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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 444,527 4,350 SH   SOLE   0 0 4,350
ABBOTT LABS COM 002824100 BBG001S5N9M6 772,260 7,432 SH   SOLE   0 0 7,432
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,085,851 52,973 SH   SOLE   5,737 0 47,236
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,476,433 8,162 SH   SOLE   0 0 8,162
ADOBE INC COM 00724F101 BBG001S5NCQ5 6,752,589 12,155 SH   SOLE   0 0 12,155
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 287,437 1,772 SH   SOLE   0 0 1,772
AFLAC INC COM 001055102 BBG001S5NGJ4 315,533 3,533 SH   SOLE   0 0 3,533
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 9,417,772 36,496 SH   SOLE   3,923 0 32,573
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,169,039 6,418 SH   SOLE   0 0 6,418
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17,464,158 95,214 SH   SOLE   0 0 95,214
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,201,406 47,614 SH   SOLE   0 0 47,614
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 7,040,834 80,247 SH   SOLE   10,438 0 69,809
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,558,924 15,370 SH   SOLE   0 0 15,370
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,378,056 32,032 SH   SOLE   0 0 32,032
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 647,869 3,333 SH   SOLE   0 0 3,333
AMGEN INC COM 031162100 BBG001S5NNL6 426,495 1,365 SH   SOLE   0 0 1,365
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 10,588,127 46,386 SH   SOLE   4,514 0 41,872
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 428,627 1,460 SH   SOLE   0 0 1,460
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,914,257 33,152 SH   SOLE   0 0 33,152
APPLE INC COM 037833100 BBG001S5N8V8 32,975,030 156,562 SH   SOLE   5,616 0 150,946
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,358,489 15,289 SH   SOLE   0 0 15,289
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4,752,867 60,942 SH   SOLE   7,664 0 53,278
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,005,005 4,211 SH   SOLE   0 0 4,211
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,221,313 181,577 SH   SOLE   23,942 0 157,635
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,473,044 103,828 SH   SOLE   13,491 0 90,337
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 289,567 1,239 SH   SOLE   0 0 1,239
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,898,954 21,876 SH   SOLE   0 0 21,876
BLACKROCK INC COM 09247X101 BBG001SDBP55 428,303 544 SH   SOLE   0 0 544
BOEING CO COM 097023105 BBG001S5P0V3 557,497 3,063 SH   SOLE   0 0 3,063
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 5,122,220 1,293 SH   SOLE   0 0 1,293
BORGWARNER INC COM 099724106 BBG001S7F4D2 4,478,717 138,918 SH   SOLE   0 0 138,918
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,250,208 42,205 SH   SOLE   0 0 42,205
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 321,615 8,909 SH   SOLE   0 0 8,909
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,521,353 132,949 SH   SOLE   17,436 0 115,513
BROADCOM INC COM 11135F101 BBG00KHY5SY8 11,274,032 7,022 SH   SOLE   0 0 7,022
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,741,702 27,611 SH   SOLE   0 0 27,611
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,128,741 15,397 SH   SOLE   0 0 15,397
CHART INDS INC COM 16115Q308 BBG001SQV7W4 307,300 2,129 SH   SOLE   0 0 2,129
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13,318,102 85,143 SH   SOLE   7,807 0 77,336
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 296,403 1,162 SH   SOLE   0 0 1,162
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,137,205 171,274 SH   SOLE   19,302 0 151,972
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 7,555,731 209,707 SH   SOLE   25,296 0 184,411
COCA COLA CO COM 191216100 BBG001S5SMQ8 610,531 9,592 SH   SOLE   0 0 9,592
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 354,391 3,652 SH   SOLE   0 0 3,652
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 368,692 9,415 SH   SOLE   0 0 9,415
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 368,647 3,223 SH   SOLE   0 0 3,223
CORTEVA INC COM 22052L104 BBG00BN969D0 4,048,251 75,051 SH   SOLE   0 0 75,051
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,242,792 10,874 SH   SOLE   0 0 10,874
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 387,387 2,672 SH   SOLE   0 0 2,672
CRANE NXT CO COM 224441105 BBG017BXPZ94 204,283 3,326 SH   SOLE   0 0 3,326
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,139,093 8,192 SH   SOLE   0 0 8,192
CSX CORP COM 126408103 BBG001S5Q7Q3 351,995 10,523 SH   SOLE   0 0 10,523
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,001,379 3,616 SH   SOLE   0 0 3,616
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,781,943 80,968 SH   SOLE   8,102 0 72,866
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 653,675 15,774 SH   SOLE   0 0 15,774
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 285,751 1,330 SH   SOLE   0 0 1,330
DIGI INTL INC COM 253798102 BBG001S5Z4V4 535,416 23,350 SH   SOLE   0 0 23,350
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 767,853 5,050 SH   SOLE   0 0 5,050
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,315,454 33,392 SH   SOLE   0 0 33,392
EATON CORP PLC SHS G29183103 BBG001S5QZ45 18,556,928 59,183 SH   SOLE   4,866 0 54,317
ECOLAB INC COM 278865100 BBG001S5QRB5 540,498 2,271 SH   SOLE   0 0 2,271
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 369,549 682 SH   SOLE   0 0 682
ELI LILLY & CO COM 532457108 BBG001S5STL8 514,553,711 568,329 SH   SOLE   0 0 568,329
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 843,385 7,656 SH   SOLE   0 0 7,656
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 7,806,299 219,340 SH   SOLE   25,910 0 193,430
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5,967,390 55,770 SH   SOLE   7,799 0 47,971
EOG RES INC COM 26875P101 BBG001S5ZB93 2,992,373 23,774 SH   SOLE   3,409 0 20,365
EPAM SYS INC COM 29414B104 BBG001SKDJH8 244,732 1,301 SH   SOLE   0 0 1,301
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,068,770 4,056 SH   SOLE   0 0 4,056
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 19,728,288 171,372 SH   SOLE   15,079 0 156,293
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 640,037 27,564 SH   SOLE   0 0 27,564
FASTENAL CO COM 311900104 BBG001S5R1F7 532,507 8,474 SH   SOLE   0 0 8,474
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 4,189,300 114,807 SH   SOLE   10,138 0 104,669
FIRST SOLAR INC COM 336433107 BBG001S991Z7 645,943 2,865 SH   SOLE   0 0 2,865
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,765,959 98,065 SH   SOLE   0 0 98,065
GATX CORP COM 361448103 BBG001S5RM34 5,927,213 44,781 SH   SOLE   6,339 0 38,442
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 533,278 1,838 SH   SOLE   0 0 1,838
GENTEX CORP COM 371901109 BBG001S5RMR8 9,586,145 284,371 SH   SOLE   32,789 0 251,582
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 426,985 12,689 SH   SOLE   0 0 12,689
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 770,896 7,208 SH   SOLE   0 0 7,208
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 3,163,285 25,218 SH   SOLE   2,718 0 22,500
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,424,314 12,852 SH   SOLE   1,461 0 11,391
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,983,597 23,338 SH   SOLE   0 0 23,338
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 492,660 2,000 SH   SOLE   0 0 2,000
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 293,831 1,240 SH   SOLE   0 0 1,240
INGREDION INC COM 457187102 BBG001SBH4X9 5,249,339 45,766 SH   SOLE   6,097 0 39,669
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,391,737 36,957 SH   SOLE   4,842 0 32,115
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 6,397,559 219,923 SH   SOLE   27,622 0 192,301
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,794,548 6,282 SH   SOLE   0 0 6,282
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,034,781 4,247 SH   SOLE   0 0 4,247
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,303,227 20,352 SH   SOLE   0 0 20,352
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 2,214,771 21,992 SH   SOLE   0 0 21,992
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 16,573,282 161,376 SH   SOLE   14,469 0 146,907
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,380,628 15,043 SH   SOLE   0 0 15,043
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 653,724 6,981 SH   SOLE   0 0 6,981
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 1,035,951 9,626 SH   SOLE   0 0 9,626
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 295,500 4,068 SH   SOLE   0 0 4,068
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 66,544,395 1,137,122 SH   SOLE   69,178 0 1,067,944
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 29,898,811 280,319 SH   SOLE   0 0 280,319
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 498,639 4,198 SH   SOLE   0 0 4,198
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 129,747,420 237,099 SH   SOLE   39,751 0 197,348
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 587,010 6,755 SH   SOLE   0 0 6,755
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 13,549,301 264,428 SH   SOLE   0 0 264,428
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4,985,232 97,254 SH   SOLE   0 0 97,254
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 13,335,348 145,249 SH   SOLE   11,768 0 133,481
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 481,763 6,693 SH   SOLE   0 0 6,693
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 6,065,598 114,165 SH   SOLE   0 0 114,165
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,764,227 22,523 SH   SOLE   0 0 22,523
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 701,995 4,111 SH   SOLE   0 0 4,111
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,333,477 17,375 SH   SOLE   0 0 17,375
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9,986,732 57,240 SH   SOLE   0 0 57,240
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 251,267 2,277 SH   SOLE   0 0 2,277
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,107,789 17,457 SH   SOLE   0 0 17,457
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,075,730 25,601 SH   SOLE   0 0 25,601
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 407,607 2,009 SH   SOLE   0 0 2,009
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8,881,864 95,979 SH   SOLE   0 0 95,979
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 542,614 2,981 SH   SOLE   0 0 2,981
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 6,761,642 76,741 SH   SOLE   0 0 76,741
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 4,319,882 38,074 SH   SOLE   0 0 38,074
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,990,151 20,460 SH   SOLE   0 0 20,460
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 271,872 4,343 SH   SOLE   0 0 4,343
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 3,849,466 75,859 SH   SOLE   0 0 75,859
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,709,933 59,592 SH   SOLE   6,347 0 53,245
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3,754,758 56,488 SH   SOLE   0 0 56,488
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 10,636,873 52,590 SH   SOLE   3,335 0 49,255
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,447,407 5,394 SH   SOLE   0 0 5,394
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 355,452 11,032 SH   SOLE   0 0 11,032
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 365,429 5,940 SH   SOLE   0 0 5,940
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 206,581 194 SH   SOLE   0 0 194
LINDE PLC SHS G54950103 BBG01FND0CH6 307,167 700 SH   SOLE   0 0 700
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13,791,063 29,525 SH   SOLE   2,629 0 26,896
LOWES COS INC COM 548661107 BBG001S5SVL3 5,303,386 24,056 SH   SOLE   0 0 24,056
MARATHON PETE CORP COM 56585A102 BBG001S169P1 321,632 1,854 SH   SOLE   0 0 1,854
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,655,893 8,287 SH   SOLE   0 0 8,287
MCDONALDS CORP COM 580135101 BBG001S5T110 939,086 3,685 SH   SOLE   0 0 3,685
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6,801,730 11,646 SH   SOLE   0 0 11,646
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,839,102 74,185 SH   SOLE   6,507 0 67,678
MERCK & CO INC COM 58933Y105 BBG001S5TC52 16,757,394 135,359 SH   SOLE   11,775 0 123,584
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,386,462 8,700 SH   SOLE   0 0 8,700
MICROSOFT CORP COM 594918104 BBG001S5TD05 40,576,725 90,786 SH   SOLE   3,040 0 87,746
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 4,018,312 24,205 SH   SOLE   3,182 0 21,023
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,276,809 46,276 SH   SOLE   0 0 46,276
NIKE INC CL B 654106103 BBG001S6NTK2 287,009 3,808 SH   SOLE   0 0 3,808
NISOURCE INC COM 65473P105 BBG001S5TMF9 9,232,120 320,448 SH   SOLE   30,761 0 289,687
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 963,100 4,486 SH   SOLE   0 0 4,486
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,363,637 100,078 SH   SOLE   0 0 100,078
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 12,188,867 355,879 SH   SOLE   33,178 0 322,701
ORACLE CORP COM 68389X105 BBG001S5SJG6 890,266 6,305 SH   SOLE   0 0 6,305
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,256,001 13,048 SH   SOLE   0 0 13,048
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8,049,454 23,744 SH   SOLE   0 0 23,744
PEPSICO INC COM 713448108 BBG001S695T1 13,465,700 81,645 SH   SOLE   5,886 0 75,759
PFIZER INC COM 717081103 BBG001S5V466 5,426,038 193,926 SH   SOLE   24,208 0 169,718
PHILLIPS 66 COM 718546104 BBG00286S4P7 353,631 2,505 SH   SOLE   0 0 2,505
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 12,195,628 234,261 SH   SOLE   0 0 234,261
POLARIS INC COM 731068102 BBG001S7HWZ4 3,038,553 38,802 SH   SOLE   4,621 0 34,181
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 6,523,751 56,576 SH   SOLE   6,559 0 50,017
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 9,865,194 125,751 SH   SOLE   13,705 0 112,046
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,264,526 44,049 SH   SOLE   2,310 0 41,739
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 7,755,956 66,183 SH   SOLE   6,281 0 59,902
QUALCOMM INC COM 747525103 BBG001S6VS70 21,833,958 109,619 SH   SOLE   8,748 0 100,871
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5,306,168 80,482 SH   SOLE   11,043 0 69,439
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,684,599 46,664 SH   SOLE   0 0 46,664
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4,061,774 86,091 SH   SOLE   0 0 86,091
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,383,329 45,913 SH   SOLE   0 0 45,913
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 38,099,670 991,662 SH   SOLE   0 0 991,662
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 894,483 9,813 SH   SOLE   0 0 9,813
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 568,049 13,818 SH   SOLE   0 0 13,818
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 356,305 2,924 SH   SOLE   0 0 2,924
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 420,699 2,306 SH   SOLE   0 0 2,306
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 237,641 3,103 SH   SOLE   0 0 3,103
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 546,457 3,749 SH   SOLE   0 0 3,749
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 655,711 2,898 SH   SOLE   0 0 2,898
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 6,188,626 56,756 SH   SOLE   7,716 0 49,040
SNAP ON INC COM 833034101 BBG001S5W688 418,486 1,601 SH   SOLE   0 0 1,601
SOUTHERN CO COM 842587107 BBG001S5W777 4,868,174 62,758 SH   SOLE   7,165 0 55,593
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,148,690 14,973 SH   SOLE   33 0 14,940
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 6,386,758 11,936 SH   SOLE   0 0 11,936
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 243,123 5,152 SH   SOLE   0 0 5,152
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 65,681,936 838,743 SH   SOLE   56,548 0 782,195
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4,213,897 52,746 SH   SOLE   6,562 0 46,184
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,818,293 61,892 SH   SOLE   7,726 0 54,166
STRYKER CORPORATION COM 863667101 BBG001S8FR03 344,333 1,012 SH   SOLE   0 0 1,012
SYSCO CORP COM 871829107 BBG001S5WJS8 6,120,762 85,737 SH   SOLE   9,784 0 75,953
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 361,178 2,078 SH   SOLE   0 0 2,078
TARGET CORP COM 87612E106 BBG001SC0K41 6,001,670 40,541 SH   SOLE   4,301 0 36,240
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 9,304,623 61,854 SH   SOLE   6,673 0 55,181
TESLA INC COM 88160R101 BBG001SQKGD7 2,392,963 12,093 SH   SOLE   0 0 12,093
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5,504,825 16,653 SH   SOLE   2,358 0 14,295
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 449,036 812 SH   SOLE   0 0 812
TJX COS INC NEW COM 872540109 BBG001S5WQ93 5,775,406 52,456 SH   SOLE   0 0 52,456
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,689,388 15,265 SH   SOLE   0 0 15,265
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 687,813 2,547 SH   SOLE   0 0 2,547
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 8,099,409 39,832 SH   SOLE   4,409 0 35,423
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,537,657 9,168 SH   SOLE   0 0 9,168
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,037,668 17,845 SH   SOLE   1,668 0 16,177
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,235,244 16,171 SH   SOLE   0 0 16,171
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 9,934,079 250,229 SH   SOLE   22,134 0 228,095
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 838,510 5,349 SH   SOLE   0 0 5,349
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,189,978 16,516 SH   SOLE   0 0 16,516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 433,180 1,887 SH   SOLE   0 0 1,887
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 355,316 2,362 SH   SOLE   0 0 2,362
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,726,773 11,263 SH   SOLE   0 0 11,263
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 421,313 5,030 SH   SOLE   0 0 5,030
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 491,523 983 SH   SOLE   0 0 983
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 889,968 4,876 SH   SOLE   0 0 4,876
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,391,463 10,968 SH   SOLE   0 0 10,968
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,312,940 4,908 SH   SOLE   0 0 4,908
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 334,776 5,709 SH   SOLE   0 0 5,709
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 675,480 15,436 SH   SOLE   0 0 15,436
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2,284,078 24,319 SH   SOLE   0 0 24,319
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 329,242 1,338 SH   SOLE   0 0 1,338
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 293,494 1,608 SH   SOLE   0 0 1,608
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 310,016 2,243 SH   SOLE   0 0 2,243
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 483,322 1,817 SH   SOLE   0 0 1,817
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 905,765 1,571 SH   SOLE   0 0 1,571
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7,764,037 188,265 SH   SOLE   17,897 0 170,368
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 877,444 1,872 SH   SOLE   0 0 1,872
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,916,610 26,352 SH   SOLE   0 0 26,352
WALMART INC COM 931142103 BBG001S5XH92 8,299,113 122,568 SH   SOLE   12,155 0 110,413
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 494,096 2,316 SH   SOLE   0 0 2,316
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,916,228 49,103 SH   SOLE   0 0 49,103
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 7,093,550 25,121 SH   SOLE   2,005 0 23,116
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 323,131 6,050 SH   SOLE   0 0 6,050
XYLEM INC COM 98419M100 BBG001V05C73 541,707 3,994 SH   SOLE   0 0 3,994
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 725,614 6,686 SH   SOLE   0 0 6,686
ZOETIS INC CL A 98978V103 BBG0039320P7 4,255,642 24,548 SH   SOLE   0 0 24,548