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 2,440 7,273 SH   SOLE   0 0 7,273
MEDTRONIC PLC SHS G5960L103 1,484 14,050 SH   SOLE   0 0 14,050
CHUBB LIMITED COM H1467J104 321 1,613 SH   SOLE   0 0 1,613
AFLAC INC COM 001055102 5,057 80,389 SH   SOLE   0 0 80,389
AT&T INC COM 00206R102 396 14,963 SH   SOLE   0 0 14,963
ABBVIE INC COM 00287Y109 2,971 21,786 SH   SOLE   0 0 21,786
AIR PRODS & CHEMS INC COM 009158106 2,672 9,037 SH   SOLE   0 0 9,037
ALTRIA GROUP INC COM 02209S103 885 17,506 SH   SOLE   0 0 17,506
AMAZON COM INC COM 023135106 824 255 SH   SOLE   0 0 255
AMGEN INC COM 031162100 1,931 8,383 SH   SOLE   0 0 8,383
APPLE INC COM 037833100 10,148 58,937 SH   SOLE   0 0 58,937
ARCHER DANIELS MIDLAND CO COM 039483102 1,506 21,541 SH   SOLE   0 0 21,541
AUTOMATIC DATA PROCESSING IN COM 053015103 3,077 13,137 SH   SOLE   0 0 13,137
BK OF AMERICA CORP COM 060505104 2,357 48,167 SH   SOLE   0 0 48,167
BECTON DICKINSON & CO COM 075887109 268 1,035 SH   SOLE   0 0 1,035
BERKSHIRE HATHAWAY INC DEL CL A 084670108 477 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 323 4,961 SH   SOLE   0 0 4,961
CVS HEALTH CORP COM 126650100 2,823 26,875 SH   SOLE   0 0 26,875
CARDINAL HEALTH INC COM 14149Y108 1,030 20,175 SH   SOLE   0 0 20,175
CHEVRON CORP NEW COM 166764100 3,313 26,480 SH   SOLE   0 0 26,480
CISCO SYS INC COM 17275R102 5,228 84,690 SH   SOLE   0 0 84,690
CLOROX CO DEL COM 189054109 1,484 8,254 SH   SOLE   0 0 8,254
COCA COLA CO COM 191216100 1,987 32,874 SH   SOLE   0 0 32,874
COLGATE PALMOLIVE CO COM 194162103 1,406 16,799 SH   SOLE   0 0 16,799
CONAGRA BRANDS INC COM 205887102 3,500 102,436 SH   SOLE   0 0 102,436
CONOCOPHILLIPS COM 20825C104 2,181 26,921 SH   SOLE   0 0 26,921
COSTCO WHSL CORP NEW COM 22160K105 333 641 SH   SOLE   0 0 641
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 392 8,200 SH   SOLE   0 0 8,200
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 225 7,889 SH   SOLE   0 0 7,889
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 276 8,110 SH   SOLE   0 0 8,110
EMERSON ELEC CO COM 291011104 4,405 46,225 SH   SOLE   0 0 46,225
EXXON MOBIL CORP COM 30231G102 1,302 19,022 SH   SOLE   0 0 19,022
FIRST TR ENHANCED EQUITY INC COM 337318109 9,422 449,304 SH   SOLE   0 0 449,304
GENERAL DYNAMICS CORP COM 369550108 3,711 17,621 SH   SOLE   0 0 17,621
GENERAL MLS INC COM 370334104 2,473 35,960 SH   SOLE   0 0 35,960
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,701 37,934 SH   SOLE   0 0 37,934
HONEYWELL INTL INC COM 438516106 465 2,179 SH   SOLE   0 0 2,179
HORMEL FOODS CORP COM 440452100 287 5,753 SH   SOLE   0 0 5,753
ILLINOIS TOOL WKS INC COM 452308109 2,185 8,961 SH   SOLE   0 0 8,961
INTEL CORP COM 458140100 4,927 89,532 SH   SOLE   0 0 89,532
INTERNATIONAL BUSINESS MACHS COM 459200101 1,818 13,463 SH   SOLE   0 0 13,463
INVESCO QQQ TR UNIT SER 1 46090E103 315 830 SH   SOLE   0 0 830
ISHARES TR NATIONAL MUN ETF 464288414 283 2,450 SH   SOLE   0 0 2,450
ISHARES TR BLACKROCK ULTRA 46434V878 3,286 65,226 SH   SOLE   0 0 65,226
JPMORGAN CHASE & CO COM 46625H100 339 2,028 SH   SOLE   0 0 2,028
JOHNSON & JOHNSON COM 478160104 4,433 25,612 SH   SOLE   0 0 25,612
KIMBERLY-CLARK CORP COM 494368103 1,408 9,737 SH   SOLE   0 0 9,737
LAMB WESTON HLDGS INC COM 513272104 1,297 18,918 SH   SOLE   0 0 18,918
LOCKHEED MARTIN CORP COM 539830109 1,639 4,512 SH   SOLE   0 0 4,512
MCDONALDS CORP COM 580135101 5,586 21,125 SH   SOLE   0 0 21,125
MICROSOFT CORP COM 594918104 8,851 28,163 SH   SOLE   0 0 28,163
NEXTERA ENERGY INC COM 65339F101 356 4,224 SH   SOLE   0 0 4,224
ORACLE CORP COM 68389X105 3,421 38,389 SH   SOLE   0 0 38,389
PAYCHEX INC COM 704326107 1,903 15,030 SH   SOLE   0 0 15,030
PEPSICO INC COM 713448108 4,196 24,092 SH   SOLE   0 0 24,092
PFIZER INC COM 717081103 2,016 35,853 SH   SOLE   0 0 35,853
PHILIP MORRIS INTL INC COM 718172109 1,112 11,090 SH   SOLE   0 0 11,090
PHILLIPS 66 COM 718546104 964 11,500 SH   SOLE   0 0 11,500
PRICE T ROWE GROUP INC COM 74144T108 2,878 15,211 SH   SOLE   0 0 15,211
PROCTER AND GAMBLE CO COM 742718109 2,302 14,290 SH   SOLE   0 0 14,290
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,162 12,949 SH   SOLE   0 0 12,949
ROYAL BK CDA COM 780087102 2,797 24,875 SH   SOLE   0 0 24,875
SPDR S&P 500 ETF TR TR UNIT 78462F103 586 1,258 SH   SOLE   0 0 1,258
SPDR GOLD TR GOLD SHS 78463V107 498 2,957 SH   SOLE   0 0 2,957
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 228 450 SH   SOLE   0 0 450
SMUCKER J M CO COM NEW 832696405 1,136 7,927 SH   SOLE   0 0 7,927
STANLEY BLACK & DECKER INC COM 854502101 626 3,327 SH   SOLE   0 0 3,327
STARBUCKS CORP COM 855244109 1,776 16,754 SH   SOLE   0 0 16,754
SYSCO CORP COM 871829107 1,596 20,118 SH   SOLE   0 0 20,118
TARGET CORP COM 87612E106 6,322 27,798 SH   SOLE   0 0 27,798
TEXAS INSTRS INC COM 882508104 210 1,147 SH   SOLE   0 0 1,147
3M CO COM 88579Y101 2,854 16,086 SH   SOLE   0 0 16,086
TRAVELERS COMPANIES INC COM 89417E109 1,895 11,553 SH   SOLE   0 0 11,553
US BANCORP DEL COM NEW 902973304 3,041 49,552 SH   SOLE   0 0 49,552
UNITED PARCEL SERVICE INC CL B 911312106 3,246 15,330 SH   SOLE   0 0 15,330
UNITEDHEALTH GROUP INC COM 91324P102 217 467 SH   SOLE   0 0 467
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 200 3,948 SH   SOLE   0 0 3,948
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,000 2,336 SH   SOLE   0 0 2,336
VERIZON COMMUNICATIONS INC COM 92343V104 3,513 65,210 SH   SOLE   0 0 65,210
WALMART INC COM 931142103 4,250 29,382 SH   SOLE   0 0 29,382
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,438 26,760 SH   SOLE   0 0 26,760
WASTE MGMT INC DEL COM 94106L109 2,879 18,000 SH   SOLE   0 0 18,000
WELLS FARGO CO NEW COM 949746101 526 9,500 SH   SOLE   0 0 9,500