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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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 110 11,000 SH   SOLE   0 0 11,000
Comcast Corporation Equity 20030N101 213 4,550 SH   SOLE   0 0 4,550
Ishares Russell 2000 Equity 464287655 215 1,047 SH   SOLE   0 0 1,047
Deere & Co Equity 244199105 215 518 SH   SOLE   0 0 518
Moodys Corp Equity 615369105 223 661 SH   SOLE   0 0 661
Phillips 66 Equity 718546104 256 2,964 SH   SOLE   0 0 2,964
Transdigm Group Inc Equity 893641100 261 400 SH   SOLE   0 0 400
Intel Corp Equity 458140100 266 5,377 SH   SOLE   0 0 5,377
iShares Russell 3000 Equity 464287689 273 1,039 SH   SOLE   0 0 1,039
Charles Schwab Corp Equity 808513105 282 3,349 SH   SOLE   0 0 3,349
Eaton Corp Plc Equity G29183103 285 1,880 SH   SOLE   0 0 1,880
PPG Industries Inc Equity 693506107 303 2,315 SH   SOLE   0 0 2,315
Starbucks Corp Equity 855244109 314 3,457 SH   SOLE   0 0 3,457
Paypal Holdings Inco Equity 70450Y103 317 2,740 SH   SOLE   0 0 2,740
Vag Itm-Term Corporate Equity 92206C870 367 4,263 SH   SOLE   0 0 4,263
Hilton Grand Vacations Inc Equity 43283X105 369 7,094 SH   SOLE   0 0 7,094
Zebra Technologies Corp Equity 989207105 370 894 SH   SOLE   0 0 894
Netflix Inc Equity 64110L106 382 1,021 SH   SOLE   0 0 1,021
Tapestry Inc Equity 876030107 390 10,487 SH   SOLE   0 0 10,487
Knight Swift Transn Hldgs Inc Equity 499049104 390 7,737 SH   SOLE   0 0 7,737
Quanta Services Inc Equity 74762E102 391 2,969 SH   SOLE   0 0 2,969
Charter Communicatn Equity 16119P108 399 731 SH   SOLE   0 0 731
Ishares S&P 500 Growth Equity 464287309 399 5,228 SH   SOLE   0 0 5,228
Sonos Inc Equity 83570H108 400 14,182 SH   SOLE   0 0 14,182
Pepsico Incorporated Equity 713448108 420 2,507 SH   SOLE   0 0 2,507
Lululemon Athletica Inc Equity 550021109 436 1,194 SH   SOLE   0 0 1,194
Constellation Brand Equity 21036P108 437 1,899 SH   SOLE   0 0 1,899
Vertex Pharmaceuticals Inc Equity 92532F100 448 1,715 SH   SOLE   0 0 1,715
Costco Wholesale Co Equity 22160K105 457 793 SH   SOLE   0 0 793
Intuit Inc Equity 461202103 464 966 SH   SOLE   0 0 966
Abbott Laboratories Equity 002824100 468 3,955 SH   SOLE   0 0 3,955
Adobe Inc Equity 00724F101 476 1,044 SH   SOLE   0 0 1,044
ISHARES IBOND DEC 2031 TRM CRP ETF Equity 46436E486 480 21,117 SH   SOLE   0 0 21,117
Microchip Technology Inc Equity 595017104 498 6,629 SH   SOLE   0 0 6,629
Ishares National Muni Equity 464288414 555 5,062 SH   SOLE   0 0 5,062
Morgan Stanley Equity 617446448 558 6,380 SH   SOLE   0 0 6,380
Becton Dickinson&Co Equity 075887109 563 2,117 SH   SOLE   0 0 2,117
Keysight Technologies Inc Equity 49338L103 565 3,578 SH   SOLE   0 0 3,578
Taiwan Semiconductor Manufacturing Co Ltd Equity 874039100 577 5,536 SH   SOLE   0 0 5,536
ISHARES IBND DEC 2030 TRM CORP ETF Equity 46436E726 588 25,377 SH   SOLE   0 0 25,377
iShares iBonds Dec 2028 Term Corp ETF Equity 46435U515 591 22,423 SH   SOLE   0 0 22,423
ISHARES IBONDS DEC 2029 TERM ETF Equity 46436E205 592 24,145 SH   SOLE   0 0 24,145
Ingredion Inc Equity 457187102 592 6,794 SH   SOLE   0 0 6,794
iShares iBonds Dec 2027 Term Corp ETF Equity 46435UAA9 593 23,793 SH   SOLE   0 0 23,793
iShares iBonds Dec 2026 Term Corp ETF Equity 46435GAA0 597 24,233 SH   SOLE   0 0 24,233
iShares iBonds Dec 2025 Term Corp ETF Equity 46434VBD1 601 23,796 SH   SOLE   0 0 23,796
Ford Motor Company Equity 345370860 602 35,617 SH   SOLE   0 0 35,617
iShares iBonds Dec 2024 Term Corp ETF Equity 46434VBG4 610 24,307 SH   SOLE   0 0 24,307
iShares iBonds Dec 2023 Term Corp ETF Equity 46434VAX8 622 24,594 SH   SOLE   0 0 24,594
SPDR Nuveen Blmbg Barclays Muni Bd ETF Equity 78468R721 641 13,390 SH   SOLE   0 0 13,390
Pfizer Incorporated Equity 717081103 655 12,659 SH   SOLE   0 0 12,659
S&Pglobal Inc Com Equity 78409V104 655 1,598 SH   SOLE   0 0 1,598
COINBASE GLOBAL CL A ORD Equity 19260Q107 665 3,502 SH   SOLE   0 0 3,502
PACCAR Inc Equity 693718108 676 7,680 SH   SOLE   0 0 7,680
The AES Corp Equity 00130H105 695 27,003 SH   SOLE   0 0 27,003
Bristol-Myers Squibb Equity 110122108 717 9,822 SH   SOLE   0 0 9,822
W.P. Carey Inc Equity 92936U109 719 8,900 SH   SOLE   0 0 8,900
FIRST TRUST SKBR CR IND DG EC ETF Equity 33740F540 748 51,943 SH   SOLE   0 0 51,943
Visa Inc Equity 92826C839 807 3,638 SH   SOLE   0 0 3,638
K L A Tencor Corp Equity 482480100 822 2,245 SH   SOLE   0 0 2,245
Union Pacific Corp Equity 907818108 822 3,008 SH   SOLE   0 0 3,008
Lam Research Corp Equity 512807108 833 1,550 SH   SOLE   0 0 1,550
Hormel Foods Corp Equity 440452100 872 16,923 SH   SOLE   0 0 16,923
Spdr S&P 500 Etf Equity 78462F103 886 1,962 SH   SOLE   0 0 1,962
Nike Inc Equity 654106103 896 6,656 SH   SOLE   0 0 6,656
Proshares Short S&P 500 Equity 74347B425 899 63,829 SH   SOLE   0 0 63,829
Norfolk Southern Corp Equity 655844108 923 3,235 SH   SOLE   0 0 3,235
Cincinnati Financial Corp Equity 172062101 942 6,925 SH   SOLE   0 0 6,925
Broadcom Ltd Equity 11135F101 960 1,525 SH   SOLE   0 0 1,525
Mc Donalds Corp Equity 580135101 989 3,999 SH   SOLE   0 0 3,999
Te Connectivity Ltd Equity H84989104 1,049 8,009 SH   SOLE   0 0 8,009
Honeywell Intl Inc Equity 438516106 1,051 5,400 SH   SOLE   0 0 5,400
Auto Data Processing Equity 053015103 1,057 4,647 SH   SOLE   0 0 4,647
Airbnb Inc Equity 009066101 1,105 6,432 SH   SOLE   0 0 6,432
Exxon Mobil Corp Equity 30231G102 1,120 13,559 SH   SOLE   0 0 13,559
Abbvie Inc Equity 00287Y109 1,206 7,440 SH   SOLE   0 0 7,440
Home Depot Inc Equity 437076102 1,219 4,073 SH   SOLE   0 0 4,073
Medtronic Plc Equity G5960L103 1,227 11,055 SH   SOLE   0 0 11,055
A T & T Inc Equity 00206R102 1,268 53,653 SH   SOLE   0 0 53,653
Coca Cola Company Equity 191216100 1,268 20,450 SH   SOLE   0 0 20,450
Ishares Russell 2000 Equity 464287648 1,314 5,136 SH   SOLE   0 0 5,136
Alphabet Inc. Equity 02079K107 1,360 487 SH   SOLE   0 0 487
Qualcomm Inc Equity 747525103 1,375 8,996 SH   SOLE   0 0 8,996
Texas Instruments Equity 882508104 1,425 7,768 SH   SOLE   0 0 7,768
Cvs Health Corp Equity 126650100 1,453 14,359 SH   SOLE   0 0 14,359
Thermo Fisher Scntfc Equity 883556102 1,466 2,482 SH   SOLE   0 0 2,482
Walt Disney Co Equity 254687106 1,473 10,738 SH   SOLE   0 0 10,738
Ibm Corp Equity 459200101 1,514 11,643 SH   SOLE   0 0 11,643
Amgen Incorporated Equity 031162100 1,527 6,315 SH   SOLE   0 0 6,315
United Parcel Srvc Equity 911312106 1,550 7,229 SH   SOLE   0 0 7,229
Public Storage Equity 74460D109 1,565 4,011 SH   SOLE   0 0 4,011
Waste Management Inc Equity 94106L109 1,599 10,089 SH   SOLE   0 0 10,089
NVIDIA Corp Equity 67066G104 1,643 6,020 SH   SOLE   0 0 6,020
Oracle Corporation Equity 68389X105 1,693 20,462 SH   SOLE   0 0 20,462
Conocophillips Equity 20825C104 1,725 17,247 SH   SOLE   0 0 17,247
Merck & Co Inc Equity 58933Y105 1,754 21,379 SH   SOLE   0 0 21,379
Accenture Plc Equity G1151C101 1,785 5,293 SH   SOLE   0 0 5,293
Dow Inc Equity 260557103 1,800 28,251 SH   SOLE   0 0 28,251
Tesla Inc Equity 88160R101 1,805 1,675 SH   SOLE   0 0 1,675
Facebook Inc Equity 30303M102 1,812 8,147 SH   SOLE   0 0 8,147
Amer Electric Pwr Co Equity 025537101 1,833 18,370 SH   SOLE   0 0 18,370
Lockheed Martin Corp Equity 539830109 1,890 4,282 SH   SOLE   0 0 4,282
iShares Expanded Tech-Software Sect ETF Equity 464287515 1,986 5,758 SH   SOLE   0 0 5,758
Procter & Gamble Equity 742718109 2,018 13,206 SH   SOLE   0 0 13,206
Danaher Corp Equity 235851102 2,029 6,918 SH   SOLE   0 0 6,918
American Express Co Equity 025816109 2,142 11,456 SH   SOLE   0 0 11,456
iShares Bloomberg Roll Sel Brd Cmdty ETF Equity 46431W598 2,266 36,939 SH   SOLE   0 0 36,939
Goldman Sachs Group Equity 38141G104 2,370 7,180 SH   SOLE   0 0 7,180
Raytheon Technologies Ord Equity 75513E101 2,403 24,260 SH   SOLE   0 0 24,260
Verizon Communicatn Equity 92343V104 2,469 48,463 SH   SOLE   0 0 48,463
Mastercard Inc Equity 57636Q104 2,534 7,090 SH   SOLE   0 0 7,090
Chevron Corporation Equity 166764100 2,550 15,658 SH   SOLE   0 0 15,658
Wal-Mart Stores Inc Equity 931142103 2,553 17,143 SH   SOLE   0 0 17,143
Ishares 1-3 Year Treasry Equity 464287457 2,554 30,644 SH   SOLE   0 0 30,644
Unitedhealth Grp Inc Equity 91324P102 2,660 5,217 SH   SOLE   0 0 5,217
Ishares Core US Equity 464287226 2,667 24,904 SH   SOLE   0 0 24,904
Bank Of America Corp Equity 060505104 2,686 65,162 SH   SOLE   0 0 65,162
SPDR S&P Regional Banking ETF Equity 78464A698 2,885 41,870 SH   SOLE   0 0 41,870
Jpmorgan Chase & Co Equity 46625H100 3,016 22,124 SH   SOLE   0 0 22,124
Berkshire Hathaway Equity 084670702 3,172 8,989 SH   SOLE   0 0 8,989
Johnson & Johnson Equity 478160104 3,418 19,288 SH   SOLE   0 0 19,288
Alphabet Inc. Equity 02079K305 3,499 1,258 SH   SOLE   0 0 1,258
PGIM Ultra Short Bond ETF Equity 69344A107 3,882 78,888 SH   SOLE   0 0 78,888
ClearShares Ultra-Short Maturity ETF Equity 26922A453 3,895 38,907 SH   SOLE   0 0 38,907
iShares Core MSCI EAFE Equity 46432F842 4,559 65,586 SH   SOLE   0 0 65,586
Amazon Com Inc Equity 023135106 5,333 1,636 SH   SOLE   0 0 1,636
iShares Core MSCI Emerging Markets ETF Equity 46434G103 5,419 97,548 SH   SOLE   0 0 97,548
Invesco S&P 500 Equal Weight ETF Equity 46137V357 5,562 35,269 SH   SOLE   0 0 35,269
iShares Russell 2500 ETF Equity 46435G268 6,275 100,598 SH   SOLE   0 0 100,598
Microsoft Corp Equity 594918104 9,856 31,967 SH   SOLE   0 0 31,967
Apple Inc Equity 037833100 13,766 78,838 SH   SOLE   0 0 78,838
Powershares Qqq TRUST Equity 46090E103 461 1,272 SH   SOLE   0 0 1,272