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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC. CLASS A COMMON STOCK 02079K305   310,916 2,060 SH   SOLE   2,060 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,034,119 5,733 SH   SOLE   5,733 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   1,219,052 5,354 SH   SOLE   5,354 0 0
AMPHENOL CORP CLASS A COMMON STOCK 032095101   1,438,991 12,475 SH   SOLE   12,475 0 0
APPLE INC COMMON STOCK 037833100   2,140,242 12,481 SH   SOLE   12,481 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   1,030,779 27,183 SH   SOLE   27,183 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   1,559,288 3,708 SH   SOLE   3,708 0 0
BOEING CO COMMON STOCK 097023105   200,131 1,037 SH   SOLE   1,037 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,628,048 4,443 SH   SOLE   4,443 0 0
CHEVRON CORP COMMON STOCK 166764100   1,265,390 8,022 SH   SOLE   8,022 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,619,845 2,211 SH   SOLE   2,211 0 0
DOLLAR TREE INC COMMON STOCK 256746108   1,132,707 8,507 SH   SOLE   8,507 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   362,944 3,200 SH   SOLE   3,200 0 0
FEDEX CORP COMMON STOCK 31428X106   946,581 3,267 SH   SOLE   3,267 0 0
FRANKLIN FTSE INDIA ETF UIT EXCHANGE TRADED 35473P769   1,946,196 52,814 SH   SOLE   52,814 0 0
FRANKLIN FTSE JAPAN ETF UIT EXCHANGE TRADED 35473P744   3,178,434 102,431 SH   SOLE   102,431 0 0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS COMMON STOCK 369604301   239,950 1,367 SH   SOLE   1,367 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   1,042,554 2,496 SH   SOLE   2,496 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,838,978 4,794 SH   SOLE   4,794 0 0
INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103   212,681 479 SH   SOLE   479 0 0
ISHARES 3-7 YEAR TRERY BOND ETF UIT EXCHANGE TRADED 464288661   274,470 2,370 SH   SOLE   2,370 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   691,335 1,315 SH   SOLE   1,315 0 0
ISHARES ESG AWR 1-5 Y USD CP BND ETF UIT EXCHANGE TRADED 46435G243   292,560 11,951 SH   SOLE   11,951 0 0
ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513   228,604 2,941 SH   SOLE   2,941 0 0
ISHARES MORN SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 464288604   699,295 15,016 SH   SOLE   15,016 0 0
ISHARES MORNINGSTAR SMALL CAP ETF IV UIT EXCHANGE TRADED 464288505   2,554,536 45,445 SH   SOLE   45,445 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   10,397,612 130,198 SH   SOLE   130,198 0 0
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234   7,294,329 177,564 SH   SOLE   177,564 0 0
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G764   345,362 5,999 SH   SOLE   5,999 0 0
ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158   3,655,286 34,902 SH   SOLE   34,902 0 0
ISHARES TR IS 1-5 YR IN GR CR BD ETF UIT EXCHANGE TRADED 464288646   1,036,420 20,211 SH   SOLE   20,211 0 0
ISHARES TRT IS 5-10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638   9,218,495 178,653 SH   SOLE   178,653 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,778,063 8,877 SH   SOLE   8,877 0 0
JPMORGAN ULTRA SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837   473,171 9,379 SH   SOLE   9,379 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   2,157,058 10,705 SH   SOLE   10,705 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   471,325 3,572 SH   SOLE   3,572 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,140,203 5,087 SH   SOLE   5,087 0 0
MONDELEZ INTL CLASS A COMMON STOCK 609207105   285,530 4,079 SH   SOLE   4,079 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   429,481 4,440 SH   SOLE   4,440 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   2,011,258 15,664 SH   SOLE   15,664 0 0
NVIDIA CORP COMMON STOCK 67066G104   491,614 544 SH   SOLE   544 0 0
PFIZER INC COMMON STOCK 717081103   217,838 7,850 SH   SOLE   7,850 0 0
PPL CORP COMMON STOCK 69351T106   352,522 12,805 SH   SOLE   12,805 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   843,376 5,198 SH   SOLE   5,198 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   521,501 997 SH   SOLE   997 0 0
SPDR S&P CHINA ETF UIT EXCHANGE TRADED 78463X400   484,930 7,372 SH   SOLE   7,372 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   741,438 4,256 SH   SOLE   4,256 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   269,681 464 SH   SOLE   464 0 0
U S BANCORP COMMON STOCK 902973304   838,796 18,765 SH   SOLE   18,765 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   1,564,853 6,363 SH   SOLE   6,363 0 0
VANGUARD COMMUNICATION SERVICES ETF UIT EXCHANGE TRADED 92204A884   395,235 3,012 SH   SOLE   3,012 0 0
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844   19,150,676 104,872 SH   SOLE   104,872 0 0
VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306   2,193,859 16,658 SH   SOLE   16,658 0 0
VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405   1,327,486 12,965 SH   SOLE   12,965 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858   8,877,180 176,942 SH   SOLE   176,942 0 0
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858   4,462,206 106,828 SH   SOLE   106,828 0 0
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406   10,546,940 87,172 SH   SOLE   87,172 0 0
VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603   2,709,577 11,098 SH   SOLE   11,098 0 0
VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702   2,974,581 5,673 SH   SOLE   5,673 0 0
VANGUARD MATERIALS ETF UIT EXCHANGE TRADED 92204A801   1,370,703 6,705 SH   SOLE   6,705 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   2,235,497 8,947 SH   SOLE   8,947 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   12,774,122 26,574 SH   SOLE   26,574 0 0
VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751   571,704 2,501 SH   SOLE   2,501 0 0
WALT DISNEY CO COMMON STOCK 254687106   911,827 7,452 SH   SOLE   7,452 0 0