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 2,344 7,337 SH   SOLE   0 0 7,337
MEDTRONIC PLC SHS G5960L103 1,536 13,845 SH   SOLE   0 0 13,845
CHUBB LIMITED COM H1467J104 345 1,613 SH   SOLE   0 0 1,613
AFLAC INC COM 001055102 5,194 80,667 SH   SOLE   0 0 80,667
AT&T INC COM 00206R102 806 34,108 SH   SOLE   0 0 34,108
ABBVIE INC COM 00287Y109 3,321 20,486 SH   SOLE   0 0 20,486
AIR PRODS & CHEMS INC COM 009158106 2,284 9,141 SH   SOLE   0 0 9,141
ALTRIA GROUP INC COM 02209S103 942 18,035 SH   SOLE   0 0 18,035
AMAZON COM INC COM 023135106 831 255 SH   SOLE   0 0 255
AMGEN INC COM 031162100 2,231 9,224 SH   SOLE   0 0 9,224
APPLE INC COM 037833100 10,160 58,187 SH   SOLE   0 0 58,187
ARCHER DANIELS MIDLAND CO COM 039483102 1,972 21,853 SH   SOLE   0 0 21,853
AUTOMATIC DATA PROCESSING IN COM 053015103 3,004 13,202 SH   SOLE   0 0 13,202
BK OF AMERICA CORP COM 060505104 1,977 47,967 SH   SOLE   0 0 47,967
BECTON DICKINSON & CO COM 075887109 275 1,035 SH   SOLE   0 0 1,035
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 391 5,359 SH   SOLE   0 0 5,359
CVS HEALTH CORP COM 126650100 2,707 26,750 SH   SOLE   0 0 26,750
CARDINAL HEALTH INC COM 14149Y108 1,043 18,402 SH   SOLE   0 0 18,402
CHEVRON CORP NEW COM 166764100 4,341 26,658 SH   SOLE   0 0 26,658
CISCO SYS INC COM 17275R102 4,766 85,466 SH   SOLE   0 0 85,466
CLOROX CO DEL COM 189054109 1,305 9,385 SH   SOLE   0 0 9,385
COCA COLA CO COM 191216100 2,059 33,207 SH   SOLE   0 0 33,207
COLGATE PALMOLIVE CO COM 194162103 1,354 17,858 SH   SOLE   0 0 17,858
COMCAST CORP NEW CL A 20030N101 533 11,379 SH   SOLE   0 0 11,379
CONAGRA BRANDS INC COM 205887102 3,439 102,436 SH   SOLE   0 0 102,436
CONOCOPHILLIPS COM 20825C104 2,457 24,574 SH   SOLE   0 0 24,574
COSTCO WHSL CORP NEW COM 22160K105 369 641 SH   SOLE   0 0 641
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 236 8,384 SH   SOLE   0 0 8,384
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 383 8,215 SH   SOLE   0 0 8,215
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 272 8,126 SH   SOLE   0 0 8,126
EMERSON ELEC CO COM 291011104 4,566 46,564 SH   SOLE   0 0 46,564
EXXON MOBIL CORP COM 30231G102 1,602 19,396 SH   SOLE   0 0 19,396
FIRST TR ENHANCED EQUITY INC COM 337318109 9,425 465,441 SH   SOLE   0 0 465,441
GENERAL DYNAMICS CORP COM 369550108 4,270 17,704 SH   SOLE   0 0 17,704
GENERAL MLS INC COM 370334104 2,444 36,091 SH   SOLE   0 0 36,091
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,833 42,090 SH   SOLE   0 0 42,090
HONEYWELL INTL INC COM 438516106 424 2,179 SH   SOLE   0 0 2,179
HORMEL FOODS CORP COM 440452100 319 6,194 SH   SOLE   0 0 6,194
ILLINOIS TOOL WKS INC COM 452308109 1,897 9,058 SH   SOLE   0 0 9,058
INTEL CORP COM 458140100 4,664 94,102 SH   SOLE   0 0 94,102
INTERNATIONAL BUSINESS MACHS COM 459200101 2,183 16,787 SH   SOLE   0 0 16,787
INVESCO QQQ TR UNIT SER 1 46090E103 301 830 SH   SOLE   0 0 830
ISHARES TR NATIONAL MUN ETF 464288414 269 2,450 SH   SOLE   0 0 2,450
ISHARES TR BLACKROCK ULTRA 46434V878 3,362 67,038 SH   SOLE   0 0 67,038
JPMORGAN CHASE & CO COM 46625H100 276 2,028 SH   SOLE   0 0 2,028
JOHNSON & JOHNSON COM 478160104 4,684 26,431 SH   SOLE   0 0 26,431
KIMBERLY-CLARK CORP COM 494368103 1,223 9,927 SH   SOLE   0 0 9,927
LAMB WESTON HLDGS INC COM 513272104 1,133 18,918 SH   SOLE   0 0 18,918
LOCKHEED MARTIN CORP COM 539830109 2,195 4,973 SH   SOLE   0 0 4,973
MCDONALDS CORP COM 580135101 5,266 21,294 SH   SOLE   0 0 21,294
MICROSOFT CORP COM 594918104 8,832 28,648 SH   SOLE   0 0 28,648
NEXTERA ENERGY INC COM 65339F101 358 4,224 SH   SOLE   0 0 4,224
ORACLE CORP COM 68389X105 3,252 39,308 SH   SOLE   0 0 39,308
PAYCHEX INC COM 704326107 2,077 15,218 SH   SOLE   0 0 15,218
PEPSICO INC COM 713448108 4,052 24,211 SH   SOLE   0 0 24,211
PFIZER INC COM 717081103 1,880 36,323 SH   SOLE   0 0 36,323
PHILIP MORRIS INTL INC COM 718172109 1,064 11,324 SH   SOLE   0 0 11,324
PHILLIPS 66 COM 718546104 1,006 11,650 SH   SOLE   0 0 11,650
PRICE T ROWE GROUP INC COM 74144T108 2,521 16,676 SH   SOLE   0 0 16,676
PROCTER AND GAMBLE CO COM 742718109 2,206 14,435 SH   SOLE   0 0 14,435
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,307 13,192 SH   SOLE   0 0 13,192
ROYAL BK CDA COM 780087102 2,732 24,775 SH   SOLE   0 0 24,775
SPDR S&P 500 ETF TR TR UNIT 78462F103 567 1,256 SH   SOLE   0 0 1,256
SPDR GOLD TR GOLD SHS 78463V107 534 2,957 SH   SOLE   0 0 2,957
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221 450 SH   SOLE   0 0 450
SMUCKER J M CO COM NEW 832696405 1,096 8,092 SH   SOLE   0 0 8,092
STANLEY BLACK & DECKER INC COM 854502101 466 3,333 SH   SOLE   0 0 3,333
STARBUCKS CORP COM 855244109 1,495 16,429 SH   SOLE   0 0 16,429
SYSCO CORP COM 871829107 1,666 20,403 SH   SOLE   0 0 20,403
TARGET CORP COM 87612E106 5,987 28,211 SH   SOLE   0 0 28,211
TEXAS INSTRS INC COM 882508104 492 2,682 SH   SOLE   0 0 2,682
3M CO COM 88579Y101 2,959 19,874 SH   SOLE   0 0 19,874
TRAVELERS COMPANIES INC COM 89417E109 2,134 11,677 SH   SOLE   0 0 11,677
US BANCORP DEL COM NEW 902973304 2,644 49,752 SH   SOLE   0 0 49,752
UNITED PARCEL SERVICE INC CL B 911312106 2,993 13,954 SH   SOLE   0 0 13,954
UNITEDHEALTH GROUP INC COM 91324P102 238 467 SH   SOLE   0 0 467
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 206 4,280 SH   SOLE   0 0 4,280
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,174 2,827 SH   SOLE   0 0 2,827
VERIZON COMMUNICATIONS INC COM 92343V104 3,529 69,278 SH   SOLE   0 0 69,278
WALMART INC COM 931142103 4,427 29,726 SH   SOLE   0 0 29,726
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,264 28,243 SH   SOLE   0 0 28,243
WASTE MGMT INC DEL COM 94106L109 2,874 18,134 SH   SOLE   0 0 18,134
WELLS FARGO CO NEW COM 949746101 462 9,528 SH   SOLE   0 0 9,528