Cable Hill Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	Common Stock	002824100	1,105,702	9,698	SH		SOLE	-	0	0	9,698
Abbvie Inc Com	Common Stock	00287Y109	786,340	3,982	SH		SOLE	-	0	0	3,982
Accenture PLC	Common Stock	G1151C101	547,541	1,549	SH		SOLE	-	0	0	1,549
Adobe Systems	Common Stock	00724F101	711,430	1,374	SH		SOLE	-	0	0	1,374
Advanced Micro	Common Stock	007903107	399,755	2,436	SH		SOLE	-	0	0	2,436
Agilent Technologies	Common Stock	00846U101	211,436	1,424	SH		SOLE	-	0	0	1,424
Alibaba Group	Common Stock	01609W102	439,867	4,145	SH		SOLE	-	0	0	4,145
Alphabet Inc Cap STK	Common Stock	02079K107	1,568,242	9,380	SH		SOLE	-	0	0	9,380
Alphabet Inc Cap STK	Common Stock	02079K305	1,994,846	12,028	SH		SOLE	-	0	0	12,028
Amazon.Com Inc	Common Stock	023135106	1,778,369	9,544	SH		SOLE	-	0	0	9,544
American	Common Stock	026874784	308,445	4,212	SH		SOLE	-	0	0	4,212
American Express Co	Common Stock	025816109	986,626	3,638	SH		SOLE	-	0	0	3,638
Amgen Inc	Common Stock	031162100	834,800	2,591	SH		SOLE	-	0	0	2,591
Anheuser-Busch Inbev	Common Stock	03524A108	609,868	9,200	SH		SOLE	-	0	0	9,200
Anthem Inc	Common Stock	036752103	277,160	533	SH		SOLE	-	0	0	533
Aon PLC SHS CL A	Common Stock	G0403H108	200,328	579	SH		SOLE	-	0	0	579
Apple Inc	Common Stock	037833100	18,842,866	80,871	SH		SOLE	-	0	0	80,871
Applied Materials	Common Stock	038222105	639,084	3,163	SH		SOLE	-	0	0	3,163
Ase Technology	Common Stock	00215W100	376,843	38,611	SH		SOLE	-	0	0	38,611
Asml Holding NV	Common Stock	N07059210	845,749	1,015	SH		SOLE	-	0	0	1,015
Astrazeneca ADR Rep	Common Stock	046353108	265,751	3,411	SH		SOLE	-	0	0	3,411
AT&T Inc Com Usd1	Common Stock	00206R102	416,733	18,942	SH		SOLE	-	0	0	18,942
Automatic Data	Common Stock	053015103	342,818	1,233	SH		SOLE	-	0	0	1,233
Avangrid Inc Com	Common Stock	05351W103	271,188	7,485	SH		SOLE	-	0	0	7,485
Avient Corporation	Common Stock	05368V106	219,959	4,349	SH		SOLE	-	0	0	4,349
Axalta Coating	Common Stock	G0750C108	281,196	7,770	SH		SOLE	-	0	0	7,770
Banc Of California	Common Stock	05990K106	967,266	65,224	SH		SOLE	-	0	0	65,224
Banco Bilbao Vizcaya	Common Stock	05946K101	244,713	22,575	SH		SOLE	-	0	0	22,575
Bank Of New York	Common Stock	064058100	329,263	4,582	SH		SOLE	-	0	0	4,582
Becton Dickinson &co	Common Stock	075887109	371,535	1,541	SH		SOLE	-	0	0	1,541
Berkshire Hathaway	Common Stock	084670702	3,733,244	8,111	SH		SOLE	-	0	0	8,111
Berkshire Hathaway	Common Stock	084670108	113,353,520	164	SH		SOLE	-	0	0	164
Biomarin	Common Stock	09061G101	304,356	4,330	SH		SOLE	-	0	0	4,330
BK Of America Corp	Common Stock	060505104	250,079	6,302	SH		SOLE	-	0	0	6,302
Booking Holdings Inc	Common Stock	09857L108	320,121	76	SH		SOLE	-	0	0	76
Boston Scientific	Common Stock	101137107	493,247	5,886	SH		SOLE	-	0	0	5,886
Bristol-Myers Squibb	Common Stock	110122108	295,697	5,715	SH		SOLE	-	0	0	5,715
Broadcom Inc Com	Common Stock	11135F101	3,019,962	17,507	SH		SOLE	-	0	0	17,507
Brookfield	Common Stock	11271J107	273,723	5,150	SH		SOLE	-	0	0	5,150
Brown-Forman Corp	Common Stock	115637209	288,501	5,838	SH		SOLE	-	0	0	5,838
Caterpillar Inc Com	Common Stock	149123101	881,631	2,254	SH		SOLE	-	0	0	2,254
CH Robinson	Common Stock	12541W209	260,716	2,349	SH		SOLE	-	0	0	2,349
Check Point Software	Common Stock	M22465104	288,444	1,496	SH		SOLE	-	0	0	1,496
Chesapeake Utilities	Common Stock	165303108	205,188	1,644	SH		SOLE	-	0	0	1,644
Chevron Corp New Com	Common Stock	166764100	1,041,641	7,073	SH		SOLE	-	0	0	7,073
Chipotle Mexican	Common Stock	169656105	635,269	11,025	SH		SOLE	-	0	0	11,025
Chubb Limited Com	Common Stock	H1467J104	208,296	720	SH		SOLE	-	0	0	720
CIGNA Corp New Com	Common Stock	125523100	339,511	980	SH		SOLE	-	0	0	980
Cisco Systems Inc	Common Stock	17275R102	974,435	18,310	SH		SOLE	-	0	0	18,310
Citizens Finl Group	Common Stock	174610105	252,704	6,153	SH		SOLE	-	0	0	6,153
Coca-Cola Co	Common Stock	191216100	607,271	8,394	SH		SOLE	-	0	0	8,394
Comcast Corp	Common Stock	20030N101	376,849	9,022	SH		SOLE	-	0	0	9,022
Conagra Brands Inc	Common Stock	205887102	268,925	8,270	SH		SOLE	-	0	0	8,270
Constellation Energy	Common Stock	21037T109	217,231	835	SH		SOLE	-	0	0	835
Copart Inc Com	Common Stock	217204106	229,879	4,387	SH		SOLE	-	0	0	4,387
Corning Inc	Common Stock	219350105	293,701	6,505	SH		SOLE	-	0	0	6,505
Costco Wholesale	Common Stock	22160K105	1,213,743	1,369	SH		SOLE	-	0	0	1,369
Danaher Corporation	Common Stock	235851102	387,112	1,391	SH		SOLE	-	0	0	1,391
DBX ETF TR Daly Hom (B&S Bul)	Funds	25490K596	508,112	3,000	SH		SOLE	-	0	0	3,000
Deere & Co	Common Stock	244199105	214,426	512	SH		SOLE	-	0	0	512
Diageo ADR Each Repr	Common Stock	25243Q205	444,463	3,111	SH		SOLE	-	0	0	3,111
Dimensional ETF (trust Emgr Cre EQT MNG)	Funds	25434V302	66,799,428	2,437,046	SH		SOLE	-	0	0	2,437,046
Dimensional ETF (trust Intl Core EQT MK)	Funds	25434V203	172,753,699	5,435,925	SH		SOLE	-	0	0	5,435,925
Dimensional ETF (trust US Large Cap Value Etf)	Funds	25434V666	50,763,900	1,647,644	SH		SOLE	-	0	0	1,647,644
Dimensional ETF (trust US Small Cap Val)	Funds	25434V815	37,195,783	1,207,655	SH		SOLE	-	0	0	1,207,655
Disney Walt Co Com	Common Stock	254687106	377,472	3,924	SH		SOLE	-	0	0	3,924
Dover Corp Com	Common Stock	260003108	482,418	2,516	SH		SOLE	-	0	0	2,516
DR Horton Inc Com	Common Stock	23331A109	291,306	1,527	SH		SOLE	-	0	0	1,527
Eaton Corp PLC Com	Common Stock	G29183103	210,796	636	SH		SOLE	-	0	0	636
Eli Lilly And Co	Common Stock	532457108	11,418,385	12,888	SH		SOLE	-	0	0	12,888
Emerson Electric Co	Common Stock	291011104	327,454	2,994	SH		SOLE	-	0	0	2,994
Ericsson Spon ADR	Common Stock	294821608	233,638	30,823	SH		SOLE	-	0	0	30,823
Eversource Energy	Common Stock	30040W108	287,103	4,219	SH		SOLE	-	0	0	4,219
Exxon Mobil Corp	Common Stock	30231G102	1,816,305	15,495	SH		SOLE	-	0	0	15,495
Facebook Inc-Class A	Common Stock	30303M102	984,308	1,719	SH		SOLE	-	0	0	1,719
Fidelity National	Common Stock	31620R303	229,669	3,701	SH		SOLE	-	0	0	3,701
Fiserv Inc	Common Stock	337738108	372,414	2,073	SH		SOLE	-	0	0	2,073
General Electric Co	Common Stock	369604301	318,048	1,684	SH		SOLE	-	0	0	1,684
Genpact Limited Com	Common Stock	G3922B107	269,137	6,864	SH		SOLE	-	0	0	6,864
Goldman Sachs Group	Common Stock	38141G104	516,895	1,044	SH		SOLE	-	0	0	1,044
HB Fuller Co	Common Stock	359694106	230,916	2,909	SH		SOLE	-	0	0	2,909
HDFC Bank LTD Spon	Common Stock	40415F101	388,310	6,207	SH		SOLE	-	0	0	6,207
Hecla Mining Co	Common Stock	422704106	208,211	31,216	SH		SOLE	-	0	0	31,216
Hilton Worldwide	Common Stock	43300A203	264,153	1,146	SH		SOLE	-	0	0	1,146
Home Depot Inc	Common Stock	437076102	1,286,462	3,175	SH		SOLE	-	0	0	3,175
Honda Motor LTD	Common Stock	438128308	205,610	6,480	SH		SOLE	-	0	0	6,480
HSBC HLDGS	Common Stock	404280406	510,376	11,294	SH		SOLE	-	0	0	11,294
Hubspot Inc	Common Stock	443573100	451,860	850	SH		SOLE	-	0	0	850
Icici Bank Limited	Common Stock	45104G104	828,666	27,761	SH		SOLE	-	0	0	27,761
Infosys LTD Spon ADR	Common Stock	456788108	375,784	16,874	SH		SOLE	-	0	0	16,874
Ingersoll Rand Inc	Common Stock	45687V106	381,155	3,883	SH		SOLE	-	0	0	3,883
Intel Corp Com	Common Stock	458140100	524,648	22,364	SH		SOLE	-	0	0	22,364
Intercontinental	Common Stock	45866F104	203,692	1,268	SH		SOLE	-	0	0	1,268
International Bus	Common Stock	459200101	1,360,526	6,154	SH		SOLE	-	0	0	6,154
Intuit Inc	Common Stock	461202103	287,090	462	SH		SOLE	-	0	0	462
Intuitive Surgical	Common Stock	46120E602	323,747	659	SH		SOLE	-	0	0	659
Invesco Exch Traded (FD TR II S&P500 Low Vol)	Funds	46138E354	217,701	3,035	SH		SOLE	-	0	0	3,035
Invesco QQQ TR Unit (ser 1)	Funds	46090E103	203,924	417	SH		SOLE	-	0	0	417
iShares 0-5 Year (tips Bond Etf)	Funds	46429B747	3,977,730	39,259	SH		SOLE	-	0	0	39,259
iShares Core 1-5 (year Usd Bond Etf)	Funds	46432F859	777,720	15,976	SH		SOLE	-	0	0	15,976
iShares Core US (aggregate Bond Etf)	Funds	464287226	60,043,058	592,901	SH		SOLE	-	0	0	592,901
iShares Inc MSCI (emerg MRKT)	Funds	464286533	283,667	4,524	SH		SOLE	-	0	0	4,524
iShares Inc MSCI GBL (min Vol)	Funds	464286525	245,899	2,147	SH		SOLE	-	0	0	2,147
iShares S&P 500	Funds	464287200	1,050,865	1,822	SH		SOLE	-	0	0	1,822
iShares TR Esg Adv (TTL Usd)	Funds	46436E619	305,358	6,893	SH		SOLE	-	0	0	6,893
iShares TR Esg Awr (us Agrgt)	Funds	46435U549	299,900	6,172	SH		SOLE	-	0	0	6,172
iShares TR MSCI Intl (qualty)	Funds	46434V456	400,078	9,643	SH		SOLE	-	0	0	9,643
iShares TR MSCI USA (QLT FCT)	Funds	46432F339	73,618,604	410,589	SH		SOLE	-	0	0	410,589
iShares TR MSCI USA (SMCP MN)	Funds	46435G433	259,814	6,368	SH		SOLE	-	0	0	6,368
iShares TR Rus 1000 (GRW Etf)	Funds	464287614	692,775	1,846	SH		SOLE	-	0	0	1,846
Itau Unibanco HLDG S	Common Stock	465562106	219,730	32,787	SH		SOLE	-	0	0	32,787
J P Morgan Exchange (traded FD Income Etf)	Funds	46641Q159	215,945	4,655	SH		SOLE	-	0	0	4,655
James Hardie	Common Stock	47030M106	335,694	8,361	SH		SOLE	-	0	0	8,361
JD.Com Inc Spon Ads	Common Stock	47215P106	404,560	10,114	SH		SOLE	-	0	0	10,114
Jeld-Wen HLDG Inc	Common Stock	47580P103	586,440	37,093	SH		SOLE	-	0	0	37,093
Johnson &johnson Com	Common Stock	478160104	1,316,346	8,123	SH		SOLE	-	0	0	8,123
Johnson Controls	Common Stock	G51502105	302,539	3,880	SH		SOLE	-	0	0	3,880
JPMorgan Chase & Co	Common Stock	46625H100	683,287	3,240	SH		SOLE	-	0	0	3,240
KB Finl Group Inc	Common Stock	48241A105	344,689	5,582	SH		SOLE	-	0	0	5,582
Keurig DR Pepper Inc	Common Stock	49271V100	258,389	6,852	SH		SOLE	-	0	0	6,852
Koninklijke Philips	Common Stock	500472303	203,486	6,219	SH		SOLE	-	0	0	6,219
KT ADR Rep 1/2 Ord	Common Stock	48268K101	207,861	13,515	SH		SOLE	-	0	0	13,515
Lam Research Corp	Common Stock	512807108	4,225,301	5,163	SH		SOLE	-	0	0	5,163
Linde PLC Com	Common Stock	G54950103	278,486	584	SH		SOLE	-	0	0	584
Lloyds Banking Group	Common Stock	539439109	515,527	165,233	SH		SOLE	-	0	0	165,233
Loews Corp Com	Common Stock	540424108	238,257	3,014	SH		SOLE	-	0	0	3,014
Marsh &mclennan	Common Stock	571748102	204,797	918	SH		SOLE	-	0	0	918
Martin Marietta	Common Stock	573284106	376,237	699	SH		SOLE	-	0	0	699
Marvell Technology	Common Stock	573874104	400,266	5,550	SH		SOLE	-	0	0	5,550
Mastercard	Common Stock	57636Q104	675,518	1,368	SH		SOLE	-	0	0	1,368
Mcdonald S Corp	Common Stock	580135101	251,072	825	SH		SOLE	-	0	0	825
Mercadolibre Inc Com	Common Stock	58733R102	471,951	230	SH		SOLE	-	0	0	230
Merck &co. Inc Com	Common Stock	58933Y105	1,024,644	8,962	SH		SOLE	-	0	0	8,962
Microchip Technology	Common Stock	595017104	453,933	5,654	SH		SOLE	-	0	0	5,654
Micron Technology	Common Stock	595112103	285,617	2,754	SH		SOLE	-	0	0	2,754
Microsoft Corp	Common Stock	594918104	9,592,534	22,293	SH		SOLE	-	0	0	22,293
Middlesex WTR Co Com	Common Stock	596680108	292,079	4,477	SH		SOLE	-	0	0	4,477
Minerals	Common Stock	603158106	291,234	3,771	SH		SOLE	-	0	0	3,771
Moderna Inc Com	Common Stock	60770K107	207,975	3,112	SH		SOLE	-	0	0	3,112
Moodys Corp Com	Common Stock	615369105	252,007	531	SH		SOLE	-	0	0	531
Morgan Stanley Com	Common Stock	617446448	475,393	4,561	SH		SOLE	-	0	0	4,561
Netflix Inc	Common Stock	64110L106	1,295,836	1,827	SH		SOLE	-	0	0	1,827
Nike Inc Class B Com	Common Stock	654106103	2,996,399	33,751	SH		SOLE	-	0	0	33,751
Nomura Holdings ADR	Common Stock	65535H208	376,158	72,061	SH		SOLE	-	0	0	72,061
Novartis AG	Common Stock	66987V109	1,372,534	11,933	SH		SOLE	-	0	0	11,933
Novo Nordisk A/S	Common Stock	670100205	1,003,578	8,428	SH		SOLE	-	0	0	8,428
Nushares ETF TR (nuveen Esg Emrgn)	Funds	67092P888	3,968,408	127,931	SH		SOLE	-	0	0	127,931
Nushares ETF TR (nuveen Esg LRGCP)	Funds	67092P201	3,669,517	44,409	SH		SOLE	-	0	0	44,409
Nushares ETF TR (nuveen Esg SMLCP)	Funds	67092P607	4,372,871	102,074	SH		SOLE	-	0	0	102,074
Nushares ETF TR (nuveen Esg Us)	Funds	67092P870	969,177	42,695	SH		SOLE	-	0	0	42,695
Nvidia Corporation	Common Stock	67066G104	5,012,993	41,276	SH		SOLE	-	0	0	41,276
On HLDNG AG CHF0.1	Common Stock	H5919C104	266,046	5,305	SH		SOLE	-	0	0	5,305
One Gas Inc Com	Common Stock	68235P108	261,065	3,508	SH		SOLE	-	0	0	3,508
Oracle Corp	Common Stock	68389X105	2,846,021	16,702	SH		SOLE	-	0	0	16,702
Paccar Inc Com	Common Stock	693718108	295,744	2,997	SH		SOLE	-	0	0	2,997
Park City Group Inc	Common Stock	700215304	369,730	20,000	SH		SOLE	-	0	0	20,000
Pearson ADR Rep 1	Common Stock	705015105	225,045	16,584	SH		SOLE	-	0	0	16,584
Pepsico Inc	Common Stock	713448108	448,271	2,636	SH		SOLE	-	0	0	2,636
Pfizer Inc	Common Stock	717081103	512,585	17,712	SH		SOLE	-	0	0	17,712
PNC Financial	Common Stock	693475105	288,366	1,560	SH		SOLE	-	0	0	1,560
Procter And Gamble	Common Stock	742718109	354,113	2,045	SH		SOLE	-	0	0	2,045
Progressive Corp Com	Common Stock	743315103	358,309	1,412	SH		SOLE	-	0	0	1,412
Prudential Financial	Common Stock	744320102	253,341	2,092	SH		SOLE	-	0	0	2,092
Pulte Group Inc Com	Common Stock	745867101	206,971	1,440	SH		SOLE	-	0	0	1,440
Qualcomm Inc	Common Stock	747525103	948,103	5,575	SH		SOLE	-	0	0	5,575
Quanta Services Com	Common Stock	74762E102	227,488	763	SH		SOLE	-	0	0	763
Raytheon	Common Stock	75513E101	723,044	5,968	SH		SOLE	-	0	0	5,968
RBB FD Inc (imotley Fool 100 Index Etf)	Funds	74933W601	466,875	8,300	SH		SOLE	-	0	0	8,300
Regeneron	Common Stock	75886F107	426,803	406	SH		SOLE	-	0	0	406
Regions Financial	Common Stock	7591EP100	292,298	12,396	SH		SOLE	-	0	0	12,396
Reliance Steel &	Common Stock	759509102	235,417	814	SH		SOLE	-	0	0	814
Relx PLC Spon Ads	Common Stock	759530108	734,064	15,467	SH		SOLE	-	0	0	15,467
Resmed Inc	Common Stock	761152107	211,164	865	SH		SOLE	-	0	0	865
Rex American Res	Common Stock	761624105	212,888	4,599	SH		SOLE	-	0	0	4,599
S&P Global Inc Com	Common Stock	78409V104	570,865	1,105	SH		SOLE	-	0	0	1,105
Salesforce.Com Inc	Common Stock	79466L302	2,841,427	10,366	SH		SOLE	-	0	0	10,366
Sanofi ADR Rep 1 1/2	Common Stock	80105N105	499,594	8,669	SH		SOLE	-	0	0	8,669
SAP ADR Rep 1 Ord	Common Stock	803054204	824,989	3,601	SH		SOLE	-	0	0	3,601
Schwab Charles Corp	Common Stock	808513105	237,400	3,663	SH		SOLE	-	0	0	3,663
Seagate Technology	Common Stock	G7997R103	242,137	2,197	SH		SOLE	-	0	0	2,197
Sempra Com	Common Stock	816851109	327,480	3,887	SH		SOLE	-	0	0	3,887
Sensient	Common Stock	81725T100	226,862	2,828	SH		SOLE	-	0	0	2,828
Sentinelone Inc CL A	Common Stock	81730H109	670,812	28,044	SH		SOLE	-	0	0	28,044
Servicenow Inc Com	Common Stock	81762P102	211,076	236	SH		SOLE	-	0	0	236
Sherwin-Williams Co	Common Stock	824348106	288,161	755	SH		SOLE	-	0	0	755
Shinhan Financial	Common Stock	824596100	262,525	6,196	SH		SOLE	-	0	0	6,196
Smucker J M Co Com	Common Stock	832696405	252,857	2,088	SH		SOLE	-	0	0	2,088
Southwest Gas HLDGS	Common Stock	844895102	243,851	3,306	SH		SOLE	-	0	0	3,306
SPDR Portfolio S&P (500 Growth Etf)	Funds	78464A409	720,500	8,687	SH		SOLE	-	0	0	8,687
SPDR Portfolio S&P (500 Value Etf)	Funds	78464A508	211,969	4,010	SH		SOLE	-	0	0	4,010
SPDR Ser TR (aerospace Def)	Funds	78464A631	216,029	1,373	SH		SOLE	-	0	0	1,373
Spotify Technology	Common Stock	L8681T102	281,557	764	SH		SOLE	-	0	0	764
SPX Technologies Inc	Common Stock	78473E103	226,593	1,421	SH		SOLE	-	0	0	1,421
Starbucks Corp Com	Common Stock	855244109	1,085,883	11,138	SH		SOLE	-	0	0	11,138
Stryker Corporation	Common Stock	863667101	475,651	1,314	SH		SOLE	-	0	0	1,314
Sumitomo Mit ADR Rep	Common Stock	86562M209	435,596	34,489	SH		SOLE	-	0	0	34,489
Sysco Corp	Common Stock	871829107	316,065	4,049	SH		SOLE	-	0	0	4,049
T-Mobile US Inc Com	Common Stock	872590104	411,895	1,996	SH		SOLE	-	0	0	1,996
Taiwan Semiconductor	Common Stock	874039100	1,267,995	7,275	SH		SOLE	-	0	0	7,275
Takeda	Common Stock	874060205	273,849	19,258	SH		SOLE	-	0	0	19,258
Targa Resources Corp	Common Stock	87612G101	390,450	2,638	SH		SOLE	-	0	0	2,638
Target Corp	Common Stock	87612E106	293,169	1,881	SH		SOLE	-	0	0	1,881
Tesla Inc Com	Common Stock	88160R101	326,012	1,246	SH		SOLE	-	0	0	1,246
Texas Instruments	Common Stock	882508104	276,441	1,338	SH		SOLE	-	0	0	1,338
Thermo Fisher	Common Stock	883556102	694,473	1,122	SH		SOLE	-	0	0	1,122
TJX Companies Inc	Common Stock	872540109	352,502	2,999	SH		SOLE	-	0	0	2,999
Trip Com Group LTD	Common Stock	89677Q107	257,867	4,339	SH		SOLE	-	0	0	4,339
Truist Finl Corp Com	Common Stock	89832Q109	267,740	6,260	SH		SOLE	-	0	0	6,260
Unilever PLC Spon	Common Stock	904767704	289,870	4,462	SH		SOLE	-	0	0	4,462
Union Pac Corp Com	Common Stock	907818108	692,988	2,812	SH		SOLE	-	0	0	2,812
United Micr Elctrns	Common Stock	910873405	319,758	37,976	SH		SOLE	-	0	0	37,976
Unitedhealth Group	Common Stock	91324P102	1,571,266	2,687	SH		SOLE	-	0	0	2,687
US Bancorp	Common Stock	902973304	1,711,851	37,029	SH		SOLE	-	0	0	37,029
Vanguard BD Index (FDS Total BND MRKT)	Funds	921937835	474,845	6,322	SH		SOLE	-	0	0	6,322
Vanguard Charlotte (total Intl BD Index FD Etf)	Funds	92203J407	14,751,877	293,395	SH		SOLE	-	0	0	293,395
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)	Funds	922908736	73,278,786	190,865	SH		SOLE	-	0	0	190,865
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)	Funds	922908744	109,931,760	629,729	SH		SOLE	-	0	0	629,729
Vanguard Index Funds (S&P 500 ETF Usd)	Funds	922908363	296,002	559	SH		SOLE	-	0	0	559
Vanguard Intl Equity (index FDS TT WRLD ST Etf)	Funds	922042742	447,760	3,741	SH		SOLE	-	0	0	3,741
Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)	Funds	92206C409	4,858,801	61,179	SH		SOLE	-	0	0	61,179
Vanguard Scottsdale (FDS Inter Term Treas)	Funds	92206C706	30,148,697	498,985	SH		SOLE	-	0	0	498,985
Vanguard Small-Cap (index Fund)	Funds	922908751	27,663,994	116,277	SH		SOLE	-	0	0	116,277
Vanguard Specialized (funds DIV App Etf)	Funds	921908844	1,148,810	5,776	SH		SOLE	-	0	0	5,776
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)	Funds	921943858	554,875	10,507	SH		SOLE	-	0	0	10,507
Vanguard World FDS (vanguard Information Technology Etf)	Funds	92204A702	264,347	450	SH		SOLE	-	0	0	450
Verizon	Common Stock	92343V104	516,249	11,495	SH		SOLE	-	0	0	11,495
Vertex	Common Stock	92532F100	476,242	1,024	SH		SOLE	-	0	0	1,024
Visa Inc	Common Stock	92826C839	885,454	3,220	SH		SOLE	-	0	0	3,220
Vistra Corp Com	Common Stock	92840M102	266,715	2,250	SH		SOLE	-	0	0	2,250
WalMart Inc Com	Common Stock	931142103	535,928	6,637	SH		SOLE	-	0	0	6,637
Wells Fargo Co New	Common Stock	949746101	242,794	4,298	SH		SOLE	-	0	0	4,298
Weyerhaeuser Co MTN	Common Stock	962166104	382,889	11,308	SH		SOLE	-	0	0	11,308
Williams Cos Inc Com	Common Stock	969457100	213,663	4,680	SH		SOLE	-	0	0	4,680
Wipro LTD Spon ADR	Common Stock	97651M109	309,355	47,740	SH		SOLE	-	0	0	47,740
Woori Financial	Common Stock	981064108	367,340	10,281	SH		SOLE	-	0	0	10,281
Workday Inc Com	Common Stock	98138H101	211,415	865	SH		SOLE	-	0	0	865
Xylem Inc Com	Common Stock	98419M100	514,464	3,810	SH		SOLE	-	0	0	3,810