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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 1,405,253 5,896 SH SOLE 0 0 5,896
STARBUCKS CORP COM 855244109 1,787,609 17,493 SH SOLE 0 0 17,493
JOHNSON & JOHNSON COM 478160104 6,268,703 24,683 SH SOLE 0 0 24,683
WASTE MGMT INC DEL COM 94106L109 3,168,189 14,215 SH SOLE 0 0 14,215
VANGUARD INDEX FDS TOTAL STK MKT 922908769 318,614 861 SH SOLE 0 0 861
COSTCO WHOLESALE CORPORATION COM 22160K105 549,381 587 SH SOLE 0 0 587
PROCTER & GAMBLE CO COM 742718109 2,255,250 15,380 SH SOLE 0 0 15,380
COCA COLA CO COM 191216100 2,484,727 30,574 SH SOLE 0 0 30,574
GENERAL MILLS INC COM 370334104 515,380 14,810 SH SOLE 0 0 14,810
UNITED PARCEL SVCS INC CL B 911312106 712,188 6,625 SH SOLE 0 0 6,625
INTEL CORP COM 458140100 1,026,804 7,354 SH SOLE 0 0 7,354
MEDTRONIC PLC SHS G5960L103 908,016 11,607 SH SOLE 0 0 11,607
PAYCHEX INC COM 704326107 1,465,042 14,899 SH SOLE 0 0 14,899
HORMEL FOODS CORP COM 440452100 692,718 27,910 SH SOLE 0 0 27,910
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 834,889 1,118 SH SOLE 0 0 1,118
ILLINOIS TOOL WKS INC COM 452308109 2,256,318 8,342 SH SOLE 0 0 8,342
EMERSON ELEC CO COM 291011104 5,364,434 37,474 SH SOLE 0 0 37,474
LAMB WESTON HLDGS INC COM 513272104 533,806 12,362 SH SOLE 0 0 12,362
SMUCKER J M CO COM NEW 832696405 455,951 4,053 SH SOLE 0 0 4,053
VERIZON COMMUNICATIONS INC COM 92343V104 3,689,108 87,131 SH SOLE 0 0 87,131
CHUBB LIMITED COM H1467J104 1,937,788 5,687 SH SOLE 0 0 5,687
PEPSICO INC COM 713448108 4,692,666 34,658 SH SOLE 0 0 34,658
KIMBERLY-CLARK CORP COM 494368103 208,262 1,897 SH SOLE 0 0 1,897
HONEYWELL INTL INC COM 438516205 233,304 1,042 SH SOLE 0 0 1,042
US BANCORP COM NEW 902973304 4,188,861 69,352 SH SOLE 0 0 69,352
HOME DEPOT INC COM 437076102 675,428 1,915 SH SOLE 0 0 1,915
AUTOMATIC DATA PROCESSING IN COM 053015103 2,489,708 11,117 SH SOLE 0 0 11,117
SPDR GOLD TR GOLD SHS 78463V107 766,967 2,082 SH SOLE 0 0 2,082
ALPHABET INC CAP STK CL A 02079K305 2,887,550 8,080 SH SOLE 0 0 8,080
MICROSOFT CORP COM 594918104 7,707,385 20,662 SH SOLE 0 0 20,662
CVS HEALTH CORP COM 126650100 3,618,991 34,983 SH SOLE 0 0 34,983
NEXTERA ENERGY INC COM 65339F101 335,984 3,828 SH SOLE 0 0 3,828
NIKE INC CL B 654106103 754,308 18,375 SH SOLE 0 0 18,375
LINDE PLC SHS G54950103 2,937,851 5,661 SH SOLE 0 0 5,661
CONAGRA BRANDS INC COM 205887102 1,226,219 91,101 SH SOLE 0 0 91,101
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,489,004 2,168 SH SOLE 0 0 2,168
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 316,503 450 SH SOLE 0 0 450
ELI LILLY & CO COM 532457108 266,273 222 SH SOLE 0 0 222
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,536,722 8,652 SH SOLE 0 0 8,652
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 380,964 4,271 SH SOLE 0 0 4,271
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 270,366 2,802 SH SOLE 0 0 2,802
VANGUARD STAR FDS VG TL INTL STK F 921909768 360,416 4,216 SH SOLE 0 0 4,216
AFLAC INC COM 001055102 6,703,645 57,174 SH SOLE 0 0 57,174
SYSCO CORP COM 871829107 946,516 11,325 SH SOLE 0 0 11,325
ISHARES TR 0-3 MTH TREASURY 46436E718 227,613 2,261 SH SOLE 0 0 2,261
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,058,487 117,208 SH SOLE 0 0 117,208
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,585,415 135,404 SH SOLE 0 0 135,404
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,007,989 74,807 SH SOLE 0 0 74,807
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,757,697 213,109 SH SOLE 0 0 213,109
TRINITY CAP INC COM 896442308 213,575 11,938 SH SOLE 0 0 11,938
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,062,007 21,334 SH SOLE 0 0 21,334
VISA INC COM CL A 92826C839 369,922 1,078 SH SOLE 0 0 1,078
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,583,677 35,701 SH SOLE 0 0 35,701
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 611,764 8,752 SH SOLE 0 0 8,752
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 518,100 9,591 SH SOLE 0 0 9,591
PHILLIPS 66 COM 718546104 2,381,069 14,085 SH SOLE 0 0 14,085
FIRST TR ENHANCED EQUITY COM 337318109 13,078,605 584,911 SH SOLE 0 0 584,911
META PLATFORMS INC CL A 30303M102 240,525 427 SH SOLE 0 0 427
ROYAL BK CDA COM 780087102 4,155,544 20,078 SH SOLE 0 0 20,078
NVIDIA CORPORATION COM 67066G104 827,890 4,138 SH SOLE 0 0 4,138
ARCHER DANIELS MIDLAND CO COM 039483102 2,073,213 27,136 SH SOLE 0 0 27,136
ABBVIE INC COM 00287Y109 5,419,283 21,536 SH SOLE 0 0 21,536
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 321,242 3,919 SH SOLE 0 0 3,919
GENERAL DYNAMICS CORP COM 369550108 6,466,756 18,255 SH SOLE 0 0 18,255
MCDONALDS CORP COM 580135101 4,807,845 17,786 SH SOLE 0 0 17,786
CISCO SYS INC COM 17275R102 7,942,460 67,618 SH SOLE 0 0 67,618
AT&T INC COM 00206R102 852,975 41,207 SH SOLE 0 0 41,207
UNION PAC CORP COM 907818108 1,447,312 5,321 SH SOLE 0 0 5,321
LOCKHEED MARTIN CORP COM 539830109 2,495,939 4,899 SH SOLE 0 0 4,899
JPMORGAN CHASE & CO COM 46625H100 618,638 1,890 SH SOLE 0 0 1,890
CHEVRON CORPORATION COM 166764100 4,610,898 27,817 SH SOLE 0 0 27,817
CONOCOPHILLIPS COM 20825C104 2,152,596 20,706 SH SOLE 0 0 20,706
BANK OF AMER CORP COM 060505104 3,614,640 63,437 SH SOLE 0 0 63,437
WALMART INC COM 931142103 4,246,729 37,495 SH SOLE 0 0 37,495
INTERNATIONAL BUSINESS MACHS COM 459200101 4,278,342 15,214 SH SOLE 0 0 15,214
ORACLE CORP COM 68389X105 3,045,543 20,782 SH SOLE 0 0 20,782
RTX CORPORATION COM 75513E101 1,763,814 9,296 SH SOLE 0 0 9,296
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 213,929 3,584 SH SOLE 0 0 3,584
TEXAS INSTRS INC COM 882508104 5,206,987 17,469 SH SOLE 0 0 17,469
TARGET CORP COM 87612E106 5,248,728 40,186 SH SOLE 0 0 40,186
PFIZER INC COM 717081103 416,060 17,278 SH SOLE 0 0 17,278
3M CO COM 88579Y101 953,625 5,890 SH SOLE 0 0 5,890
CATERPILLAR INC COM 149123101 393,610 370 SH SOLE 0 0 370
ALPHABET INC CAP STK CL C 02079K107 258,638 732 SH SOLE 0 0 732
AMGEN INC COM 031162100 4,581,868 12,653 SH SOLE 0 0 12,653
ISHARES TR ULTRA SHORT DUR 46434V878 14,350,713 283,723 SH SOLE 0 0 283,723
DYCOM INDS INC COM 267475101 238,133 471 SH SOLE 0 0 471
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,234,232 144,195 SH SOLE 0 0 144,195
PHILIP MORRIS INTL INC COM 718172109 1,865,325 10,311 SH SOLE 0 0 10,311
HONEYWELL AEROSPACE INC COM 43849R105 230,365 1,042 SH SOLE 0 0 1,042
BRISTOL-MYERS SQUIBB CO COM 110122108 214,577 3,724 SH SOLE 0 0 3,724
ALTRIA GROUP INC COM 02209S103 1,480,654 20,579 SH SOLE 0 0 20,579
EXXON MOBIL CORP COM 30231G102 2,936,406 21,478 SH SOLE 0 0 21,478
UNITEDHEALTH GROUP INC COM 91324P102 1,100,273 2,647 SH SOLE 0 0 2,647
PRICE T ROWE GROUP INC COM 74144T108 3,228,796 28,400 SH SOLE 0 0 28,400
TRAVELERS COMPANIES INC COM 89417E109 3,654,729 11,071 SH SOLE 0 0 11,071
COLGATE PALMOLIVE CO COM 194162103 906,309 9,886 SH SOLE 0 0 9,886
NOVO-NORDISK A S ADR 670100205 729,551 15,218 SH SOLE 0 0 15,218
CARDINAL HEALTH INC COM 14149Y108 2,872,281 12,091 SH SOLE 0 0 12,091
ISHARES TR MSCI EAFE ETF 464287465 206,617 1,989 SH SOLE 0 0 1,989
APPLE INC COM 037833100 11,438,672 39,531 SH SOLE 0 0 39,531