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
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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
Nuveen Municipal Income Equity 67062J102 126 11,000 SH   SOLE   0 0 11,000
Comcast Corporation Equity 20030N101 229 4,550 SH   SOLE   0 0 4,550
Phillips 66 Equity 718546104 233 3,211 SH   SOLE   0 0 3,211
Transdigm Group Inc Equity 893641100 255 400 SH   SOLE   0 0 400
iShares Russell 3000 Equity 464287689 258 930 SH   SOLE   0 0 930
Moodys Corp Equity 615369105 266 681 SH   SOLE   0 0 681
Keysight Technologies Inc Equity 49338L103 271 1,310 SH   SOLE   0 0 1,310
Charles Schwab Corp Equity 808513105 282 3,349 SH   SOLE   0 0 3,349
A T & T Inc Equity 00206R102 289 11,734 SH   SOLE   0 0 11,734
Vanguard Russell 2000 Growth ETF Equity 92206C623 289 1,355 SH   SOLE   0 0 1,355
Cisco Systems Inc Equity 17275R102 290 4,580 SH   SOLE   0 0 4,580
Boston Scientific Corp Equity 101137107 292 6,865 SH   SOLE   0 0 6,865
Adobe Inc Equity 00724F101 295 520 SH   SOLE   0 0 520
Zebra Technologies Corp Equity 989207105 305 512 SH   SOLE   0 0 512
Sealed Air Corp Equity 81211K100 305 4,519 SH   SOLE   0 0 4,519
Te Connectivity Ltd Equity H84989104 308 1,909 SH   SOLE   0 0 1,909
The AES Corp Equity 00130H105 321 13,201 SH   SOLE   0 0 13,201
Verisk Analytics Inc Equity 92345Y106 322 1,407 SH   SOLE   0 0 1,407
Eaton Corp Plc Equity G29183103 325 1,880 SH   SOLE   0 0 1,880
Ishares Russell 2000 Equity 464287655 337 1,514 SH   SOLE   0 0 1,514
Vertex Pharmaceuticals Inc Equity 92532F100 353 1,607 SH   SOLE   0 0 1,607
Abbott Laboratories Equity 002824100 370 2,627 SH   SOLE   0 0 2,627
Microchip Technology Inc Equity 595017104 375 4,303 SH   SOLE   0 0 4,303
Hormel Foods Corp Equity 440452100 378 7,746 SH   SOLE   0 0 7,746
Textron Inc Equity 883203101 383 4,964 SH   SOLE   0 0 4,964
Becton Dickinson&Co Equity 075887109 384 1,528 SH   SOLE   0 0 1,528
Pepsico Incorporated Equity 713448108 402 2,313 SH   SOLE   0 0 2,313
iShares Russell Mid-Cap Growth ETF Equity 464287481 403 3,500 SH   SOLE   0 0 3,500
Intel Corp Equity 458140100 411 7,987 SH   SOLE   0 0 7,987
Chevron Corporation Equity 166764100 423 3,604 SH   SOLE   0 0 3,604
PPG Industries Inc Equity 693506107 425 2,467 SH   SOLE   0 0 2,467
Target Corporation Equity 87612E106 436 1,884 SH   SOLE   0 0 1,884
SPDR Nuveen Blmbg Barclays Muni Bd ETF Equity 78468R721 437 8,446 SH   SOLE   0 0 8,446
Netflix Inc Equity 64110L106 450 747 SH   SOLE   0 0 747
ServiceNow Inc Equity 81762P102 456 703 SH   SOLE   0 0 703
EPAM Systems Inc Equity 29414B104 461 690 SH   SOLE   0 0 690
Morgan Stanley Equity 617446448 463 4,718 SH   SOLE   0 0 4,718
Ishares Russell 2000 Equity 464287648 471 1,606 SH   SOLE   0 0 1,606
Charter Communicatn Equity 16119P108 477 731 SH   SOLE   0 0 731
Advanced Micro Devic Equity 007903107 484 3,366 SH   SOLE   0 0 3,366
Vag Itm-Term Corporate Equity 92206C870 493 5,313 SH   SOLE   0 0 5,313
Ishares S&P 500 Growth Equity 464287309 504 6,028 SH   SOLE   0 0 6,028
Knight Swift Transn Hldgs Inc Equity 499049104 512 8,406 SH   SOLE   0 0 8,406
The Mosaic Co Equity 61945C103 568 14,449 SH   SOLE   0 0 14,449
Costco Wholesale Co Equity 22160K105 568 1,001 SH   SOLE   0 0 1,001
Constellation Brand Equity 21036P108 587 2,337 SH   SOLE   0 0 2,337
Ford Motor Company Equity 345370860 621 29,920 SH   SOLE   0 0 29,920
Auto Data Processing Equity 053015103 634 2,570 SH   SOLE   0 0 2,570
Ibm Corp Equity 459200101 652 4,875 SH   SOLE   0 0 4,875
Gilead Sciences Inc Equity 375558103 662 9,118 SH   SOLE   0 0 9,118
Bristol-Myers Squibb Equity 110122108 714 11,455 SH   SOLE   0 0 11,455
Union Pacific Corp Equity 907818108 722 2,864 SH   SOLE   0 0 2,864
iShares iBonds Dec 2023 Term Corp ETF Equity 46434VAX8 726 28,268 SH   SOLE   0 0 28,268
iShares iBonds Dec 2025 Term Corp ETF Equity 46434VBD1 732 27,707 SH   SOLE   0 0 27,707
iShares iBonds Dec 2026 Term Corp ETF Equity 46435GAA0 734 28,145 SH   SOLE   0 0 28,145
iShares iBonds Dec 2027 Term Corp ETF Equity 46435UAA9 735 27,660 SH   SOLE   0 0 27,660
iShares iBonds Dec 2028 Term Corp ETF Equity 46435U515 737 26,041 SH   SOLE   0 0 26,041
iShares iBonds Dec 2022 Term Corp ETF Equity 46434VBA7 737 29,313 SH   SOLE   0 0 29,313
Nasdaq Inc Equity 631103108 738 3,515 SH   SOLE   0 0 3,515
ISHARES IBONDS DEC 2029 TERM ETF Equity 46436E205 741 28,157 SH   SOLE   0 0 28,157
ISHARES IBND DEC 2030 TRM CORP ETF Equity 46436E726 744 29,656 SH   SOLE   0 0 29,656
iShares iBonds Dec 2024 Term Corp ETF Equity 46434VBG4 745 28,717 SH   SOLE   0 0 28,717
Medtronic Plc Equity G5960L103 761 7,358 SH   SOLE   0 0 7,358
Abbvie Inc Equity 00287Y109 763 5,637 SH   SOLE   0 0 5,637
United Parcel Srvc Equity 911312106 773 3,605 SH   SOLE   0 0 3,605
Pfizer Incorporated Equity 717081103 783 13,262 SH   SOLE   0 0 13,262
Walt Disney Co Equity 254687106 808 5,214 SH   SOLE   0 0 5,214
Lam Research Corp Equity 512807108 817 1,136 SH   SOLE   0 0 1,136
Norfolk Southern Corp Equity 655844108 835 2,806 SH   SOLE   0 0 2,806
Lockheed Martin Corp Equity 539830109 849 2,388 SH   SOLE   0 0 2,388
Deere & Co Equity 244199105 849 2,476 SH   SOLE   0 0 2,476
Qualcomm Inc Equity 747525103 891 4,875 SH   SOLE   0 0 4,875
Visa Inc Equity 92826C839 913 4,214 SH   SOLE   0 0 4,214
Airbnb Inc Equity 009066101 969 5,823 SH   SOLE   0 0 5,823
Dow Inc Equity 260557103 980 17,272 SH   SOLE   0 0 17,272
Broadcom Ltd Equity 11135F101 992 1,490 SH   SOLE   0 0 1,490
Taiwan Semiconductor Manufacturing Co Ltd Equity 874039100 1,019 8,472 SH   SOLE   0 0 8,472
Nike Inc Equity 654106103 1,079 6,475 SH   SOLE   0 0 6,475
First Republic Bank Equity 33616C100 1,079 5,227 SH   SOLE   0 0 5,227
Amgen Incorporated Equity 031162100 1,092 4,856 SH   SOLE   0 0 4,856
Thermo Fisher Scntfc Equity 883556102 1,124 1,685 SH   SOLE   0 0 1,685
Merck & Co Inc Equity 58933Y105 1,197 15,623 SH   SOLE   0 0 15,623
Exxon Mobil Corp Equity 30231G102 1,209 19,756 SH   SOLE   0 0 19,756
Coca Cola Company Equity 191216100 1,214 20,500 SH   SOLE   0 0 20,500
Oracle Corporation Equity 68389X105 1,247 14,294 SH   SOLE   0 0 14,294
Danaher Corp Equity 235851102 1,250 3,799 SH   SOLE   0 0 3,799
NVIDIA Corp Equity 67066G104 1,280 4,353 SH   SOLE   0 0 4,353
Tesla Inc Equity 88160R101 1,316 1,245 SH   SOLE   0 0 1,245
Mc Donalds Corp Equity 580135101 1,330 4,960 SH   SOLE   0 0 4,960
Ishares Mbs Etf IV Equity 464288588 1,400 13,028 SH   SOLE   0 0 13,028
Alphabet Inc. Equity 02079K107 1,427 493 SH   SOLE   0 0 493
Conocophillips Equity 20825C104 1,469 20,346 SH   SOLE   0 0 20,346
IQ Hedge Multi-Strategy Tracker ETF Equity 45409B107 1,480 46,556 SH   SOLE   0 0 46,556
Public Storage Equity 74460D109 1,516 4,048 SH   SOLE   0 0 4,048
Texas Instruments Equity 882508104 1,615 8,572 SH   SOLE   0 0 8,572
Amer Electric Pwr Co Equity 025537101 1,653 18,575 SH   SOLE   0 0 18,575
Honeywell Intl Inc Equity 438516106 1,680 8,057 SH   SOLE   0 0 8,057
Home Depot Inc Equity 437076102 1,722 4,149 SH   SOLE   0 0 4,149
iShares JP Morgan EM Local Ccy Bd ETF Equity 464286517 1,835 46,785 SH   SOLE   0 0 46,785
Powershares Qqq TRUST Equity 46090E103 1,850 4,649 SH   SOLE   0 0 4,649
Procter & Gamble Equity 742718109 1,855 11,337 SH   SOLE   0 0 11,337
Cvs Health Corp Equity 126650100 1,868 18,104 SH   SOLE   0 0 18,104
Waste Management Inc Equity 94106L109 1,868 11,193 SH   SOLE   0 0 11,193
American Express Co Equity 025816109 1,873 11,446 SH   SOLE   0 0 11,446
Verizon Communicatn Equity 92343V104 1,960 37,721 SH   SOLE   0 0 37,721
Ishares 1-3 Year Treasry Equity 464287457 1,963 22,944 SH   SOLE   0 0 22,944
Ishares 3-7 Year Trery Equity 464288661 1,965 15,270 SH   SOLE   0 0 15,270
Mastercard Inc Equity 57636Q104 2,059 5,730 SH   SOLE   0 0 5,730
SPDR Portfolio Short Term Corporate Bond ETF Equity 78464A474 2,145 69,246 SH   SOLE   0 0 69,246
Raytheon Technologies Ord Equity 75513E101 2,166 25,167 SH   SOLE   0 0 25,167
Starbucks Corp Equity 855244109 2,369 20,252 SH   SOLE   0 0 20,252
Facebook Inc Equity 30303M102 2,481 7,375 SH   SOLE   0 0 7,375
K L A Tencor Corp Equity 482480100 2,503 5,819 SH   SOLE   0 0 5,819
Goldman Sachs Group Equity 38141G104 2,635 6,889 SH   SOLE   0 0 6,889
Accenture Plc Equity G1151C101 2,670 6,440 SH   SOLE   0 0 6,440
Berkshire Hathaway Equity 084670702 2,711 9,069 SH   SOLE   0 0 9,069
Bank Of America Corp Equity 060505104 2,747 61,739 SH   SOLE   0 0 61,739
First Trust Long/Short Equity ETF Equity 33739P103 2,815 53,957 SH   SOLE   0 0 53,957
Ishares U.S. Preferred Equity 464288687 2,822 71,579 SH   SOLE   0 0 71,579
iShares Bloomberg Roll Sel Brd Cmdty ETF Equity 46431W598 2,849 57,575 SH   SOLE   0 0 57,575
Spdr S&P 500 Etf Equity 78462F103 2,974 6,261 SH   SOLE   0 0 6,261
iShares Russell 2500 ETF Equity 46435G268 3,010 45,346 SH   SOLE   0 0 45,346
Unitedhealth Grp Inc Equity 91324P102 3,163 6,298 SH   SOLE   0 0 6,298
Wal-Mart Stores Inc Equity 931142103 3,223 22,275 SH   SOLE   0 0 22,275
Jpmorgan Chase & Co Equity 46625H100 3,347 21,138 SH   SOLE   0 0 21,138
Alphabet Inc. Equity 02079K305 3,558 1,228 SH   SOLE   0 0 1,228
Johnson & Johnson Equity 478160104 3,580 20,927 SH   SOLE   0 0 20,927
iShares Core MSCI Emerging Markets ETF Equity 46434G103 4,778 79,822 SH   SOLE   0 0 79,822
Invesco S&P 500 Top 50 ETF Equity 46137V233 4,955 13,425 SH   SOLE   0 0 13,425
Amazon Com Inc Equity 023135106 5,502 1,650 SH   SOLE   0 0 1,650
iShares Core MSCI EAFE Equity 46432F842 5,719 76,625 SH   SOLE   0 0 76,625
Microsoft Corp Equity 594918104 10,836 32,218 SH   SOLE   0 0 32,218
Apple Inc Equity 037833100 14,401 81,099 SH   SOLE   0 0 81,099