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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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
APPLE INCORPORATED Equity 037833100 4,086 11,200 SH   SOLE   0 0 11,200
UNION PAC CORPORATION Equity 907818108 2,705 16,000 SH   SOLE   0 0 16,000
EXXON MOBIL CORPORATION Equity 30231G102 1,458 32,608 SH   SOLE   0 0 32,608
CHEVRON CORPORATION NEW Equity 166764100 755 8,464 SH   SOLE   0 0 8,464
ISHARES TR CORE S&P500 ETF Equity 464287200 521 1,682 SH   SOLE   0 0 1,682
ISHARES TR MIN VOL EAFE ETF Equity 46429B689 403 6,102 SH   SOLE   0 0 6,102
WEC ENERGY GROUP INCORPORATED Equity 92939U106 351 4,000 SH   SOLE   0 0 4,000
ISHARES TR BARCLAYS 7 10 YR Equity 464287440 342 2,806 SH   SOLE   0 0 2,806
BRISTOL-MYERS SQUIBB COMPANY Equity 110122108 316 5,376 SH   SOLE   0 0 5,376
LINDE PLC SHS Foreign Equity G5494J103 254 1,200 SH   SOLE   0 0 1,200
ISHARES TR CORE S&P SCP ETF Equity 464287804 211 3,095 SH   SOLE   0 0 3,095
INVESCO CALIF MUN INCOME TR Closed End Funds 46132P108 210 14,509 SH   SOLE   0 0 14,509
NUVEEN AMT FREE MUN CR INCORPORATED FD Closed End Funds 67071L106 204 13,359 SH   SOLE   0 0 13,359
ISHARES TR CORE MSCI EAFE Equity 46432F842 200 3,493 SH   SOLE   0 0 3,493