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
LINDE PLC SHS G5494J103 2,016 7,479 SH   SOLE   0 0 7,479
MEDTRONIC PLC SHS G5960L103 1,135 14,061 SH   SOLE   0 0 14,061
CHUBB LIMITED COM H1467J104 312 1,713 SH   SOLE   0 0 1,713
AFLAC INC COM 001055102 4,650 82,748 SH   SOLE   0 0 82,748
AT&T INC COM 00206R102 558 36,359 SH   SOLE   0 0 36,359
ABBVIE INC COM 00287Y109 2,821 21,016 SH   SOLE   0 0 21,016
AIR PRODS & CHEMS INC COM 009158106 2,177 9,363 SH   SOLE   0 0 9,363
ALTRIA GROUP INC COM 02209S103 754 18,674 SH   SOLE   0 0 18,674
AMAZON COM INC COM 023135106 577 5,109 SH   SOLE   0 0 5,109
AMGEN INC COM 031162100 2,223 9,862 SH   SOLE   0 0 9,862
APPLE INC COM 037833100 7,956 57,568 SH   SOLE   0 0 57,568
ARCHER DANIELS MIDLAND CO COM 039483102 1,788 22,230 SH   SOLE   0 0 22,230
AUTOMATIC DATA PROCESSING IN COM 053015103 3,025 13,352 SH   SOLE   0 0 13,352
BK OF AMERICA CORP COM 060505104 1,681 55,667 SH   SOLE   0 0 55,667
BECTON DICKINSON & CO COM 075887109 231 1,035 SH   SOLE   0 0 1,035
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 370 5,198 SH   SOLE   0 0 5,198
CVS HEALTH CORP COM 126650100 2,620 27,477 SH   SOLE   0 0 27,477
CARDINAL HEALTH INC COM 14149Y108 1,260 18,898 SH   SOLE   0 0 18,898
CHEVRON CORP NEW COM 166764100 3,841 26,733 SH   SOLE   0 0 26,733
CISCO SYS INC COM 17275R102 3,819 95,327 SH   SOLE   0 0 95,327
CLOROX CO DEL COM 189054109 1,230 9,494 SH   SOLE   0 0 9,494
COCA COLA CO COM 191216100 1,826 32,597 SH   SOLE   0 0 32,597
COLGATE PALMOLIVE CO COM 194162103 1,266 18,019 SH   SOLE   0 0 18,019
COMCAST CORP NEW CL A 20030N101 1,841 62,754 SH   SOLE   0 0 62,754
CONAGRA BRANDS INC COM 205887102 3,310 101,436 SH   SOLE   0 0 101,436
CONOCOPHILLIPS COM 20825C104 2,223 21,718 SH   SOLE   0 0 21,718
COSTCO WHSL CORP NEW COM 22160K105 303 642 SH   SOLE   0 0 642
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 239 9,505 SH   SOLE   0 0 9,505
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 268 12,409 SH   SOLE   0 0 12,409
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 323 8,281 SH   SOLE   0 0 8,281
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 266 11,974 SH   SOLE   0 0 11,974
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 215 8,353 SH   SOLE   0 0 8,353
EMERSON ELEC CO COM 291011104 3,582 48,922 SH   SOLE   0 0 48,922
EXXON MOBIL CORP COM 30231G102 1,733 19,852 SH   SOLE   0 0 19,852
FIRST TR ENHANCED EQUITY INC COM 337318109 7,499 510,456 SH   SOLE   0 0 510,456
GENERAL DYNAMICS CORP COM 369550108 3,776 17,798 SH   SOLE   0 0 17,798
GENERAL MLS INC COM 370334104 2,778 36,265 SH   SOLE   0 0 36,265
GSK PLC SPONSORED ADR 37733W204 221 7,522 SH   SOLE   0 0 7,522
HONEYWELL INTL INC COM 438516106 364 2,181 SH   SOLE   0 0 2,181
HORMEL FOODS CORP COM 440452100 312 6,876 SH   SOLE   0 0 6,876
ILLINOIS TOOL WKS INC COM 452308109 1,641 9,082 SH   SOLE   0 0 9,082
INTEL CORP COM 458140100 2,507 97,068 SH   SOLE   0 0 97,068
INTERNATIONAL BUSINESS MACHS COM 459200101 2,086 17,554 SH   SOLE   0 0 17,554
INVESCO QQQ TR UNIT SER 1 46090E103 253 934 SH   SOLE   0 0 934
ISHARES TR NATIONAL MUN ETF 464288414 251 2,450 SH   SOLE   0 0 2,450
ISHARES TR BLACKROCK ULTRA 46434V878 5,648 112,942 SH   SOLE   0 0 112,942
JPMORGAN CHASE & CO COM 46625H100 212 2,028 SH   SOLE   0 0 2,028
JOHNSON & JOHNSON COM 478160104 4,433 27,135 SH   SOLE   0 0 27,135
KIMBERLY-CLARK CORP COM 494368103 1,147 10,189 SH   SOLE   0 0 10,189
LAMB WESTON HLDGS INC COM 513272104 1,458 18,848 SH   SOLE   0 0 18,848
LOCKHEED MARTIN CORP COM 539830109 1,959 5,072 SH   SOLE   0 0 5,072
MCDONALDS CORP COM 580135101 4,871 21,109 SH   SOLE   0 0 21,109
MICROSOFT CORP COM 594918104 6,625 28,445 SH   SOLE   0 0 28,445
NEXTERA ENERGY INC COM 65339F101 331 4,224 SH   SOLE   0 0 4,224
OFFERPAD SOLUTIONS INC COM CL A 67623L109 99 81,604 SH   SOLE   0 0 81,604
ORACLE CORP COM 68389X105 2,622 42,919 SH   SOLE   0 0 42,919
PAYCHEX INC COM 704326107 1,737 15,476 SH   SOLE   0 0 15,476
PEPSICO INC COM 713448108 4,002 24,516 SH   SOLE   0 0 24,516
PFIZER INC COM 717081103 1,624 37,101 SH   SOLE   0 0 37,101
PHILIP MORRIS INTL INC COM 718172109 959 11,552 SH   SOLE   0 0 11,552
PHILLIPS 66 COM 718546104 1,011 12,525 SH   SOLE   0 0 12,525
PRICE T ROWE GROUP INC COM 74144T108 2,128 20,263 SH   SOLE   0 0 20,263
PROCTER AND GAMBLE CO COM 742718109 1,859 14,656 SH   SOLE   0 0 14,656
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,136 13,879 SH   SOLE   0 0 13,879
ROYAL BK CDA COM 780087102 2,387 26,508 SH   SOLE   0 0 26,508
SPDR S&P 500 ETF TR TR UNIT 78462F103 543 1,521 SH   SOLE   0 0 1,521
SPDR GOLD TR GOLD SHS 78463V107 445 2,880 SH   SOLE   0 0 2,880
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,366 20,569 SH   SOLE   0 0 20,569
SMUCKER J M CO COM NEW 832696405 1,147 8,347 SH   SOLE   0 0 8,347
STANLEY BLACK & DECKER INC COM 854502101 205 2,720 SH   SOLE   0 0 2,720
STARBUCKS CORP COM 855244109 1,434 17,020 SH   SOLE   0 0 17,020
SYSCO CORP COM 871829107 1,488 21,041 SH   SOLE   0 0 21,041
TARGET CORP COM 87612E106 4,428 29,840 SH   SOLE   0 0 29,840
TEXAS INSTRS INC COM 882508104 760 4,907 SH   SOLE   0 0 4,907
3M CO COM 88579Y101 1,815 16,427 SH   SOLE   0 0 16,427
TRAVELERS COMPANIES INC COM 89417E109 1,806 11,786 SH   SOLE   0 0 11,786
US BANCORP DEL COM NEW 902973304 2,292 56,837 SH   SOLE   0 0 56,837
UNITED PARCEL SERVICE INC CL B 911312106 2,401 14,864 SH   SOLE   0 0 14,864
UNITEDHEALTH GROUP INC COM 91324P102 236 467 SH   SOLE   0 0 467
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,122 121,914 SH   SOLE   0 0 121,914
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 223 6,128 SH   SOLE   0 0 6,128
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 278 5,676 SH   SOLE   0 0 5,676
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 869 2,648 SH   SOLE   0 0 2,648
VERIZON COMMUNICATIONS INC COM 92343V104 2,775 73,073 SH   SOLE   0 0 73,073
WALMART INC COM 931142103 3,918 30,137 SH   SOLE   0 0 30,137
WALGREENS BOOTS ALLIANCE INC COM 931427108 897 28,560 SH   SOLE   0 0 28,560
WASTE MGMT INC DEL COM 94106L109 2,964 18,459 SH   SOLE   0 0 18,459