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 G54950103   2,527,245 6,787 SH   SOLE   0 0 6,787
MEDTRONIC PLC SHS G5960L103   764,167 9,752 SH   SOLE   0 0 9,752
CHUBB LIMITED COM H1467J104   1,222,641 5,873 SH   SOLE   0 0 5,873
AFLAC INC COM 001055102   5,395,897 70,305 SH   SOLE   0 0 70,305
AT&T INC COM 00206R102   627,794 41,797 SH   SOLE   0 0 41,797
ABBVIE INC COM 00287Y109   3,236,789 21,715 SH   SOLE   0 0 21,715
AIR PRODS & CHEMS INC COM 009158106   2,678,347 9,425 SH   SOLE   0 0 9,425
ALTRIA GROUP INC COM 02209S103   787,446 18,726 SH   SOLE   0 0 18,726
AMAZON COM INC COM 023135106   718,228 5,650 SH   SOLE   0 0 5,650
AMGEN INC COM 031162100   3,135,696 11,667 SH   SOLE   0 0 11,667
APPLE INC COM 037833100   8,225,742 48,045 SH   SOLE   0 0 48,045
ARCHER DANIELS MIDLAND CO COM 039483102   1,652,422 21,910 SH   SOLE   0 0 21,910
AUTOMATIC DATA PROCESSING IN COM 053015103   3,141,182 13,022 SH   SOLE   0 0 13,022
BANK AMERICA CORP COM 060505104   2,298,332 83,942 SH   SOLE   0 0 83,942
BECTON DICKINSON & CO COM 075887109   215,873 835 SH   SOLE   0 0 835
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   293,115 830 SH   SOLE   0 0 830
BRISTOL-MYERS SQUIBB CO COM 110122108   301,692 5,198 SH   SOLE   0 0 5,198
CVS HEALTH CORP COM 126650100   2,213,224 31,699 SH   SOLE   0 0 31,699
CARDINAL HEALTH INC COM 14149Y108   1,164,821 13,417 SH   SOLE   0 0 13,417
CHEVRON CORP NEW COM 166764100   4,196,410 24,887 SH   SOLE   0 0 24,887
CISCO SYS INC COM 17275R102   5,163,541 96,025 SH   SOLE   0 0 96,025
CLOROX CO DEL COM 189054109   1,179,059 9,039 SH   SOLE   0 0 9,039
COCA COLA CO COM 191216100   1,409,126 25,172 SH   SOLE   0 0 25,172
COLGATE PALMOLIVE CO COM 194162103   842,184 11,843 SH   SOLE   0 0 11,843
COMCAST CORP NEW CL A 20030N101   2,804,549 63,251 SH   SOLE   0 0 63,251
CONAGRA BRANDS INC COM 205887102   2,644,494 96,444 SH   SOLE   0 0 96,444
CONOCOPHILLIPS COM 20825C104   2,378,944 19,858 SH   SOLE   0 0 19,858
COSTCO WHSL CORP NEW COM 22160K105   363,396 643 SH   SOLE   0 0 643
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,906,887 63,669 SH   SOLE   0 0 63,669
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,362,237 52,173 SH   SOLE   0 0 52,173
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   312,865 13,862 SH   SOLE   0 0 13,862
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   384,103 8,407 SH   SOLE   0 0 8,407
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   393,652 15,025 SH   SOLE   0 0 15,025
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   283,850 8,702 SH   SOLE   0 0 8,702
EMERSON ELEC CO COM 291011104   4,550,867 47,125 SH   SOLE   0 0 47,125
EXXON MOBIL CORP COM 30231G102   2,367,012 20,131 SH   SOLE   0 0 20,131
FIRST TR ENHANCED EQUITY INC COM 337318109   9,142,535 529,388 SH   SOLE   0 0 529,388
GENERAL DYNAMICS CORP COM 369550108   3,969,590 17,964 SH   SOLE   0 0 17,964
GENERAL MLS INC COM 370334104   2,199,044 34,365 SH   SOLE   0 0 34,365
HONEYWELL INTL INC COM 438516106   403,492 2,184 SH   SOLE   0 0 2,184
HORMEL FOODS CORP COM 440452100   288,875 7,596 SH   SOLE   0 0 7,596
ILLINOIS TOOL WKS INC COM 452308109   1,626,178 7,061 SH   SOLE   0 0 7,061
INTEL CORP COM 458140100   926,241 26,150 SH   SOLE   0 0 26,150
INTERNATIONAL BUSINESS MACHS COM 459200101   2,481,416 17,686 SH   SOLE   0 0 17,686
ISHARES TR BLACKROCK ULTRA 46434V878   9,107,999 180,786 SH   SOLE   0 0 180,786
JPMORGAN CHASE & CO COM 46625H100   294,101 2,028 SH   SOLE   0 0 2,028
JOHNSON & JOHNSON COM 478160104   3,712,166 23,834 SH   SOLE   0 0 23,834
KIMBERLY-CLARK CORP COM 494368103   907,866 7,512 SH   SOLE   0 0 7,512
LAMB WESTON HLDGS INC COM 513272104   1,532,648 16,576 SH   SOLE   0 0 16,576
LOCKHEED MARTIN CORP COM 539830109   1,633,035 3,993 SH   SOLE   0 0 3,993
MCDONALDS CORP COM 580135101   5,234,444 19,870 SH   SOLE   0 0 19,870
MICROSOFT CORP COM 594918104   7,332,806 23,223 SH   SOLE   0 0 23,223
NEXTERA ENERGY INC COM 65339F101   241,993 4,224 SH   SOLE   0 0 4,224
ORACLE CORP COM 68389X105   3,958,813 37,368 SH   SOLE   0 0 37,368
PAYCHEX INC COM 704326107   1,246,662 10,810 SH   SOLE   0 0 10,810
PEPSICO INC COM 713448108   3,779,936 22,308 SH   SOLE   0 0 22,308
PFIZER INC COM 717081103   923,803 27,851 SH   SOLE   0 0 27,851
PHILIP MORRIS INTL INC COM 718172109   845,377 9,131 SH   SOLE   0 0 9,131
PHILLIPS 66 COM 718546104   1,504,879 12,525 SH   SOLE   0 0 12,525
PRICE T ROWE GROUP INC COM 74144T108   2,346,257 22,373 SH   SOLE   0 0 22,373
PROCTER AND GAMBLE CO COM 742718109   2,239,615 15,343 SH   SOLE   0 0 15,343
RTX CORPORATION COM 75513E101   767,556 10,665 SH   SOLE   0 0 10,665
ROYAL BK CDA COM 780087102   2,350,650 26,883 SH   SOLE   0 0 26,883
SPDR S&P 500 ETF TR TR UNIT 78462F103   512,976 1,200 SH   SOLE   0 0 1,200
SPDR GOLD TR GOLD SHS 78463V107   480,746 2,804 SH   SOLE   0 0 2,804
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   205,488 450 SH   SOLE   0 0 450
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,619,212 51,148 SH   SOLE   0 0 51,148
SMUCKER J M CO COM NEW 832696405   1,066,064 8,674 SH   SOLE   0 0 8,674
STARBUCKS CORP COM 855244109   1,216,976 13,334 SH   SOLE   0 0 13,334
SYSCO CORP COM 871829107   983,070 14,884 SH   SOLE   0 0 14,884
TARGET CORP COM 87612E106   3,412,432 30,862 SH   SOLE   0 0 30,862
TEXAS INSTRS INC COM 882508104   2,797,496 17,593 SH   SOLE   0 0 17,593
3M CO COM 88579Y101   1,762,103 18,822 SH   SOLE   0 0 18,822
TRAVELERS COMPANIES INC COM 89417E109   1,624,841 9,949 SH   SOLE   0 0 9,949
US BANCORP DEL COM NEW 902973304   2,798,595 84,652 SH   SOLE   0 0 84,652
UNION PAC CORP COM 907818108   937,920 4,606 SH   SOLE   0 0 4,606
UNITED PARCEL SERVICE INC CL B 911312106   2,361,431 15,150 SH   SOLE   0 0 15,150
UNITEDHEALTH GROUP INC COM 91324P102   236,164 468 SH   SOLE   0 0 468
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,992,963 119,635 SH   SOLE   0 0 119,635
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   265,818 6,080 SH   SOLE   0 0 6,080
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   394,405 8,018 SH   SOLE   0 0 8,018
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   872,579 2,222 SH   SOLE   0 0 2,222
VERIZON COMMUNICATIONS INC COM 92343V104   2,388,682 73,702 SH   SOLE   0 0 73,702
VISA INC COM CL A 92826C839   211,646 920 SH   SOLE   0 0 920
WALMART INC COM 931142103   4,741,723 29,592 SH   SOLE   0 0 29,592
WALGREENS BOOTS ALLIANCE INC COM 931427108   522,821 23,508 SH   SOLE   0 0 23,508
WASTE MGMT INC DEL COM 94106L109   2,744,430 17,948 SH   SOLE   0 0 17,948