEPSICO INC COM 713448108 2,090 15,599 SH   SOLE   0 0 15,599
PETIQ INC COM CL A 71639T106 1,023 41,416 SH   SOLE   0 0 41,416
PFIZER INC COM 717081103 423 10,906 SH   SOLE   0 0 10,906
PPG INDS INC COM 693506107 1,455 11,357 SH   SOLE   0 0 11,357
PRICE T ROWE GROUP INC COM 74144T108 1,349 10,704 SH   SOLE   0 0 10,704
PROCTER & GAMBLE CO COM 742718109 8,416 68,992 SH   SOLE   0 0 68,992
S&P GLOBAL INC COM 78409V104 1,824 6,493 SH   SOLE   0 0 6,493
SHERWIN WILLIAMS CO COM 824348106 661 1,180 SH   SOLE   0 0 1,180
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,129 100,007 SH   SOLE   0 0 100,007
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,183 31,450 SH   SOLE   0 0 31,450
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 6,779 188,345 SH   SOLE   0 0 188,345
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 4,352 133,908 SH   SOLE   0 0 133,908
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 30,426 761,227 SH   SOLE   0 0 761,227
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,018 47,650 SH   SOLE   0 0 47,650
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,156 62,120 SH   SOLE   0 0 62,120
STANLEY BLACK & DECKER INC COM 854502101 1,476 8,938 SH   SOLE   0 0 8,938
SYSCO CORP COM 871829107 221 2,640 SH   SOLE   0 0 2,640
TARGET CORP COM 87612E106 1,419 11,461 SH   SOLE   0 0 11,461
UNION PACIFIC CORP COM 907818108 220 1,233 SH   SOLE   0 0 1,233
UNITED TECHNOLOGIES CORP COM 913017109 646 4,216 SH   SOLE   0 0 4,216
V F CORP COM 918204108 1,709 17,309 SH   SOLE   0 0 17,309
VANGUARD INDEX FDS TOTAL STK MKT 922908769 525 3,201 SH   SOLE   0 0 3,201
VERIZON COMMUNICATIONS INC COM 92343V104 279 4,683 SH   SOLE   0 0 4,683
VISA INC COM CL A 92826C839 471 2,496 SH   SOLE   0 0 2,496
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,382 23,302 SH   SOLE   0 0 23,302
WALMART INC COM 931142103 1,689 14,492 SH   SOLE   0 0 14,492
WELLS FARGO CO NEW COM 949746101 207 3,927 SH   SOLE   0 0 3,927