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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LINDE PLC SHS G54950103   2,574,204 7,179 SH   SOLE   0 0 7,179
MEDTRONIC PLC SHS G5960L103   1,039,509 12,955 SH   SOLE   0 0 12,955
CHUBB LIMITED COM H1467J104   1,141,483 5,823 SH   SOLE   0 0 5,823
AFLAC INC COM 001055102   5,096,345 78,442 SH   SOLE   0 0 78,442
AT&T INC COM 00206R102   720,604 36,822 SH   SOLE   0 0 36,822
ABBVIE INC COM 00287Y109   3,324,798 20,615 SH   SOLE   0 0 20,615
AIR PRODS & CHEMS INC COM 009158106   2,680,314 9,457 SH   SOLE   0 0 9,457
ALTRIA GROUP INC COM 02209S103   766,096 17,216 SH   SOLE   0 0 17,216
AMAZON COM INC COM 023135106   572,152 5,600 SH   SOLE   0 0 5,600
AMGEN INC COM 031162100   2,475,632 9,867 SH   SOLE   0 0 9,867
APPLE INC COM 037833100   9,479,893 58,507 SH   SOLE   0 0 58,507
ARCHER DANIELS MIDLAND CO COM 039483102   1,760,214 21,989 SH   SOLE   0 0 21,989
AUTOMATIC DATA PROCESSING IN COM 053015103   2,854,244 13,324 SH   SOLE   0 0 13,324
BANK AMERICA CORP COM 060505104   2,170,714 77,692 SH   SOLE   0 0 77,692
BECTON DICKINSON & CO COM 075887109   262,404 1,035 SH   SOLE   0 0 1,035
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   259,475 830 SH   SOLE   0 0 830
BRISTOL-MYERS SQUIBB CO COM 110122108   368,829 5,248 SH   SOLE   0 0 5,248
CVS HEALTH CORP COM 126650100   2,290,629 30,124 SH   SOLE   0 0 30,124
CARDINAL HEALTH INC COM 14149Y108   1,494,921 18,776 SH   SOLE   0 0 18,776
CHEVRON CORP NEW COM 166764100   4,395,914 26,121 SH   SOLE   0 0 26,121
CISCO SYS INC COM 17275R102   4,896,012 95,383 SH   SOLE   0 0 95,383
CLOROX CO DEL COM 189054109   1,350,379 8,550 SH   SOLE   0 0 8,550
COCA COLA CO COM 191216100   1,985,051 31,665 SH   SOLE   0 0 31,665
COLGATE PALMOLIVE CO COM 194162103   1,186,376 15,789 SH   SOLE   0 0 15,789
COMCAST CORP NEW CL A 20030N101   2,497,413 65,326 SH   SOLE   0 0 65,326
CONAGRA BRANDS INC COM 205887102   3,612,130 96,144 SH   SOLE   0 0 96,144
CONOCOPHILLIPS COM 20825C104   2,102,543 19,845 SH   SOLE   0 0 19,845
COSTCO WHSL CORP NEW COM 22160K105   317,333 643 SH   SOLE   0 0 643
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,247,761 43,476 SH   SOLE   0 0 43,476
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,047,854 38,752 SH   SOLE   0 0 38,752
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   217,659 9,447 SH   SOLE   0 0 9,447
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   364,050 8,338 SH   SOLE   0 0 8,338
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   346,563 13,671 SH   SOLE   0 0 13,671
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   275,842 8,472 SH   SOLE   0 0 8,472
EMERSON ELEC CO COM 291011104   3,959,908 46,891 SH   SOLE   0 0 46,891
EXXON MOBIL CORP COM 30231G102   2,250,697 19,650 SH   SOLE   0 0 19,650
FIRST TR ENHANCED EQUITY INC COM 337318109   8,768,062 526,294 SH   SOLE   0 0 526,294
GENERAL DYNAMICS CORP COM 369550108   3,991,758 17,427 SH   SOLE   0 0 17,427
GENERAL MLS INC COM 370334104   3,045,695 35,272 SH   SOLE   0 0 35,272
HONEYWELL INTL INC COM 438516106   418,338 2,182 SH   SOLE   0 0 2,182
HORMEL FOODS CORP COM 440452100   214,780 5,340 SH   SOLE   0 0 5,340
ILLINOIS TOOL WKS INC COM 452308109   2,067,535 9,039 SH   SOLE   0 0 9,039
INTEL CORP COM 458140100   877,719 26,990 SH   SOLE   0 0 26,990
INTERNATIONAL BUSINESS MACHS COM 459200101   2,298,466 17,542 SH   SOLE   0 0 17,542
ISHARES TR NATIONAL MUN ETF 464288414   264,625 2,450 SH   SOLE   0 0 2,450
ISHARES TR BLACKROCK ULTRA 46434V878   7,066,340 140,876 SH   SOLE   0 0 140,876
JPMORGAN CHASE & CO COM 46625H100   259,361 2,028 SH   SOLE   0 0 2,028
JOHNSON & JOHNSON COM 478160104   4,449,658 27,079 SH   SOLE   0 0 27,079
KIMBERLY-CLARK CORP COM 494368103   1,336,542 9,859 SH   SOLE   0 0 9,859
LAMB WESTON HLDGS INC COM 513272104   1,789,204 16,676 SH   SOLE   0 0 16,676
LOCKHEED MARTIN CORP COM 539830109   2,546,763 5,127 SH   SOLE   0 0 5,127
MCDONALDS CORP COM 580135101   5,796,599 20,426 SH   SOLE   0 0 20,426
MICROSOFT CORP COM 594918104   8,383,736 28,970 SH   SOLE   0 0 28,970
NEXTERA ENERGY INC COM 65339F101   331,288 4,224 SH   SOLE   0 0 4,224
ORACLE CORP COM 68389X105   4,112,421 43,861 SH   SOLE   0 0 43,861
PAYCHEX INC COM 704326107   1,697,338 15,529 SH   SOLE   0 0 15,529
PEPSICO INC COM 713448108   4,504,270 24,587 SH   SOLE   0 0 24,587
PFIZER INC COM 717081103   1,525,494 36,556 SH   SOLE   0 0 36,556
PHILIP MORRIS INTL INC COM 718172109   1,151,774 11,685 SH   SOLE   0 0 11,685
PHILLIPS 66 COM 718546104   1,314,624 12,525 SH   SOLE   0 0 12,525
PRICE T ROWE GROUP INC COM 74144T108   2,376,942 21,503 SH   SOLE   0 0 21,503
PROCTER AND GAMBLE CO COM 742718109   2,286,116 15,144 SH   SOLE   0 0 15,144
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,322,314 13,274 SH   SOLE   0 0 13,274
ROYAL BK CDA SUSTAINABL COM 780087102   2,610,877 26,883 SH   SOLE   0 0 26,883
SPDR S&P 500 ETF TR TR UNIT 78462F103   741,692 1,811 SH   SOLE   0 0 1,811
SPDR GOLD TR GOLD SHS 78463V107   519,048 2,804 SH   SOLE   0 0 2,804
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   203,441 450 SH   SOLE   0 0 450
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,050,286 41,654 SH   SOLE   0 0 41,654
SMUCKER J M CO COM NEW 832696405   1,267,997 8,141 SH   SOLE   0 0 8,141
STARBUCKS CORP COM 855244109   1,773,072 16,928 SH   SOLE   0 0 16,928
SYSCO CORP COM 871829107   1,546,263 19,898 SH   SOLE   0 0 19,898
TARGET CORP COM 87612E106   5,079,503 30,056 SH   SOLE   0 0 30,056
TEXAS INSTRS INC COM 882508104   3,030,763 16,892 SH   SOLE   0 0 16,892
3M CO COM 88579Y101   2,223,034 21,633 SH   SOLE   0 0 21,633
TRAVELERS COMPANIES INC COM 89417E109   1,967,469 11,396 SH   SOLE   0 0 11,396
US BANCORP DEL COM NEW 902973304   2,426,893 68,152 SH   SOLE   0 0 68,152
UNION PAC CORP COM 907818108   268,990 1,356 SH   SOLE   0 0 1,356
UNITED PARCEL SERVICE INC CL B 911312106   2,855,232 15,007 SH   SOLE   0 0 15,007
UNITEDHEALTH GROUP INC COM 91324P102   241,037 468 SH   SOLE   0 0 468
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,176,505 119,970 SH   SOLE   0 0 119,970
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   276,848 6,102 SH   SOLE   0 0 6,102
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   351,740 7,155 SH   SOLE   0 0 7,155
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   823,476 2,188 SH   SOLE   0 0 2,188
VERIZON COMMUNICATIONS INC COM 92343V104   3,060,619 77,779 SH   SOLE   0 0 77,779
VISA INC COM CL A 92826C839   208,176 919 SH   SOLE   0 0 919
WALMART INC COM 931142103   4,486,580 29,809 SH   SOLE   0 0 29,809
WALGREENS BOOTS ALLIANCE INC COM 931427108   908,574 25,168 SH   SOLE   0 0 25,168
WASTE MGMT INC DEL COM 94106L109   2,963,287 18,260 SH   SOLE   0 0 18,260