Goelzer Investment Management 13F-HR Quarterly holdings report by institutional manager

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
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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
3M CO	COM	88579Y101	3,096,895	25,825	SH		SOLE		77	0	25,748
ABBOTT LABS	COM	002824100	536,159	4,884	SH		SOLE		0	0	4,884
ABBVIE INC	COM	00287Y109	8,050,283	49,813	SH		SOLE		138	0	49,675
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,422,510	10,170	SH		SOLE		0	0	10,170
ADVANCE AUTO PARTS INC	COM	00751Y106	2,236,620	15,212	SH		SOLE		53	0	15,159
AFLAC INC	COM	001055102	246,323	3,424	SH		SOLE		0	0	3,424
AIR PRODS & CHEMS INC	COM	009158106	11,182,511	36,276	SH		SOLE		2,591	0	33,685
ALPHABET INC	CAP STK CL A	02079K305	469,295	5,319	SH		SOLE		0	0	5,319
ALPHABET INC	CAP STK CL C	02079K107	8,767,589	98,812	SH		SOLE		0	0	98,812
AMAZON COM INC	COM	023135106	3,379,404	40,231	SH		SOLE		0	0	40,231
AMERICAN EXPRESS CO	COM	025816109	4,050,566	27,415	SH		SOLE		5,119	0	22,296
AMERICAN INTL GROUP INC	COM NEW	026874784	5,786,966	91,508	SH		SOLE		15,330	0	76,178
AMERICAN TOWER CORP NEW	COM	03027X100	611,004	2,884	SH		SOLE		0	0	2,884
ANALOG DEVICES INC	COM	032654105	8,996,049	54,844	SH		SOLE		152	0	54,692
AON PLC	SHS CL A	G0403H108	3,386,480	11,283	SH		SOLE		0	0	11,283
APPLE INC	COM	037833100	22,634,210	174,203	SH		SOLE		5,241	0	168,962
AUTOMATIC DATA PROCESSING IN	COM	053015103	687,081	2,877	SH		SOLE		0	0	2,877
B2GOLD CORP	COM	11777Q209	81,060	22,706	SH		SOLE		0	0	22,706
BANK AMERICA CORP	COM	060505104	2,968,973	89,643	SH		SOLE		11,269	0	78,374
BAXTER INTL INC	COM	071813109	224,931	4,413	SH		SOLE		0	0	4,413
BECTON DICKINSON & CO	COM	075887109	513,940	2,021	SH		SOLE		0	0	2,021
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,181,589	29,724	SH		SOLE		3,200	0	26,524
BLACKROCK INC	COM	09247X101	333,765	471	SH		SOLE		0	0	471
BOEING CO	COM	097023105	635,284	3,335	SH		SOLE		0	0	3,335
BOOKING HOLDINGS INC	COM	09857L108	1,928,623	957	SH		SOLE		0	0	957
BORGWARNER INC	COM	099724106	3,594,647	89,308	SH		SOLE		17,560	0	71,748
BOSTON SCIENTIFIC CORP	COM	101137107	1,954,954	42,251	SH		SOLE		0	0	42,251
BP PLC	SPONSORED ADR	055622104	262,289	7,509	SH		SOLE		0	0	7,509
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,249,530	128,555	SH		SOLE		416	0	128,139
BROADCOM INC	COM	11135F101	6,559,713	11,732	SH		SOLE		0	0	11,732
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,817,267	21,004	SH		SOLE		5,189	0	15,815
CANOPY GROWTH CORP	COM	138035100	24,770	10,723	SH		SOLE		0	0	10,723
CARRIER GLOBAL CORPORATION	COM	14448C104	1,142,625	27,700	SH		SOLE		0	0	27,700
CATERPILLAR INC	COM	149123101	3,819,066	15,942	SH		SOLE		0	0	15,942
CHART INDS INC	COM	16115Q308	240,831	2,090	SH		SOLE		0	0	2,090
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,792,494	11,184	SH		SOLE		1,829	0	9,355
CHEVRON CORP NEW	COM	166764100	17,910,417	99,785	SH		SOLE		8,273	0	91,512
CHUBB LIMITED	COM	H1467J104	252,587	1,145	SH		SOLE		0	0	1,145
CIGNA CORP NEW	COM	125523100	7,117,846	21,482	SH		SOLE		79	0	21,403
CISCO SYS INC	COM	17275R102	8,151,317	171,102	SH		SOLE		467	0	170,635
CITIZENS FINL GROUP INC	COM	174610105	9,522,068	241,861	SH		SOLE		18,401	0	223,460
COMCAST CORP NEW	CL A	20030N101	351,833	10,061	SH		SOLE		0	0	10,061
CONOCOPHILLIPS	COM	20825C104	613,600	5,200	SH		SOLE		0	0	5,200
CORTEVA INC	COM	22052L104	5,276,210	89,762	SH		SOLE		16,441	0	73,321
COSTCO WHSL CORP NEW	COM	22160K105	7,184,854	15,739	SH		SOLE		0	0	15,739
COTERRA ENERGY INC	COM	127097103	1,054,299	42,910	SH		SOLE		167	0	42,743
CRANE HLDGS CO	COM	224441105	569,652	5,671	SH		SOLE		0	0	5,671
CSX CORP	COM	126408103	326,003	10,523	SH		SOLE		0	0	10,523
CUMMINS INC	COM	231021106	2,160,985	8,919	SH		SOLE		0	0	8,919
CVS HEALTH CORP	COM	126650100	11,238,153	120,594	SH		SOLE		11,735	0	108,859
DBX ETF TR	XTRACK MSCI EAFE	233051200	518,097	16,075	SH		SOLE		0	0	16,075
DEERE & CO	COM	244199105	363,588	848	SH		SOLE		0	0	848
DIAGEO PLC	SPON ADR NEW	25243Q205	227,549	1,277	SH		SOLE		0	0	1,277
DIGI INTL INC	COM	253798102	853,442	23,350	SH		SOLE		0	0	23,350
DIGITAL RLTY TR INC	COM	253868103	2,701,221	26,939	SH		SOLE		71	0	26,868
DISNEY WALT CO	COM	254687106	3,654,226	42,061	SH		SOLE		7,300	0	34,761
DOMINION ENERGY INC	COM	25746U109	1,776,502	28,971	SH		SOLE		8,070	0	20,901
EATON CORP PLC	SHS	G29183103	12,055,541	76,811	SH		SOLE		3,990	0	72,821
ECOLAB INC	COM	278865100	490,683	3,371	SH		SOLE		0	0	3,371
EDISON INTL	COM	281020107	2,035,586	31,996	SH		SOLE		10,000	0	21,996
ELEVANCE HEALTH INC	COM	036752103	218,525	426	SH		SOLE		0	0	426
EMERSON ELEC CO	COM	291011104	605,370	6,302	SH		SOLE		0	0	6,302
ENBRIDGE INC	COM	29250N105	8,625,391	220,598	SH		SOLE		652	0	219,946
EOG RES INC	COM	26875P101	1,233,678	9,525	SH		SOLE		38	0	9,487
EPAM SYS INC	COM	29414B104	2,705,166	8,254	SH		SOLE		0	0	8,254
EQUINIX INC	COM	29444U700	1,861,595	2,842	SH		SOLE		0	0	2,842
EXXON MOBIL CORP	COM	30231G102	21,218,239	192,368	SH		SOLE		13,839	0	178,529
FARMERS & MERCHANTS BANCORP	COM	30779N105	749,190	27,564	SH		SOLE		0	0	27,564
FASTENAL CO	COM	311900104	485,456	10,259	SH		SOLE		0	0	10,259
FIDELITY NATL INFORMATION SV	COM	31620M106	2,933,020	43,228	SH		SOLE		159	0	43,069
FIFTH THIRD BANCORP	COM	316773100	2,440,834	74,393	SH		SOLE		0	0	74,393
FIRST MERCHANTS CORP	COM	320817109	409,661	9,965	SH		SOLE		0	0	9,965
FIRST SOLAR INC	COM	336433107	419,112	2,798	SH		SOLE		0	0	2,798
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,970,995	49,386	SH		SOLE		0	0	49,386
FISERV INC	COM	337738108	503,733	4,984	SH		SOLE		4,984	0	0
FRANKLIN ELEC INC	COM	353514102	641,190	8,040	SH		SOLE		0	0	8,040
FREEPORT-MCMORAN INC	CL B	35671D857	6,820,620	179,490	SH		SOLE		30,005	0	149,485
GATX CORP	COM	361448103	6,433,848	60,503	SH		SOLE		214	0	60,289
GEN DIGITAL INC	COM	668771108	2,303,061	107,469	SH		SOLE		0	0	107,469
GENERAL DYNAMICS CORP	COM	369550108	429,975	1,733	SH		SOLE		0	0	1,733
GENTEX CORP	COM	371901109	8,690,962	318,700	SH		SOLE		752	0	317,948
GLOBAL PMTS INC	COM	37940X102	2,848,001	28,675	SH		SOLE		7,202	0	21,473
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	269,669	9,370	SH		SOLE		0	0	9,370
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	467,667	6,143	SH		SOLE		0	0	6,143
HANOVER INS GROUP INC	COM	410867105	3,244,220	24,008	SH		SOLE		65	0	23,943
HOME DEPOT INC	COM	437076102	3,806,282	12,051	SH		SOLE		31	0	12,020
HONEYWELL INTL INC	COM	438516106	6,904,317	32,218	SH		SOLE		4,245	0	27,973
HOSTESS BRANDS INC	CL A	44109J106	4,057,399	180,811	SH		SOLE		47,900	0	132,911
HUNTINGTON INGALLS INDS INC	COM	446413106	553,632	2,400	SH		SOLE		0	0	2,400
INGREDION INC	COM	457187102	4,294,622	43,854	SH		SOLE		143	0	43,711
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,900,281	34,781	SH		SOLE		110	0	34,671
INTERPUBLIC GROUP COS INC	COM	460690100	8,457,509	253,903	SH		SOLE		817	0	253,086
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	355,902	24,080	SH		SOLE		0	0	24,080
INVESCO QQQ TR	UNIT SER 1	46090E103	861,416	3,235	SH		SOLE		0	0	3,235
IQVIA HLDGS INC	COM	46266C105	5,891,612	28,755	SH		SOLE		0	0	28,755
ISHARES TR	1 3 YR TREAS BD	464287457	490,974	6,049	SH		SOLE		0	0	6,049
ISHARES TR	10-20 YR TRS ETF	464288653	796,097	7,359	SH		SOLE		0	0	7,359
ISHARES TR	20 YR TR BD ETF	464287432	8,810,010	88,489	SH		SOLE		9,646	0	78,843
ISHARES TR	3 7 YR TREAS BD	464288661	442,635	3,853	SH		SOLE		0	0	3,853
ISHARES TR	7-10 YR TRSY BD	464287440	646,925	6,754	SH		SOLE		0	0	6,754
ISHARES TR	AGENCY BOND ETF	464288166	1,153,382	10,837	SH		SOLE		0	0	10,837
ISHARES TR	CORE S&P MCP ETF	464287507	44,747,169	184,990	SH		SOLE		13,512	0	171,478
ISHARES TR	CORE S&P SCP ETF	464287804	47,151,445	498,219	SH		SOLE		24,990	0	473,229
ISHARES TR	CORE S&P TTL STK	464287150	217,512	2,565	SH		SOLE		0	0	2,565
ISHARES TR	CORE S&P500 ETF	464287200	56,442,341	146,905	SH		SOLE		10,682	0	136,223
ISHARES TR	EXPANDED TECH	464287515	390,939	1,528	SH		SOLE		0	0	1,528
ISHARES TR	IBOXX HI YD ETF	464288513	1,119,323	15,202	SH		SOLE		0	0	15,202
ISHARES TR	ISHS 1-5YR INVS	464288646	7,893,093	158,432	SH		SOLE		0	0	158,432
ISHARES TR	ISHS 5-10YR INVT	464288638	2,831,405	57,189	SH		SOLE		0	0	57,189
ISHARES TR	MBS ETF	464288588	7,927,088	85,467	SH		SOLE		9,969	0	75,498
ISHARES TR	MSCI AC ASIA ETF	464288182	433,639	6,693	SH		SOLE		0	0	6,693
ISHARES TR	MSCI ACWI EX US	464288240	5,803,944	127,559	SH		SOLE		0	0	127,559
ISHARES TR	MSCI EAFE ETF	464287465	1,600,172	24,378	SH		SOLE		0	0	24,378
ISHARES TR	MSCI USA QLT FCT	46432F339	458,347	4,022	SH		SOLE		0	0	4,022
ISHARES TR	RUS 1000 GRW ETF	464287614	2,212,874	10,329	SH		SOLE		0	0	10,329
ISHARES TR	RUS 1000 VAL ETF	464287598	13,207,375	87,091	SH		SOLE		0	0	87,091
ISHARES TR	RUS MDCP VAL ETF	464287473	2,034,477	19,313	SH		SOLE		0	0	19,313
ISHARES TR	RUS MID CAP ETF	464287499	1,770,967	26,256	SH		SOLE		0	0	26,256
ISHARES TR	RUSSELL 2000 ETF	464287655	373,305	2,141	SH		SOLE		0	0	2,141
ISHARES TR	S&P 500 GRWT ETF	464287309	11,917,616	203,720	SH		SOLE		0	0	203,720
ISHARES TR	S&P MC 400GR ETF	464287606	5,618,445	82,261	SH		SOLE		0	0	82,261
ISHARES TR	S&P MC 400VL ETF	464287705	4,656,605	46,196	SH		SOLE		0	0	46,196
ISHARES TR	SP SMCP600VL ETF	464287879	2,018,519	22,106	SH		SOLE		0	0	22,106
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	217,411	4,343	SH		SOLE		0	0	4,343
JOHNSON & JOHNSON	COM	478160104	9,424,774	53,353	SH		SOLE		6,473	0	46,880
JOHNSON CTLS INTL PLC	SHS	G51502105	4,184,704	65,386	SH		SOLE		12,780	0	52,606
JPMORGAN CHASE & CO	COM	46625H100	6,554,262	48,876	SH		SOLE		76	0	48,800
KEYCORP	COM	493267108	6,975,310	400,420	SH		SOLE		45,979	0	354,441
KLA CORP	COM NEW	482480100	2,829,233	7,504	SH		SOLE		1,600	0	5,904
KRAFT HEINZ CO	COM	500754106	3,125,958	76,786	SH		SOLE		17,585	0	59,201
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,960,688	126,333	SH		SOLE		512	0	125,821
LILLY ELI & CO	COM	532457108	31,753,814	86,797	SH		SOLE		0	0	86,797
LOCKHEED MARTIN CORP	COM	539830109	14,607,958	30,027	SH		SOLE		61	0	29,966
LOWES COS INC	COM	548661107	6,040,957	30,320	SH		SOLE		2,600	0	27,720
MANULIFE FINL CORP	COM	56501R106	253,620	14,216	SH		SOLE		0	0	14,216
MARATHON PETE CORP	COM	56585A102	330,082	2,836	SH		SOLE		0	0	2,836
MASTERCARD INCORPORATED	CL A	57636Q104	3,744,357	10,768	SH		SOLE		0	0	10,768
MCDONALDS CORP	COM	580135101	861,743	3,270	SH		SOLE		0	0	3,270
MCKESSON CORP	COM	58155Q103	6,740,156	17,968	SH		SOLE		2,450	0	15,518
MERCK & CO INC	COM	58933Y105	18,745,364	168,953	SH		SOLE		12,005	0	156,948
META PLATFORMS INC	CL A	30303M102	282,378	2,347	SH		SOLE		0	0	2,347
MICROSOFT CORP	COM	594918104	25,346,777	105,691	SH		SOLE		4,096	0	101,595
MONDELEZ INTL INC	CL A	609207105	315,121	4,728	SH		SOLE		0	0	4,728
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,017,464	22,953	SH		SOLE		78	0	22,875
NEXTERA ENERGY INC	COM	65339F101	505,864	6,051	SH		SOLE		0	0	6,051
NIKE INC	CL B	654106103	1,423,310	12,164	SH		SOLE		0	0	12,164
NISOURCE INC	COM	65473P105	4,546,373	165,805	SH		SOLE		14,629	0	151,176
NORFOLK SOUTHN CORP	COM	655844108	965,720	3,919	SH		SOLE		0	0	3,919
NORTHROP GRUMMAN CORP	COM	666807102	214,970	394	SH		SOLE		0	0	394
OMEGA HEALTHCARE INVS INC	COM	681936100	12,585,674	450,292	SH		SOLE		29,078	0	421,214
ORACLE CORP	COM	68389X105	517,782	6,335	SH		SOLE		0	0	6,335
OTIS WORLDWIDE CORP	COM	68902V107	1,073,317	13,706	SH		SOLE		0	0	13,706
PALO ALTO NETWORKS INC	COM	697435105	4,024,473	28,841	SH		SOLE		0	0	28,841
PEPSICO INC	COM	713448108	10,718,947	59,332	SH		SOLE		104	0	59,228
PFIZER INC	COM	717081103	11,356,799	221,639	SH		SOLE		21,573	0	200,066
PIMCO ETF TR	INTER MUN BD ACT	72201R866	23,158,610	450,732	SH		SOLE		0	0	450,732
PIONEER NAT RES CO	COM	723787107	4,068,083	17,812	SH		SOLE		0	0	17,812
POLARIS INC	COM	731068102	7,088,116	70,179	SH		SOLE		4,205	0	65,974
PRICE T ROWE GROUP INC	COM	74144T108	6,239,267	57,209	SH		SOLE		3,158	0	54,051
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,034,803	119,576	SH		SOLE		305	0	119,271
PROCTER AND GAMBLE CO	COM	742718109	5,129,260	33,843	SH		SOLE		56	0	33,787
PRUDENTIAL FINL INC	COM	744320102	10,553,176	106,105	SH		SOLE		8,037	0	98,068
PULTE GROUP INC	COM	745867101	682,950	15,000	SH		SOLE		15,000	0	0
QUALCOMM INC	COM	747525103	13,993,646	127,284	SH		SOLE		8,202	0	119,082
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,012,073	69,482	SH		SOLE		8,150	0	61,332
RIO TINTO PLC	SPONSORED ADR	767204100	5,670,653	79,644	SH		SOLE		272	0	79,372
SCHLUMBERGER LTD	COM STK	806857108	6,332,979	118,462	SH		SOLE		25,985	0	92,477
SCHWAB CHARLES CORP	COM	808513105	4,643,577	55,772	SH		SOLE		12,860	0	42,912
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	42,387,273	1,315,966	SH		SOLE		0	0	1,315,966
SELECT SECTOR SPDR TR	ENERGY	81369Y506	916,312	10,476	SH		SOLE		0	0	10,476
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	596,951	17,455	SH		SOLE		0	0	17,455
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	211,666	1,639	SH		SOLE		0	0	1,639
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	569,206	4,190	SH		SOLE		0	0	4,190
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	330,392	3,364	SH		SOLE		0	0	3,364
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	473,367	3,804	SH		SOLE		0	0	3,804
SIMON PPTY GROUP INC NEW	COM	828806109	936,668	7,973	SH		SOLE		7,585	0	388
SMUCKER J M CO	COM NEW	832696405	8,015,178	50,582	SH		SOLE		171	0	50,411
SNAP ON INC	COM	833034101	365,812	1,601	SH		SOLE		0	0	1,601
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	10,632	12,000	SH		SOLE		0	0	12,000
SOUTHERN CO	COM	842587107	4,249,532	59,509	SH		SOLE		169	0	59,340
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,107,962	55,194	SH		SOLE		20,035	0	35,159
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,131,072	13,846	SH		SOLE		0	0	13,846
SPDR SER TR	PORT MTG BK ETF	78464A383	3,049,479	140,529	SH		SOLE		0	0	140,529
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7,740,810	274,108	SH		SOLE		0	0	274,108
SPDR SER TR	S&P 600 SMCP VAL	78464A300	57,505,238	774,794	SH		SOLE		47,378	0	727,416
STANLEY BLACK & DECKER INC	COM	854502101	2,511,955	33,439	SH		SOLE		103	0	33,336
STRYKER CORPORATION	COM	863667101	281,408	1,151	SH		SOLE		0	0	1,151
SYNOVUS FINL CORP	COM NEW	87161C501	2,578,408	68,666	SH		SOLE		0	0	68,666
SYSCO CORP	COM	871829107	6,264,565	81,943	SH		SOLE		216	0	81,727
TARGET CORP	COM	87612E106	6,402,246	42,957	SH		SOLE		102	0	42,855
TE CONNECTIVITY LTD	SHS	H84989104	6,901,611	60,119	SH		SOLE		148	0	59,971
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,531,469	2,781	SH		SOLE		0	0	2,781
TJX COS INC NEW	COM	872540109	6,244,938	78,454	SH		SOLE		12,065	0	66,389
T-MOBILE US INC	COM	872590104	4,678,520	33,418	SH		SOLE		4,926	0	28,492
TORONTO DOMINION BK ONT	COM NEW	891160509	213,449	3,296	SH		SOLE		0	0	3,296
TOTALENERGIES SE	SPONSORED ADS	89151E109	213,866	3,445	SH		SOLE		0	0	3,445
TRACTOR SUPPLY CO	COM	892356106	599,422	2,664	SH		SOLE		0	0	2,664
TRAVELERS COMPANIES INC	COM	89417E109	7,339,527	39,146	SH		SOLE		96	0	39,050
TRUIST FINL CORP	COM	89832Q109	2,636,061	61,261	SH		SOLE		0	0	61,261
ULTA BEAUTY INC	COM	90384S303	3,034,883	6,470	SH		SOLE		0	0	6,470
UNION PAC CORP	COM	907818108	1,414,081	6,829	SH		SOLE		0	0	6,829
UNITED PARCEL SERVICE INC	CL B	911312106	328,905	1,892	SH		SOLE		0	0	1,892
UNITEDHEALTH GROUP INC	COM	91324P102	11,777,949	22,215	SH		SOLE		1,990	0	20,225
US BANCORP DEL	COM NEW	902973304	5,549,567	127,254	SH		SOLE		344	0	126,910
VALERO ENERGY CORP	COM	91913Y100	775,495	6,113	SH		SOLE		0	0	6,113
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,109,215	41,302	SH		SOLE		0	0	41,302
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	480,858	2,675	SH		SOLE		0	0	2,675
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	430,469	3,183	SH		SOLE		0	0	3,183
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,619,570	12,853	SH		SOLE		0	0	12,853
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	847,482	10,275	SH		SOLE		0	0	10,275
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	740,008	4,660	SH		SOLE		0	0	4,660
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,740,986	14,934	SH		SOLE		0	0	14,934
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,133,862	5,931	SH		SOLE		0	0	5,931
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	286,249	5,709	SH		SOLE		0	0	5,709
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	549,930	14,108	SH		SOLE		0	0	14,108
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,136,374	14,661	SH		SOLE		0	0	14,661
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	484,333	10,640	SH		SOLE		0	0	10,640
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,905,485	52,712	SH		SOLE		0	0	52,712
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	240,479	1,380	SH		SOLE		0	0	1,380
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	797,714	11,336	SH		SOLE		0	0	11,336
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	673,648	4,436	SH		SOLE		0	0	4,436
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	263,071	3,198	SH		SOLE		0	0	3,198
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	495,108	1,996	SH		SOLE		0	0	1,996
VANGUARD WORLD FDS	INF TECH ETF	92204A702	420,474	1,316	SH		SOLE		0	0	1,316
VERIZON COMMUNICATIONS INC	COM	92343V104	6,063,986	153,908	SH		SOLE		17,244	0	136,664
VERTEX PHARMACEUTICALS INC	COM	92532F100	629,829	2,181	SH		SOLE		0	0	2,181
VISA INC	COM CL A	92826C839	6,266,457	30,162	SH		SOLE		0	0	30,162
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,849,666	49,509	SH		SOLE		156	0	49,353
WALMART INC	COM	931142103	6,092,445	42,968	SH		SOLE		4,089	0	38,879
WARNER BROS DISCOVERY INC	COM SER A	934423104	508,801	53,671	SH		SOLE		48,000	0	5,671
WASTE MGMT INC DEL	COM	94106L109	273,599	1,744	SH		SOLE		0	0	1,744
WELLS FARGO CO NEW	COM	949746101	3,342,178	80,944	SH		SOLE		15,835	0	65,109
WILLIAMS SONOMA INC	COM	969904101	3,032,406	26,387	SH		SOLE		50	0	26,337
XCEL ENERGY INC	COM	98389B100	438,188	6,250	SH		SOLE		0	0	6,250
XYLEM INC	COM	98419M100	723,625	6,545	SH		SOLE		0	0	6,545
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,588,101	20,299	SH		SOLE		5,974	0	14,325
ZOETIS INC	CL A	98978V103	3,117,119	21,270	SH		SOLE		0	0	21,270