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
LINDE PLC SHS G5494J103   2,405,344 7,374 SH   SOLE   0 0 7,374
MEDTRONIC PLC SHS G5960L103   743,236 9,563 SH   SOLE   0 0 9,563
CHUBB LIMITED COM H1467J104   388,918 1,763 SH   SOLE   0 0 1,763
AFLAC INC COM 001055102   5,748,025 79,900 SH   SOLE   0 0 79,900
AT&T INC COM 00206R102   656,969 35,685 SH   SOLE   0 0 35,685
ABBVIE INC COM 00287Y109   3,385,245 20,947 SH   SOLE   0 0 20,947
AIR PRODS & CHEMS INC COM 009158106   2,891,147 9,357 SH   SOLE   0 0 9,357
ALTRIA GROUP INC COM 02209S103   826,201 18,075 SH   SOLE   0 0 18,075
AMAZON COM INC COM 023135106   428,400 5,100 SH   SOLE   0 0 5,100
AMGEN INC COM 031162100   2,577,714 9,815 SH   SOLE   0 0 9,815
APPLE INC COM 037833100   7,489,617 57,643 SH   SOLE   0 0 57,643
ARCHER DANIELS MIDLAND CO COM 039483102   2,039,967 21,971 SH   SOLE   0 0 21,971
AUTOMATIC DATA PROCESSING IN COM 053015103   3,186,380 13,318 SH   SOLE   0 0 13,318
BANK AMERICA CORP COM 060505104   1,866,875 56,367 SH   SOLE   0 0 56,367
BECTON DICKINSON & CO COM 075887109   263,201 1,035 SH   SOLE   0 0 1,035
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   231,422 749 SH   SOLE   0 0 749
BRISTOL-MYERS SQUIBB CO COM 110122108   373,996 5,198 SH   SOLE   0 0 5,198
CVS HEALTH CORP COM 126650100   2,593,198 27,827 SH   SOLE   0 0 27,827
CARDINAL HEALTH INC COM 14149Y108   1,441,418 18,751 SH   SOLE   0 0 18,751
CHEVRON CORP NEW COM 166764100   4,789,415 26,683 SH   SOLE   0 0 26,683
CISCO SYS INC COM 17275R102   4,513,599 94,774 SH   SOLE   0 0 94,774
CLOROX CO DEL COM 189054109   1,308,513 9,290 SH   SOLE   0 0 9,290
COCA COLA CO COM 191216100   2,061,307 32,405 SH   SOLE   0 0 32,405
COLGATE PALMOLIVE CO COM 194162103   1,274,239 16,173 SH   SOLE   0 0 16,173
COMCAST CORP NEW CL A 20030N101   2,280,187 65,204 SH   SOLE   0 0 65,204
CONAGRA BRANDS INC COM 205887102   3,925,573 101,436 SH   SOLE   0 0 101,436
CONOCOPHILLIPS COM 20825C104   2,332,817 19,770 SH   SOLE   0 0 19,770
COSTCO WHSL CORP NEW COM 22160K105   293,213 642 SH   SOLE   0 0 642
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   935,892 34,637 SH   SOLE   0 0 34,637
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   692,857 27,670 SH   SOLE   0 0 27,670
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   365,390 8,314 SH   SOLE   0 0 8,314
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   244,431 10,067 SH   SOLE   0 0 10,067
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   256,379 8,434 SH   SOLE   0 0 8,434
EMERSON ELEC CO COM 291011104   4,639,925 48,302 SH   SOLE   0 0 48,302
EXXON MOBIL CORP COM 30231G102   2,180,134 19,765 SH   SOLE   0 0 19,765
FIRST TR ENHANCED EQUITY INC COM 337318109   8,217,047 521,386 SH   SOLE   0 0 521,386
GENERAL DYNAMICS CORP COM 369550108   4,405,014 17,754 SH   SOLE   0 0 17,754
GENERAL MLS INC COM 370334104   2,976,802 35,502 SH   SOLE   0 0 35,502
HONEYWELL INTL INC COM 438516106   467,533 2,182 SH   SOLE   0 0 2,182
HORMEL FOODS CORP COM 440452100   218,341 4,793 SH   SOLE   0 0 4,793
ILLINOIS TOOL WKS INC COM 452308109   1,988,197 9,025 SH   SOLE   0 0 9,025
INTEL CORP COM 458140100   1,008,437 38,231 SH   SOLE   0 0 38,231
INTERNATIONAL BUSINESS MACHS COM 459200101   2,491,149 17,682 SH   SOLE   0 0 17,682
ISHARES TR NATIONAL MUN ETF 464288414   258,524 2,450 SH   SOLE   0 0 2,450
ISHARES TR BLACKROCK ULTRA 46434V878   6,782,872 135,549 SH   SOLE   0 0 135,549
JPMORGAN CHASE & CO COM 46625H100   271,955 2,028 SH   SOLE   0 0 2,028
JOHNSON & JOHNSON COM 478160104   4,792,438 27,130 SH   SOLE   0 0 27,130
KIMBERLY-CLARK CORP COM 494368103   1,355,256 9,983 SH   SOLE   0 0 9,983
LAMB WESTON HLDGS INC COM 513272104   1,667,309 18,658 SH   SOLE   0 0 18,658
LOCKHEED MARTIN CORP COM 539830109   2,494,158 5,127 SH   SOLE   0 0 5,127
MCDONALDS CORP COM 580135101   5,388,843 20,449 SH   SOLE   0 0 20,449
MICROSOFT CORP COM 594918104   6,827,936 28,471 SH   SOLE   0 0 28,471
NEXTERA ENERGY INC COM 65339F101   353,126 4,224 SH   SOLE   0 0 4,224
ORACLE CORP COM 68389X105   3,619,296 44,292 SH   SOLE   0 0 44,292
PAYCHEX INC COM 704326107   1,756,992 15,204 SH   SOLE   0 0 15,204
PEPSICO INC COM 713448108   4,443,676 24,597 SH   SOLE   0 0 24,597
PFIZER INC COM 717081103   1,933,774 37,740 SH   SOLE   0 0 37,740
PHILIP MORRIS INTL INC COM 718172109   1,170,143 11,562 SH   SOLE   0 0 11,562
PHILLIPS 66 COM 718546104   1,303,602 12,525 SH   SOLE   0 0 12,525
PRICE T ROWE GROUP INC COM 74144T108   2,271,502 20,828 SH   SOLE   0 0 20,828
PROCTER AND GAMBLE CO COM 742718109   2,288,855 15,078 SH   SOLE   0 0 15,078
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,372,352 13,598 SH   SOLE   0 0 13,598
ROYAL BK CDA SUSTAINABL COM 780087102   2,511,086 26,708 SH   SOLE   0 0 26,708
SPDR S&P 500 ETF TR TR UNIT 78462F103   640,518 1,675 SH   SOLE   0 0 1,675
SPDR GOLD TR GOLD SHS 78463V107   488,563 2,880 SH   SOLE   0 0 2,880
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,507,825 33,199 SH   SOLE   0 0 33,199
SMUCKER J M CO COM NEW 832696405   1,328,102 8,381 SH   SOLE   0 0 8,381
STARBUCKS CORP COM 855244109   1,596,202 16,091 SH   SOLE   0 0 16,091
SYSCO CORP COM 871829107   1,588,710 20,781 SH   SOLE   0 0 20,781
TARGET CORP COM 87612E106   4,355,770 29,226 SH   SOLE   0 0 29,226
TEXAS INSTRS INC COM 882508104   2,223,366 13,457 SH   SOLE   0 0 13,457
3M CO COM 88579Y101   2,284,085 19,047 SH   SOLE   0 0 19,047
TRAVELERS COMPANIES INC COM 89417E109   2,205,706 11,764 SH   SOLE   0 0 11,764
US BANCORP DEL COM NEW 902973304   2,553,453 58,552 SH   SOLE   0 0 58,552
UNITED PARCEL SERVICE INC CL B 911312106   2,602,906 14,973 SH   SOLE   0 0 14,973
UNITEDHEALTH GROUP INC COM 91324P102   247,933 468 SH   SOLE   0 0 468
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,305,436 123,611 SH   SOLE   0 0 123,611
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   279,349 5,701 SH   SOLE   0 0 5,701
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   606,062 1,725 SH   SOLE   0 0 1,725
VERIZON COMMUNICATIONS INC COM 92343V104   2,740,810 69,564 SH   SOLE   0 0 69,564
WALMART INC COM 931142103   4,252,721 29,984 SH   SOLE   0 0 29,984
WALGREENS BOOTS ALLIANCE INC COM 931427108   608,124 16,277 SH   SOLE   0 0 16,277
WASTE MGMT INC DEL COM 94106L109   2,857,789 18,163 SH   SOLE   0 0 18,163