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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101   665,098 6,645 SH   SOLE   6,645 0 0
A F L A C Inc COM 001055102   644,603 9,235 SH   SOLE   9,235 0 0
Abbott Laboratories COM 002824100   2,566,331 23,540 SH   SOLE   23,540 0 0
AbbVie Inc COM 00287Y109   1,291,791 9,588 SH   SOLE   9,588 0 0
Accenture Ltd Cl A COM G1150G111   3,142,887 10,185 SH   SOLE   10,185 0 0
Adobe Systems Inc COM 00724F101   56,234 115 SH   SOLE   115 0 0
Advanced Micro Devices COM 007903107   17,087 150 SH   SOLE   150 0 0
Affirm Hldgs Inc COM 00827B106   613 40 SH   SOLE   40 0 0
Air Products & Chemicals COM 009158106   2,648,444 8,842 SH   SOLE   8,842 0 0
Allogene Therapeutics In COM 019770106   497 100 SH   SOLE   100 0 0
Allstate Corporation COM 020002101   63,570 583 SH   SOLE   583 0 0
Alphabet Inc Class A COM 02079K305   335,160 2,800 SH   SOLE   2,800 0 0
Alphabet Inc Class C COM 02079K107   2,946,829 24,360 SH   SOLE   24,360 0 0
Altria Group Inc COM 02209S103   128,652 2,840 SH   SOLE   2,840 0 0
Amazon.Com Inc COM 023135106   3,293,545 25,265 SH   SOLE   25,265 0 0
Amer Electric Pwr Co COM 025537101   30,312 360 SH   SOLE   360 0 0
Ameresco Inc COM 02361E108   1,353,130 27,825 SH   SOLE   27,825 0 0
American Express Company COM 025816109   2,288,988 13,140 SH   SOLE   13,140 0 0
American Intl Group Inc COM 026874107   14,385 250 SH   SOLE   250 0 0
Ameriprise Financial Inc COM 03076C106   91,344 275 SH   SOLE   275 0 0
Amerisourcebergen Corp COM 029912201   354,071 1,840 SH   SOLE   1,840 0 0
Amern Tower Corp Class A COM 029912201   258,522 1,333 SH   SOLE   1,333 0 0
Ametek Inc New COM 031100100   275,196 1,700 SH   SOLE   1,700 0 0
Amgen Incorporated COM 031162100   1,869,408 8,420 SH   SOLE   8,420 0 0
Analog Devices Inc COM 032654105   2,496,685 12,816 SH   SOLE   12,816 0 0
Apple Computer Inc COM 037833100   5,654,613 29,152 SH   SOLE   29,152 0 0
Applied Materials Inc COM 038222105   1,543,254 10,677 SH   SOLE   10,677 0 0
Aptiv Plc COM G6095L109   1,368,516 13,405 SH   SOLE   13,405 0 0
Archer Daniels Midland Company COM 039483102   1,743,547 23,075 SH   SOLE   23,075 0 0
Ares Management Corp COM 03990B101   14,453 150 SH   SOLE   150 0 0
Arista Networks Inc COM 040413106   140,992 870 SH   SOLE   870 0 0
Arthur J Gallagher&C COM 363576109   211,446 963 SH   SOLE   963 0 0
ASML Holding NV COM N07059210   937,102 1,293 SH   SOLE   1,293 0 0
Astrazeneca COM 046353108   12,525 175 SH   SOLE   175 0 0
AT&T COM 00206R102   12,601 790 SH   SOLE   790 0 0
Auto Data Processing COM 053015103   3,533,784 16,078 SH   SOLE   16,078 0 0
Avalonbay Communities COM 053484101   255,515 1,350 SH   SOLE   1,350 0 0
Avery Dennison Corp COM 053611109   120,260 700 SH   SOLE   700 0 0
Bank Of America Corp COM 060505104   99,985 3,485 SH   SOLE   3,485 0 0
Baxter International Inc COM 071813109   50,116 1,100 SH   SOLE   1,100 0 0
Becton Dickinson & Co COM 075887109   56,762 215 SH   SOLE   215 0 0
Berkshire Hathaway Cl B COM 084670207   322,245 945 SH   SOLE   945 0 0
Biogen Idec Inc COM 09062X103   13,103 46 SH   SOLE   46 0 0
Biomarin Pharmaceutl COM 09061G101   12,742 147 SH   SOLE   147 0 0
Black Knight Inc Xxx COM 092STK011   644,606 10,792 SH   SOLE   10,792 0 0
Blackrock Multi Sector Income Trust COM 09258A107   58,917 4,100 SH   SOLE   4,100 0 0
Boeing Co COM 097023105   367,630 1,741 SH   SOLE   1,741 0 0
Booking Holdings Inc COM 09857L108   13,502 5 SH   SOLE   5 0 0
Booz Allen Hamilton COM 099502106   61,380 550 SH   SOLE   550 0 0
Bristol-Myers Squibb Co COM 110122108   267,951 4,190 SH   SOLE   4,190 0 0
Broadcom Ltd COM Y09827109   4,522,780 5,214 SH   SOLE   5,214 0 0
Broadridge COM 11133T103   82,815 500 SH   SOLE   500 0 0
C V S Corp COM 126650100   116,830 1,690 SH   SOLE   1,690 0 0
Cabot Oil & Gas COM 127097103   20,291 802 SH   SOLE   802 0 0
Cannae Holdings Inc COM 13765N107   237,084 11,731 SH   SOLE   11,731 0 0
Capital One Financial Cp COM 14040H105   16,406 150 SH   SOLE   150 0 0
Cardinal Health Inc COM 14149Y108   78,493 830 SH   SOLE   830 0 0
Carnival Corp New COM 143658300   8,003 425 SH   SOLE   425 0 0
Carrier Global Corp COM 14448C104   245,319 4,935 SH   SOLE   4,935 0 0
Caterpillar Inc COM 149123101   1,111,408 4,517 SH   SOLE   4,517 0 0
Chargepoint Hldgs Inc COM 15961R105   723,988 82,365 SH   SOLE   82,365 0 0
Chevrontexaco Corp COM 166764100   2,858,420 18,166 SH   SOLE   18,166 0 0
Chipotle Mexican Grill COM 169656105   121,923 57 SH   SOLE   57 0 0
Chubb Ltd COM H1467J104   343,720 1,785 SH   SOLE   1,785 0 0
Church & Dwight Co Inc COM 171340102   77,879 777 SH   SOLE   777 0 0
Cigna Corp COM 125509109   119,255 425 SH   SOLE   425 0 0
Cincinnati Finl COM 172062101   26,276 270 SH   SOLE   270 0 0
Cisco Systems Inc COM 17275R102   1,907,861 36,874 SH   SOLE   36,874 0 0
Citigroup Inc COM 172967101   1,350,952 29,343 SH   SOLE   29,343 0 0
Citizens Finl Group Inc COM 174610105   10,432 400 SH   SOLE   400 0 0
Clean Energy Fuels COM 184499101   36,977 7,455 SH   SOLE   7,455 0 0
Cleveland-Cliffs Inc COM 185899101   4,441 265 SH   SOLE   265 0 0
Clorox Company COM 189054109   229,018 1,440 SH   SOLE   1,440 0 0
Coca-Cola Company COM 191216100   378,904 6,292 SH   SOLE   6,292 0 0
Colgate-Palmolive Co COM 194162103   2,114,517 27,447 SH   SOLE   27,447 0 0
Conocophillips COM 20825C104   85,375 824 SH   SOLE   824 0 0
Constellation Brand Cl A COM 21036P108   1,813,486 7,368 SH   SOLE   7,368 0 0
Constellation Energy Co COM 21037T109   458 5 SH   SOLE   5 0 0
Corning Inc COM 219350105   1,761,461 50,270 SH   SOLE   50,270 0 0
Costco Wholesale Corp New COM 22160K105   2,883,563 5,356 SH   SOLE   5,356 0 0
Cytogenix Inc Xxx COM 232825109   0 70 SH   SOLE   70 0 0
D R Horton Co COM 23331A109   192,879 1,585 SH   SOLE   1,585 0 0
D T E Energy Company COM 233331107   12,652 115 SH   SOLE   115 0 0
Danaher Corp Del COM 235851102   2,345,520 9,773 SH   SOLE   9,773 0 0
Deckers Outdoor Corp COM 243537107   26,383 50 SH   SOLE   50 0 0
Deere & Company COM 125509109   20,260 50 SH   SOLE   50 0 0
Diageo Plc New ADR COM 25243Q205   12,144 70 SH   SOLE   70 0 0
Digital World Acquisitio COM 25400Q105   628 50 SH   SOLE   50 0 0
Disney Walt Co COM 254687106   231,771 2,596 SH   SOLE   2,596 0 0
Dominion Resources Inc New COM 25746U109   5,179 100 SH   SOLE   100 0 0
Dow Chemical Company COM 260543103   67,907 1,275 SH   SOLE   1,275 0 0
Duke Energy Corp New COM 26441C105   28,089 313 SH   SOLE   313 0 0
E O G Resources Inc COM 26875P101   502,964 4,395 SH   SOLE   4,395 0 0
Eastman Chemical Co COM 277432100   11,302 135 SH   SOLE   135 0 0
Ecolab Inc COM 278865100   383,088 2,052 SH   SOLE   2,052 0 0
Elevance Health COM 036752103   111,073 250 SH   SOLE   250 0 0
Emerson Electric Co COM 291011104   1,913,827 21,173 SH   SOLE   21,173 0 0
Entegris Inc COM 29362U104   188,394 1,700 SH   SOLE   1,700 0 0
Estee Lauder Co Inc Cl A COM 518439104   19,638 100 SH   SOLE   100 0 0
Evercore Inc COM 29977A105   21,628 175 SH   SOLE   175 0 0
Exelon Corporation COM 30161N101   652 16 SH   SOLE   16 0 0
Exxon Mobil Corporation COM 30231G102   1,712,783 15,970 SH   SOLE   15,970 0 0
F&G Annuities & Life Inc COM 30190A104   59,299 2,393 SH   SOLE   2,393 0 0
Facebook Inc Class A COM 30303M102   21,524 75 SH   SOLE   75 0 0
Fedex Corporation COM 31428X106   19,088 77 SH   SOLE   77 0 0
Fidelity Natl Finl Inc COM 31620R105   1,267,128 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106   798,620 14,600 SH   SOLE   14,600 0 0
Fifth Third Bancorp COM 25746U109   36,694 1,400 SH   SOLE   1,400 0 0
First Majestic Silver COM 32076V103   164 29 SH   SOLE   29 0 0
First Trust Ise Global Wind COM 33736G106   437 25 SH   SOLE   25 0 0
Fiserv Inc COM 337738108   25,230 200 SH   SOLE   200 0 0
Fisker Inc COM 33813J106   4,230 750 SH   SOLE   750 0 0
Flexshares Qual Div Etf COM 33939L860   75,127 1,300 SH   SOLE   1,300 0 0
Ford Motor Company New COM 345370860   4,917 325 SH   SOLE   325 0 0
Franklin Resources Inc COM 354613101   1,513,522 56,665 SH   SOLE   56,665 0 0
Freeport McMoran COM 35671D857   4,800 120 SH   SOLE   120 0 0
Garmin Ltd COM G37260109   33,877 325 SH   SOLE   325 0 0
General Electric Company COM 369604103   7,470 68 SH   SOLE   68 0 0
General Mills Inc COM 370334104   1,840,800 24,000 SH   SOLE   24,000 0 0
Genuine Parts Co COM 372460105   16,923 100 SH   SOLE   100 0 0
Gilead Sciences Inc COM 375558103   51,252 665 SH   SOLE   665 0 0
Gladstone Capital Corp COM 376535100   7,808 800 SH   SOLE   800 0 0
Global Payments Inc COM 37940X102   24,630 250 SH   SOLE   250 0 0
Global X Copper Miners COM 37954Y830   4,330 115 SH   SOLE   115 0 0
Global X Lithium COM 37954Y855   4,226 65 SH   SOLE   65 0 0
Goldman Sachs Group Inc COM 38141G104   12,902 40 SH   SOLE   40 0 0
Grayscale Bitcoin Trust Btc COM 389637109   6,141 320 SH   SOLE   320 0 0
Green Thumb Inds Inc COM 39342L108   6,104 801 SH   SOLE   801 0 0
Halliburton Co Hldg Co COM 406216101   65,980 2,000 SH   SOLE   2,000 0 0
Heico Corp COM 422806109   19,463 110 SH   SOLE   110 0 0
Hercules Capital Inc COM 427096508   7,400 500 SH   SOLE   500 0 0
Hershey Co COM 427866108   14,982 60 SH   SOLE   60 0 0
Hewlett-Packard Company COM 428236103   14,434 470 SH   SOLE   470 0 0
Home Depot Inc COM 437076102   2,847,637 9,167 SH   SOLE   9,167 0 0
Honeywell International COM 438516106   441,975 2,130 SH   SOLE   2,130 0 0
Hubbell Inc COM 443510607   3,052,341 9,206 SH   SOLE   9,206 0 0
Illumina Inc COM 452327109   260,611 1,390 SH   SOLE   1,390 0 0
Immunitybio Inc COM 45256X103   4,170 1,500 SH   SOLE   1,500 0 0
Inmode Ltd COM M5425M103   11,205 300 SH   SOLE   300 0 0
Intel Corp COM 458140100   1,480,188 44,264 SH   SOLE   44,264 0 0
Interpublic Group Of Cos COM 460690100   2,081,198 53,945 SH   SOLE   53,945 0 0
Intl Business Machines COM 459200101   64,898 485 SH   SOLE   485 0 0
Intuitive Surgical COM 46120E602   20,516 60 SH   SOLE   60 0 0
Invesco S&P 500 Equal COM 46137V373   10,045 60 SH   SOLE   60 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357   546,934 3,655 SH   SOLE   3,655 0 0
iShares Core S&P 500 ETF COM 464287200   317,346 712 SH   SOLE   712 0 0
iShares Dow Jones Select Dividend F COM 464287168   73,645 650 SH   SOLE   650 0 0
iShares Exponential Tech ETF COM 46434V381   16,680 300 SH   SOLE   300 0 0
Ishares Global COM 464288372   1,174 25 SH   SOLE   25 0 0
iShares Mornstr Small Cap COM 464288604   135,411 3,270 SH   SOLE   3,270 0 0
iShares Russell 2000 Index COM 464287655   6,554 35 SH   SOLE   35 0 0
iShares Russell Midcap Index COM 464287499   335,938 4,600 SH   SOLE   4,600 0 0
iShares S&P 500 Value COM 464287408   1,085,131 6,732 SH   SOLE   6,732 0 0
iShares S&P Asia 50 COM 464288430   17,877 300 SH   SOLE   300 0 0
iShares S&P Midcap 400 Index COM 464287507   60,140 230 SH   SOLE   230 0 0
iShares Silver Trust COM 46428Q109   13,370 640 SH   SOLE   640 0 0
J P Morgan Chase & Co COM 46625H100   3,111,252 21,392 SH   SOLE   21,392 0 0
Jabil Inc COM 466313103   18,888 175 SH   SOLE   175 0 0
Jack In The Box Inc COM 466367109   6,827 70 SH   SOLE   70 0 0
Jefferies Group Inc New COM 472319102   30,479,283 918,881 SH   SOLE   918,881 0 0
Johnson & Johnson COM 478160104   2,902,228 17,534 SH   SOLE   17,534 0 0
Johnson Controls International Plc COM G51502105   4,770 70 SH   SOLE   70 0 0
Jones Lang Lasalle COM 48020Q107   7,790 50 SH   SOLE   50 0 0
JP Morgan Ultra Short COM 46641Q837   135,127 2,695 SH   SOLE   2,695 0 0
Jpmorgan Municipal Etf COM 46641Q647   100,460 2,000 SH   SOLE   2,000 0 0
Kellogg Company COM 487836108   107,840 1,600 SH   SOLE   1,600 0 0
Kimberly-Clark Corp COM 494368103   33,134 240 SH   SOLE   240 0 0
Kla Tencor Corp COM 482480100   194,008 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106   16,685 470 SH   SOLE   470 0 0
Kulicke & Soffa Inds COM 501242101   23,780 400 SH   SOLE   400 0 0
Kyndryl Holdings COM 50155Q100   930 70 SH   SOLE   70 0 0
Lam Research Corporation COM 512807108   173,572 270 SH   SOLE   270 0 0
Lamb Weston Holdings COM 513272104   20,231 176 SH   SOLE   176 0 0
Lattice Semiconductr COM 518415104   48,035 500 SH   SOLE   500 0 0
Lehman Bros Holding Inc COM 524908100   0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104   2,630,382 20,991 SH   SOLE   20,991 0 0
Lennar Corp COM 526057302   175,684 1,555 SH   SOLE   1,555 0 0
Lilly Eli & Company COM 532457108   3,748,088 7,992 SH   SOLE   7,992 0 0
Lockheed Martin Corp COM 539830109   2,335,968 5,074 SH   SOLE   5,074 0 0
Lpl Finl Hldgs COM 50212V100   16,307 75 SH   SOLE   75 0 0
Lvmh Moet Hennessy Louis Vuitton COM 502441306   9,631 51 SH   SOLE   51 0 0
Masimo Corp COM 574795100   16,455 100 SH   SOLE   100 0 0
Mastercard Inc COM 57636Q104   800,366 2,035 SH   SOLE   2,035 0 0
Mattel Incorporated COM 577081102   6,253 320 SH   SOLE   320 0 0
Mc Cormick & Co Inc N-Vt COM 579780206   511,342 5,862 SH   SOLE   5,862 0 0
Mc Donalds Corp COM 580135101   353,317 1,184 SH   SOLE   1,184 0 0
Mckesson Corporation COM 58155Q103   42,731 100 SH   SOLE   100 0 0
Medtronic Inc COM 585055106   615,379 6,985 SH   SOLE   6,985 0 0
Merck & Co Inc COM 589331107   2,293,722 19,878 SH   SOLE   19,878 0 0
Microchip Technology Inc COM 595017104   159,470 1,780 SH   SOLE   1,780 0 0
Microsoft Corp COM 594918104   4,558,468 13,386 SH   SOLE   13,386 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103   306,757 2,020 SH   SOLE   2,020 0 0
Mondelez Intl Inc Cl A COM 609207105   102,116 1,400 SH   SOLE   1,400 0 0
Monolithic Power Sys COM 609839105   29,713 55 SH   SOLE   55 0 0
Morgan Stanley COM 617446448   577,048 6,757 SH   SOLE   6,757 0 0
Mosaic Company COM 61945A107   4,900 140 SH   SOLE   140 0 0
Mosaic Immunoengineering COM 61945M101   1 1 SH   SOLE   1 0 0
Myr Group Inc COM 55405W104   192,293 1,390 SH   SOLE   1,390 0 0
Netease Inc COM 64110W102   14,504 150 SH   SOLE   150 0 0
Netflix Inc COM 64110L106   13,215 30 SH   SOLE   30 0 0
Newmont Mining Corp COM 651639106   8,660 203 SH   SOLE   203 0 0
Nextera Energy COM 65339F101   4,047,462 54,548 SH   SOLE   54,548 0 0
Nike Inc Class B COM 654106103   246,235 2,231 SH   SOLE   2,231 0 0
Nortell Networks Xxxx COM 656568508   0 333 SH   SOLE   333 0 0
Northern Star Reso Ord COM Q6951U101   4,027 500 SH   SOLE   500 0 0
Northern Trust COM 665859104   1,419,410 19,145 SH   SOLE   19,145 0 0
Norwegian Cruise Lines COM G66721104   3,919 180 SH   SOLE   180 0 0
Novartis Ag Spon ADR COM 66987V109   1,272,273 12,608 SH   SOLE   12,608 0 0
Nrg Energy Inc COM 629377508   37,390 1,000 SH   SOLE   1,000 0 0
Nuvasive Inc New COM 670704105   2,703 65 SH   SOLE   65 0 0
Nvidia Corp COM 67066G104   6,396,062 15,120 SH   SOLE   15,120 0 0
O Reilly Automotive New COM 67103H107   13,374 14 SH   SOLE   14 0 0
Occidental Petroleum Corp COM 674599105   8,820 150 SH   SOLE   150 0 0
Olin Corp COM 680665205   10,278 200 SH   SOLE   200 0 0
One Stop Systems Inc COM 68247W109   2,655 925 SH   SOLE   925 0 0
Oneok Inc COM 682680103   9,258 150 SH   SOLE   150 0 0
Oracle Corporation COM 68389X105   3,438,128 28,870 SH   SOLE   28,870 0 0
Organon & Co COM 68622V106   1,498 72 SH   SOLE   72 0 0
Otis Worldwide Corp COM 68902V107   15,577 175 SH   SOLE   175 0 0
Pacwest Bancorp COM 695263103   978 120 SH   SOLE   120 0 0
Palo Alto Networks COM 697435105   38,327 150 SH   SOLE   150 0 0
Pan Amern Silver Corp COM 697900108   2,916 200 SH   SOLE   200 0 0
Paychex Inc COM 704326107   17,899 160 SH   SOLE   160 0 0
Paypal Holdings Inco COM 70450Y103   46,711 700 SH   SOLE   700 0 0
Pbf Energy Inc COM 69318G106   8,188 200 SH   SOLE   200 0 0
Pepsico Incorporated COM 713448108   2,200,784 11,882 SH   SOLE   11,882 0 0
Perkinelmer Inc COM 714046109   374,189 3,150 SH   SOLE   3,150 0 0
Pfizer Incorporated COM 717081103   658,809 17,961 SH   SOLE   17,961 0 0
Philip Morris Intl Inc COM 718172109   271,872 2,785 SH   SOLE   2,785 0 0
Pipesaver Technologies COM 724086103   0 1,500 SH   SOLE   1,500 0 0
PNC Finl Services Gp Inc COM 693475105   12,721 101 SH   SOLE   101 0 0
Pricesmart Inc COM 741511109   2,592 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109   2,512,511 16,558 SH   SOLE   16,558 0 0
Proshares Msci Transform COM 74347G796   92,731 2,525 SH   SOLE   2,525 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467   103,433 1,097 SH   SOLE   1,097 0 0
Proshares Ultrapro Short COM 74347G432   17,019 900 SH   SOLE   900 0 0
Public Storage Inc COM 74460D109   305,598 1,047 SH   SOLE   1,047 0 0
Pulte Homes Inc COM 745867101   9,710 125 SH   SOLE   125 0 0
Qualcomm Inc COM 747525103   222,010 1,865 SH   SOLE   1,865 0 0
Quanta Services Inc COM 74762E102   39,290 200 SH   SOLE   200 0 0
Quantumscape Corp COM 74767V109   855 107 SH   SOLE   107 0 0
Raytheon Technologies Corp COM 75513E101   370,779 3,785 SH   SOLE   3,785 0 0
Rivian Automotive Inc COM 76954A103   666 40 SH   SOLE   40 0 0
Rockwell Automation Inc COM 773903109   5,930 18 SH   SOLE   18 0 0
Roku Inc COM 77543R102   6,396 100 SH   SOLE   100 0 0
Royal Bank Canada COM 780087102   220,724 2,311 SH   SOLE   2,311 0 0
S J W Group COM 784305104   17,528 250 SH   SOLE   250 0 0
Sabra Health Care Reit Inc COM 78573L106   730 62 SH   SOLE   62 0 0
Salesforce Com COM 79466L302   123,587 585 SH   SOLE   585 0 0
Schlumberger Ltd COM 806857108   7,122 145 SH   SOLE   145 0 0
Schwab Int'l High Div Stocks COM 808524672   1,627,202 67,970 SH   SOLE   67,970 0 0
Schwab International Equities ETF COM 808524805   404,628 11,350 SH   SOLE   11,350 0 0
Schwab US Dividend COM 808524797   1,806,495 24,876 SH   SOLE   24,876 0 0
Schwab Us Large Co Equities ETF COM 808524201   3,938,695 75,209 SH   SOLE   75,209 0 0
Schwab Us Reit ETF COM 808524847   65,230 3,340 SH   SOLE   3,340 0 0
Schwab Us Small Co Equities ETF COM 808524607   451,271 10,303 SH   SOLE   10,303 0 0
Sector SPDR Engy Select COM 81369Y506   125,002 1,540 SH   SOLE   1,540 0 0
Sector SPDR Fincl Select COM 81369Y605   126,918 3,765 SH   SOLE   3,765 0 0
Sector SPDR Health Fund COM 81369Y209   162,594 1,225 SH   SOLE   1,225 0 0
Sector SPDR Indl Select COM 81369Y704   116,871 1,089 SH   SOLE   1,089 0 0
Sector SPDR Technology Shares COM 81369Y803   65,198 375 SH   SOLE   375 0 0
Sempra Energy COM 816851109   9,463 65 SH   SOLE   65 0 0
Service Now Inc COM 81762P102   211,863 377 SH   SOLE   377 0 0
Shell Plc COM 780259305   441,076 7,305 SH   SOLE   7,305 0 0
Sherwin-Williams Co COM 824348106   1,584,092 5,966 SH   SOLE   5,966 0 0
SLS International COM 784429102   0 1,666 SH   SOLE   1,666 0 0
Smartrent Inc COM 83193G107   383 100 SH   SOLE   100 0 0
Solid Power Inc COM 83422N105   991 390 SH   SOLE   390 0 0
Spectrum Brands Hldg COM 84790A105   1,414,968 18,129 SH   SOLE   18,129 0 0
Sprott Gold Miners Etf COM 85210B102   507 20 SH   SOLE   20 0 0
Sprott Junior Gold COM 85210B201   336 12 SH   SOLE   12 0 0
St Joe Company COM 790148100   9,668 200 SH   SOLE   200 0 0
Starbucks Corp COM 855244109   180,785 1,825 SH   SOLE   1,825 0 0
Sterling Construction COM 859241101   80,910 1,450 SH   SOLE   1,450 0 0
Strattec Security Corp COM 863111100   364 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107   71,308 400 SH   SOLE   400 0 0
Stryker Corp COM 863667101   91,527 300 SH   SOLE   300 0 0
Suncor Energy Inc COM 867229106   5,864 200 SH   SOLE   200 0 0
Svb Finl Group COM 78486Q101   18 35 SH   SOLE   35 0 0
Sysco Corporation COM 871829107   818,426 11,030 SH   SOLE   11,030 0 0
T Rowe Price Group Inc COM 74144T108   806,208 7,197 SH   SOLE   7,197 0 0
Taiwan Semiconductr COM 874039100   25,533 253 SH   SOLE   253 0 0
Target Corporation COM 7612E1061   1,623,425 12,308 SH   SOLE   12,308 0 0
Teladoc Inc COM 87918A105   3,798 150 SH   SOLE   150 0 0
Teledyne Technologies COM 879360105   96,200 234 SH   SOLE   234 0 0
Tesla Inc COM 88160R101   26,177 100 SH   SOLE   100 0 0
Texas Instruments Inc COM 882508104   2,559,884 14,220 SH   SOLE   14,220 0 0
The Charles Schwab Corp COM 808513105   1,634,368 28,835 SH   SOLE   28,835 0 0
The Trade Desk Inc COM 88339J105   21,236 275 SH   SOLE   275 0 0
Thermo Fisher Scientific COM 883556102   393,921 755 SH   SOLE   755 0 0
Tractor Supply Company COM 892356106   707,741 3,201 SH   SOLE   3,201 0 0
Trane Technologies Plc COM G8994E103   397,821 2,080 SH   SOLE   2,080 0 0
Transunion COM 89400J107   25,457 325 SH   SOLE   325 0 0
Treasury Metals Inc COM 894647825   88 438 SH   SOLE   438 0 0
Two Rivers Wtr & Farming COM 90207B107   0 55 SH   SOLE   55 0 0
Union Pacific Corp COM 907818108   172,904 845 SH   SOLE   845 0 0
United Parcel Service B COM 911312106   67,936 379 SH   SOLE   379 0 0
Unitedhealth Group Inc COM 91324P102   60,080 125 SH   SOLE   125 0 0
Univar Solutions Inc COM 91336L107   7,168 200 SH   SOLE   200 0 0
Upstart Hldgs Inc COM 91680M107   895 25 SH   SOLE   25 0 0
Us Bancorp Del New COM 902973304   1,282,481 38,816 SH   SOLE   38,816 0 0
Valero Energy Corp New COM 91913Y100   105,570 900 SH   SOLE   900 0 0
Vaneck Vectors BDC Income ETF COM 92189F411   22,272 1,450 SH   SOLE   1,450 0 0
Vanguard Dividend COM 921908844   426,379 2,625 SH   SOLE   2,625 0 0
Vanguard Growth COM 922908736   296,542 1,048 SH   SOLE   1,048 0 0
Vanguard Reit ETF COM 922908553   90 1 SH   SOLE   1 0 0
Vanguard Small Cap ETF COM 922908751   83,136 418 SH   SOLE   418 0 0
Vanguard Small Cap Fd COM 922908595   142,439 620 SH   SOLE   620 0 0
Vanguard Small Cap Value COM 922908611   3,143 19 SH   SOLE   19 0 0
Ventas COM 92276F100   242,968 5,140 SH   SOLE   5,140 0 0
Verizon Communications COM 92343V104   898,882 24,170 SH   SOLE   24,170 0 0
Vertex Pharmaceutical COM 92532F100   17,596 50 SH   SOLE   50 0 0
Vestas Wind Sys A/ Ord COM K9773J128   8,645 325 SH   SOLE   325 0 0
Vgd Short Term Corp Bond ETF COM 92206C409   1,892 25 SH   SOLE   25 0 0
Viatris Inc COM 92556V106   369 37 SH   SOLE   37 0 0
Visa Inc Cl A COM 92826C839   458,336 1,930 SH   SOLE   1,930 0 0
Vistra Energy Corp COM 92840M102   919 35 SH   SOLE   35 0 0
Vitesse Energy Inc COM 92852X103   2,431,699 108,558 SH   SOLE   108,558 0 0
Warner Brothers Discover COM 934423104   903 72 SH   SOLE   72 0 0
Waste Connectionsinc COM 94106B101   28,586 200 SH   SOLE   200 0 0
Wells Fargo & Co New COM 949746101   244,343 5,725 SH   SOLE   5,725 0 0
Wheels Up Experience I COM 96328L106   29 25 SH   SOLE   25 0 0
Wisconsin Energy COM 976657106   829,191 9,397 SH   SOLE   9,397 0 0
Wisdomtree US Qlt Div COM 97717X669   12,665 190 SH   SOLE   190 0 0
Wolfspeed Inc COM 977852102   13,898 250 SH   SOLE   250 0 0
Workday Inc COM 98138H101   31,625 140 SH   SOLE   140 0 0
Zoominfo Technologies In COM 98980F104   1,270 50 SH   SOLE   50 0 0