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
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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 271 2,290 SH   SOLE   0 0 2,290
Advanced Micro Devic Equity 007903107 371 3,602 SH   SOLE   0 0 3,602
Airbnb Inc Equity 009066101 737 4,396 SH   SOLE   0 0 4,396
Amazon Com Inc Equity 023135106 5,118 1,558 SH   SOLE   0 0 1,558
Amer Electric Pwr Co Equity 025537101 1,444 17,786 SH   SOLE   0 0 17,786
American Express Co Equity 025816109 1,155 6,897 SH   SOLE   0 0 6,897
Amgen Incorporated Equity 031162100 1,438 6,764 SH   SOLE   0 0 6,764
Apple Inc Equity 037833100 10,534 74,443 SH   SOLE   0 0 74,443
Auto Data Processing Equity 053015103 503 2,517 SH   SOLE   0 0 2,517
Bank Of America Corp Equity 060505104 2,469 58,152 SH   SOLE   0 0 58,152
Becton Dickinson&Co Equity 075887109 373 1,517 SH   SOLE   0 0 1,517
Berkshire Hathaway Equity 084670702 2,349 8,606 SH   SOLE   0 0 8,606
Boston Scientific Corp Equity 101137107 296 6,822 SH   SOLE   0 0 6,822
Bristol-Myers Squibb Equity 110122108 696 11,767 SH   SOLE   0 0 11,767
Cvs Health Corp Equity 126650100 1,497 17,644 SH   SOLE   0 0 17,644
Cincinnati Financial Corp Equity 172062101 256 2,237 SH   SOLE   0 0 2,237
Coca Cola Company Equity 191216100 1,065 20,290 SH   SOLE   0 0 20,290
Danaher Corp Equity 235851102 1,091 3,585 SH   SOLE   0 0 3,585
Deere & Co Equity 244199105 897 2,678 SH   SOLE   0 0 2,678
Walt Disney Co Equity 254687106 2,207 13,045 SH   SOLE   0 0 13,045
Dow Inc Equity 260557103 1,001 17,384 SH   SOLE   0 0 17,384
Emerson Electric Co Equity 291011104 333 3,537 SH   SOLE   0 0 3,537
Gilead Sciences Inc Equity 375558103 567 8,119 SH   SOLE   0 0 8,119
Home Depot Inc Equity 437076102 1,340 4,081 SH   SOLE   0 0 4,081
Honeywell Intl Inc Equity 438516106 1,655 7,796 SH   SOLE   0 0 7,796
Hormel Foods Corp Equity 440452100 344 8,401 SH   SOLE   0 0 8,401
Intel Corp Equity 458140100 436 8,187 SH   SOLE   0 0 8,187
Ibm Corp Equity 459200101 674 4,849 SH   SOLE   0 0 4,849
iShares JP Morgan EM Local Ccy Bd ETF Equity 464286517 2,653 62,630 SH   SOLE   0 0 62,630
Ishares S&P 500 Growth Equity 464287309 446 6,028 SH   SOLE   0 0 6,028
Ishares 1-3 Year Treasry Equity 464287457 1,952 22,653 SH   SOLE   0 0 22,653
iShares Russell Mid-Cap Growth ETF Equity 464287481 392 3,500 SH   SOLE   0 0 3,500
Ishares Russell 2000 Equity 464287648 426 1,451 SH   SOLE   0 0 1,451
Ishares Russell 2000 Equity 464287655 277 1,264 SH   SOLE   0 0 1,264
iShares Russell 3000 Equity 464287689 237 930 SH   SOLE   0 0 930
Ishares Mbs Etf IV Equity 464288588 1,389 12,840 SH   SOLE   0 0 12,840
Ishares 3-7 Year Trery Equity 464288661 1,954 15,013 SH   SOLE   0 0 15,013
Ishares U.S. Preferred Equity 464288687 2,750 70,861 SH   SOLE   0 0 70,861
Johnson & Johnson Equity 478160104 3,274 20,272 SH   SOLE   0 0 20,272
K L A Tencor Corp Equity 482480100 2,147 6,419 SH   SOLE   0 0 6,419
Knight Swift Transn Hldgs Inc Equity 499049104 395 7,719 SH   SOLE   0 0 7,719
Lam Research Corp Equity 512807108 598 1,051 SH   SOLE   0 0 1,051
Lockheed Martin Corp Equity 539830109 1,138 3,297 SH   SOLE   0 0 3,297
Mc Donalds Corp Equity 580135101 1,156 4,793 SH   SOLE   0 0 4,793
Microsoft Corp Equity 594918104 8,656 30,703 SH   SOLE   0 0 30,703
Microchip Technology Inc Equity 595017104 289 1,885 SH   SOLE   0 0 1,885
Moodys Corp Equity 615369105 242 681 SH   SOLE   0 0 681
Morgan Stanley Equity 617446448 373 3,835 SH   SOLE   0 0 3,835
Nasdaq Inc Equity 631103108 634 3,286 SH   SOLE   0 0 3,286
Nike Inc Equity 654106103 925 6,369 SH   SOLE   0 0 6,369
Norfolk Southern Corp Equity 655844108 649 2,714 SH   SOLE   0 0 2,714
PPG Industries Inc Equity 693506107 331 2,315 SH   SOLE   0 0 2,315
Pepsico Incorporated Equity 713448108 338 2,245 SH   SOLE   0 0 2,245
Pfizer Incorporated Equity 717081103 549 12,753 SH   SOLE   0 0 12,753
Phillips 66 Equity 718546104 225 3,211 SH   SOLE   0 0 3,211
Procter & Gamble Equity 742718109 1,498 10,717 SH   SOLE   0 0 10,717
Qualcomm Inc Equity 747525103 908 7,041 SH   SOLE   0 0 7,041
Charles Schwab Corp Equity 808513105 244 3,349 SH   SOLE   0 0 3,349
Square Inc Equity 852234103 203 845 SH   SOLE   0 0 845
Starbucks Corp Equity 855244109 2,160 19,577 SH   SOLE   0 0 19,577
Taiwan Semiconductor Manufacturing Co Ltd Equity 874039100 1,072 9,605 SH   SOLE   0 0 9,605
Texas Instruments Equity 882508104 1,606 8,358 SH   SOLE   0 0 8,358
Textron Inc Equity 883203101 336 4,814 SH   SOLE   0 0 4,814
Thermo Fisher Scntfc Equity 883556102 896 1,568 SH   SOLE   0 0 1,568
Transdigm Group Inc Equity 893641100 250 400 SH   SOLE   0 0 400
Union Pacific Corp Equity 907818108 523 2,668 SH   SOLE   0 0 2,668
United Parcel Srvc Equity 911312106 648 3,557 SH   SOLE   0 0 3,557
Wal-Mart Stores Inc Equity 931142103 2,980 21,379 SH   SOLE   0 0 21,379
Raytheon Technologies Ord Equity 75513E101 2,019 23,487 SH   SOLE   0 0 23,487
Target Corporation Equity 87612E106 401 1,752 SH   SOLE   0 0 1,752
ISHARES IBONDS DEC 2029 TERM ETF Equity 46436E205 762 28,635 SH   SOLE   0 0 28,635
The AES Corp Equity 00130H105 619 27,096 SH   SOLE   0 0 27,096
A T & T Inc Equity 00206R102 725 26,854 SH   SOLE   0 0 26,854
Abbvie Inc Equity 00287Y109 584 5,413 SH   SOLE   0 0 5,413
Adobe Inc Equity 00724F101 264 458 SH   SOLE   0 0 458
Alibaba Group Hldg Equity 01609W102 573 3,868 SH   SOLE   0 0 3,868
Alphabet Inc. Equity 02079K107 1,327 498 SH   SOLE   0 0 498
Alphabet Inc. Equity 02079K305 2,901 1,085 SH   SOLE   0 0 1,085
Broadcom Ltd Equity 11135F101 699 1,441 SH   SOLE   0 0 1,441
Charter Communicatn Equity 16119P108 532 731 SH   SOLE   0 0 731
Cisco Systems Inc Equity 17275R102 217 3,980 SH   SOLE   0 0 3,980
Comcast Corporation Equity 20030N101 254 4,550 SH   SOLE   0 0 4,550
Conocophillips Equity 20825C104 665 9,812 SH   SOLE   0 0 9,812
Constellation Brand Equity 21036P108 470 2,229 SH   SOLE   0 0 2,229
Costco Wholesale Co Equity 22160K105 392 872 SH   SOLE   0 0 872
EPAM Systems Inc Equity 29414B104 253 443 SH   SOLE   0 0 443
Exxon Mobil Corp Equity 30231G102 745 12,673 SH   SOLE   0 0 12,673
Facebook Inc Equity 30303M102 2,235 6,584 SH   SOLE   0 0 6,584
First Republic Bank Equity 33616C100 996 5,162 SH   SOLE   0 0 5,162
First Trust Long/Short Equity ETF Equity 33739P103 2,521 52,135 SH   SOLE   0 0 52,135
Goldman Sachs Group Equity 38141G104 2,494 6,596 SH   SOLE   0 0 6,596
IQ Hedge Multi-Strategy Tracker ETF Equity 45409B107 1,425 44,881 SH   SOLE   0 0 44,881
Invesco S&P 500 Top 50 ETF Equity 46137V233 4,264 12,920 SH   SOLE   0 0 12,920
iShares Bloomberg Roll Sel Brd Cmdty ETF Equity 46431W598 3,271 55,987 SH   SOLE   0 0 55,987
iShares Core MSCI EAFE Equity 46432F842 5,560 74,888 SH   SOLE   0 0 74,888
iShares Core MSCI Emerging Markets ETF Equity 46434G103 5,226 84,622 SH   SOLE   0 0 84,622
iShares iBonds Dec 2023 Term Corp ETF Equity 46434VAX8 747 28,722 SH   SOLE   0 0 28,722
iShares iBonds Dec 2022 Term Corp ETF Equity 46434VBA7 757 29,878 SH   SOLE   0 0 29,878
iShares iBonds Dec 2025 Term Corp ETF Equity 46434VBD1 755 28,132 SH   SOLE   0 0 28,132
iShares iBonds Dec 2024 Term Corp ETF Equity 46434VBG4 766 29,145 SH   SOLE   0 0 29,145
iShares Russell 2500 ETF Equity 46435G268 2,771 43,167 SH   SOLE   0 0 43,167
iShares iBonds Dec 2026 Term Corp ETF Equity 46435GAA0 757 28,581 SH   SOLE   0 0 28,581
iShares iBonds Dec 2028 Term Corp ETF Equity 46435U515 758 26,472 SH   SOLE   0 0 26,472
iShares iBonds Dec 2027 Term Corp ETF Equity 46435UAA9 758 28,098 SH   SOLE   0 0 28,098
ISHARES IBND DEC 2030 TRM CORP ETF Equity 46436E726 763 30,167 SH   SOLE   0 0 30,167
Jpmorgan Chase & Co Equity 46625H100 3,456 21,114 SH   SOLE   0 0 21,114
Kinder Morgan Inc Equity 49456B101 496 29,672 SH   SOLE   0 0 29,672
Mastercard Inc Equity 57636Q104 1,992 5,730 SH   SOLE   0 0 5,730
Merck & Co Inc Equity 58933Y105 1,176 15,651 SH   SOLE   0 0 15,651
The Mosaic Co Equity 61945C103 479 13,417 SH   SOLE   0 0 13,417
Netflix Inc Equity 64110L106 389 637 SH   SOLE   0 0 637
Nuveen Municipal Income Equity 67062J102 132 11,000 SH   SOLE   0 0 11,000
NVIDIA Corp Equity 67066G104 1,113 5,371 SH   SOLE   0 0 5,371
Oracle Corporation Equity 68389X105 1,155 13,252 SH   SOLE   0 0 13,252
Palantir Technologies Inc Equity 69608A108 322 13,403 SH   SOLE   0 0 13,403
Paypal Holdings Inco Equity 70450Y103 1,162 4,467 SH   SOLE   0 0 4,467
Public Storage Equity 74460D109 962 3,237 SH   SOLE   0 0 3,237
Spdr S&P 500 Etf Equity 78462F103 890 2,073 SH   SOLE   0 0 2,073
SPDR Portfolio Short Term Corporate Bond ETF Equity 78464A474 2,113 67,605 SH   SOLE   0 0 67,605
SPDR Nuveen Blmbg Barclays Muni Bd ETF Equity 78468R721 449 8,706 SH   SOLE   0 0 8,706
Sealed Air Corp Equity 81211K100 211 3,860 SH   SOLE   0 0 3,860
ServiceNow Inc Equity 81762P102 330 530 SH   SOLE   0 0 530
Tesla Inc Equity 88160R101 719 927 SH   SOLE   0 0 927
Unitedhealth Grp Inc Equity 91324P102 2,372 6,069 SH   SOLE   0 0 6,069
Vanguard Russell 2000 Growth ETF Equity 92206C623 290 1,355 SH   SOLE   0 0 1,355
Vag Itm-Term Corporate Equity 92206C870 558 5,906 SH   SOLE   0 0 5,906
Verizon Communicatn Equity 92343V104 2,649 49,039 SH   SOLE   0 0 49,039
Verisk Analytics Inc Equity 92345Y106 266 1,328 SH   SOLE   0 0 1,328
Vertex Pharmaceuticals Inc Equity 92532F100 239 1,315 SH   SOLE   0 0 1,315
Visa Inc Equity 92826C839 1,439 6,462 SH   SOLE   0 0 6,462
Waste Management Inc Equity 94106L109 1,660 11,112 SH   SOLE   0 0 11,112
Accenture Plc Equity G1151C101 2,018 6,306 SH   SOLE   0 0 6,306
Eaton Corp Plc Equity G29183103 281 1,880 SH   SOLE   0 0 1,880
Medtronic Plc Equity G5960L103 912 7,273 SH   SOLE   0 0 7,273
Te Connectivity Ltd Equity H84989104 244 1,775 SH   SOLE   0 0 1,775