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
Abbott Laboratories Equity 002824100 442 4,066 SH   SOLE   0 0 4,066
Amazon Com Inc Equity 023135106 3,641 34,284 SH   SOLE   0 0 34,284
Amer Electric Pwr Co Equity 025537101 2,127 22,175 SH   SOLE   0 0 22,175
Amgen Incorporated Equity 031162100 1,781 7,321 SH   SOLE   0 0 7,321
Apple Inc Equity 037833100 9,686 70,848 SH   SOLE   0 0 70,848
Auto Data Processing Equity 053015103 991 4,716 SH   SOLE   0 0 4,716
Becton Dickinson&Co Equity 075887109 634 2,573 SH   SOLE   0 0 2,573
Berkshire Hathaway Equity 084670702 2,627 9,624 SH   SOLE   0 0 9,624
Bristol-Myers Squibb Equity 110122108 728 9,451 SH   SOLE   0 0 9,451
Canadian Natural Res Equity 136385101 689 12,827 SH   SOLE   0 0 12,827
Chevron Corporation Equity 166764100 2,101 14,512 SH   SOLE   0 0 14,512
Chipotle Mexican Grill Inc Class A Equity 169656105 336 257 SH   SOLE   0 0 257
Cincinnati Financial Corp Equity 172062101 1,061 8,921 SH   SOLE   0 0 8,921
Coca Cola Company Equity 191216100 1,252 19,906 SH   SOLE   0 0 19,906
Danaher Corp Equity 235851102 2,396 9,449 SH   SOLE   0 0 9,449
Walt Disney Co Equity 254687106 437 4,634 SH   SOLE   0 0 4,634
Dow Inc Equity 260557103 1,629 31,557 SH   SOLE   0 0 31,557
Emerson Electric Co Equity 291011104 315 3,964 SH   SOLE   0 0 3,964
Halliburton Co Hldg Equity 406216101 386 12,320 SH   SOLE   0 0 12,320
Hormel Foods Corp Equity 440452100 790 16,672 SH   SOLE   0 0 16,672
Ibm Corp Equity 459200101 1,985 14,057 SH   SOLE   0 0 14,057
Intuit Inc Equity 461202103 403 1,046 SH   SOLE   0 0 1,046
Ishares S&P 500 Growth Equity 464287309 316 5,228 SH   SOLE   0 0 5,228
Ishares 1-3 Year Treasry Equity 464287457 6,471 78,156 SH   SOLE   0 0 78,156
iShares Russell Mid-Cap Value ETF Equity 464287473 7,074 69,651 SH   SOLE   0 0 69,651
Ishares Russell 1000 Equity 464287598 372 2,564 SH   SOLE   0 0 2,564
iShares Russell 3000 Equity 464287689 2,600 11,958 SH   SOLE   0 0 11,958
Ishares National Muni Equity 464288414 480 4,509 SH   SOLE   0 0 4,509
Johnson & Johnson Equity 478160104 3,584 20,191 SH   SOLE   0 0 20,191
K L A Tencor Corp Equity 482480100 847 2,656 SH   SOLE   0 0 2,656
Lam Research Corp Equity 512807108 825 1,936 SH   SOLE   0 0 1,936
Lockheed Martin Corp Equity 539830109 1,834 4,266 SH   SOLE   0 0 4,266
Lululemon Athletica Inc Equity 550021109 263 966 SH   SOLE   0 0 966
Mc Donalds Corp Equity 580135101 1,174 4,754 SH   SOLE   0 0 4,754
Microsoft Corp Equity 594918104 8,843 34,430 SH   SOLE   0 0 34,430
Nike Inc Equity 654106103 883 8,638 SH   SOLE   0 0 8,638
Norfolk Southern Corp Equity 655844108 712 3,131 SH   SOLE   0 0 3,131
PPG Industries Inc Equity 693506107 252 2,202 SH   SOLE   0 0 2,202
PACCAR Inc Equity 693718108 803 9,747 SH   SOLE   0 0 9,747
Pepsico Incorporated Equity 713448108 493 2,956 SH   SOLE   0 0 2,956
Pfizer Incorporated Equity 717081103 645 12,312 SH   SOLE   0 0 12,312
Phillips 66 Equity 718546104 235 2,866 SH   SOLE   0 0 2,866
Procter & Gamble Equity 742718109 2,250 15,650 SH   SOLE   0 0 15,650
Qualcomm Inc Equity 747525103 577 4,520 SH   SOLE   0 0 4,520
Charles Schwab Corp Equity 808513105 212 3,349 SH   SOLE   0 0 3,349
Starbucks Corp Equity 855244109 245 3,208 SH   SOLE   0 0 3,208
Texas Instruments Equity 882508104 1,179 7,674 SH   SOLE   0 0 7,674
Thermo Fisher Scntfc Equity 883556102 1,787 3,290 SH   SOLE   0 0 3,290
Transdigm Group Inc Equity 893641100 215 400 SH   SOLE   0 0 400
Union Pacific Corp Equity 907818108 827 3,877 SH   SOLE   0 0 3,877
United Parcel Srvc Equity 911312106 1,452 7,956 SH   SOLE   0 0 7,956
Wal-Mart Stores Inc Equity 931142103 3,827 31,479 SH   SOLE   0 0 31,479
Zebra Technologies Corp Equity 989207105 294 1,000 SH   SOLE   0 0 1,000
Raytheon Technologies Ord Equity 75513E101 2,675 27,834 SH   SOLE   0 0 27,834
Quanta Services Inc Equity 74762E102 311 2,480 SH   SOLE   0 0 2,480
ISHARES IBONDS DEC 2029 TERM ETF Equity 46436E205 844 36,944 SH   SOLE   0 0 36,944
The AES Corp Equity 00130H105 986 46,928 SH   SOLE   0 0 46,928
A T & T Inc Equity 00206R102 2,674 127,593 SH   SOLE   0 0 127,593
Abbvie Inc Equity 00287Y109 888 5,797 SH   SOLE   0 0 5,797
Adobe Inc Equity 00724F101 417 1,138 SH   SOLE   0 0 1,138
Alphabet Inc. Equity 02079K107 1,065 487 SH   SOLE   0 0 487
Alphabet Inc. Equity 02079K305 3,657 1,678 SH   SOLE   0 0 1,678
Broadcom Ltd Equity 11135F101 1,828 3,763 SH   SOLE   0 0 3,763
Charter Communicatn Equity 16119P108 342 731 SH   SOLE   0 0 731
Cisco Systems Inc Equity 17275R102 709 16,639 SH   SOLE   0 0 16,639
Conocophillips Equity 20825C104 1,109 12,350 SH   SOLE   0 0 12,350
Constellation Brand Equity 21036P108 551 2,362 SH   SOLE   0 0 2,362
Devon Energy Corp Equity 25179M103 565 10,261 SH   SOLE   0 0 10,261
ClearShares Ultra-Short Maturity ETF Equity 26922A453 9,472 94,597 SH   SOLE   0 0 94,597
Exxon Mobil Corp Equity 30231G102 902 10,531 SH   SOLE   0 0 10,531
Meta Platforms Inc Class A Equity 30303M102 1,060 6,573 SH   SOLE   0 0 6,573
Goldman Sachs Group Equity 38141G104 2,694 9,070 SH   SOLE   0 0 9,070
Hp Inc. Equity 40434L105 1,608 49,067 SH   SOLE   0 0 49,067
Hilton Grand Vacations Inc Equity 43283X105 272 7,609 SH   SOLE   0 0 7,609
Invesco S&P 500 Equal Weight ETF Equity 46137V357 4,328 32,240 SH   SOLE   0 0 32,240
iShares Core MSCI EAFE Equity 46432F842 3,547 60,265 SH   SOLE   0 0 60,265
iShares Core MSCI Emerging Markets ETF Equity 46434G103 4,907 100,024 SH   SOLE   0 0 100,024
iShares Russell 2500 ETF Equity 46435G268 7,765 150,433 SH   SOLE   0 0 150,433
iShares iBonds Dec 2028 Term Corp ETF Equity 46435U515 861 34,485 SH   SOLE   0 0 34,485
iShares iBonds Dec 2027 Term Corp ETF Equity 46435UAA9 863 36,155 SH   SOLE   0 0 36,155
ISHARES IBOND DEC 2031 TRM CRP ETF Equity 46436E486 756 36,320 SH   SOLE   0 0 36,320
ISHARES IBND DEC 2030 TRM CORP ETF Equity 46436E726 832 38,900 SH   SOLE   0 0 38,900
Jpmorgan Chase & Co Equity 46625H100 2,471 21,942 SH   SOLE   0 0 21,942
Keysight Technologies Inc Equity 49338L103 524 3,798 SH   SOLE   0 0 3,798
Liberty Oilfield Services Inc Equity 53115L104 320 25,076 SH   SOLE   0 0 25,076
Mastercard Inc Equity 57636Q104 2,927 9,277 SH   SOLE   0 0 9,277
Merck & Co Inc Equity 58933Y105 2,366 25,950 SH   SOLE   0 0 25,950
Netflix Inc Equity 64110L106 399 2,284 SH   SOLE   0 0 2,284
Nuveen Municipal Income Equity 67062J102 102 11,000 SH   SOLE   0 0 11,000
NVIDIA Corp Equity 67066G104 1,354 8,932 SH   SOLE   0 0 8,932
Oracle Corporation Equity 68389X105 452 6,471 SH   SOLE   0 0 6,471
PGIM Ultra Short Bond ETF Equity 69344A107 7,287 148,505 SH   SOLE   0 0 148,505
Public Storage Equity 74460D109 1,638 5,239 SH   SOLE   0 0 5,239
S&Pglobal Inc Com Equity 78409V104 535 1,587 SH   SOLE   0 0 1,587
Spdr S&P 500 Etf Equity 78462F103 758 2,009 SH   SOLE   0 0 2,009
SPDR Nuveen Blmbg Barclays Muni Bd ETF Equity 78468R721 561 12,233 SH   SOLE   0 0 12,233
Consumer Staples Select Sector SPDR ETF Equity 81369Y308 1,617 22,399 SH   SOLE   0 0 22,399
Tesla Inc Equity 88160R101 906 1,345 SH   SOLE   0 0 1,345
Unitedhealth Grp Inc Equity 91324P102 2,902 5,649 SH   SOLE   0 0 5,649
Vag Itm-Term Corporate Equity 92206C870 319 3,989 SH   SOLE   0 0 3,989
Verizon Communicatn Equity 92343V104 2,703 53,262 SH   SOLE   0 0 53,262
Vertex Pharmaceuticals Inc Equity 92532F100 390 1,384 SH   SOLE   0 0 1,384
PARAMOUNT GLOBAL CLASS B COMMON STOCK Equity 92556H206 723 29,282 SH   SOLE   0 0 29,282
Visa Inc Equity 92826C839 665 3,377 SH   SOLE   0 0 3,377
W.P. Carey Inc Equity 92936U109 1,153 13,920 SH   SOLE   0 0 13,920
Waste Management Inc Equity 94106L109 1,526 9,973 SH   SOLE   0 0 9,973
Accenture Plc Equity G1151C101 1,671 6,019 SH   SOLE   0 0 6,019
Eaton Corp Plc Equity G29183103 237 1,880 SH   SOLE   0 0 1,880
Medtronic Plc Equity G5960L103 982 10,945 SH   SOLE   0 0 10,945
Chubb Ltd Equity H1467J104 932 4,742 SH   SOLE   0 0 4,742
Te Connectivity Ltd Equity H84989104 942 8,325 SH   SOLE   0 0 8,325