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        <StockNm>COHEN &amp; STEERS INST REALTY SHS</StockNm>
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        <EOYFMVAmt>44993</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>25500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP COM</StockNm>
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        <EOYFMVAmt>11243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELAWARE GROUP VALUE F</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DODGE &amp; COX INCOME FD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC CORP COMMON</StockNm>
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        <EOYFMVAmt>11671</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC SHS</StockNm>
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        <EOYFMVAmt>20381</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC COM</StockNm>
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        <EOYFMVAmt>14280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
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        <EOYFMVAmt>23254</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS, INC</StockNm>
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        <EOYFMVAmt>20169</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY COMWLTH TR INTER BD FD</StockNm>
        <EOYBookValueAmt>377845</EOYBookValueAmt>
        <EOYFMVAmt>344270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY INTERMEDIATE TREASURY BOND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY SHORT-TERM TREASURY BOND</StockNm>
        <EOYBookValueAmt>128900</EOYBookValueAmt>
        <EOYFMVAmt>129767</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO COM</StockNm>
        <EOYBookValueAmt>6384</EOYBookValueAmt>
        <EOYFMVAmt>6395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP WI COM</StockNm>
        <EOYBookValueAmt>6344</EOYBookValueAmt>
        <EOYFMVAmt>6299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUGGENHEIM FDS TR TTL RET BD</StockNm>
        <EOYBookValueAmt>94925</EOYBookValueAmt>
        <EOYFMVAmt>78117</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC COM</StockNm>
        <EOYBookValueAmt>17685</EOYBookValueAmt>
        <EOYFMVAmt>18933</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL</StockNm>
        <EOYBookValueAmt>12755</EOYBookValueAmt>
        <EOYFMVAmt>12385</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO OPPENHEIMER DEVEL MTKS</StockNm>
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        <EOYFMVAmt>47406</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>J P MORGAN CHASE CO</StockNm>
        <EOYBookValueAmt>19034</EOYBookValueAmt>
        <EOYFMVAmt>25283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP COM</StockNm>
        <EOYBookValueAmt>10545</EOYBookValueAmt>
        <EOYFMVAmt>11468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK CO INC</StockNm>
        <EOYBookValueAmt>9239</EOYBookValueAmt>
        <EOYFMVAmt>15475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS MID CAP VALUE FUND</StockNm>
        <EOYBookValueAmt>86685</EOYBookValueAmt>
        <EOYFMVAmt>91272</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>41143</EOYBookValueAmt>
        <EOYFMVAmt>72406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>8461</EOYBookValueAmt>
        <EOYFMVAmt>10899</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP COM</StockNm>
        <EOYBookValueAmt>4729</EOYBookValueAmt>
        <EOYFMVAmt>43239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC COM</StockNm>
        <EOYBookValueAmt>22984</EOYBookValueAmt>
        <EOYFMVAmt>11374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>11714</EOYBookValueAmt>
        <EOYFMVAmt>13524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP INC COM</StockNm>
        <EOYBookValueAmt>11124</EOYBookValueAmt>
        <EOYFMVAmt>9329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FDS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>8531</EOYBookValueAmt>
        <EOYFMVAmt>10720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROWE T PRICE MID-CAP G FD</StockNm>
        <EOYBookValueAmt>101937</EOYBookValueAmt>
        <EOYFMVAmt>88148</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION</StockNm>
        <EOYBookValueAmt>12580</EOYBookValueAmt>
        <EOYFMVAmt>14958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE COM INC</StockNm>
        <EOYBookValueAmt>10726</EOYBookValueAmt>
        <EOYFMVAmt>14398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>10173</EOYBookValueAmt>
        <EOYFMVAmt>7007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD REG SHS</StockNm>
        <EOYBookValueAmt>12881</EOYBookValueAmt>
        <EOYFMVAmt>14291</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA</StockNm>
        <EOYBookValueAmt>15598</EOYBookValueAmt>
        <EOYFMVAmt>9894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC COM</StockNm>
        <EOYBookValueAmt>14683</EOYBookValueAmt>
        <EOYFMVAmt>16590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOUCHSTONE SANDS CAP EMGNG</StockNm>
        <EOYBookValueAmt>64976</EOYBookValueAmt>
        <EOYFMVAmt>46754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>13666</EOYBookValueAmt>
        <EOYFMVAmt>13576</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC COM</StockNm>
        <EOYBookValueAmt>17789</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANFUARD INDEX FDS SMCP INDEX ADM</StockNm>
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        <EOYFMVAmt>113183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CLASS A SHARES</StockNm>
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        <EOYFMVAmt>17061</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WAL MART STORES INC</StockNm>
        <EOYBookValueAmt>10363</EOYBookValueAmt>
        <EOYFMVAmt>15235</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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        <Desc>EXPENSES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>IL CHARITY BUREAU FD- ATTY GE</Desc>
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        <RevenueAndExpensesPerBooksAmt>210</RevenueAndExpensesPerBooksAmt>
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        <Amt>45</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TAXES PAID - ESTIMATES</CategoryTxt>
        <Amt>720</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TAXES PAID - FEDERAL (IRS)</CategoryTxt>
        <Amt>222</Amt>
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</Return>