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 2,132 7,414 SH   SOLE   0 0 7,414
MEDTRONIC PLC SHS G5960L103 1,272 14,176 SH   SOLE   0 0 14,176
CHUBB LIMITED COM H1467J104 337 1,713 SH   SOLE   0 0 1,713
AFLAC INC COM 001055102 4,507 81,462 SH   SOLE   0 0 81,462
AT&T INC COM 00206R102 727 34,697 SH   SOLE   0 0 34,697
ABBVIE INC COM 00287Y109 3,120 20,373 SH   SOLE   0 0 20,373
AIR PRODS & CHEMS INC COM 009158106 2,233 9,286 SH   SOLE   0 0 9,286
ALTRIA GROUP INC COM 02209S103 768 18,391 SH   SOLE   0 0 18,391
AMAZON COM INC COM 023135106 542 5,100 SH   SOLE   0 0 5,100
AMGEN INC COM 031162100 2,311 9,496 SH   SOLE   0 0 9,496
APPLE INC COM 037833100 7,802 57,067 SH   SOLE   0 0 57,067
ARCHER DANIELS MIDLAND CO COM 039483102 1,709 22,029 SH   SOLE   0 0 22,029
AUTOMATIC DATA PROCESSING IN COM 053015103 2,789 13,278 SH   SOLE   0 0 13,278
BK OF AMERICA CORP COM 060505104 1,571 50,467 SH   SOLE   0 0 50,467
BECTON DICKINSON & CO COM 075887109 255 1,035 SH   SOLE   0 0 1,035
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 401 5,211 SH   SOLE   0 0 5,211
CVS HEALTH CORP COM 126650100 2,520 27,200 SH   SOLE   0 0 27,200
CARDINAL HEALTH INC COM 14149Y108 976 18,679 SH   SOLE   0 0 18,679
CHEVRON CORP NEW COM 166764100 3,780 26,106 SH   SOLE   0 0 26,106
CISCO SYS INC COM 17275R102 3,991 93,593 SH   SOLE   0 0 93,593
CLOROX CO DEL COM 189054109 1,354 9,603 SH   SOLE   0 0 9,603
COCA COLA CO COM 191216100 2,031 32,287 SH   SOLE   0 0 32,287
COLGATE PALMOLIVE CO COM 194162103 1,447 18,055 SH   SOLE   0 0 18,055
COMCAST CORP NEW CL A 20030N101 1,548 39,454 SH   SOLE   0 0 39,454
CONAGRA BRANDS INC COM 205887102 3,473 101,436 SH   SOLE   0 0 101,436
CONOCOPHILLIPS COM 20825C104 1,935 21,541 SH   SOLE   0 0 21,541
COSTCO WHSL CORP NEW COM 22160K105 308 641 SH   SOLE   0 0 641
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 223 9,222 SH   SOLE   0 0 9,222
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 332 8,249 SH   SOLE   0 0 8,249
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 276 11,860 SH   SOLE   0 0 11,860
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 240 8,309 SH   SOLE   0 0 8,309
EMERSON ELEC CO COM 291011104 3,794 47,703 SH   SOLE   0 0 47,703
EXXON MOBIL CORP COM 30231G102 1,682 19,643 SH   SOLE   0 0 19,643
FIRST TR ENHANCED EQUITY INC COM 337318109 7,596 464,841 SH   SOLE   0 0 464,841
GENERAL DYNAMICS CORP COM 369550108 3,921 17,720 SH   SOLE   0 0 17,720
GENERAL MLS INC COM 370334104 2,712 35,950 SH   SOLE   0 0 35,950
GSK PLC SPONSORED ADR 37733W105 1,917 44,040 SH   SOLE   0 0 44,040
HONEYWELL INTL INC COM 438516106 379 2,180 SH   SOLE   0 0 2,180
HORMEL FOODS CORP COM 440452100 308 6,505 SH   SOLE   0 0 6,505
ILLINOIS TOOL WKS INC COM 452308109 1,666 9,139 SH   SOLE   0 0 9,139
INTEL CORP COM 458140100 3,639 97,284 SH   SOLE   0 0 97,284
INTERNATIONAL BUSINESS MACHS COM 459200101 2,402 17,013 SH   SOLE   0 0 17,013
INVESCO QQQ TR UNIT SER 1 46090E103 233 830 SH   SOLE   0 0 830
ISHARES TR NATIONAL MUN ETF 464288414 261 2,450 SH   SOLE   0 0 2,450
ISHARES TR BLACKROCK ULTRA 46434V878 6,277 125,446 SH   SOLE   0 0 125,446
JPMORGAN CHASE & CO COM 46625H100 228 2,028 SH   SOLE   0 0 2,028
JOHNSON & JOHNSON COM 478160104 4,708 26,520 SH   SOLE   0 0 26,520
KIMBERLY-CLARK CORP COM 494368103 1,379 10,204 SH   SOLE   0 0 10,204
LAMB WESTON HLDGS INC COM 513272104 1,347 18,848 SH   SOLE   0 0 18,848
LOCKHEED MARTIN CORP COM 539830109 2,162 5,028 SH   SOLE   0 0 5,028
MCDONALDS CORP COM 580135101 5,258 21,298 SH   SOLE   0 0 21,298
MICROSOFT CORP COM 594918104 7,218 28,103 SH   SOLE   0 0 28,103
NEXTERA ENERGY INC COM 65339F101 327 4,224 SH   SOLE   0 0 4,224
OFFERPAD SOLUTIONS INC COM CL A 67623L109 178 81,604 SH   SOLE   0 0 81,604
ORACLE CORP COM 68389X105 2,855 40,863 SH   SOLE   0 0 40,863
PAYCHEX INC COM 704326107 1,747 15,337 SH   SOLE   0 0 15,337
PEPSICO INC COM 713448108 4,074 24,441 SH   SOLE   0 0 24,441
PFIZER INC COM 717081103 1,921 36,637 SH   SOLE   0 0 36,637
PHILIP MORRIS INTL INC COM 718172109 1,135 11,494 SH   SOLE   0 0 11,494
PHILLIPS 66 COM 718546104 970 11,825 SH   SOLE   0 0 11,825
PRICE T ROWE GROUP INC COM 74144T108 2,206 19,421 SH   SOLE   0 0 19,421
PROCTER AND GAMBLE CO COM 742718109 2,086 14,509 SH   SOLE   0 0 14,509
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,312 13,652 SH   SOLE   0 0 13,652
ROYAL BK CDA COM 780087102 2,457 25,375 SH   SOLE   0 0 25,375
SPDR S&P 500 ETF TR TR UNIT 78462F103 456 1,210 SH   SOLE   0 0 1,210
SPDR GOLD TR GOLD SHS 78463V107 485 2,880 SH   SOLE   0 0 2,880
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 735 10,265 SH   SOLE   0 0 10,265
SMUCKER J M CO COM NEW 832696405 1,052 8,214 SH   SOLE   0 0 8,214
STANLEY BLACK & DECKER INC COM 854502101 353 3,362 SH   SOLE   0 0 3,362
STARBUCKS CORP COM 855244109 1,290 16,881 SH   SOLE   0 0 16,881
SYSCO CORP COM 871829107 1,763 20,815 SH   SOLE   0 0 20,815
TARGET CORP COM 87612E106 4,137 29,290 SH   SOLE   0 0 29,290
TEXAS INSTRS INC COM 882508104 491 3,197 SH   SOLE   0 0 3,197
3M CO COM 88579Y101 2,694 20,819 SH   SOLE   0 0 20,819
TRAVELERS COMPANIES INC COM 89417E109 1,973 11,667 SH   SOLE   0 0 11,667
US BANCORP DEL COM NEW 902973304 2,492 54,152 SH   SOLE   0 0 54,152
UNITED PARCEL SERVICE INC CL B 911312106 2,654 14,537 SH   SOLE   0 0 14,537
UNITEDHEALTH GROUP INC COM 91324P102 240 467 SH   SOLE   0 0 467
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,218 107,016 SH   SOLE   0 0 107,016
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 936 2,699 SH   SOLE   0 0 2,699
VERIZON COMMUNICATIONS INC COM 92343V104 3,695 72,801 SH   SOLE   0 0 72,801
WALMART INC COM 931142103 3,648 30,000 SH   SOLE   0 0 30,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,084 28,592 SH   SOLE   0 0 28,592
WASTE MGMT INC DEL COM 94106L109 2,810 18,366 SH   SOLE   0 0 18,366
WELLS FARGO CO NEW COM 949746101 372 9,500 SH   SOLE   0 0 9,500