The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |