Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FIRST TR ENHANCED EQUITY INC	460,313	$9.068M	5.4%	$19.70	$14.83	—	COM	337318109
AAPL	APPLE INC	60,900	$8.617M	5.1%	$141.49 *	$89.17	+55.2%	COM	037833100
MSFT	MICROSOFT CORP	28,392	$8.004M	4.8%	$281.91 *	$86.96	+213.1%	COM	594918104
TGT	TARGET CORP	28,165	$6.443M	3.8%	$228.76 *	$50.53	+298.1%	COM	87612E106
MCD	MCDONALDS CORP	21,270	$5.129M	3.1%	$241.14 *	$141.11	+55.1%	COM	580135101
INTC	INTEL CORP	95,922	$5.111M	3.1%	$53.28 *	$37.59	+30.6%	COM	458140100
CSCO	CISCO SYS INC	84,650	$4.607M	2.8%	$54.42 *	$31.48	+51.7%	COM	17275R102
EMR	EMERSON ELEC CO	46,238	$4.356M	2.6%	$94.21 *	$54.50	+58.3%	COM	291011104
AFL	AFLAC INC	80,842	$4.214M	2.5%	$52.13 *	$35.99	+31.4%	COM	001055102
JNJ	JOHNSON & JOHNSON	25,615	$4.137M	2.5%	$161.51 *	$112.41	+27.0%	COM	478160104
WMT	WALMART INC	29,191	$4.069M	2.4%	$139.39 *	$27.60	+59.1%	COM	931142103
ORCL	ORACLE CORP	42,346	$3.69M	2.2%	$87.14 *	$44.43	+85.1%	COM	68389X105
PEP	PEPSICO INC	24,041	$3.616M	2.2%	$150.41 *	$89.59	+47.1%	COM	713448108
CAG	CONAGRA BRANDS INC	103,611	$3.509M	2.1%	$33.87 *	$26.10	+6.2%	COM	205887102
GD	GENERAL DYNAMICS CORP	17,643	$3.458M	2.1%	$196.00 *	$153.02	+16.9%	COM	369550108
ICSH	ISHARES TR	68,032	$3.436M	2.1%	$50.51	$50.50	+0.0%	BLACKROCK ULTRA	46434V878
VZ	VERIZON COMMUNICATIONS INC	61,021	$3.296M	2.0%	$54.01 *	$33.48	+23.5%	COM	92343V104
TROW	PRICE T ROWE GROUP INC	15,861	$3.12M	1.9%	$196.71 *	$71.88	+127.0%	COM	74144T108
USB	US BANCORP DEL	50,402	$2.996M	1.8%	$59.44 *	$37.62	+30.4%	COM NEW	902973304
MMM	3M CO	16,890	$2.963M	1.8%	$175.43 *	$139.49	-10.5%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	15,555	$2.833M	1.7%	$182.13 *	$83.79	+79.7%	CL B	911312106
CVX	CHEVRON CORP NEW	26,473	$2.686M	1.6%	$101.46 *	$81.84	+4.3%	COM	166764100
WM	WASTE MGMT INC DEL	17,917	$2.676M	1.6%	$149.36 *	$84.80	+64.9%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	13,035	$2.606M	1.6%	$199.92 *	$111.87	+63.4%	COM	053015103
RY	ROYAL BK CDA	25,100	$2.497M	1.5%	$99.48	$78.88	+26.1%	COM	780087102
ABBV	ABBVIE INC	22,086	$2.382M	1.4%	$107.85 *	$67.47	+36.2%	COM	00287Y109
CVS	CVS HEALTH CORP	27,450	$2.329M	1.4%	$84.85 *	$50.86	+44.7%	COM	126650100
APD	AIR PRODS & CHEMS INC	8,906	$2.281M	1.4%	$256.12 *	$143.16	+60.6%	COM	009158106
BAC	BK OF AMERICA CORP	52,817	$2.242M	1.3%	$42.45 *	$23.39	+63.1%	COM	060505104
GIS	GENERAL MLS INC	36,274	$2.17M	1.3%	$59.82 *	$40.43	+27.7%	COM	370334104
—	LINDE PLC	7,219	$2.118M	1.3%	$293.39	$184.44	—	SHS	G5494J103
PG	PROCTER AND GAMBLE CO	14,148	$1.978M	1.2%	$139.81 *	$77.03	+63.2%	COM	742718109
COP	CONOCOPHILLIPS	27,919	$1.892M	1.1%	$67.77 *	$39.22	+47.9%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	13,490	$1.874M	1.1%	$138.92 *	$102.96	+8.7%	COM	459200101
SBUX	STARBUCKS CORP	16,524	$1.823M	1.1%	$110.32 *	$59.59	+67.4%	COM	855244109
ITW	ILLINOIS TOOL WKS INC	8,820	$1.822M	1.1%	$206.58 *	$138.16	+35.3%	COM	452308109
MDT	MEDTRONIC PLC	14,281	$1.79M	1.1%	$125.34 *	$71.36	+54.7%	SHS	G5960L103
TRV	TRAVELERS COMPANIES INC	11,370	$1.728M	1.0%	$151.98 *	$112.04	+24.8%	COM	89417E109
KO	COCA COLA CO	32,172	$1.688M	1.0%	$52.47 *	$36.96	+25.0%	COM	191216100
PAYX	PAYCHEX INC	14,936	$1.68M	1.0%	$112.48 *	$56.15	+77.3%	COM	704326107
LMT	LOCKHEED MARTIN CORP	4,818	$1.663M	1.0%	$345.16 *	$261.41	+17.6%	COM	539830109
SYY	SYSCO CORP	19,795	$1.554M	0.9%	$78.50 *	$48.70	+44.0%	COM	871829107
PFE	PFIZER INC	35,550	$1.529M	0.9%	$43.01 *	$25.07	+38.5%	COM	717081103
CLX	CLOROX CO DEL	9,075	$1.503M	0.9%	$165.62 *	$114.09	+26.1%	COM	189054109
—	GLAXOSMITHKLINE PLC	33,684	$1.287M	0.8%	$38.21	$36.66	—	SPONSORED ADR	37733W105
—	WALGREENS BOOTS ALLIANCE INC	27,007	$1.271M	0.8%	$47.06	$40.34	—	COM	931427108
ADM	ARCHER DANIELS MIDLAND CO	21,063	$1.264M	0.8%	$60.01 *	$36.88	+44.2%	COM	039483102
KMB	KIMBERLY-CLARK CORP	9,529	$1.262M	0.8%	$132.44 *	$90.95	+24.4%	COM	494368103
CL	COLGATE PALMOLIVE CO	16,374	$1.238M	0.7%	$75.61 *	$62.27	+9.7%	COM	194162103
AMGN	AMGEN INC	5,767	$1.226M	0.7%	$212.59 *	$149.95	+23.9%	COM	031162100
LW	LAMB WESTON HLDGS INC	19,518	$1.198M	0.7%	$61.38 *	$46.74	+22.1%	COM	513272104
XOM	EXXON MOBIL CORP	18,654	$1.097M	0.7%	$58.81 *	$54.37	-7.4%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	12,690	$1.091M	0.7%	$85.97 *	$57.66	+35.4%	COM	75513E101
PM	PHILIP MORRIS INTL INC	10,820	$1.026M	0.6%	$94.82 *	$69.25	+11.6%	COM	718172109
T	AT&T INC	36,184	$977K	0.6%	$27.00 *	$15.62	+0.1%	COM	00206R102
CAH	CARDINAL HEALTH INC	19,393	$959K	0.6%	$49.45 *	$49.89	-9.8%	COM	14149Y108
SJM	SMUCKER J M CO	7,669	$920K	0.5%	$119.96 *	$87.66	+18.7%	COM NEW	832696405
AMZN	AMAZON COM INC	255	$838K	0.5%	$3286.27 *	$78.51	+109.2%	COM	023135106
PSX	PHILLIPS 66	11,800	$826K	0.5%	$70.00 *	$58.89	+1.2%	COM	718546104
MO	ALTRIA GROUP INC	16,782	$764K	0.5%	$45.52 *	$33.96	-4.3%	COM	02209S103
VOO	VANGUARD INDEX FDS	1,617	$638K	0.4%	$394.56	$352.98	+11.7%	S&P 500 ETF SHS	922908363
SWK	STANLEY BLACK & DECKER INC	3,321	$582K	0.3%	$175.25 *	$129.86	+15.8%	COM	854502101
SPY	SPDR S&P 500 ETF TR	1,258	$540K	0.3%	$429.25	$262.11	+63.7%	TR UNIT	78462F103
GLD	SPDR GOLD TR	2,957	$486K	0.3%	$164.36	$121.23	+35.5%	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	2,180	$463K	0.3%	$212.39 *	$115.89	+57.9%	COM	438516106
WFC	WELLS FARGO CO NEW	9,500	$441K	0.3%	$46.42 *	$45.01	-7.2%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.2%	$411000.00	$284799.47	+44.4%	CL A	084670108
COST	COSTCO WHSL CORP NEW	841	$378K	0.2%	$449.46 *	$318.24	+34.4%	COM	22160K105
DFAT	DIMENSIONAL ETF TRUST	8,145	$362K	0.2%	$44.44	$44.33	+0.2%	US TARGETED VLU	25434V609
JPM	JPMORGAN CHASE & CO	2,028	$332K	0.2%	$163.71 *	$99.99	+46.5%	COM	46625H100
NEE	NEXTERA ENERGY INC	4,224	$332K	0.2%	$78.60 *	$59.25	+18.4%	COM	65339F101
QQQ	INVESCO QQQ TR	830	$297K	0.2%	$357.83	$293.57	+21.9%	UNIT SER 1	46090E103
BMY	BRISTOL-MYERS SQUIBB CO	4,961	$294K	0.2%	$59.26 *	$41.27	+20.3%	COM	110122108
MUB	ISHARES TR	2,450	$285K	0.2%	$116.33	$116.17	+0.0%	NATIONAL MUN ETF	464288414
CB	CHUBB LIMITED	1,613	$280K	0.2%	$173.59 *	$133.82	+22.5%	COM	H1467J104
BDX	BECTON DICKINSON & CO	1,035	$254K	0.2%	$245.41 *	$185.81	+20.3%	COM	075887109
TXN	TEXAS INSTRS INC	1,147	$220K	0.1%	$191.80 *	$151.36	+12.1%	COM	882508104
MDY	SPDR S&P MIDCAP 400 ETF TR	450	$216K	0.1%	$480.00	$455.96	+5.5%	UTSER1 S&PDCRP	78467Y107
HRL	HORMEL FOODS CORP	4,922	$202K	0.1%	$41.04 *	$41.13	-12.6%	COM	440452100