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 1,580 6,634 SH   SOLE   0 0 6,634
MEDTRONIC PLC SHS G5960L103 1,240 11,933 SH   SOLE   0 0 11,933
AFLAC INC COM 001055102 2,767 76,118 SH   SOLE   0 0 76,117
AT&T INC COM 00206R102 1,060 37,164 SH   SOLE   0 0 37,163
ABBVIE INC COM 00287Y109 1,869 21,336 SH   SOLE   0 0 21,336
AIR PRODS & CHEMS INC COM 009158106 2,361 7,928 SH   SOLE   0 0 7,928
ALTRIA GROUP INC COM 02209S103 485 12,544 SH   SOLE   0 0 12,544
AMAZON COM INC COM 023135106 803 255 SH   SOLE   0 0 255
AMGEN INC COM 031162100 1,370 5,389 SH   SOLE   0 0 5,389
APPLE INC COM 037833100 7,154 61,775 SH   SOLE   0 0 61,775
ARCHER DANIELS MIDLAND CO COM 039483102 741 15,936 SH   SOLE   0 0 15,935
AUTOMATIC DATA PROCESSING IN COM 053015103 1,703 12,210 SH   SOLE   0 0 12,210
BK OF AMERICA CORP COM 060505104 1,315 54,573 SH   SOLE   0 0 54,573
BECTON DICKINSON & CO COM 075887109 241 1,035 SH   SOLE   0 0 1,035
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 278 4,611 SH   SOLE   0 0 4,611
CVS HEALTH CORP COM 126650100 1,562 26,750 SH   SOLE   0 0 26,750
CARDINAL HEALTH INC COM 14149Y108 759 16,159 SH   SOLE   0 0 16,158
CHEVRON CORP NEW COM 166764100 1,735 24,099 SH   SOLE   0 0 24,098
CISCO SYS INC COM 17275R102 3,158 80,182 SH   SOLE   0 0 80,182
CLOROX CO DEL COM 189054109 1,655 7,873 SH   SOLE   0 0 7,872
COCA COLA CO COM 191216100 1,382 27,983 SH   SOLE   0 0 27,983
COLGATE PALMOLIVE CO COM 194162103 1,035 13,415 SH   SOLE   0 0 13,415
CONAGRA BRANDS INC COM 205887102 3,712 103,961 SH   SOLE   0 0 103,961
CONOCOPHILLIPS COM 20825C104 893 27,205 SH   SOLE   0 0 27,204
COSTCO WHSL CORP NEW COM 22160K105 225 634 SH   SOLE   0 0 633
EMERSON ELEC CO COM 291011104 2,892 44,113 SH   SOLE   0 0 44,112
EXXON MOBIL CORP COM 30231G102 622 18,113 SH   SOLE   0 0 18,113
FIRST TR ENHANCED EQTY INC F COM 337318109 7,190 474,931 SH   SOLE   0 0 474,931
GENERAL DYNAMICS CORP COM 369550108 2,268 16,385 SH   SOLE   0 0 16,385
GENERAL MLS INC COM 370334104 2,127 34,481 SH   SOLE   0 0 34,480
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,213 32,215 SH   SOLE   0 0 32,215
HONEYWELL INTL INC COM 438516106 358 2,177 SH   SOLE   0 0 2,177
ILLINOIS TOOL WKS INC COM 452308109 1,476 7,642 SH   SOLE   0 0 7,641
INTEL CORP COM 458140100 4,793 92,566 SH   SOLE   0 0 92,566
INTERNATIONAL BUSINESS MACHS COM 459200101 1,450 11,915 SH   SOLE   0 0 11,914
JOHNSON & JOHNSON COM 478160104 3,586 24,089 SH   SOLE   0 0 24,088
KIMBERLY CLARK CORP COM 494368103 1,176 7,966 SH   SOLE   0 0 7,966
LAMB WESTON HLDGS INC COM 513272104 1,337 20,180 SH   SOLE   0 0 20,180
LOCKHEED MARTIN CORP COM 539830109 1,667 4,350 SH   SOLE   0 0 4,350
MCDONALDS CORP COM 580135101 4,451 20,277 SH   SOLE   0 0 20,277
MICROSOFT CORP COM 594918104 5,931 28,198 SH   SOLE   0 0 28,198
NEXTERA ENERGY INC COM 65339F101 293 1,056 SH   SOLE   0 0 1,056
ORACLE CORP COM 68389X105 2,542 42,584 SH   SOLE   0 0 42,584
PAYCHEX INC COM 704326107 1,051 13,175 SH   SOLE   0 0 13,174
PEPSICO INC COM 713448108 3,108 22,428 SH   SOLE   0 0 22,427
PFIZER INC COM 717081103 1,071 29,191 SH   SOLE   0 0 29,191
PHILIP MORRIS INTL INC COM 718172109 675 9,005 SH   SOLE   0 0 9,005
PHILLIPS 66 COM 718546104 594 11,450 SH   SOLE   0 0 11,450
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 447 4,385 SH   SOLE   0 0 4,385
PRICE T ROWE GROUP INC COM 74144T108 2,521 19,661 SH   SOLE   0 0 19,661
PROCTER AND GAMBLE CO COM 742718109 1,738 12,506 SH   SOLE   0 0 12,505
RAYTHEON TECHNOLOGIES CORP COM 75513E101 563 9,784 SH   SOLE   0 0 9,783
ROYAL BK CDA COM 780087102 1,755 25,025 SH   SOLE   0 0 25,025
SPDR S&P 500 ETF TR TR UNIT 78462F103 421 1,256 SH   SOLE   0 0 1,256
SPDR GOLD TR GOLD SHS 78463V107 553 3,120 SH   SOLE   0 0 3,120
SMUCKER J M CO COM NEW 832696405 706 6,108 SH   SOLE   0 0 6,108
STANLEY BLACK & DECKER INC COM 854502101 536 3,303 SH   SOLE   0 0 3,302
STARBUCKS CORP COM 855244109 1,225 14,262 SH   SOLE   0 0 14,262
SYSCO CORP COM 871829107 1,088 17,481 SH   SOLE   0 0 17,480
TARGET CORP COM 87612E106 4,832 30,694 SH   SOLE   0 0 30,693
3M CO COM 88579Y101 2,518 15,722 SH   SOLE   0 0 15,721
TRAVELERS COMPANIES INC COM 89417E109 1,099 10,161 SH   SOLE   0 0 10,161
US BANCORP DEL COM NEW 902973304 1,787 49,852 SH   SOLE   0 0 49,852
UNITED PARCEL SERVICE INC CL B 911312106 2,957 17,745 SH   SOLE   0 0 17,745
VERIZON COMMUNICATIONS INC COM 92343V104 3,265 54,875 SH   SOLE   0 0 54,875
WALMART INC COM 931142103 3,894 27,836 SH   SOLE   0 0 27,835
WALGREENS BOOTS ALLIANCE INC COM 931427108 728 20,276 SH   SOLE   0 0 20,276
WASTE MGMT INC DEL COM 94106L109 1,780 15,727 SH   SOLE   0 0 15,726
WELLS FARGO CO NEW COM 949746101 223 9,500 SH   SOLE   0 0 9,500