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 1,404 6,617 SH   SOLE   0 0 6,617
MEDTRONIC PLC SHS G5960L103 1,091 11,893 SH   SOLE   0 0 11,893
AFLAC INC COM 001055102 2,434 67,547 SH   SOLE   0 0 67,547
AT&T INC COM 00206R102 1,152 38,112 SH   SOLE   0 0 38,112
ABBVIE INC COM 00287Y109 2,095 21,336 SH   SOLE   0 0 21,336
AIR PRODS & CHEMS INC COM 009158106 1,910 7,908 SH   SOLE   0 0 7,908
ALTRIA GROUP INC COM 02209S103 486 12,389 SH   SOLE   0 0 12,389
AMAZON COM INC COM 023135106 703 255 SH   SOLE   0 0 255
AMGEN INC COM 031162100 1,271 5,389 SH   SOLE   0 0 5,389
APPLE INC COM 037833100 6,340 17,380 SH   SOLE   0 0 17,380
ARCHER DANIELS MIDLAND CO COM 039483102 631 15,809 SH   SOLE   0 0 15,809
AUTOMATIC DATA PROCESSING IN COM 053015103 1,809 12,150 SH   SOLE   0 0 12,150
BK OF AMERICA CORP COM 060505104 1,282 53,973 SH   SOLE   0 0 53,973
BECTON DICKINSON & CO COM 075887109 248 1,035 SH   SOLE   0 0 1,035
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 271 4,611 SH   SOLE   0 0 4,611
CVS HEALTH CORP COM 126650100 1,718 26,450 SH   SOLE   0 0 26,450
CARDINAL HEALTH INC COM 14149Y108 838 16,050 SH   SOLE   0 0 16,049
CHEVRON CORP NEW COM 166764100 1,960 21,966 SH   SOLE   0 0 21,965
CISCO SYS INC COM 17275R102 3,723 79,820 SH   SOLE   0 0 79,819
CLOROX CO DEL COM 189054109 1,721 7,847 SH   SOLE   0 0 7,846
COCA COLA CO COM 191216100 1,244 27,848 SH   SOLE   0 0 27,848
COLGATE PALMOLIVE CO COM 194162103 978 13,346 SH   SOLE   0 0 13,345
CONAGRA BRANDS INC COM 205887102 3,684 104,761 SH   SOLE   0 0 104,761
CONOCOPHILLIPS COM 20825C104 950 22,600 SH   SOLE   0 0 22,600
EMERSON ELEC CO COM 291011104 2,725 43,923 SH   SOLE   0 0 43,923
EXXON MOBIL CORP COM 30231G102 753 16,845 SH   SOLE   0 0 16,845
FIRST TR ENHANCED EQTY INC F COM 337318109 6,880 472,848 SH   SOLE   0 0 472,848
GENERAL DYNAMICS CORP COM 369550108 2,428 16,245 SH   SOLE   0 0 16,245
GENERAL MLS INC COM 370334104 2,214 35,916 SH   SOLE   0 0 35,916
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,310 32,115 SH   SOLE   0 0 32,115
HONEYWELL INTL INC COM 438516106 315 2,177 SH   SOLE   0 0 2,176
ILLINOIS TOOL WKS INC COM 452308109 1,331 7,611 SH   SOLE   0 0 7,611
INTEL CORP COM 458140100 5,491 91,779 SH   SOLE   0 0 91,778
INTERNATIONAL BUSINESS MACHS COM 459200101 1,399 11,580 SH   SOLE   0 0 11,580
JOHNSON & JOHNSON COM 478160104 3,368 23,946 SH   SOLE   0 0 23,946
KIMBERLY CLARK CORP COM 494368103 1,120 7,924 SH   SOLE   0 0 7,924
LAMB WESTON HLDGS INC COM 513272104 1,290 20,180 SH   SOLE   0 0 20,180
LOCKHEED MARTIN CORP COM 539830109 1,581 4,333 SH   SOLE   0 0 4,332
MCDONALDS CORP COM 580135101 3,744 20,297 SH   SOLE   0 0 20,296
MICROSOFT CORP COM 594918104 5,648 27,755 SH   SOLE   0 0 27,754
NEXTERA ENERGY INC COM 65339F101 254 1,056 SH   SOLE   0 0 1,056
ORACLE CORP COM 68389X105 2,341 42,356 SH   SOLE   0 0 42,356
PAYCHEX INC COM 704326107 992 13,097 SH   SOLE   0 0 13,097
PEPSICO INC COM 713448108 2,946 22,276 SH   SOLE   0 0 22,275
PFIZER INC COM 717081103 949 29,006 SH   SOLE   0 0 29,006
PHILIP MORRIS INTL INC COM 718172109 626 8,930 SH   SOLE   0 0 8,929
PHILLIPS 66 COM 718546104 539 7,500 SH   SOLE   0 0 7,500
PRICE T ROWE GROUP INC COM 74144T108 2,428 19,661 SH   SOLE   0 0 19,661
PROCTER AND GAMBLE CO COM 742718109 1,490 12,462 SH   SOLE   0 0 12,462
RAYTHEON TECHNOLOGIES CORP COM 75513E101 617 10,006 SH   SOLE   0 0 10,006
ROYAL BK CDA COM 780087102 1,690 24,925 SH   SOLE   0 0 24,925
SPDR S&P 500 ETF TR TR UNIT 78462F103 387 1,256 SH   SOLE   0 0 1,256
SPDR GOLD TR GOLD SHS 78463V107 522 3,120 SH   SOLE   0 0 3,120
SMUCKER J M CO COM NEW 832696405 641 6,059 SH   SOLE   0 0 6,059
STANLEY BLACK & DECKER INC COM 854502101 460 3,298 SH   SOLE   0 0 3,297
STARBUCKS CORP COM 855244109 1,017 13,819 SH   SOLE   0 0 13,818
SYSCO CORP COM 871829107 1,134 20,751 SH   SOLE   0 0 20,750
TARGET CORP COM 87612E106 3,699 30,846 SH   SOLE   0 0 30,845
3M CO COM 88579Y101 2,431 15,584 SH   SOLE   0 0 15,584
TRAVELERS COMPANIES INC COM 89417E109 954 8,369 SH   SOLE   0 0 8,369
US BANCORP DEL COM NEW 902973304 1,625 44,132 SH   SOLE   0 0 44,132
UNITED PARCEL SERVICE INC CL B 911312106 2,001 17,995 SH   SOLE   0 0 17,995
VERIZON COMMUNICATIONS INC COM 92343V104 3,013 54,652 SH   SOLE   0 0 54,651
WALMART INC COM 931142103 3,342 27,905 SH   SOLE   0 0 27,904
WALGREENS BOOTS ALLIANCE INC COM 931427108 435 10,267 SH   SOLE   0 0 10,267
WASTE MGMT INC DEL COM 94106L109 1,660 15,677 SH   SOLE   0 0 15,676
WELLS FARGO CO NEW COM 949746101 259 10,115 SH   SOLE   0 0 10,115