The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ALPHABET INC CAP STK CL A | Equities | 02079K305 | 235,864 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Equities | 02079K107 | 233,198 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| AMAZON COM INC | Equities | 023135106 | 315,085 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
| APPLE INC | Equities | 037833100 | 2,332,531 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
| CATERPILLAR INC COM | Equities | 149123101 | 351,417 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| COHERENT CORP COM | Equities | 19247G107 | 200,785 | 509 | SH | SOLE | 509 | 0 | 0 | ||
| DEERE & CO | Equities | 244199105 | 209,329 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| FIDELITY TOTAL BOND ETF | Equities | 316188309 | 1,540,519 | 33,865 | SH | SOLE | 33,865 | 0 | 0 | ||
| GOLDMAN SACHS ETF TRUST CORE BD ETF | Equities | 38149W473 | 539,613 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
| INVESCO QQQ TR UNIT SER 1 | Equities | 46090E103 | 1,810,230 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | Equities | 464287200 | 3,536,427 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | Equities | 464287150 | 205,568 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
| ISHARES CORE US AGGREGATE BOND ETF | Equities | 464287226 | 318,763 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | Equities | 464287465 | 465,175 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
| ISHARES NATIONAL MUNI BOND ETF | Equities | 464288414 | 539,284 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
| ISHARES RUSSELL 1000 INDEX FUND | Equities | 464287622 | 249,444 | 609 | SH | SOLE | 609 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | Equities | 464287309 | 518,369 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
| ISHARES TR LONG TERM MUNI | Equities | 46438G448 | 224,446 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
| ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF | Equities | 464289875 | 387,196 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
| ISHARES TRUST CORE MSCI EAFE ETF | Equities | 46432F842 | 256,794 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF | Equities | 46434V613 | 888,547 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
| MICROSOFT CORP | Equities | 594918104 | 470,005 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Equities | 67066G104 | 1,822,983 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | Equities | 78467X109 | 786,197 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF UNITS | Equities | 78462F103 | 1,257,692 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
| TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | Equities | 89834G752 | 572,294 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
| TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | Equities | 89834G729 | 649,761 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
| VANGUARD BD INDEX FDS INTERMED TERM | Equities | 921937819 | 228,643 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
| VANGUARD BD INDEX FDS SHORT TRM BOND | Equities | 921937827 | 460,448 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
| VANGUARD BD INDEX FDS TOTAL BND MRKT | Equities | 921937835 | 482,649 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | Equities | 92203J407 | 437,856 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | Equities | 921943858 | 2,590,722 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | ||
| VANGUARD EXTENDED MARKETS INDEX FUND | Equities | 922908652 | 257,536 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | Equities | 922908736 | 1,434,662 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equities | 922908769 | 5,938,691 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | Equities | 922908744 | 840,399 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
| VANGUARD INDEX FUNDS S&P 500 ETF USD | Equities | 922908363 | 6,594,782 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 216,436 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
| VANGUARD MID-CAP INDEX FUND | Equities | 922908629 | 682,267 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
| VANGUARD MID-CAP VALUE INDEX FUND | Equities | 922908512 | 508,030 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
| VANGUARD MUN BD FDS TAX EXEMPT BD | Equities | 922907746 | 253,201 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
| VANGUARD S&P 500 VALUE INDEX FUND | Equities | 921932703 | 1,002,228 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | Equities | 92206C771 | 230,305 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
| VANGUARD SMALL-CAP INDEX FUND | Equities | 922908751 | 703,845 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | Equities | 921909768 | 654,477 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||