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   2,540,301 6,246 SH   SOLE   0 0 6,246
MEDTRONIC PLC SHS G5960L103   621,266 7,169 SH   SOLE   0 0 7,169
CHUBB LIMITED COM H1467J104   1,323,246 5,873 SH   SOLE   0 0 5,873
AFLAC INC COM 001055102   5,500,170 68,283 SH   SOLE   0 0 68,283
AT&T INC COM 00206R102   517,317 30,520 SH   SOLE   0 0 30,520
ABBVIE INC COM 00287Y109   3,568,547 21,986 SH   SOLE   0 0 21,986
AIR PRODS & CHEMS INC COM 009158106   2,556,066 9,534 SH   SOLE   0 0 9,534
ALPHABET INC CAP STK CL A 02079K305   280,209 1,988 SH   SOLE   0 0 1,988
ALTRIA GROUP INC COM 02209S103   633,091 15,124 SH   SOLE   0 0 15,124
AMAZON COM INC COM 023135106   1,464,051 9,672 SH   SOLE   0 0 9,672
AMGEN INC COM 031162100   3,685,386 11,994 SH   SOLE   0 0 11,994
APPLE INC COM 037833100   13,488,938 72,858 SH   SOLE   0 0 72,858
ARCHER DANIELS MIDLAND CO COM 039483102   1,605,334 22,716 SH   SOLE   0 0 22,716
AUTOMATIC DATA PROCESSING IN COM 053015103   3,152,490 13,402 SH   SOLE   0 0 13,402
BANK AMERICA CORP COM 060505104   2,652,936 78,886 SH   SOLE   0 0 78,886
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   299,390 816 SH   SOLE   0 0 816
BRISTOL-MYERS SQUIBB CO COM 110122108   264,297 5,154 SH   SOLE   0 0 5,154
CVS HEALTH CORP COM 126650100   2,627,692 32,699 SH   SOLE   0 0 32,699
CARDINAL HEALTH INC COM 14149Y108   1,458,373 14,108 SH   SOLE   0 0 14,108
CHEVRON CORP NEW COM 166764100   3,690,035 25,326 SH   SOLE   0 0 25,326
CISCO SYS INC COM 17275R102   4,823,295 96,640 SH   SOLE   0 0 96,640
CLOROX CO DEL COM 189054109   1,222,215 8,648 SH   SOLE   0 0 8,648
COCA COLA CO COM 191216100   1,600,327 26,672 SH   SOLE   0 0 26,672
COLGATE PALMOLIVE CO COM 194162103   971,046 12,015 SH   SOLE   0 0 12,015
COMCAST CORP NEW CL A 20030N101   2,726,164 62,989 SH   SOLE   0 0 62,989
CONAGRA BRANDS INC COM 205887102   2,827,738 96,444 SH   SOLE   0 0 96,444
CONOCOPHILLIPS COM 20825C104   2,306,034 20,451 SH   SOLE   0 0 20,451
COSTCO WHSL CORP NEW COM 22160K105   629,490 944 SH   SOLE   0 0 944
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,344,452 70,958 SH   SOLE   0 0 70,958
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,733,074 61,261 SH   SOLE   0 0 61,261
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   438,492 18,699 SH   SOLE   0 0 18,699
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   428,265 8,439 SH   SOLE   0 0 8,439
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   439,211 15,198 SH   SOLE   0 0 15,198
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   299,624 8,787 SH   SOLE   0 0 8,787
EMERSON ELEC CO COM 291011104   4,498,799 47,546 SH   SOLE   0 0 47,546
EXXON MOBIL CORP COM 30231G102   2,066,026 20,729 SH   SOLE   0 0 20,729
FIRST TR ENHANCED EQUITY INC COM 337318109   9,485,678 529,630 SH   SOLE   0 0 529,630
GENERAL DYNAMICS CORP COM 369550108   4,589,851 18,269 SH   SOLE   0 0 18,269
GENERAL MLS INC COM 370334104   2,141,468 33,263 SH   SOLE   0 0 33,263
HONEYWELL INTL INC COM 438516106   440,550 2,185 SH   SOLE   0 0 2,185
HORMEL FOODS CORP COM 440452100   201,849 6,263 SH   SOLE   0 0 6,263
ILLINOIS TOOL WKS INC COM 452308109   1,886,960 7,359 SH   SOLE   0 0 7,359
INTEL CORP COM 458140100   1,040,297 21,650 SH   SOLE   0 0 21,650
INTERNATIONAL BUSINESS MACHS COM 459200101   2,913,755 18,202 SH   SOLE   0 0 18,202
ISHARES TR NATIONAL MUN ETF 464288414   204,933 1,890 SH   SOLE   0 0 1,890
ISHARES TR BLACKROCK ULTRA 46434V878   9,487,582 188,227 SH   SOLE   0 0 188,227
JPMORGAN CHASE & CO COM 46625H100   368,284 2,158 SH   SOLE   0 0 2,158
JOHNSON & JOHNSON COM 478160104   3,870,139 23,944 SH   SOLE   0 0 23,944
KIMBERLY-CLARK CORP COM 494368103   851,413 6,886 SH   SOLE   0 0 6,886
LAMB WESTON HLDGS INC COM 513272104   1,653,183 15,391 SH   SOLE   0 0 15,391
LOCKHEED MARTIN CORP COM 539830109   1,903,776 4,172 SH   SOLE   0 0 4,172
MASTERCARD INCORPORATED CL A 57636Q104   250,602 593 SH   SOLE   0 0 593
MCDONALDS CORP COM 580135101   5,621,066 19,325 SH   SOLE   0 0 19,325
MICROSOFT CORP COM 594918104   8,747,838 23,279 SH   SOLE   0 0 23,279
NEXTERA ENERGY INC COM 65339F101   261,930 4,224 SH   SOLE   0 0 4,224
ORACLE CORP COM 68389X105   3,952,638 38,142 SH   SOLE   0 0 38,142
PAYCHEX INC COM 704326107   1,363,614 11,491 SH   SOLE   0 0 11,491
PEPSICO INC COM 713448108   3,821,730 22,861 SH   SOLE   0 0 22,861
PFIZER INC COM 717081103   455,170 15,482 SH   SOLE   0 0 15,482
PHILIP MORRIS INTL INC COM 718172109   959,464 10,037 SH   SOLE   0 0 10,037
PHILLIPS 66 COM 718546104   1,551,897 11,650 SH   SOLE   0 0 11,650
PRICE T ROWE GROUP INC COM 74144T108   2,379,340 22,398 SH   SOLE   0 0 22,398
PROCTER AND GAMBLE CO COM 742718109   2,376,462 15,917 SH   SOLE   0 0 15,917
RTX CORPORATION COM 75513E101   947,684 11,045 SH   SOLE   0 0 11,045
ROYAL BK CDA COM 780087102   2,714,914 26,883 SH   SOLE   0 0 26,883
SPDR S&P 500 ETF TR TR UNIT 78462F103   568,656 1,200 SH   SOLE   0 0 1,200
SPDR GOLD TR GOLD SHS 78463V107   411,755 2,191 SH   SOLE   0 0 2,191
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   224,145 450 SH   SOLE   0 0 450
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,977,725 52,058 SH   SOLE   0 0 52,058
SMUCKER J M CO COM NEW 832696405   888,868 6,774 SH   SOLE   0 0 6,774
STARBUCKS CORP COM 855244109   1,203,580 12,929 SH   SOLE   0 0 12,929
SYSCO CORP COM 871829107   1,213,121 16,051 SH   SOLE   0 0 16,051
TARGET CORP COM 87612E106   4,271,424 29,710 SH   SOLE   0 0 29,710
TEXAS INSTRS INC COM 882508104   2,692,538 15,967 SH   SOLE   0 0 15,967
3M CO COM 88579Y101   1,626,386 14,907 SH   SOLE   0 0 14,907
TRAVELERS COMPANIES INC COM 89417E109   1,999,006 10,401 SH   SOLE   0 0 10,401
US BANCORP DEL COM NEW 902973304   3,636,602 83,677 SH   SOLE   0 0 83,677
UNION PAC CORP COM 907818108   1,093,510 4,606 SH   SOLE   0 0 4,606
UNITED PARCEL SERVICE INC CL B 911312106   2,431,088 15,200 SH   SOLE   0 0 15,200
UNITEDHEALTH GROUP INC COM 91324P102   252,301 469 SH   SOLE   0 0 469
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,552,699 124,287 SH   SOLE   0 0 124,287
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   214,998 4,556 SH   SOLE   0 0 4,556
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   409,009 8,272 SH   SOLE   0 0 8,272
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   966,726 2,222 SH   SOLE   0 0 2,222
VERIZON COMMUNICATIONS INC COM 92343V104   2,536,218 64,965 SH   SOLE   0 0 64,965
VISA INC COM CL A 92826C839   242,416 921 SH   SOLE   0 0 921
WALMART INC COM 931142103   4,793,410 30,089 SH   SOLE   0 0 30,089
WASTE MGMT INC DEL COM 94106L109   3,276,234 18,382 SH   SOLE   0 0 18,382