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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   937,509 6,858 SH   SOLE   0 0 6,858
ABBVIE INC COM 00287Y109   3,878,885 19,642 SH   SOLE   0 0 19,642
AFLAC INC COM 001055102   6,491,698 58,065 SH   SOLE   0 0 58,065
AIR PRODS & CHEMS INC COM 009158106   2,840,342 9,540 SH   SOLE   0 0 9,540
ALPHABET INC CAP STK CL A 02079K305   227,049 1,369 SH   SOLE   0 0 1,369
ALTRIA GROUP INC COM 02209S103   1,028,938 20,159 SH   SOLE   0 0 20,159
AMAZON COM INC COM 023135106   973,202 5,223 SH   SOLE   0 0 5,223
AMGEN INC COM 031162100   3,580,203 11,111 SH   SOLE   0 0 11,111
APPLE INC COM 037833100   10,142,506 43,530 SH   SOLE   0 0 43,530
ARCHER DANIELS MIDLAND CO COM 039483102   1,481,114 24,793 SH   SOLE   0 0 24,793
AT&T INC COM 00206R102   995,934 45,270 SH   SOLE   0 0 45,270
AUTOMATIC DATA PROCESSING IN COM 053015103   3,738,751 13,510 SH   SOLE   0 0 13,510
BANK AMERICA CORP COM 060505104   2,907,830 73,282 SH   SOLE   0 0 73,282
BECTON DICKINSON & CO COM 075887109   201,319 835 SH   SOLE   0 0 835
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   343,814 747 SH   SOLE   0 0 747
BRISTOL-MYERS SQUIBB CO COM 110122108   209,340 4,046 SH   SOLE   0 0 4,046
CARDINAL HEALTH INC COM 14149Y108   1,630,981 14,757 SH   SOLE   0 0 14,757
CHEVRON CORP NEW COM 166764100   3,820,626 25,943 SH   SOLE   0 0 25,943
CHUBB LIMITED COM H1467J104   1,649,014 5,718 SH   SOLE   0 0 5,718
CISCO SYS INC COM 17275R102   5,264,312 98,916 SH   SOLE   0 0 98,916
CLOROX CO DEL COM 189054109   1,268,559 7,787 SH   SOLE   0 0 7,787
COCA COLA CO COM 191216100   2,031,002 28,263 SH   SOLE   0 0 28,263
COLGATE PALMOLIVE CO COM 194162103   1,402,116 13,507 SH   SOLE   0 0 13,507
COMCAST CORP NEW CL A 20030N101   2,800,219 67,039 SH   SOLE   0 0 67,039
CONAGRA BRANDS INC COM 205887102   3,077,010 94,619 SH   SOLE   0 0 94,619
CONOCOPHILLIPS COM 20825C104   2,073,239 19,693 SH   SOLE   0 0 19,693
COSTCO WHSL CORP NEW COM 22160K105   637,707 719 SH   SOLE   0 0 719
CVS HEALTH CORP COM 126650100   2,865,064 45,564 SH   SOLE   0 0 45,564
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   344,143 9,037 SH   SOLE   0 0 9,037
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   474,012 8,521 SH   SOLE   0 0 8,521
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   533,645 19,469 SH   SOLE   0 0 19,469
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   573,228 16,717 SH   SOLE   0 0 16,717
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,025,911 63,748 SH   SOLE   0 0 63,748
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,988,657 75,300 SH   SOLE   0 0 75,300
EMERSON ELEC CO COM 291011104   4,811,557 43,993 SH   SOLE   0 0 43,993
EXXON MOBIL CORP COM 30231G102   2,249,259 19,188 SH   SOLE   0 0 19,188
FIRST TR ENHANCED EQUITY INC COM 337318109   10,778,842 529,933 SH   SOLE   0 0 529,933
GENERAL DYNAMICS CORP COM 369550108   5,201,800 17,213 SH   SOLE   0 0 17,213
GENERAL MLS INC COM 370334104   2,316,364 31,366 SH   SOLE   0 0 31,366
HOME DEPOT INC COM 437076102   243,827 602 SH   SOLE   0 0 602
HONEYWELL INTL INC COM 438516106   432,523 2,092 SH   SOLE   0 0 2,092
HORMEL FOODS CORP COM 440452100   452,503 14,275 SH   SOLE   0 0 14,275
ILLINOIS TOOL WKS INC COM 452308109   2,001,852 7,639 SH   SOLE   0 0 7,639
INTEL CORP COM 458140100   290,846 12,398 SH   SOLE   0 0 12,398
INTERNATIONAL BUSINESS MACHS COM 459200101   3,971,498 17,964 SH   SOLE   0 0 17,964
ISHARES TR NATIONAL MUN ETF 464288414   205,311 1,890 SH   SOLE   0 0 1,890
ISHARES TR 0-3 MNTH TREASRY 46436E718   218,160 2,166 SH   SOLE   0 0 2,166
ISHARES TR BLACKROCK ULTRA 46434V878   9,432,820 185,905 SH   SOLE   0 0 185,905
JOHNSON & JOHNSON COM 478160104   4,137,583 25,531 SH   SOLE   0 0 25,531
JPMORGAN CHASE & CO. COM 46625H100   432,052 2,049 SH   SOLE   0 0 2,049
KENVUE INC COM 49177J102   275,733 11,921 SH   SOLE   0 0 11,921
KIMBERLY-CLARK CORP COM 494368103   1,186,687 8,341 SH   SOLE   0 0 8,341
LAMB WESTON HLDGS INC COM 513272104   935,838 14,455 SH   SOLE   0 0 14,455
LINDE PLC SHS G54950103   2,775,318 5,820 SH   SOLE   0 0 5,820
LOCKHEED MARTIN CORP COM 539830109   2,549,318 4,361 SH   SOLE   0 0 4,361
MCDONALDS CORP COM 580135101   5,376,524 17,656 SH   SOLE   0 0 17,656
MEDTRONIC PLC SHS G5960L103   887,426 9,857 SH   SOLE   0 0 9,857
MICROSOFT CORP COM 594918104   8,497,810 19,749 SH   SOLE   0 0 19,749
NEXTERA ENERGY INC COM 65339F101   332,034 3,928 SH   SOLE   0 0 3,928
NVIDIA CORPORATION COM 67066G104   290,727 2,394 SH   SOLE   0 0 2,394
ORACLE CORP COM 68389X105   5,411,569 31,758 SH   SOLE   0 0 31,758
PAYCHEX INC COM 704326107   1,634,132 12,178 SH   SOLE   0 0 12,178
PEPSICO INC COM 713448108   4,443,020 26,128 SH   SOLE   0 0 26,128
PFIZER INC COM 717081103   830,894 28,711 SH   SOLE   0 0 28,711
PHILIP MORRIS INTL INC COM 718172109   1,325,083 10,915 SH   SOLE   0 0 10,915
PHILLIPS 66 COM 718546104   1,453,180 11,055 SH   SOLE   0 0 11,055
PRICE T ROWE GROUP INC COM 74144T108   2,648,851 24,317 SH   SOLE   0 0 24,317
PROCTER AND GAMBLE CO COM 742718109   2,885,935 16,662 SH   SOLE   0 0 16,662
ROYAL BK CDA COM 780087102   3,099,665 24,851 SH   SOLE   0 0 24,851
RTX CORPORATION COM 75513E101   1,386,251 11,441 SH   SOLE   0 0 11,441
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,573,680 54,107 SH   SOLE   0 0 54,107
SMUCKER J M CO COM NEW 832696405   971,331 8,021 SH   SOLE   0 0 8,021
SPDR GOLD TR GOLD SHS 78463V107   532,544 2,191 SH   SOLE   0 0 2,191
SPDR S&P 500 ETF TR TR UNIT 78462F103   667,857 1,164 SH   SOLE   0 0 1,164
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   256,347 450 SH   SOLE   0 0 450
STARBUCKS CORP COM 855244109   1,549,550 15,894 SH   SOLE   0 0 15,894
SYSCO CORP COM 871829107   1,316,966 16,871 SH   SOLE   0 0 16,871
TARGET CORP COM 87612E106   4,685,326 30,061 SH   SOLE   0 0 30,061
TEXAS INSTRS INC COM 882508104   3,764,281 18,223 SH   SOLE   0 0 18,223
TRAVELERS COMPANIES INC COM 89417E109   2,476,115 10,576 SH   SOLE   0 0 10,576
UNION PAC CORP COM 907818108   1,178,421 4,781 SH   SOLE   0 0 4,781
UNITED PARCEL SERVICE INC CL B 911312106   2,723,119 19,973 SH   SOLE   0 0 19,973
UNITEDHEALTH GROUP INC COM 91324P102   266,293 455 SH   SOLE   0 0 455
US BANCORP DEL COM NEW 902973304   3,568,175 78,027 SH   SOLE   0 0 78,027
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   557,231 11,158 SH   SOLE   0 0 11,158
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,159,902 129,113 SH   SOLE   0 0 129,113
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,173,538 2,224 SH   SOLE   0 0 2,224
VANGUARD STAR FDS VG TL INTL STK F 921909768   201,031 3,105 SH   SOLE   0 0 3,105
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   206,434 3,909 SH   SOLE   0 0 3,909
VERIZON COMMUNICATIONS INC COM 92343V104   3,708,559 82,578 SH   SOLE   0 0 82,578
VISA INC COM CL A 92826C839   230,313 838 SH   SOLE   0 0 838
WALMART INC COM 931142103   6,332,946 78,427 SH   SOLE   0 0 78,427
WASTE MGMT INC DEL COM 94106L109   3,783,605 18,225 SH   SOLE   0 0 18,225