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 |
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 |