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
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
3M CO COM 88579Y101 208 1,180 SH   SOLE 0 0 1,180
ABBOTT LABS COM 002824100 8,731 100,520 SH   SOLE 0 0 100,520
ABBVIE INC COM 00287Y109 1,799 20,321 SH   SOLE 0 0 20,321
ALPHABET INC CAP STK CL C 02079K107 560 419 SH   SOLE 0 0 419
AMAZON COM INC COM 023135106 407 220 SH   SOLE 0 0 220
AMERICAN EXPRESS CO COM 025816109 6,312 50,699 SH   SOLE 0 0 50,699
APPLE INC COM 037833100 1,192 4,058 SH   SOLE 0 0 4,058
AUTODESK INC COM 052769106 215 1,170 SH   SOLE 0 0 1,170
BANK AMER CORP COM 060505104 7,376 209,434 SH   SOLE 0 0 209,434
BANK NEW YORK MELLON CORP COM 064058100 6,524 129,621 SH   SOLE 0 0 129,621
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,021 92,806 SH   SOLE 0 0 92,806
CHEVRON CORP NEW COM 166764100 223 1,847 SH   SOLE 0 0 1,847
CISCO SYS INC COM 17275R102 5,121 106,766 SH   SOLE 0 0 106,766
CITIGROUP INC COM NEW 172967424 1,851 23,167 SH   SOLE 0 0 23,167
COCA COLA CO COM 191216100 346 6,243 SH   SOLE 0 0 6,243
CONOCOPHILLIPS COM 20825C104 1,294 19,906 SH   SOLE 0 0 19,906
DISNEY WALT CO COM DISNEY 254687106 9,019 62,361 SH   SOLE 0 0 62,361
EOG RES INC COM 26875P101 320 3,819 SH   SOLE 0 0 3,819
EXXON MOBIL CORP COM 30231G102 2,612 37,431 SH   SOLE 0 0 37,431
GENERAL DYNAMICS CORP COM 369550108 5,300 30,055 SH   SOLE 0 0 30,055
GENERAL ELECTRIC CO COM 369604103 3,300 295,671 SH   SOLE 0 0 295,671
INTEL CORP COM 458140100 455 7,598 SH   SOLE 0 0 7,598
INTERNATIONAL BUSINESS MACHS COM 459200101 1,967 14,673 SH   SOLE 0 0 14,673
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 241 16,029 SH   SOLE 0 0 16,029
ISHARES INC CORE MSCI EMKT 46434G103 8,872 165,032 SH   SOLE 0 0 165,032
ISHARES TR CORE S&P TTL STK 464287150 496 6,824 SH   SOLE 0 0 6,824
ISHARES TR IBONDS DEC21 ETF 46434VBK5 15,564 623,542 SH   SOLE 0 0 623,542
ISHARES TR IBONDS DEC22 ETF 46434VBA7 8,644 341,803 SH   SOLE 0 0 341,803
ISHARES TR IBONDS DEC23 ETF 46434VAX8 6,295 246,282 SH   SOLE 0 0 246,282
ISHARES TR RUS 1000 GRW ETF 464287614 366 2,082 SH   SOLE 0 0 2,082
ISHARES TR RUS 1000 VAL ETF 464287598 690 5,053 SH   SOLE 0 0 5,053
ISHARES TR S&P 500 GRWT ETF 464287309 1,680 8,676 SH   SOLE 0 0 8,676
ISHARES TR S&P 500 VAL ETF 464287408 5,377 41,334 SH   SOLE 0 0 41,334
ISHARES TR S&P MC 400VL ETF 464287705 928 4,918 SH   SOLE 0 0 4,918
ISHARES TR SH TR CRPORT ETF 464288646 10,900 203,250 SH   SOLE 0 0 203,250
ISHARES TR U.S. FINLS ETF 464287788 797 5,782 SH   SOLE 0 0 5,782
ISHARES TR U.S. TECH ETF 464287721 1,160 4,985 SH   SOLE 0 0 4,985
ISHARES US ETF TR SHT MAT BD ETF 46431W507 13,773 274,095 SH   SOLE 0 0 274,095
JOHNSON & JOHNSON COM 478160104 4,256 29,179 SH   SOLE 0 0 29,179
MARSH & MCLENNAN COS INC COM 571748102 418 3,749 SH   SOLE 0 0 3,749
MCDONALDS CORP COM 580135101 235 1,191 SH   SOLE 0 0 1,191
MCKESSON CORP COM 58155Q103 951 6,874 SH   SOLE 0 0 6,874
MERCK & CO INC COM 58933Y105 7,777 85,506 SH   SOLE 0 0 85,506
MICROSOFT CORP COM 594918104 29,223 185,309 SH   SOLE 0 0 185,309
NOVARTIS A G SPONSORED ADR 66987V109 3,864 40,803 SH   SOLE 0 0 40,803
OCCIDENTAL PETE CORP COM 674599105 536 12,999 SH   SOLE 0 0 12,999
ORACLE CORP COM 68389X105 6,892 130,088 SH   SOLE 0 0 130,088
PEPSICO INC COM 713448108 6,402 46,843 SH   SOLE 0 0 46,843
PHILLIPS 66 COM 718546104 1,010 9,070 SH   SOLE 0 0 9,070
PROCTER & GAMBLE CO COM 742718109 10,594 84,823 SH   SOLE 0 0 84,823
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 348 5,900 SH   SOLE 0 0 5,900
S&P GLOBAL INC COM 78409V104 228 836 SH   SOLE 0 0 836
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 282 6,404 SH   SOLE 0 0 6,404
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 7,058 174,698 SH   SOLE 0 0 174,698
UNILEVER PLC SPON ADR NEW 904767704 5,479 95,838 SH   SOLE 0 0 95,838
UNION PACIFIC CORP COM 907818108 5,969 33,019 SH   SOLE 0 0 33,019
UNITED TECHNOLOGIES CORP COM 913017109 5,815 38,826 SH   SOLE 0 0 38,826
VISA INC COM CL A 92826C839 10,728 57,094 SH   SOLE 0 0 57,094