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
3M CO COM 88579Y101   1,522,693 16,818 SH   SOLE   0 0 16,818
ABBVIE INC COM 00287Y109   3,658,198 21,788 SH   SOLE   0 0 21,788
AFLAC INC COM 001055102   5,719,592 67,800 SH   SOLE   0 0 67,800
AIR PRODS & CHEMS INC COM 009158106   2,373,407 10,010 SH   SOLE   0 0 10,010
ALPHABET INC CAP STK CL A 02079K305   269,298 1,789 SH   SOLE   0 0 1,789
ALTRIA GROUP INC COM 02209S103   847,999 20,419 SH   SOLE   0 0 20,419
AMAZON COM INC COM 023135106   2,208,960 12,272 SH   SOLE   0 0 12,272
AMGEN INC COM 031162100   3,238,132 12,079 SH   SOLE   0 0 12,079
APPLE INC COM 037833100   12,175,762 72,123 SH   SOLE   0 0 72,123
ARCHER DANIELS MIDLAND CO COM 039483102   1,546,820 24,460 SH   SOLE   0 0 24,460
AT&T INC COM 00206R102   823,029 46,843 SH   SOLE   0 0 46,843
AUTOMATIC DATA PROCESSING IN COM 053015103   3,267,859 13,532 SH   SOLE   0 0 13,532
BANK AMERICA CORP COM 060505104   2,907,856 78,761 SH   SOLE   0 0 78,761
BECTON DICKINSON & CO COM 075887109   202,947 835 SH   SOLE   0 0 835
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   305,260 735 SH   SOLE   0 0 735
BRISTOL-MYERS SQUIBB CO COM 110122108   225,954 4,396 SH   SOLE   0 0 4,396
CARDINAL HEALTH INC COM 14149Y108   1,592,032 14,457 SH   SOLE   0 0 14,457
CHEVRON CORP NEW COM 166764100   4,154,273 25,853 SH   SOLE   0 0 25,853
CHUBB LIMITED COM H1467J104   1,481,347 5,873 SH   SOLE   0 0 5,873
CISCO SYS INC COM 17275R102   4,799,282 99,756 SH   SOLE   0 0 99,756
CLOROX CO DEL COM 189054109   1,476,221 10,073 SH   SOLE   0 0 10,073
COCA COLA CO COM 191216100   1,636,640 27,599 SH   SOLE   0 0 27,599
COLGATE PALMOLIVE CO COM 194162103   1,156,345 13,230 SH   SOLE   0 0 13,230
COMCAST CORP NEW CL A 20030N101   2,577,145 62,689 SH   SOLE   0 0 62,689
CONAGRA BRANDS INC COM 205887102   2,955,044 96,444 SH   SOLE   0 0 96,444
CONOCOPHILLIPS COM 20825C104   2,655,165 20,153 SH   SOLE   0 0 20,153
COSTCO WHSL CORP NEW COM 22160K105   665,219 944 SH   SOLE   0 0 944
CVS HEALTH CORP COM 126650100   2,433,084 32,924 SH   SOLE   0 0 32,924
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,658,651 74,264 SH   SOLE   0 0 74,264
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,878,257 62,860 SH   SOLE   0 0 62,860
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   480,406 19,340 SH   SOLE   0 0 19,340
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   521,832 16,688 SH   SOLE   0 0 16,688
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   447,720 8,456 SH   SOLE   0 0 8,456
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   324,199 8,807 SH   SOLE   0 0 8,807
EMERSON ELEC CO COM 291011104   5,258,042 46,515 SH   SOLE   0 0 46,515
EXXON MOBIL CORP COM 30231G102   2,443,358 20,409 SH   SOLE   0 0 20,409
FIRST TR ENHANCED EQUITY INC COM 337318109   9,700,480 525,771 SH   SOLE   0 0 525,771
GENERAL DYNAMICS CORP COM 369550108   5,269,299 17,970 SH   SOLE   0 0 17,970
GENERAL MLS INC COM 370334104   2,134,198 30,324 SH   SOLE   0 0 30,324
HONEYWELL INTL INC COM 438516106   428,523 2,186 SH   SOLE   0 0 2,186
HORMEL FOODS CORP COM 440452100   438,980 12,482 SH   SOLE   0 0 12,482
ILLINOIS TOOL WKS INC COM 452308109   1,970,755 7,528 SH   SOLE   0 0 7,528
INTEL CORP COM 458140100   860,106 21,649 SH   SOLE   0 0 21,649
INTERNATIONAL BUSINESS MACHS COM 459200101   3,406,584 18,126 SH   SOLE   0 0 18,126
ISHARES TR NATIONAL MUN ETF 464288414   201,947 1,890 SH   SOLE   0 0 1,890
ISHARES TR BLACKROCK ULTRA 46434V878   9,032,893 179,313 SH   SOLE   0 0 179,313
JOHNSON & JOHNSON COM 478160104   3,771,064 24,728 SH   SOLE   0 0 24,728
JPMORGAN CHASE & CO COM 46625H100   422,213 2,158 SH   SOLE   0 0 2,158
KIMBERLY-CLARK CORP COM 494368103   1,031,988 8,158 SH   SOLE   0 0 8,158
LAMB WESTON HLDGS INC COM 513272104   1,206,508 14,798 SH   SOLE   0 0 14,798
LINDE PLC SHS G54950103   2,765,286 6,048 SH   SOLE   0 0 6,048
LOCKHEED MARTIN CORP COM 539830109   1,977,722 4,356 SH   SOLE   0 0 4,356
MASTERCARD INCORPORATED CL A 57636Q104   353,737 753 SH   SOLE   0 0 753
MCDONALDS CORP COM 580135101   5,071,547 18,777 SH   SOLE   0 0 18,777
MEDTRONIC PLC SHS G5960L103   788,093 9,391 SH   SOLE   0 0 9,391
META PLATFORMS INC CL A 30303M102   243,709 477 SH   SOLE   0 0 477
MICROSOFT CORP COM 594918104   9,168,736 21,941 SH   SOLE   0 0 21,941
NETFLIX INC COM 64110L106   278,947 452 SH   SOLE   0 0 452
NEXTERA ENERGY INC COM 65339F101   269,196 4,224 SH   SOLE   0 0 4,224
ORACLE CORP COM 68389X105   4,665,724 37,569 SH   SOLE   0 0 37,569
PAYCHEX INC COM 704326107   1,423,938 11,867 SH   SOLE   0 0 11,867
PEPSICO INC COM 713448108   3,930,083 23,166 SH   SOLE   0 0 23,166
PFIZER INC COM 717081103   724,509 27,186 SH   SOLE   0 0 27,186
PHILIP MORRIS INTL INC COM 718172109   959,952 10,654 SH   SOLE   0 0 10,654
PHILLIPS 66 COM 718546104   1,890,281 11,075 SH   SOLE   0 0 11,075
PRICE T ROWE GROUP INC COM 74144T108   2,597,481 22,342 SH   SOLE   0 0 22,342
PROCTER AND GAMBLE CO COM 742718109   2,523,225 16,232 SH   SOLE   0 0 16,232
ROYAL BK CDA COM 780087102   2,674,253 26,483 SH   SOLE   0 0 26,483
RTX CORPORATION COM 75513E101   1,141,846 11,498 SH   SOLE   0 0 11,498
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,197,799 53,319 SH   SOLE   0 0 53,319
SMUCKER J M CO COM NEW 832696405   1,142,167 9,615 SH   SOLE   0 0 9,615
SPDR GOLD TR GOLD SHS 78463V107   463,440 2,191 SH   SOLE   0 0 2,191
SPDR S&P 500 ETF TR TR UNIT 78462F103   606,449 1,182 SH   SOLE   0 0 1,182
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   243,761 450 SH   SOLE   0 0 450
STARBUCKS CORP COM 855244109   1,280,175 14,611 SH   SOLE   0 0 14,611
SYSCO CORP COM 871829107   1,263,606 16,507 SH   SOLE   0 0 16,507
TARGET CORP COM 87612E106   5,031,398 29,215 SH   SOLE   0 0 29,215
TEXAS INSTRS INC COM 882508104   3,079,848 18,275 SH   SOLE   0 0 18,275
TRAVELERS COMPANIES INC COM 89417E109   2,393,762 10,476 SH   SOLE   0 0 10,476
UNION PAC CORP COM 907818108   1,108,618 4,606 SH   SOLE   0 0 4,606
UNITED PARCEL SERVICE INC CL B 911312106   2,398,500 15,990 SH   SOLE   0 0 15,990
UNITEDHEALTH GROUP INC COM 91324P102   213,528 469 SH   SOLE   0 0 469
US BANCORP DEL COM NEW 902973304   3,525,964 82,152 SH   SOLE   0 0 82,152
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   468,954 9,493 SH   SOLE   0 0 9,493
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,627,796 125,870 SH   SOLE   0 0 125,870
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,048,100 2,223 SH   SOLE   0 0 2,223
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   225,659 4,556 SH   SOLE   0 0 4,556
VERIZON COMMUNICATIONS INC COM 92343V104   3,240,475 76,336 SH   SOLE   0 0 76,336
WALMART INC COM 931142103   5,387,078 90,539 SH   SOLE   0 0 90,539
WASTE MGMT INC DEL COM 94106L109   3,781,746 18,261 SH   SOLE   0 0 18,261