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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Abbott LaboratoriesEquity0028241002712,290SH SOLE 002,290
Advanced Micro DevicEquity0079031073713,602SH SOLE 003,602
Airbnb IncEquity0090661017374,396SH SOLE 004,396
Amazon Com IncEquity0231351065,1181,558SH SOLE 001,558
Amer Electric Pwr CoEquity0255371011,44417,786SH SOLE 0017,786
American Express CoEquity0258161091,1556,897SH SOLE 006,897
Amgen IncorporatedEquity0311621001,4386,764SH SOLE 006,764
Apple IncEquity03783310010,53474,443SH SOLE 0074,443
Auto Data ProcessingEquity0530151035032,517SH SOLE 002,517
Bank Of America CorpEquity0605051042,46958,152SH SOLE 0058,152
Becton Dickinson&CoEquity0758871093731,517SH SOLE 001,517
Berkshire HathawayEquity0846707022,3498,606SH SOLE 008,606
Boston Scientific CorpEquity1011371072966,822SH SOLE 006,822
Bristol-Myers SquibbEquity11012210869611,767SH SOLE 0011,767
Cvs Health CorpEquity1266501001,49717,644SH SOLE 0017,644
Cincinnati Financial CorpEquity1720621012562,237SH SOLE 002,237
Coca Cola CompanyEquity1912161001,06520,290SH SOLE 0020,290
Danaher CorpEquity2358511021,0913,585SH SOLE 003,585
Deere & CoEquity2441991058972,678SH SOLE 002,678
Walt Disney CoEquity2546871062,20713,045SH SOLE 0013,045
Dow IncEquity2605571031,00117,384SH SOLE 0017,384
Emerson Electric CoEquity2910111043333,537SH SOLE 003,537
Gilead Sciences IncEquity3755581035678,119SH SOLE 008,119
Home Depot IncEquity4370761021,3404,081SH SOLE 004,081
Honeywell Intl IncEquity4385161061,6557,796SH SOLE 007,796
Hormel Foods CorpEquity4404521003448,401SH SOLE 008,401
Intel CorpEquity4581401004368,187SH SOLE 008,187
Ibm CorpEquity4592001016744,849SH SOLE 004,849
iShares JP Morgan EM Local Ccy Bd ETFEquity4642865172,65362,630SH SOLE 0062,630
Ishares S&P 500 GrowthEquity4642873094466,028SH SOLE 006,028
Ishares 1-3 Year TreasryEquity4642874571,95222,653SH SOLE 0022,653
iShares Russell Mid-Cap Growth ETFEquity4642874813923,500SH SOLE 003,500
Ishares Russell 2000Equity4642876484261,451SH SOLE 001,451
Ishares Russell 2000Equity4642876552771,264SH SOLE 001,264
iShares Russell 3000Equity464287689237930SH SOLE 00930
Ishares Mbs Etf IVEquity4642885881,38912,840SH SOLE 0012,840
Ishares 3-7 Year TreryEquity4642886611,95415,013SH SOLE 0015,013
Ishares U.S. PreferredEquity4642886872,75070,861SH SOLE 0070,861
Johnson & JohnsonEquity4781601043,27420,272SH SOLE 0020,272
K L A Tencor CorpEquity4824801002,1476,419SH SOLE 006,419
Knight Swift Transn Hldgs IncEquity4990491043957,719SH SOLE 007,719
Lam Research CorpEquity5128071085981,051SH SOLE 001,051
Lockheed Martin CorpEquity5398301091,1383,297SH SOLE 003,297
Mc Donalds CorpEquity5801351011,1564,793SH SOLE 004,793
Microsoft CorpEquity5949181048,65630,703SH SOLE 0030,703
Microchip Technology IncEquity5950171042891,885SH SOLE 001,885
Moodys CorpEquity615369105242681SH SOLE 00681
Morgan StanleyEquity6174464483733,835SH SOLE 003,835
Nasdaq IncEquity6311031086343,286SH SOLE 003,286
Nike IncEquity6541061039256,369SH SOLE 006,369
Norfolk Southern CorpEquity6558441086492,714SH SOLE 002,714
PPG Industries IncEquity6935061073312,315SH SOLE 002,315
Pepsico IncorporatedEquity7134481083382,245SH SOLE 002,245
Pfizer IncorporatedEquity71708110354912,753SH SOLE 0012,753
Phillips 66Equity7185461042253,211SH SOLE 003,211
Procter & GambleEquity7427181091,49810,717SH SOLE 0010,717
Qualcomm IncEquity7475251039087,041SH SOLE 007,041
Charles Schwab CorpEquity8085131052443,349SH SOLE 003,349
Square IncEquity852234103203845SH SOLE 00845
Starbucks CorpEquity8552441092,16019,577SH SOLE 0019,577
Taiwan Semiconductor Manufacturing Co LtdEquity8740391001,0729,605SH SOLE 009,605
Texas InstrumentsEquity8825081041,6068,358SH SOLE 008,358
Textron IncEquity8832031013364,814SH SOLE 004,814
Thermo Fisher ScntfcEquity8835561028961,568SH SOLE 001,568
Transdigm Group IncEquity893641100250400SH SOLE 00400
Union Pacific CorpEquity9078181085232,668SH SOLE 002,668
United Parcel SrvcEquity9113121066483,557SH SOLE 003,557
Wal-Mart Stores IncEquity9311421032,98021,379SH SOLE 0021,379
Raytheon Technologies OrdEquity75513E1012,01923,487SH SOLE 0023,487
Target CorporationEquity87612E1064011,752SH SOLE 001,752
ISHARES IBONDS DEC 2029 TERM ETFEquity46436E20576228,635SH SOLE 0028,635
The AES CorpEquity00130H10561927,096SH SOLE 0027,096
A T & T IncEquity00206R10272526,854SH SOLE 0026,854
Abbvie IncEquity00287Y1095845,413SH SOLE 005,413
Adobe IncEquity00724F101264458SH SOLE 00458
Alibaba Group HldgEquity01609W1025733,868SH SOLE 003,868
Alphabet Inc.Equity02079K1071,327498SH SOLE 00498
Alphabet Inc.Equity02079K3052,9011,085SH SOLE 001,085
Broadcom LtdEquity11135F1016991,441SH SOLE 001,441
Charter CommunicatnEquity16119P108532731SH SOLE 00731
Cisco Systems IncEquity17275R1022173,980SH SOLE 003,980
Comcast CorporationEquity20030N1012544,550SH SOLE 004,550
ConocophillipsEquity20825C1046659,812SH SOLE 009,812
Constellation BrandEquity21036P1084702,229SH SOLE 002,229
Costco Wholesale CoEquity22160K105392872SH SOLE 00872
EPAM Systems IncEquity29414B104253443SH SOLE 00443
Exxon Mobil CorpEquity30231G10274512,673SH SOLE 0012,673
Facebook IncEquity30303M1022,2356,584SH SOLE 006,584
First Republic BankEquity33616C1009965,162SH SOLE 005,162
First Trust Long/Short Equity ETFEquity33739P1032,52152,135SH SOLE 0052,135
Goldman Sachs GroupEquity38141G1042,4946,596SH SOLE 006,596
IQ Hedge Multi-Strategy Tracker ETFEquity45409B1071,42544,881SH SOLE 0044,881
Invesco S&P 500 Top 50 ETFEquity46137V2334,26412,920SH SOLE 0012,920
iShares Bloomberg Roll Sel Brd Cmdty ETFEquity46431W5983,27155,987SH SOLE 0055,987
iShares Core MSCI EAFEEquity46432F8425,56074,888SH SOLE 0074,888
iShares Core MSCI Emerging Markets ETFEquity46434G1035,22684,622SH SOLE 0084,622
iShares iBonds Dec 2023 Term Corp ETFEquity46434VAX874728,722SH SOLE 0028,722
iShares iBonds Dec 2022 Term Corp ETFEquity46434VBA775729,878SH SOLE 0029,878
iShares iBonds Dec 2025 Term Corp ETFEquity46434VBD175528,132SH SOLE 0028,132
iShares iBonds Dec 2024 Term Corp ETFEquity46434VBG476629,145SH SOLE 0029,145
iShares Russell 2500 ETFEquity46435G2682,77143,167SH SOLE 0043,167
iShares iBonds Dec 2026 Term Corp ETFEquity46435GAA075728,581SH SOLE 0028,581
iShares iBonds Dec 2028 Term Corp ETFEquity46435U51575826,472SH SOLE 0026,472
iShares iBonds Dec 2027 Term Corp ETFEquity46435UAA975828,098SH SOLE 0028,098
ISHARES IBND DEC 2030 TRM CORP ETFEquity46436E72676330,167SH SOLE 0030,167
Jpmorgan Chase & CoEquity46625H1003,45621,114SH SOLE 0021,114
Kinder Morgan IncEquity49456B10149629,672SH SOLE 0029,672
Mastercard IncEquity57636Q1041,9925,730SH SOLE 005,730
Merck & Co IncEquity58933Y1051,17615,651SH SOLE 0015,651
The Mosaic CoEquity61945C10347913,417SH SOLE 0013,417
Netflix IncEquity64110L106389637SH SOLE 00637
Nuveen Municipal IncomeEquity67062J10213211,000SH SOLE 0011,000
NVIDIA CorpEquity67066G1041,1135,371SH SOLE 005,371
Oracle CorporationEquity68389X1051,15513,252SH SOLE 0013,252
Palantir Technologies IncEquity69608A10832213,403SH SOLE 0013,403
Paypal Holdings IncoEquity70450Y1031,1624,467SH SOLE 004,467
Public StorageEquity74460D1099623,237SH SOLE 003,237
Spdr S&P 500 EtfEquity78462F1038902,073SH SOLE 002,073
SPDR Portfolio Short Term Corporate Bond ETFEquity78464A4742,11367,605SH SOLE 0067,605
SPDR Nuveen Blmbg Barclays Muni Bd ETFEquity78468R7214498,706SH SOLE 008,706
Sealed Air CorpEquity81211K1002113,860SH SOLE 003,860
ServiceNow IncEquity81762P102330530SH SOLE 00530
Tesla IncEquity88160R101719927SH SOLE 00927
Unitedhealth Grp IncEquity91324P1022,3726,069SH SOLE 006,069
Vanguard Russell 2000 Growth ETFEquity92206C6232901,355SH SOLE 001,355
Vag Itm-Term CorporateEquity92206C8705585,906SH SOLE 005,906
Verizon CommunicatnEquity92343V1042,64949,039SH SOLE 0049,039
Verisk Analytics IncEquity92345Y1062661,328SH SOLE 001,328
Vertex Pharmaceuticals IncEquity92532F1002391,315SH SOLE 001,315
Visa IncEquity92826C8391,4396,462SH SOLE 006,462
Waste Management IncEquity94106L1091,66011,112SH SOLE 0011,112
Accenture PlcEquityG1151C1012,0186,306SH SOLE 006,306
Eaton Corp PlcEquityG291831032811,880SH SOLE 001,880
Medtronic PlcEquityG5960L1039127,273SH SOLE 007,273
Te Connectivity LtdEquityH849891042441,775SH SOLE 001,775