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	1,252,500	11,073	SH		SOLE		0	0	11,073
Abbvie Inc Com	Common Stock	00287Y109	628,750	3,538	SH		SOLE		0	0	3,538
Abm Industries Inc	Common Stock	000957100	230,924	4,512	SH		SOLE		0	0	4,512
Accenture PLC	Common Stock	G1151C101	542,812	1,543	SH		SOLE		0	0	1,543
Adobe Systems	Common Stock	00724F101	510,048	1,147	SH		SOLE		0	0	1,147
Advanced Micro	Common Stock	007903107	318,203	2,634	SH		SOLE		0	0	2,634
Alibaba Group	Common Stock	01609W102	320,082	3,775	SH		SOLE		0	0	3,775
Alphabet Inc Cap STK	Common Stock	02079K107	1,743,859	9,157	SH		SOLE		0	0	9,157
Alphabet Inc Cap STK	Common Stock	02079K305	2,380,887	12,577	SH		SOLE		0	0	12,577
Amazon.Com Inc	Common Stock	023135106	2,103,610	9,588	SH		SOLE		0	0	9,588
American	Common Stock	026874784	306,634	4,212	SH		SOLE		0	0	4,212
American Express Co	Common Stock	025816109	1,077,644	3,631	SH		SOLE		0	0	3,631
Ameriprise Financial	Common Stock	03076C106	204,986	385	SH		SOLE		0	0	385
Amgen Inc	Common Stock	031162100	680,921	2,612	SH		SOLE		0	0	2,612
Aon PLC SHS CL A	Common Stock	G0403H108	207,954	579	SH		SOLE		0	0	579
Apollo Global MGMT	Common Stock	03769M106	219,663	1,330	SH		SOLE		0	0	1,330
Apple Inc	Common Stock	037833100	19,917,986	79,538	SH		SOLE		0	0	79,538
Applied Materials	Common Stock	038222105	566,766	3,485	SH		SOLE		0	0	3,485
Ase Technology	Common Stock	00215W100	419,768	41,685	SH		SOLE		0	0	41,685
Asml Holding NV	Common Stock	N07059210	463,671	669	SH		SOLE		0	0	669
Astrazeneca ADR Rep	Common Stock	046353108	203,636	3,108	SH		SOLE		0	0	3,108
AT&T Inc Com Usd1	Common Stock	00206R102	436,448	19,168	SH		SOLE		0	0	19,168
Automatic Data	Common Stock	053015103	352,534	1,198	SH		SOLE		0	0	1,198
Axalta Coating	Common Stock	G0750C108	265,889	7,770	SH		SOLE		0	0	7,770
Banc Of California	Common Stock	05990K106	1,018,868	65,480	SH		SOLE		0	0	65,480
Bank Of New York	Common Stock	064058100	342,508	4,458	SH		SOLE		0	0	4,458
Barnes Group Inc	Common Stock	067806109	223,114	4,721	SH		SOLE		0	0	4,721
Becton Dickinson &co	Common Stock	075887109	202,368	892	SH		SOLE		0	0	892
Berkshire Hathaway	Common Stock	084670702	3,438,543	7,586	SH		SOLE		0	0	7,586
Berkshire Hathaway	Common Stock	084670108	109,628,120	161	SH		SOLE		0	0	161
Biomarin	Common Stock	09061G101	284,611	4,330	SH		SOLE		0	0	4,330
BK Of America Corp	Common Stock	060505104	205,114	4,667	SH		SOLE		0	0	4,667
Blackstone Inc	Common Stock	09260D107	202,249	1,173	SH		SOLE		0	0	1,173
Boeing Co Com	Common Stock	097023105	222,673	1,258	SH		SOLE		0	0	1,258
Booking Holdings Inc	Common Stock	09857L108	377,600	76	SH		SOLE		0	0	76
Boston Scientific	Common Stock	101137107	554,588	6,209	SH		SOLE		0	0	6,209
Bristol-Myers Squibb	Common Stock	110122108	266,684	4,715	SH		SOLE		0	0	4,715
Broadcom Inc Com	Common Stock	11135F101	4,160,499	17,946	SH		SOLE		0	0	17,946
Brookfield	Common Stock	11271J107	295,868	5,150	SH		SOLE		0	0	5,150
Caterpillar Inc Com	Common Stock	149123101	734,535	2,025	SH		SOLE		0	0	2,025
Cbre Group Inc Com	Common Stock	12504L109	207,701	1,582	SH		SOLE		0	0	1,582
CH Robinson	Common Stock	12541W209	244,155	2,349	SH		SOLE		0	0	2,349
Check Point Software	Common Stock	M22465104	280,423	1,502	SH		SOLE		0	0	1,502
Chesapeake Utilities	Common Stock	165303108	200,552	1,644	SH		SOLE		0	0	1,644
Chevron Corp New Com	Common Stock	166764100	844,272	5,829	SH		SOLE		0	0	5,829
Chipotle Mexican	Common Stock	169656105	594,808	9,864	SH		SOLE		0	0	9,864
Chubb Limited Com	Common Stock	H1467J104	202,078	729	SH		SOLE		0	0	729
Cisco Systems Inc	Common Stock	17275R102	1,053,350	17,793	SH		SOLE		0	0	17,793
Citizens Finl Group	Common Stock	174610105	269,255	6,153	SH		SOLE		0	0	6,153
Coca-Cola Co	Common Stock	191216100	451,301	7,249	SH		SOLE		0	0	7,249
Comcast Corp	Common Stock	20030N101	290,595	7,743	SH		SOLE		0	0	7,743
Copart Inc Com	Common Stock	217204106	251,770	4,387	SH		SOLE		0	0	4,387
Corning Inc	Common Stock	219350105	308,025	6,482	SH		SOLE		0	0	6,482
Costco Wholesale	Common Stock	22160K105	1,174,146	1,281	SH		SOLE		0	0	1,281
Danaher Corporation	Common Stock	235851102	224,436	977	SH		SOLE		0	0	977
Diageo ADR Each Repr	Common Stock	25243Q205	324,944	2,556	SH		SOLE		0	0	2,556
Dimensional ETF (trust Emgr Cre EQT MNG)	Funds	25434V302	62,487,766	2,463,057	SH		SOLE		0	0	2,463,057
Dimensional ETF (trust Intl Core EQT MK)	Funds	25434V203	162,800,350	5,575,354	SH		SOLE		0	0	5,575,354
Dimensional ETF (trust US Large Cap Value Etf)	Funds	25434V666	51,070,699	1,700,656	SH		SOLE		0	0	1,700,656
Dimensional ETF (trust US Small Cap Val)	Funds	25434V815	37,641,205	1,222,911	SH		SOLE		0	0	1,222,911
Disney Walt Co Com	Common Stock	254687106	465,382	4,160	SH		SOLE		0	0	4,160
Dover Corp Com	Common Stock	260003108	472,002	2,516	SH		SOLE		0	0	2,516
Eaton Corp PLC Com	Common Stock	G29183103	310,630	936	SH		SOLE		0	0	936
Eli Lilly And Co	Common Stock	532457108	7,778,879	10,076	SH		SOLE		0	0	10,076
Emerson Electric Co	Common Stock	291011104	371,046	2,994	SH		SOLE		0	0	2,994
Ericsson Spon ADR	Common Stock	294821608	248,433	30,823	SH		SOLE		0	0	30,823
Eversource Energy	Common Stock	30040W108	355,377	6,188	SH		SOLE		0	0	6,188
Excelerate Energy	Common Stock	30069T101	202,312	6,688	SH		SOLE		0	0	6,688
Exelon Corp Com NPV	Common Stock	30161N101	347,342	9,228	SH		SOLE		0	0	9,228
Exxon Mobil Corp	Common Stock	30231G102	1,451,941	13,498	SH		SOLE		0	0	13,498
Facebook Inc-Class A	Common Stock	30303M102	1,045,844	1,786	SH		SOLE		0	0	1,786
Fidelity National	Common Stock	31620R303	207,761	3,701	SH		SOLE		0	0	3,701
Fiserv Inc	Common Stock	337738108	425,836	2,073	SH		SOLE		0	0	2,073
General Electric Co	Common Stock	369604301	239,955	1,436	SH		SOLE		0	0	1,436
Genpact Limited Com	Common Stock	G3922B107	294,809	6,864	SH		SOLE		0	0	6,864
Goldman Sachs Group	Common Stock	38141G104	597,815	1,044	SH		SOLE		0	0	1,044
HDFC Bank LTD Spon	Common Stock	40415F101	451,043	7,063	SH		SOLE		0	0	7,063
Hilton Worldwide	Common Stock	43300A203	230,353	932	SH		SOLE		0	0	932
Home Depot Inc	Common Stock	437076102	1,134,184	2,916	SH		SOLE		0	0	2,916
Honeywell	Common Stock	438516106	243,842	1,079	SH		SOLE		0	0	1,079
HSBC HLDGS	Common Stock	404280406	565,921	11,442	SH		SOLE		0	0	11,442
Hubspot Inc	Common Stock	443573100	592,255	850	SH		SOLE		0	0	850
Icici Bank Limited	Common Stock	45104G104	828,943	27,761	SH		SOLE		0	0	27,761
Infosys LTD Spon ADR	Common Stock	456788108	354,030	16,151	SH		SOLE		0	0	16,151
Ingersoll Rand Inc	Common Stock	45687V106	350,985	3,880	SH		SOLE		0	0	3,880
Intel Corp Com	Common Stock	458140100	387,732	19,338	SH		SOLE		0	0	19,338
International Bus	Common Stock	459200101	1,186,016	5,395	SH		SOLE		0	0	5,395
Intuit Inc	Common Stock	461202103	288,833	460	SH		SOLE		0	0	460
Intuitive Surgical	Common Stock	46120E602	370,592	710	SH		SOLE		0	0	710
Invesco Exch Traded (FD TR II S&P500 Low Vol)	Funds	46138E354	212,450	3,035	SH		SOLE		0	0	3,035
Invesco QQQ TR Unit (ser 1)	Funds	46090E103	208,140	407	SH		SOLE		0	0	407
iShares 0-5 Year (tips Bond Etf)	Funds	46429B747	1,261,639	12,541	SH		SOLE		0	0	12,541
iShares Core 1-5 (year Usd Bond Etf)	Funds	46432F859	789,933	16,536	SH		SOLE		0	0	16,536
iShares Core S&P (total US Stock Market Etf)	Funds	464287150	1,793,477	13,944	SH		SOLE		0	0	13,944
iShares Core US (aggregate Bond Etf)	Funds	464287226	55,931,653	577,210	SH		SOLE		0	0	577,210
iShares Inc MSCI (emerg MRKT)	Funds	464286533	268,099	4,623	SH		SOLE		0	0	4,623
iShares Inc MSCI GBL (min Vol)	Funds	464286525	238,823	2,187	SH		SOLE		0	0	2,187
iShares S&P 500	Funds	464287200	1,062,178	1,804	SH		SOLE		0	0	1,804
iShares TR Esg Adv (TTL Usd)	Funds	46436E619	291,921	6,872	SH		SOLE		0	0	6,872
iShares TR Esg Awr (us Agrgt)	Funds	46435U549	285,794	6,154	SH		SOLE		0	0	6,154
iShares TR MSCI Intl (qualty)	Funds	46434V456	378,615	10,200	SH		SOLE		0	0	10,200
iShares TR MSCI USA (QLT FCT)	Funds	46432F339	74,404,586	417,816	SH		SOLE		0	0	417,816
iShares TR MSCI USA (SMCP MN)	Funds	46435G433	264,016	6,368	SH		SOLE		0	0	6,368
iShares TR Rus 1000 (GRW Etf)	Funds	464287614	730,235	1,818	SH		SOLE		0	0	1,818
JD.Com Inc Spon Ads	Common Stock	47215P106	324,997	9,374	SH		SOLE		0	0	9,374
Jeld-Wen HLDG Inc	Common Stock	47580P103	295,176	36,041	SH		SOLE		0	0	36,041
Johnson &johnson Com	Common Stock	478160104	1,145,985	7,924	SH		SOLE		0	0	7,924
Johnson Controls	Common Stock	G51502105	307,660	3,880	SH		SOLE		0	0	3,880
JPMorgan Chase & Co	Common Stock	46625H100	662,332	2,763	SH		SOLE		0	0	2,763
KB Finl Group Inc	Common Stock	48241A105	317,616	5,582	SH		SOLE		0	0	5,582
Keurig DR Pepper Inc	Common Stock	49271V100	218,416	6,800	SH		SOLE		0	0	6,800
KT ADR Rep 1/2 Ord	Common Stock	48268K101	209,753	13,515	SH		SOLE		0	0	13,515
Lam Research Corp	Common Stock	512807306	3,462,316	47,769	SH		SOLE		0	0	47,769
Lloyds Banking Group	Common Stock	539439109	409,444	150,531	SH		SOLE		0	0	150,531
Loews Corp Com	Common Stock	540424108	255,256	3,014	SH		SOLE		0	0	3,014
Lululemon Athletica	Common Stock	550021109	327,152	856	SH		SOLE		0	0	856
M &T Bank Corp Com	Common Stock	55261F104	201,359	1,071	SH		SOLE		0	0	1,071
Makemytrip LTD	Common Stock	V5633W109	225,009	2,004	SH		SOLE		0	0	2,004
Martin Marietta	Common Stock	573284106	363,100	703	SH		SOLE		0	0	703
Marvell Technology	Common Stock	573874104	557,773	5,050	SH		SOLE		0	0	5,050
Mastercard	Common Stock	57636Q104	703,498	1,336	SH		SOLE		0	0	1,336
Mcdonald S Corp	Common Stock	580135101	239,105	825	SH		SOLE		0	0	825
Mercadolibre Inc Com	Common Stock	58733R102	368,995	217	SH		SOLE		0	0	217
Merck &co. Inc Com	Common Stock	58933Y105	888,231	8,852	SH		SOLE		0	0	8,852
Microchip Technology	Common Stock	595017104	261,153	4,554	SH		SOLE		0	0	4,554
Micron Technology	Common Stock	595112103	232,134	2,754	SH		SOLE		0	0	2,754
Microsoft Corp	Common Stock	594918104	9,293,262	22,048	SH		SOLE		0	0	22,048
Middlesex WTR Co Com	Common Stock	596680108	204,204	3,880	SH		SOLE		0	0	3,880
Minerals	Common Stock	603158106	286,245	3,756	SH		SOLE		0	0	3,756
Moodys Corp Com	Common Stock	615369105	251,359	531	SH		SOLE		0	0	531
Morgan Stanley Com	Common Stock	617446448	573,160	4,559	SH		SOLE		0	0	4,559
Netflix Inc	Common Stock	64110L106	1,182,782	1,327	SH		SOLE		0	0	1,327
New Jersey Res Corp	Common Stock	646025106	222,182	4,721	SH		SOLE		0	0	4,721
Nike Inc Class B Com	Common Stock	654106103	3,136,265	41,230	SH		SOLE		0	0	41,230
Nomura Holdings ADR	Common Stock	65535H208	405,341	70,007	SH		SOLE		0	0	70,007
Novartis AG	Common Stock	66987V109	796,482	8,185	SH		SOLE		0	0	8,185
Novo Nordisk A/S	Common Stock	670100205	695,598	8,086	SH		SOLE		0	0	8,086
Nushares ETF TR (nuveen Esg Emrgn)	Funds	67092P888	3,780,826	130,283	SH		SOLE		0	0	130,283
Nushares ETF TR (nuveen Esg LRGCP)	Funds	67092P201	3,924,763	45,722	SH		SOLE		0	0	45,722
Nushares ETF TR (nuveen Esg SMLCP)	Funds	67092P607	4,366,584	104,259	SH		SOLE		0	0	104,259
Nushares ETF TR (nuveen Esg Us)	Funds	67092P870	1,030,150	47,298	SH		SOLE		0	0	47,298
Nvidia Corporation	Common Stock	67066G104	5,299,917	39,466	SH		SOLE		0	0	39,466
On HLDNG AG CHF0.1	Common Stock	H5919C104	290,555	5,305	SH		SOLE		0	0	5,305
One Gas Inc Com	Common Stock	68235P108	247,361	3,572	SH		SOLE		0	0	3,572
Oracle Corp	Common Stock	68389X105	2,816,216	16,900	SH		SOLE		0	0	16,900
Paccar Inc Com	Common Stock	693718108	320,808	2,997	SH		SOLE		0	0	2,997
Palo Alto Networks	Common Stock	697435105	212,893	1,170	SH		SOLE		0	0	1,170
Park City Group Inc	Common Stock	700215304	443,326	20,000	SH		SOLE		0	0	20,000
Pearson ADR Rep 1	Common Stock	705015105	267,334	16,584	SH		SOLE		0	0	16,584
Pegasystems Inc Com	Common Stock	705573103	237,746	2,551	SH		SOLE		0	0	2,551
Pepsico Inc	Common Stock	713448108	247,428	1,607	SH		SOLE		0	0	1,607
Pfizer Inc	Common Stock	717081103	566,256	21,344	SH		SOLE		0	0	21,344
PNC Financial	Common Stock	693475105	286,768	1,487	SH		SOLE		0	0	1,487
Powell Industries	Common Stock	739128106	222,980	1,006	SH		SOLE		0	0	1,006
Procter And Gamble	Common Stock	742718109	2,112,692	12,602	SH		SOLE		0	0	12,602
Progressive Corp Com	Common Stock	743315103	427,943	1,786	SH		SOLE		0	0	1,786
Qualcomm Inc	Common Stock	747525103	825,468	5,373	SH		SOLE		0	0	5,373
Quanta Services Com	Common Stock	74762E102	256,949	813	SH		SOLE		0	0	813
Raytheon	Common Stock	75513E101	659,997	5,703	SH		SOLE		0	0	5,703
RBB FD Inc (imotley Fool 100 Index Etf)	Funds	74933W601	498,996	8,300	SH		SOLE		0	0	8,300
Red Cat HLDGS Inc	Common Stock	75644T100	257,000	20,000	SH		SOLE		0	0	20,000
Regions Financial	Common Stock	7591EP100	294,653	12,396	SH		SOLE		0	0	12,396
Reliance Steel &	Common Stock	759509102	366,194	1,360	SH		SOLE		0	0	1,360
Relx PLC Spon Ads	Common Stock	759530108	702,511	15,467	SH		SOLE		0	0	15,467
S&P Global Inc Com	Common Stock	78409V104	531,398	1,067	SH		SOLE		0	0	1,067
Salesforce.Com Inc	Common Stock	79466L302	3,508,302	10,481	SH		SOLE		0	0	10,481
Sanofi ADR Rep 1 1/2	Common Stock	80105N105	242,983	5,038	SH		SOLE		0	0	5,038
SAP ADR Rep 1 Ord	Common Stock	803054204	886,602	3,601	SH		SOLE		0	0	3,601
Schwab Charles Corp	Common Stock	808513105	271,511	3,669	SH		SOLE		0	0	3,669
Sempra Com	Common Stock	816851109	343,378	3,887	SH		SOLE		0	0	3,887
Sensient	Common Stock	81725T100	201,167	2,823	SH		SOLE		0	0	2,823
Sentinelone Inc CL A	Common Stock	81730H109	622,577	28,044	SH		SOLE		0	0	28,044
Servicenow Inc Com	Common Stock	81762P102	215,204	203	SH		SOLE		0	0	203
Sherwin-Williams Co	Common Stock	824348106	282,142	830	SH		SOLE		0	0	830
Shinhan Financial	Common Stock	824596100	202,607	6,162	SH		SOLE		0	0	6,162
Smucker J M Co Com	Common Stock	832696405	236,758	2,150	SH		SOLE		0	0	2,150
Snowflake Inc CL A	Common Stock	833445109	203,821	1,320	SH		SOLE		0	0	1,320
Solaris Oilfield	Common Stock	83418M103	240,630	8,361	SH		SOLE		0	0	8,361
SPDR Portfolio S&P (500 Growth Etf)	Funds	78464A409	613,103	6,975	SH		SOLE		0	0	6,975
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	Funds	78462F103	325,185	553	SH		SOLE		0	0	553
Spotify Technology	Common Stock	L8681T102	341,798	764	SH		SOLE		0	0	764
SPX Technologies Inc	Common Stock	78473E103	206,784	1,421	SH		SOLE		0	0	1,421
Starbucks Corp Com	Common Stock	855244109	1,097,497	12,027	SH		SOLE		0	0	12,027
Stryker Corporation	Common Stock	863667101	474,139	1,314	SH		SOLE		0	0	1,314
Sumitomo Mit ADR Rep	Common Stock	86562M209	494,761	34,145	SH		SOLE		0	0	34,145
Sysco Corp	Common Stock	871829107	256,217	3,351	SH		SOLE		0	0	3,351
T-Mobile US Inc Com	Common Stock	872590104	440,577	1,996	SH		SOLE		0	0	1,996
Taiwan Semiconductor	Common Stock	874039100	1,444,126	7,290	SH		SOLE		0	0	7,290
Targa Resources Corp	Common Stock	87612G101	470,883	2,638	SH		SOLE		0	0	2,638
Teledyne	Common Stock	879360105	211,571	456	SH		SOLE		0	0	456
Tesla Inc Com	Common Stock	88160R101	405,488	1,004	SH		SOLE		0	0	1,004
Thermo Fisher	Common Stock	883556102	670,450	1,288	SH		SOLE		0	0	1,288
TJX Companies Inc	Common Stock	872540109	386,109	3,196	SH		SOLE		0	0	3,196
Trip Com Group LTD	Common Stock	89677Q107	297,916	4,339	SH		SOLE		0	0	4,339
Truist Finl Corp Com	Common Stock	89832Q109	235,597	5,431	SH		SOLE		0	0	5,431
Twilio Inc CL A	Common Stock	90138F102	229,562	2,124	SH		SOLE		0	0	2,124
Unilever PLC Spon	Common Stock	904767704	264,465	4,664	SH		SOLE		0	0	4,664
Union Pac Corp Com	Common Stock	907818108	687,037	3,013	SH		SOLE		0	0	3,013
Unitedhealth Group	Common Stock	91324P102	1,067,914	2,111	SH		SOLE		0	0	2,111
US Bancorp	Common Stock	902973304	1,670,333	34,561	SH		SOLE		0	0	34,561
Vanguard BD Index (FDS Total BND MRKT)	Funds	921937835	454,615	6,322	SH		SOLE		0	0	6,322
Vanguard Charlotte (total Intl BD Index FD Etf)	Funds	92203J407	16,290,075	332,112	SH		SOLE		0	0	332,112
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)	Funds	922908736	77,420,642	188,628	SH		SOLE		0	0	188,628
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)	Funds	922908744	108,170,757	638,929	SH		SOLE		0	0	638,929
Vanguard Index Funds (S&P 500 ETF Usd)	Funds	922908363	252,570	469	SH		SOLE		0	0	469
Vanguard Intl Equity (index FDS TT WRLD ST Etf)	Funds	922042742	439,537	3,741	SH		SOLE		0	0	3,741
Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)	Funds	92206C409	1,385,685	17,763	SH		SOLE		0	0	17,763
Vanguard Scottsdale (FDS Inter Term Treas)	Funds	92206C706	32,794,209	565,417	SH		SOLE		0	0	565,417
Vanguard Small-Cap (index Fund)	Funds	922908751	28,688,500	119,396	SH		SOLE		0	0	119,396
Vanguard Specialized (funds DIV App Etf)	Funds	921908844	1,131,106	5,776	SH		SOLE		0	0	5,776
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)	Funds	921943858	961,612	20,109	SH		SOLE		0	0	20,109
Vanguard World FDS (vanguard Information Technology Etf)	Funds	92204A702	373,080	600	SH		SOLE		0	0	600
Verizon	Common Stock	92343V104	347,201	8,682	SH		SOLE		0	0	8,682
Vertex	Common Stock	92532F100	412,768	1,025	SH		SOLE		0	0	1,025
Visa Inc	Common Stock	92826C839	1,103,484	3,492	SH		SOLE		0	0	3,492
Vistra Corp Com	Common Stock	92840M102	317,101	2,300	SH		SOLE		0	0	2,300
WalMart Inc Com	Common Stock	931142103	557,348	6,155	SH		SOLE		0	0	6,155
Wells Fargo Co New	Common Stock	949746101	427,621	6,088	SH		SOLE		0	0	6,088
Weyerhaeuser Co MTN	Common Stock	962166104	311,283	11,058	SH		SOLE		0	0	11,058
Williams Cos Inc Com	Common Stock	969457100	254,822	4,708	SH		SOLE		0	0	4,708
Wipro LTD Spon ADR	Common Stock	97651M109	311,633	88,032	SH		SOLE		0	0	88,032
Woori Financial	Common Stock	981064108	301,281	9,641	SH		SOLE		0	0	9,641
Workday Inc Com	Common Stock	98138H101	223,196	865	SH		SOLE		0	0	865
Xylem Inc Com	Common Stock	98419M100	403,053	3,474	SH		SOLE		0	0	3,474