The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 2,016 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,135 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
CHUBB LIMITED | COM | H1467J104 | 312 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
AFLAC INC | COM | 001055102 | 4,650 | 82,748 | SH | SOLE | 0 | 0 | 82,748 | ||
AT&T INC | COM | 00206R102 | 558 | 36,359 | SH | SOLE | 0 | 0 | 36,359 | ||
ABBVIE INC | COM | 00287Y109 | 2,821 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,177 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
ALTRIA GROUP INC | COM | 02209S103 | 754 | 18,674 | SH | SOLE | 0 | 0 | 18,674 | ||
AMAZON COM INC | COM | 023135106 | 577 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
AMGEN INC | COM | 031162100 | 2,223 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
APPLE INC | COM | 037833100 | 7,956 | 57,568 | SH | SOLE | 0 | 0 | 57,568 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,788 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,025 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,681 | 55,667 | SH | SOLE | 0 | 0 | 55,667 | ||
BECTON DICKINSON & CO | COM | 075887109 | 231 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 370 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
CVS HEALTH CORP | COM | 126650100 | 2,620 | 27,477 | SH | SOLE | 0 | 0 | 27,477 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,260 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,841 | 26,733 | SH | SOLE | 0 | 0 | 26,733 | ||
CISCO SYS INC | COM | 17275R102 | 3,819 | 95,327 | SH | SOLE | 0 | 0 | 95,327 | ||
CLOROX CO DEL | COM | 189054109 | 1,230 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
COCA COLA CO | COM | 191216100 | 1,826 | 32,597 | SH | SOLE | 0 | 0 | 32,597 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,266 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,841 | 62,754 | SH | SOLE | 0 | 0 | 62,754 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,310 | 101,436 | SH | SOLE | 0 | 0 | 101,436 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,223 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 303 | 642 | SH | SOLE | 0 | 0 | 642 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 239 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 268 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 323 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 266 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 215 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
EMERSON ELEC CO | COM | 291011104 | 3,582 | 48,922 | SH | SOLE | 0 | 0 | 48,922 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,733 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 7,499 | 510,456 | SH | SOLE | 0 | 0 | 510,456 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,776 | 17,798 | SH | SOLE | 0 | 0 | 17,798 | ||
GENERAL MLS INC | COM | 370334104 | 2,778 | 36,265 | SH | SOLE | 0 | 0 | 36,265 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 221 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
HONEYWELL INTL INC | COM | 438516106 | 364 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
HORMEL FOODS CORP | COM | 440452100 | 312 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,641 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
INTEL CORP | COM | 458140100 | 2,507 | 97,068 | SH | SOLE | 0 | 0 | 97,068 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,086 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 253 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 251 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,648 | 112,942 | SH | SOLE | 0 | 0 | 112,942 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,433 | 27,135 | SH | SOLE | 0 | 0 | 27,135 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,147 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,458 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,959 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
MCDONALDS CORP | COM | 580135101 | 4,871 | 21,109 | SH | SOLE | 0 | 0 | 21,109 | ||
MICROSOFT CORP | COM | 594918104 | 6,625 | 28,445 | SH | SOLE | 0 | 0 | 28,445 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 331 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 99 | 81,604 | SH | SOLE | 0 | 0 | 81,604 | ||
ORACLE CORP | COM | 68389X105 | 2,622 | 42,919 | SH | SOLE | 0 | 0 | 42,919 | ||
PAYCHEX INC | COM | 704326107 | 1,737 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | ||
PEPSICO INC | COM | 713448108 | 4,002 | 24,516 | SH | SOLE | 0 | 0 | 24,516 | ||
PFIZER INC | COM | 717081103 | 1,624 | 37,101 | SH | SOLE | 0 | 0 | 37,101 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 959 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
PHILLIPS 66 | COM | 718546104 | 1,011 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,128 | 20,263 | SH | SOLE | 0 | 0 | 20,263 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,859 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,136 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
ROYAL BK CDA | COM | 780087102 | 2,387 | 26,508 | SH | SOLE | 0 | 0 | 26,508 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 543 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 445 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,366 | 20,569 | SH | SOLE | 0 | 0 | 20,569 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,147 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 205 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
STARBUCKS CORP | COM | 855244109 | 1,434 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
SYSCO CORP | COM | 871829107 | 1,488 | 21,041 | SH | SOLE | 0 | 0 | 21,041 | ||
TARGET CORP | COM | 87612E106 | 4,428 | 29,840 | SH | SOLE | 0 | 0 | 29,840 | ||
TEXAS INSTRS INC | COM | 882508104 | 760 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
3M CO | COM | 88579Y101 | 1,815 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,806 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,292 | 56,837 | SH | SOLE | 0 | 0 | 56,837 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,401 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 236 | 467 | SH | SOLE | 0 | 0 | 467 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,122 | 121,914 | SH | SOLE | 0 | 0 | 121,914 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 223 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 278 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 869 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,775 | 73,073 | SH | SOLE | 0 | 0 | 73,073 | ||
WALMART INC | COM | 931142103 | 3,918 | 30,137 | SH | SOLE | 0 | 0 | 30,137 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 897 | 28,560 | SH | SOLE | 0 | 0 | 28,560 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,964 | 18,459 | SH | SOLE | 0 | 0 | 18,459 |