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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LINDE PLC SHS G54950103   2,633,282 7,178 SH   SOLE   0 0 7,178
MEDTRONIC PLC SHS G5960L103   800,624 9,172 SH   SOLE   0 0 9,172
CHUBB LIMITED COM H1467J104   1,128,262 5,873 SH   SOLE   0 0 5,873
AFLAC INC COM 001055102   5,077,790 72,025 SH   SOLE   0 0 72,025
AT&T INC COM 00206R102   610,521 40,087 SH   SOLE   0 0 40,087
ABBVIE INC COM 00287Y109   2,860,322 21,098 SH   SOLE   0 0 21,098
AIR PRODS & CHEMS INC COM 009158106   2,728,877 9,454 SH   SOLE   0 0 9,454
ALTRIA GROUP INC COM 02209S103   824,774 18,071 SH   SOLE   0 0 18,071
AMAZON COM INC COM 023135106   727,478 5,649 SH   SOLE   0 0 5,649
AMGEN INC COM 031162100   2,541,439 11,353 SH   SOLE   0 0 11,353
APPLE INC COM 037833100   9,401,424 49,986 SH   SOLE   0 0 49,986
ARCHER DANIELS MIDLAND CO COM 039483102   1,789,463 22,238 SH   SOLE   0 0 22,238
AUTOMATIC DATA PROCESSING IN COM 053015103   3,020,020 13,340 SH   SOLE   0 0 13,340
BANK AMERICA CORP COM 060505104   2,435,997 83,942 SH   SOLE   0 0 83,942
BECTON DICKINSON & CO COM 075887109   268,407 1,035 SH   SOLE   0 0 1,035
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   284,997 830 SH   SOLE   0 0 830
BRISTOL-MYERS SQUIBB CO COM 110122108   326,382 5,198 SH   SOLE   0 0 5,198
CVS HEALTH CORP COM 126650100   2,326,894 32,649 SH   SOLE   0 0 32,649
CARDINAL HEALTH INC COM 14149Y108   1,240,432 13,146 SH   SOLE   0 0 13,146
CHEVRON CORP NEW COM 166764100   3,887,969 24,589 SH   SOLE   0 0 24,589
CISCO SYS INC COM 17275R102   4,976,619 95,484 SH   SOLE   0 0 95,484
CLOROX CO DEL COM 189054109   1,331,476 8,598 SH   SOLE   0 0 8,598
COCA COLA CO COM 191216100   1,458,642 24,507 SH   SOLE   0 0 24,507
COLGATE PALMOLIVE CO COM 194162103   860,907 11,419 SH   SOLE   0 0 11,419
COMCAST CORP NEW CL A 20030N101   2,740,144 65,226 SH   SOLE   0 0 65,226
CONAGRA BRANDS INC COM 205887102   3,195,053 96,469 SH   SOLE   0 0 96,469
CONOCOPHILLIPS COM 20825C104   2,132,345 19,847 SH   SOLE   0 0 19,847
COSTCO WHSL CORP NEW COM 22160K105   340,521 643 SH   SOLE   0 0 643
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,558,166 50,231 SH   SOLE   0 0 50,231
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,264,546 46,542 SH   SOLE   0 0 46,542
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   252,796 10,680 SH   SOLE   0 0 10,680
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   394,941 8,374 SH   SOLE   0 0 8,374
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   408,436 14,977 SH   SOLE   0 0 14,977
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   284,043 8,626 SH   SOLE   0 0 8,626
EMERSON ELEC CO COM 291011104   4,311,191 46,963 SH   SOLE   0 0 46,963
EXXON MOBIL CORP COM 30231G102   2,101,207 19,828 SH   SOLE   0 0 19,828
FIRST TR ENHANCED EQUITY INC COM 337318109   9,273,508 528,706 SH   SOLE   0 0 528,706
GENERAL DYNAMICS CORP COM 369550108   3,865,475 17,798 SH   SOLE   0 0 17,798
GENERAL MLS INC COM 370334104   2,579,066 34,351 SH   SOLE   0 0 34,351
HONEYWELL INTL INC COM 438516106   455,713 2,183 SH   SOLE   0 0 2,183
HORMEL FOODS CORP COM 440452100   235,849 6,015 SH   SOLE   0 0 6,015
ILLINOIS TOOL WKS INC COM 452308109   1,742,275 6,936 SH   SOLE   0 0 6,936
INTEL CORP COM 458140100   872,348 26,197 SH   SOLE   0 0 26,197
INTERNATIONAL BUSINESS MACHS COM 459200101   2,368,518 17,618 SH   SOLE   0 0 17,618
ISHARES TR NATIONAL MUN ETF 464288414   260,239 2,450 SH   SOLE   0 0 2,450
ISHARES TR BLACKROCK ULTRA 46434V878   7,837,018 156,147 SH   SOLE   0 0 156,147
JPMORGAN CHASE & CO COM 46625H100   298,968 2,028 SH   SOLE   0 0 2,028
JOHNSON & JOHNSON COM 478160104   3,868,806 24,389 SH   SOLE   0 0 24,389
KIMBERLY-CLARK CORP COM 494368103   977,105 7,227 SH   SOLE   0 0 7,227
LAMB WESTON HLDGS INC COM 513272104   1,831,851 16,576 SH   SOLE   0 0 16,576
LOCKHEED MARTIN CORP COM 539830109   1,856,005 3,980 SH   SOLE   0 0 3,980
MCDONALDS CORP COM 580135101   5,821,799 19,752 SH   SOLE   0 0 19,752
MICROSOFT CORP COM 594918104   7,916,944 23,813 SH   SOLE   0 0 23,813
NEXTERA ENERGY INC COM 65339F101   304,931 4,224 SH   SOLE   0 0 4,224
ORACLE CORP COM 68389X105   4,259,450 37,077 SH   SOLE   0 0 37,077
PAYCHEX INC COM 704326107   1,253,741 10,612 SH   SOLE   0 0 10,612
PEPSICO INC COM 713448108   4,067,370 22,108 SH   SOLE   0 0 22,108
PFIZER INC COM 717081103   971,908 26,982 SH   SOLE   0 0 26,982
PHILIP MORRIS INTL INC COM 718172109   845,406 8,574 SH   SOLE   0 0 8,574
PHILLIPS 66 COM 718546104   1,271,538 12,525 SH   SOLE   0 0 12,525
PRICE T ROWE GROUP INC COM 74144T108   2,556,870 22,253 SH   SOLE   0 0 22,253
PROCTER AND GAMBLE CO COM 742718109   2,246,268 15,169 SH   SOLE   0 0 15,169
RAYTHEON TECHNOLOGIES CORP COM 75513E101   963,279 9,826 SH   SOLE   0 0 9,826
ROYAL BK CDA COM 780087102   2,556,036 26,883 SH   SOLE   0 0 26,883
SPDR S&P 500 ETF TR TR UNIT 78462F103   801,501 1,811 SH   SOLE   0 0 1,811
SPDR GOLD TR GOLD SHS 78463V107   503,178 2,804 SH   SOLE   0 0 2,804
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   218,921 450 SH   SOLE   0 0 450
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,296,985 45,028 SH   SOLE   0 0 45,028
SMUCKER J M CO COM NEW 832696405   1,210,803 8,192 SH   SOLE   0 0 8,192
STARBUCKS CORP COM 855244109   1,305,835 13,047 SH   SOLE   0 0 13,047
SYSCO CORP COM 871829107   1,066,259 14,411 SH   SOLE   0 0 14,411
TARGET CORP COM 87612E106   4,090,131 30,663 SH   SOLE   0 0 30,663
TEXAS INSTRS INC COM 882508104   3,072,929 17,184 SH   SOLE   0 0 17,184
3M CO COM 88579Y101   2,295,273 22,520 SH   SOLE   0 0 22,520
TRAVELERS COMPANIES INC COM 89417E109   1,669,414 9,686 SH   SOLE   0 0 9,686
US BANCORP DEL COM NEW 902973304   2,960,413 84,777 SH   SOLE   0 0 84,777
UNION PAC CORP COM 907818108   952,475 4,606 SH   SOLE   0 0 4,606
UNITED PARCEL SERVICE INC CL B 911312106   2,792,123 15,073 SH   SOLE   0 0 15,073
UNITEDHEALTH GROUP INC COM 91324P102   216,696 468 SH   SOLE   0 0 468
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,919,997 118,428 SH   SOLE   0 0 118,428
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   280,021 6,102 SH   SOLE   0 0 6,102
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   366,037 7,461 SH   SOLE   0 0 7,461
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   893,619 2,198 SH   SOLE   0 0 2,198
VERIZON COMMUNICATIONS INC COM 92343V104   2,474,167 70,711 SH   SOLE   0 0 70,711
VISA INC COM CL A 92826C839   221,255 920 SH   SOLE   0 0 920
WALMART INC COM 931142103   4,613,500 29,832 SH   SOLE   0 0 29,832
WALGREENS BOOTS ALLIANCE INC COM 931427108   632,135 20,678 SH   SOLE   0 0 20,678
WASTE MGMT INC DEL COM 94106L109   3,107,686 18,257 SH   SOLE   0 0 18,257