3M CO COM 88579Y101 855368 5890 SH SOLE 0 0 5890 ABBVIE INC COM 00287Y109 4666249 21455 SH SOLE 0 0 21455 AFLAC INC COM 001055102 6291010 57342 SH SOLE 0 0 57342 AIR PRODUCTS AND CHEMICALS I COM 009158106 2485595 8557 SH SOLE 0 0 8557 ALPHABET INC CAP STK CL C 02079K107 209982 732 SH SOLE 0 0 732 ALPHABET INC CAP STK CL A 02079K305 3363014 11695 SH SOLE 0 0 11695 ALTRIA GROUP INC COM 02209S103 1369244 20749 SH SOLE 0 0 20749 AMAZON COM INC COM 023135106 1206300 5792 SH SOLE 0 0 5792 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 225786 2802 SH SOLE 0 0 2802 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 362343 4271 SH SOLE 0 0 4271 AMGEN INC COM 031162100 4460530 12677 SH SOLE 0 0 12677 APPLE INC COM 037833100 10143829 39969 SH SOLE 0 0 39969 ARCHER DANIELS MIDLAND CO COM 039483102 1956816 26920 SH SOLE 0 0 26920 ASTRAZENECA PLC ORD G0593M107 202151 1025 SH SOLE 0 0 1025 AT&T INC COM 00206R102 1203020 41498 SH SOLE 0 0 41498 AUTOMATIC DATA PROCESSING IN COM 053015103 2256961 11108 SH SOLE 0 0 11108 BANK AMERICA CORP COM 060505104 3160804 64837 SH SOLE 0 0 64837 BRISTOL-MYERS SQUIBB CO COM 110122108 242661 4001 SH SOLE 0 0 4001 CARDINAL HEALTH INC COM 14149Y108 2575811 12190 SH SOLE 0 0 12190 CATERPILLAR INC COM 149123101 261500 369 SH SOLE 0 0 369 CHEVRON CORPORATION COM 166764100 5761371 27846 SH SOLE 0 0 27846 CHUBB LTD SWITZ COM H1467J104 1879638 5767 SH SOLE 0 0 5767 CISCO SYS INC COM 17275R102 6404934 82548 SH SOLE 0 0 82548 COCA COLA CO COM 191216100 2302076 30271 SH SOLE 0 0 30271 COLGATE PALMOLIVE CO COM 194162103 877857 10300 SH SOLE 0 0 10300 CONAGRA BRANDS INC COM 205887102 1434277 91239 SH SOLE 0 0 91239 CONOCOPHILLIPS COM 20825C104 2742651 20778 SH SOLE 0 0 20778 COSTCO WHOLESALE CORPORATION COM 22160K105 584881 587 SH SOLE 0 0 587 CVS HEALTH CORP COM 126650100 2698996 37580 SH SOLE 0 0 37580 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 252966 3510 SH SOLE 0 0 3510 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 498818 9451 SH SOLE 0 0 9451 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 544760 8723 SH SOLE 0 0 8723 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1364206 35106 SH SOLE 0 0 35106 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1402854 41431 SH SOLE 0 0 41431 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4282016 109908 SH SOLE 0 0 109908 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4545187 100736 SH SOLE 0 0 100736 EMERSON ELEC CO COM 291011104 4945177 37744 SH SOLE 0 0 37744 EXXON MOBIL CORP COM 30231G102 3617249 21321 SH SOLE 0 0 21321 FIRST TR ENHANCED EQUITY COM 337318109 11812044 579022 SH SOLE 0 0 579022 GENERAL DYNAMICS CORP COM 369550108 6316111 18403 SH SOLE 0 0 18403 GENERAL MILLS INC COM 370334104 1586561 42627 SH SOLE 0 0 42627 HOME DEPOT INC COM 437076102 540801 1644 SH SOLE 0 0 1644 HONEYWELL INTL INC COM 438516106 471148 2084 SH SOLE 0 0 2084 HORMEL FOODS CORP COM 440452100 589911 26045 SH SOLE 0 0 26045 ILLINOIS TOOL WKS INC COM 452308109 2168908 8333 SH SOLE 0 0 8333 INTEL CORP COM 458140100 539071 12216 SH SOLE 0 0 12216 INTERNATIONAL BUSINESS MACHS COM 459200101 3786844 15623 SH SOLE 0 0 15623 ISHARES TR 0-3 MNTH TREASRY 46436E718 225585 2241 SH SOLE 0 0 2241 ISHARES TR ULTRA SHORT DUR 46434V878 12822867 253316 SH SOLE 0 0 253316 JOHNSON & JOHNSON COM 478160104 6337127 25925 SH SOLE 0 0 25925 JPMORGAN CHASE & CO COM 46625H100 555659 1889 SH SOLE 0 0 1889 KIMBERLY-CLARK CORP COM 494368103 232266 2408 SH SOLE 0 0 2408 LAMB WESTON HLDGS INC COM 513272104 528137 12497 SH SOLE 0 0 12497 LINDE PLC SHS G54950103 2818530 5685 SH SOLE 0 0 5685 LOCKHEED MARTIN CORP COM 539830109 2931665 4851 SH SOLE 0 0 4851 MCDONALDS CORP COM 580135101 5600034 18019 SH SOLE 0 0 18019 MEDTRONIC PLC SHS G5960L103 1012852 11689 SH SOLE 0 0 11689 META PLATFORMS INC CL A 30303M102 244300 427 SH SOLE 0 0 427 MICROSOFT CORP COM 594918104 7100105 19181 SH SOLE 0 0 19181 NEXTERA ENERGY INC COM 65339F101 355545 3828 SH SOLE 0 0 3828 NIKE INC CL B 654106103 826194 15642 SH SOLE 0 0 15642 NOVO-NORDISK A S ADR 670100205 535705 14577 SH SOLE 0 0 14577 NVIDIA CORPORATION COM 67066G104 721278 4136 SH SOLE 0 0 4136 ORACLE CORP COM 68389X105 3082840 20956 SH SOLE 0 0 20956 PAYCHEX INC COM 704326107 1342324 14571 SH SOLE 0 0 14571 PEPSICO INC COM 713448108 5092390 32793 SH SOLE 0 0 32793 PFIZER INC COM 717081103 489833 17444 SH SOLE 0 0 17444 PHILIP MORRIS INTL INC COM 718172109 1756730 10625 SH SOLE 0 0 10625 PHILLIPS 66 COM 718546104 2655274 14575 SH SOLE 0 0 14575 PRICE T ROWE GROUP INC COM 74144T108 2536540 28140 SH SOLE 0 0 28140 PROCTER & GAMBLE CO COM 742718109 2059612 14259 SH SOLE 0 0 14259 ROYAL BK CDA COM 780087102 3486035 21548 SH SOLE 0 0 21548 RTX CORPORATION COM 75513E101 1814382 9406 SH SOLE 0 0 9406 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6246923 203615 SH SOLE 0 0 203615 SMUCKER J M CO COM NEW 832696405 422917 4385 SH SOLE 0 0 4385 SPDR GOLD TR GOLD SHS 78463V107 895864 2082 SH SOLE 0 0 2082 STARBUCKS CORP COM 855244109 1537232 17159 SH SOLE 0 0 17159 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 727080 1118 SH SOLE 0 0 1118 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 277542 450 SH SOLE 0 0 450 SYSCO CORP COM 871829107 834316 11697 SH SOLE 0 0 11697 TARGET CORP COM 87612E106 4884453 40301 SH SOLE 0 0 40301 TEXAS INSTRS INC COM 882508104 3933597 20262 SH SOLE 0 0 20262 TRAVELERS COMPANIES INC COM 89417E109 3226656 11062 SH SOLE 0 0 11062 TRINITY CAP INC COM 896442308 170477 11589 SH SOLE 0 0 11589 UNION PAC CORP COM 907818108 1305538 5381 SH SOLE 0 0 5381 UNITED PARCEL SVCS INC CL B 911312106 651768 6625 SH SOLE 0 0 6625 UNITEDHEALTH GROUP INC COM 91324P102 701664 2593 SH SOLE 0 0 2593 US BANCORP COM NEW 902973304 3672010 70602 SH SOLE 0 0 70602 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 958212 19247 SH SOLE 0 0 19247 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10819953 137992 SH SOLE 0 0 137992 VANGUARD INDEX FDS TOTAL STK MKT 922908769 276130 861 SH SOLE 0 0 861 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1295488 2168 SH SOLE 0 0 2168 VANGUARD STAR FDS VG TL INTL STK F 921909768 285249 3699 SH SOLE 0 0 3699 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 220499 3441 SH SOLE 0 0 3441 VERIZON COMMUNICATIONS INC COM 92343V104 4528842 90216 SH SOLE 0 0 90216 VISA INC COM CL A 92826C839 325414 1077 SH SOLE 0 0 1077 WALMART INC COM 931142103 4788665 38531 SH SOLE 0 0 38531 WASTE MGMT INC DEL COM 94106L109 3275869 14256 SH SOLE 0 0 14256