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   610 6,515 SH   SOLE   6,515 0 0
A F L A C Inc COM 001055102   709 9,235 SH   SOLE   9,235 0 0
Abbott Laboratories COM 002824100   2,277 23,508 SH   SOLE   23,508 0 0
AbbVie Inc COM 00287Y109   1,423 9,546 SH   SOLE   9,546 0 0
Accenture Ltd Cl A COM G1150G111   3,130 10,193 SH   SOLE   10,193 0 0
Adobe Systems Inc COM 00724F101   59 115 SH   SOLE   115 0 0
Advanced Micro Devices COM 007903107   15 150 SH   SOLE   150 0 0
Affirm Hldgs Inc COM 00827B106   1 40 SH   SOLE   40 0 0
Air Products & Chemicals COM 009158106   2,491 8,791 SH   SOLE   8,791 0 0
Allogene Therapeutics In COM 019770106   0 100 SH   SOLE   100 0 0
Allstate Corporation COM 020002101   46 413 SH   SOLE   413 0 0
Alphabet Inc Class A COM 02079K305   366 2,800 SH   SOLE   2,800 0 0
Alphabet Inc Class C COM 02079K107   3,195 24,230 SH   SOLE   24,230 0 0
Altria Group Inc COM 02209S103   119 2,840 SH   SOLE   2,840 0 0
Amazon.Com Inc COM 023135106   3,212 25,265 SH   SOLE   25,265 0 0
Amer Electric Pwr Co COM 025537101   27 360 SH   SOLE   360 0 0
Ameresco Inc COM 02361E108   1,108 28,745 SH   SOLE   28,745 0 0
American Express Company COM 025816109   1,953 13,094 SH   SOLE   13,094 0 0
American Intl Group Inc COM 026874107   15 250 SH   SOLE   250 0 0
Ameriprise Financial Inc COM 03076C106   112 340 SH   SOLE   340 0 0
Amern Tower Corp Class A COM 029912201   203 1,233 SH   SOLE   1,233 0 0
Ametek Inc New COM 031100100   251 1,700 SH   SOLE   1,700 0 0
Amgen Incorporated COM 031162100   2,347 8,732 SH   SOLE   8,732 0 0
Analog Devices Inc COM 032654105   2,224 12,704 SH   SOLE   12,704 0 0
Apple Computer Inc COM 037833100   4,950 28,911 SH   SOLE   28,911 0 0
Applied Materials Inc COM 038222105   1,475 10,652 SH   SOLE   10,652 0 0
Aptiv Plc COM G6095L109   1,310 13,285 SH   SOLE   13,285 0 0
Archer Daniels Midland Company COM 039483102   1,734 22,990 SH   SOLE   22,990 0 0
Ares Management Corp COM 03990B101   15 150 SH   SOLE   150 0 0
Arista Networks Inc COM 040413106   160 870 SH   SOLE   870 0 0
Arthur J Gallagher&C COM 363576109   219 963 SH   SOLE   963 0 0
ASML Holding NV COM N07059210   761 1,293 SH   SOLE   1,293 0 0
Astrazeneca COM 046353108   12 175 SH   SOLE   175 0 0
AT&T COM 00206R102   12 790 SH   SOLE   790 0 0
Auto Data Processing COM 053015103   3,861 16,050 SH   SOLE   16,050 0 0
Avalonbay Communities COM 053484101   232 1,350 SH   SOLE   1,350 0 0
Avery Dennison Corp COM 053611109   128 700 SH   SOLE   700 0 0
Bank Of America Corp COM 060505104   95 3,485 SH   SOLE   3,485 0 0
Baxter International Inc COM 071813109   42 1,100 SH   SOLE   1,100 0 0
Becton Dickinson & Co COM 075887109   45 175 SH   SOLE   175 0 0
Berkshire Hathaway Cl B COM 084670207   331 945 SH   SOLE   945 0 0
Biogen Idec Inc COM 09062X103   12 46 SH   SOLE   46 0 0
Biomarin Pharmaceutl COM 09061G101   13 147 SH   SOLE   147 0 0
Blackrock Multi Sector Income Trust COM 09258A107   59 4,100 SH   SOLE   4,100 0 0
Boeing Co COM 097023105   334 1,741 SH   SOLE   1,741 0 0
Booking Holdings Inc COM 09857L108   15 5 SH   SOLE   5 0 0
Booz Allen Hamilton COM 099502106   60 550 SH   SOLE   550 0 0
Bristol-Myers Squibb Co COM 110122108   243 4,190 SH   SOLE   4,190 0 0
Broadcom Ltd COM Y09827109   4,296 5,172 SH   SOLE   5,172 0 0
Broadridge COM 11133T103   90 500 SH   SOLE   500 0 0
C V S Corp COM 126650100   118 1,690 SH   SOLE   1,690 0 0
Cabot Oil & Gas COM 127097103   22 802 SH   SOLE   802 0 0
Cannae Holdings Inc COM 13765N107   219 11,731 SH   SOLE   11,731 0 0
Capital One Financial Cp COM 14040H105   15 150 SH   SOLE   150 0 0
Cardinal Health Inc COM 14149Y108   68 780 SH   SOLE   780 0 0
Carnival Corp New COM 143658300   6 425 SH   SOLE   425 0 0
Carrier Global Corp COM 14448C104   289 5,235 SH   SOLE   5,235 0 0
Caterpillar Inc COM 149123101   1,219 4,467 SH   SOLE   4,467 0 0
Chargepoint Hldgs Inc COM 15961R105   312 62,790 SH   SOLE   62,790 0 0
Chevrontexaco Corp COM 166764100   3,053 18,103 SH   SOLE   18,103 0 0
Chipotle Mexican Grill COM 169656105   104 57 SH   SOLE   57 0 0
Chubb Ltd COM H1467J104   361 1,735 SH   SOLE   1,735 0 0
Church & Dwight Co Inc COM 171340102   71 777 SH   SOLE   777 0 0
Cigna Corp COM 125509109   122 425 SH   SOLE   425 0 0
Cincinnati Finl COM 172062101   28 270 SH   SOLE   270 0 0
Cisco Systems Inc COM 17275R102   1,970 36,647 SH   SOLE   36,647 0 0
Citigroup Inc COM 172967101   1,203 29,253 SH   SOLE   29,253 0 0
Citizens Finl Group Inc COM 174610105   11 400 SH   SOLE   400 0 0
Clean Energy Fuels COM 184499101   29 7,455 SH   SOLE   7,455 0 0
Cleveland-Cliffs Inc COM 185899101   4 265 SH   SOLE   265 0 0
Clorox Company COM 189054109   189 1,440 SH   SOLE   1,440 0 0
Coca-Cola Company COM 191216100   352 6,292 SH   SOLE   6,292 0 0
Colgate-Palmolive Co COM 194162103   1,943 27,327 SH   SOLE   27,327 0 0
Conocophillips COM 20825C104   99 824 SH   SOLE   824 0 0
Constellation Brand Cl A COM 21036P108   1,842 7,330 SH   SOLE   7,330 0 0
Constellation Energy Co COM 21037T109   1 5 SH   SOLE   5 0 0
Corning Inc COM 219350105   1,526 50,090 SH   SOLE   50,090 0 0
Costco Wholesale Corp New COM 22160K105   3,021 5,348 SH   SOLE   5,348 0 0
Cytogenix Inc Xxx COM 232825109   0 70 SH   SOLE   70 0 0
D R Horton Co COM 23331A109   170 1,585 SH   SOLE   1,585 0 0
D T E Energy Company COM 233331107   11 115 SH   SOLE   115 0 0
Danaher Corp Del COM 235851102   2,414 9,731 SH   SOLE   9,731 0 0
Deckers Outdoor Corp COM 243537107   51 100 SH   SOLE   100 0 0
Deere & Company COM 125509109   19 50 SH   SOLE   50 0 0
Diageo Plc New ADR COM 25243Q205   10 70 SH   SOLE   70 0 0
Digital World Acquisitio COM 25400Q105   1 50 SH   SOLE   50 0 0
Disney Walt Co COM 254687106   202 2,496 SH   SOLE   2,496 0 0
Dominion Resources Inc New COM 25746U109   4 100 SH   SOLE   100 0 0
Dow Chemical Company COM 260543103   66 1,275 SH   SOLE   1,275 0 0
Duke Energy Corp New COM 26441C105   28 313 SH   SOLE   313 0 0
E O G Resources Inc COM 26875P101   582 4,595 SH   SOLE   4,595 0 0
Eastman Chemical Co COM 277432100   10 135 SH   SOLE   135 0 0
Ecolab Inc COM 278865100   348 2,052 SH   SOLE   2,052 0 0
Elevance Health COM 036752103   109 250 SH   SOLE   250 0 0
Emerson Electric Co COM 291011104   2,029 21,008 SH   SOLE   21,008 0 0
Entegris Inc COM 29362U104   160 1,700 SH   SOLE   1,700 0 0
Estee Lauder Co Inc Cl A COM 518439104   14 100 SH   SOLE   100 0 0
Evercore Inc COM 29977A105   24 175 SH   SOLE   175 0 0
Exelon Corporation COM 30161N101   1 16 SH   SOLE   16 0 0
Exxon Mobil Corporation COM 30231G102   1,868 15,885 SH   SOLE   15,885 0 0
F&G Annuities & Life Inc COM 30190A104   67 2,393 SH   SOLE   2,393 0 0
Fedex Corporation COM 31428X106   20 77 SH   SOLE   77 0 0
Fidelity Natl Finl Inc COM 31620R105   1,454 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106   807 14,600 SH   SOLE   14,600 0 0
Fifth Third Bancorp COM 25746U109   46 1,800 SH   SOLE   1,800 0 0
First Majestic Silver COM 32076V103   0 29 SH   SOLE   29 0 0
First Trust Ise Global Wind COM 33736G106   0 25 SH   SOLE   25 0 0
Fiserv Inc COM 337738108   23 200 SH   SOLE   200 0 0
Fisker Inc COM 33813J106   5 750 SH   SOLE   750 0 0
Flexshares Qual Div Etf COM 33939L860   73 1,300 SH   SOLE   1,300 0 0
Ford Motor Company New COM 345370860   4 325 SH   SOLE   325 0 0
Franklin Resources Inc COM 354613101   1,400 56,940 SH   SOLE   56,940 0 0
Freeport McMoran COM 35671D857   4 120 SH   SOLE   120 0 0
Garmin Ltd COM G37260109   34 325 SH   SOLE   325 0 0
General Electric Company COM 369604103   8 68 SH   SOLE   68 0 0
General Mills Inc COM 370334104   1,536 24,000 SH   SOLE   24,000 0 0
Genuine Parts Co COM 372460105   14 100 SH   SOLE   100 0 0
Gilead Sciences Inc COM 375558103   50 665 SH   SOLE   665 0 0
Gladstone Capital Corp COM 376535100   8 800 SH   SOLE   800 0 0
Global Payments Inc COM 37940X102   29 250 SH   SOLE   250 0 0
Global X Copper Miners COM 37954Y830   4 115 SH   SOLE   115 0 0
Global X Lithium COM 37954Y855   4 65 SH   SOLE   65 0 0
Globus Medical Inc COM 379577208   2 48 SH   SOLE   48 0 0
Goldman Sachs Group Inc COM 38141G104   13 40 SH   SOLE   40 0 0
Grayscale Bitcoin Trust Btc COM 389637109   6 320 SH   SOLE   320 0 0
Green Thumb Inds Inc COM 39342L108   1 101 SH   SOLE   101 0 0
Halliburton Co Hldg Co COM 406216101   81 2,000 SH   SOLE   2,000 0 0
Heico Corp COM 422806109   18 110 SH   SOLE   110 0 0
Hercules Capital Inc COM 427096508   8 500 SH   SOLE   500 0 0
Hewlett-Packard Company COM 428236103   12 470 SH   SOLE   470 0 0
Home Depot Inc COM 437076102   2,779 9,198 SH   SOLE   9,198 0 0
Honeywell International COM 438516106   403 2,180 SH   SOLE   2,180 0 0
Hubbell Inc COM 443510607   2,833 9,040 SH   SOLE   9,040 0 0
Illumina Inc COM 452327109   107 780 SH   SOLE   780 0 0
Immunitybio Inc COM 45256X103   3 1,500 SH   SOLE   1,500 0 0
Inmode Ltd COM M5425M103   9 300 SH   SOLE   300 0 0
Intel Corp COM 458140100   1,557 43,799 SH   SOLE   43,799 0 0
Interpublic Group Of Cos COM 460690100   1,541 53,755 SH   SOLE   53,755 0 0
Intl Business Machines COM 459200101   68 485 SH   SOLE   485 0 0
Intrcontinentalexchange COM 45866F104   251 2,277 SH   SOLE   2,277 0 0
Intuitive Surgical COM 46120E602   18 60 SH   SOLE   60 0 0
Invesco S&P 500 Equal COM 46137V373   9 300 SH   SOLE   300 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357   576 4,065 SH   SOLE   4,065 0 0
iShares Core S&P 500 ETF COM 464287200   404 940 SH   SOLE   940 0 0
iShares Dow Jones Select Dividend F COM 464287168   70 650 SH   SOLE   650 0 0
iShares Exponential Tech ETF COM 46434V381   16 300 SH   SOLE   300 0 0
Ishares Global COM 464288372   1 25 SH   SOLE   25 0 0
iShares Mornstr Small Cap COM 464288604   127 3,270 SH   SOLE   3,270 0 0
iShares Russell 2000 Index COM 464287655   6 35 SH   SOLE   35 0 0
iShares Russell Midcap Index COM 464287499   319 4,600 SH   SOLE   4,600 0 0
iShares S&P 500 Value COM 464287408   1,003 6,522 SH   SOLE   6,522 0 0
iShares S&P Asia 50 COM 464288430   17 300 SH   SOLE   300 0 0
iShares S&P Midcap 400 Index COM 464287507   57 230 SH   SOLE   230 0 0
iShares Silver Trust COM 46428Q109   13 640 SH   SOLE   640 0 0
J P Morgan Chase & Co COM 46625H100   3,191 22,002 SH   SOLE   22,002 0 0
Jabil Inc COM 466313103   22 175 SH   SOLE   175 0 0
Jack In The Box Inc COM 466367109   5 70 SH   SOLE   70 0 0
Jefferies Group Inc New COM 472319102   33,659 918,881 SH   SOLE   918,881 0 0
Johnson & Johnson COM 478160104   2,735 17,558 SH   SOLE   17,558 0 0
Johnson Controls International Plc COM G51502105   4 70 SH   SOLE   70 0 0
Jones Lang Lasalle COM 48020Q107   7 50 SH   SOLE   50 0 0
JP Morgan Ultra Short COM 46641Q837   1,056 21,045 SH   SOLE   21,045 0 0
Jpmorgan Municipal Etf COM 46641Q647   145 3,000 SH   SOLE   3,000 0 0
Kellogg Company COM 487836108   95 1,600 SH   SOLE   1,600 0 0
Kimberly-Clark Corp COM 494368103   29 240 SH   SOLE   240 0 0
Kla Tencor Corp COM 482480100   183 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106   16 470 SH   SOLE   470 0 0
Kulicke & Soffa Inds COM 501242101   19 400 SH   SOLE   400 0 0
Kyndryl Holdings COM 50155Q100   1 70 SH   SOLE   70 0 0
Lam Research Corporation COM 512807108   169 270 SH   SOLE   270 0 0
Lamb Weston Holdings COM 513272104   16 176 SH   SOLE   176 0 0
Lattice Semiconductr COM 518415104   43 500 SH   SOLE   500 0 0
Lehman Bros Holding Inc COM 524908100   0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104   2,328 20,746 SH   SOLE   20,746 0 0
Lennar Corp COM 526057302   159 1,555 SH   SOLE   1,555 0 0
Lilly Eli & Company COM 532457108   4,151 7,729 SH   SOLE   7,729 0 0
Lockheed Martin Corp COM 539830109   2,112 5,164 SH   SOLE   5,164 0 0
Lpl Finl Hldgs COM 50212V100   18 75 SH   SOLE   75 0 0
Lvmh Moet Hennessy Louis Vuitton COM 502441306   8 51 SH   SOLE   51 0 0
Masimo Corp COM 574795100   9 100 SH   SOLE   100 0 0
Mastercard Inc COM 57636Q104   806 2,035 SH   SOLE   2,035 0 0
Mattel Incorporated COM 577081102   7 320 SH   SOLE   320 0 0
Mc Cormick & Co Inc N-Vt COM 579780206   443 5,862 SH   SOLE   5,862 0 0
Mc Donalds Corp COM 580135101   312 1,184 SH   SOLE   1,184 0 0
Mckesson Corporation COM 58155Q103   43 100 SH   SOLE   100 0 0
Medtronic Inc COM 585055106   547 6,985 SH   SOLE   6,985 0 0
Merck & Co Inc COM 589331107   2,039 19,803 SH   SOLE   19,803 0 0
Meta Platforms Inc COM 30303M102   83 275 SH   SOLE   275 0 0
Microchip Technology Inc COM 595017104   139 1,780 SH   SOLE   1,780 0 0
Microsoft Corp COM 594918104   4,237 13,420 SH   SOLE   13,420 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103   260 2,020 SH   SOLE   2,020 0 0
Mondelez Intl Inc Cl A COM 609207105   97 1,400 SH   SOLE   1,400 0 0
Monolithic Power Sys COM 609839105   25 55 SH   SOLE   55 0 0
Morgan Stanley COM 617446448   571 6,997 SH   SOLE   6,997 0 0
Mosaic Company COM 61945A107   5 140 SH   SOLE   140 0 0
Mosaic Immunoengineering COM 61945M101   0 1 SH   SOLE   1 0 0
Myr Group Inc COM 55405W104   187 1,390 SH   SOLE   1,390 0 0
Netease Inc COM 64110W102   15 150 SH   SOLE   150 0 0
Netflix Inc COM 64110L106   11 30 SH   SOLE   30 0 0
Nextera Energy COM 65339F101   3,138 54,768 SH   SOLE   54,768 0 0
Nike Inc Class B COM 654106103   232 2,431 SH   SOLE   2,431 0 0
Nortell Networks Xxxx COM 656568508   0 333 SH   SOLE   333 0 0
Northern Star Reso Ord COM Q6951U101   3 500 SH   SOLE   500 0 0
Northern Trust COM 665859104   1,339 19,270 SH   SOLE   19,270 0 0
Norwegian Cruise Lines COM G66721104   3 180 SH   SOLE   180 0 0
Novartis Ag Spon ADR COM 66987V109   1,284 12,608 SH   SOLE   12,608 0 0
Nrg Energy Inc COM 629377508   39 1,000 SH   SOLE   1,000 0 0
Nvidia Corp COM 67066G104   6,122 14,075 SH   SOLE   14,075 0 0
O Reilly Automotive New COM 67103H107   13 14 SH   SOLE   14 0 0
Occidental Petroleum Corp COM 674599105   10 150 SH   SOLE   150 0 0
Olin Corp COM 680665205   10 200 SH   SOLE   200 0 0
One Stop Systems Inc COM 68247W109   2 925 SH   SOLE   925 0 0
Oneok Inc COM 682680103   10 150 SH   SOLE   150 0 0
Oracle Corporation COM 68389X105   3,035 28,650 SH   SOLE   28,650 0 0
Organon & Co COM 68622V106   1 72 SH   SOLE   72 0 0
Otis Worldwide Corp COM 68902V107   14 175 SH   SOLE   175 0 0
Pacwest Bancorp COM 695263103   1 120 SH   SOLE   120 0 0
Palo Alto Networks COM 697435105   35 150 SH   SOLE   150 0 0
Paychex Inc COM 704326107   18 160 SH   SOLE   160 0 0
Paypal Holdings Inco COM 70450Y103   50 850 SH   SOLE   850 0 0
Pbf Energy Inc COM 69318G106   11 200 SH   SOLE   200 0 0
Pepsico Incorporated COM 713448108   2,001 11,809 SH   SOLE   11,809 0 0
Perkinelmer Inc COM 714046109   349 3,150 SH   SOLE   3,150 0 0
Pfizer Incorporated COM 717081103   610 18,386 SH   SOLE   18,386 0 0
Philip Morris Intl Inc COM 718172109   258 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   12 101 SH   SOLE   101 0 0
Pricesmart Inc COM 741511109   3 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109   2,414 16,552 SH   SOLE   16,552 0 0
Proshares Msci Transform COM 74347G796   84 2,450 SH   SOLE   2,450 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467   97 1,097 SH   SOLE   1,097 0 0
Proshares Ultrapro Short COM 74347G432   18 900 SH   SOLE   900 0 0
Public Storage Inc COM 74460D109   276 1,047 SH   SOLE   1,047 0 0
Pulte Homes Inc COM 745867101   9 125 SH   SOLE   125 0 0
Qualcomm Inc COM 747525103   207 1,865 SH   SOLE   1,865 0 0
Quanta Services Inc COM 74762E102   37 200 SH   SOLE   200 0 0
Quantumscape Corp COM 74767V109   1 107 SH   SOLE   107 0 0
Raytheon Technologies Corp COM 75513E101   276 3,835 SH   SOLE   3,835 0 0
Rivian Automotive Inc COM 76954A103   1 55 SH   SOLE   55 0 0
Rockwell Automation Inc COM 773903109   5 18 SH   SOLE   18 0 0
Roku Inc COM 77543R102   7 100 SH   SOLE   100 0 0
Royal Bank Canada COM 780087102   202 2,311 SH   SOLE   2,311 0 0
S J W Group COM 784305104   15 250 SH   SOLE   250 0 0
Sabra Health Care Reit Inc COM 78573L106   1 62 SH   SOLE   62 0 0
Salesforce Com COM 79466L302   119 585 SH   SOLE   585 0 0
Schlumberger Ltd COM 806857108   8 145 SH   SOLE   145 0 0
Schwab Int'l High Div Stocks COM 808524672   1,526 66,365 SH   SOLE   66,365 0 0
Schwab International Equities ETF COM 808524805   385 11,350 SH   SOLE   11,350 0 0
Schwab US Dividend COM 808524797   1,655 23,395 SH   SOLE   23,395 0 0
Schwab Us Large Co Equities ETF COM 808524201   3,866 76,409 SH   SOLE   76,409 0 0
Schwab Us Reit ETF COM 808524847   59 3,340 SH   SOLE   3,340 0 0
Schwab Us Small Co Equities ETF COM 808524607   434 10,488 SH   SOLE   10,488 0 0
Sector SPDR Engy Select COM 81369Y506   139 1,540 SH   SOLE   1,540 0 0
Sector SPDR Fincl Select COM 81369Y605   125 3,765 SH   SOLE   3,765 0 0
Sector SPDR Health Fund COM 81369Y209   158 1,225 SH   SOLE   1,225 0 0
Sector SPDR Indl Select COM 81369Y704   110 1,089 SH   SOLE   1,089 0 0
Sector SPDR Technology Shares COM 81369Y803   61 375 SH   SOLE   375 0 0
Sempra Energy COM 816851109   9 130 SH   SOLE   130 0 0
Service Now Inc COM 81762P102   211 377 SH   SOLE   377 0 0
Shell Plc COM 780259305   470 7,305 SH   SOLE   7,305 0 0
Sherwin-Williams Co COM 824348106   1,512 5,929 SH   SOLE   5,929 0 0
SLS International COM 784429102   0 1,666 SH   SOLE   1,666 0 0
Smartrent Inc COM 83193G107   0 100 SH   SOLE   100 0 0
Solid Power Inc COM 83422N105   1 390 SH   SOLE   390 0 0
Spectrum Brands Hldg COM 84790A105   1,420 18,129 SH   SOLE   18,129 0 0
Sprott Gold Miners Etf COM 85210B102   0 20 SH   SOLE   20 0 0
Sprott Junior Gold COM 85210B201   0 12 SH   SOLE   12 0 0
St Joe Company COM 790148100   11 200 SH   SOLE   200 0 0
Starbucks Corp COM 855244109   166 1,815 SH   SOLE   1,815 0 0
Sterling Construction COM 859241101   107 1,450 SH   SOLE   1,450 0 0
Strattec Security Corp COM 863111100   0 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107   69 400 SH   SOLE   400 0 0
Stryker Corp COM 863667101   82 300 SH   SOLE   300 0 0
Suncor Energy Inc COM 867229106   7 200 SH   SOLE   200 0 0
Svb Finl Group COM 78486Q101   0 35 SH   SOLE   35 0 0
Sysco Corporation COM 871829107   727 11,000 SH   SOLE   11,000 0 0
T Rowe Price Group Inc COM 74144T108   784 7,480 SH   SOLE   7,480 0 0
Taiwan Semiconductr COM 874039100   22 253 SH   SOLE   253 0 0
Target Corporation COM 7612E1061   1,314 11,888 SH   SOLE   11,888 0 0
Teladoc Inc COM 87918A105   3 150 SH   SOLE   150 0 0
Teledyne Technologies COM 879360105   96 234 SH   SOLE   234 0 0
Tesla Inc COM 88160R101   30 120 SH   SOLE   120 0 0
Texas Instruments Inc COM 882508104   2,265 14,245 SH   SOLE   14,245 0 0
The Charles Schwab Corp COM 808513105   1,592 29,000 SH   SOLE   29,000 0 0
The Trade Desk Inc COM 88339J105   21 275 SH   SOLE   275 0 0
Thermo Fisher Scientific COM 883556102   357 705 SH   SOLE   705 0 0
Tractor Supply Company COM 892356106   650 3,201 SH   SOLE   3,201 0 0
Trane Technologies Plc COM G8994E103   422 2,080 SH   SOLE   2,080 0 0
Transunion COM 89400J107   23 325 SH   SOLE   325 0 0
Treasury Metals Inc COM 894647825   0 438 SH   SOLE   438 0 0
Two Rivers Wtr & Farming COM 90207B107   0 55 SH   SOLE   55 0 0
Union Pacific Corp COM 907818108   172 845 SH   SOLE   845 0 0
United Parcel Service B COM 911312106   56 362 SH   SOLE   362 0 0
Unitedhealth Group Inc COM 91324P102   63 125 SH   SOLE   125 0 0
Upstart Hldgs Inc COM 91680M107   1 25 SH   SOLE   25 0 0
Us Bancorp Del New COM 902973304   1,248 37,741 SH   SOLE   37,741 0 0
Valero Energy Corp New COM 91913Y100   142 1,000 SH   SOLE   1,000 0 0
Vaneck Vectors BDC Income ETF COM 92189F411   23 1,450 SH   SOLE   1,450 0 0
Vanguard Dividend COM 921908844   447 2,875 SH   SOLE   2,875 0 0
Vanguard Growth COM 922908736   285 1,048 SH   SOLE   1,048 0 0
Vanguard Reit ETF COM 922908553   0 1 SH   SOLE   1 0 0
Vanguard Small Cap ETF COM 922908751   79 418 SH   SOLE   418 0 0
Vanguard Small Cap Fd COM 922908595   133 620 SH   SOLE   620 0 0
Vanguard Small Cap Value COM 922908611   3 19 SH   SOLE   19 0 0
Ventas COM 92276F100   217 5,140 SH   SOLE   5,140 0 0
Verizon Communications COM 92343V104   596 18,398 SH   SOLE   18,398 0 0
Vertex Pharmaceutical COM 92532F100   17 50 SH   SOLE   50 0 0
Vestas Wind Sys A/ Ord COM K9773J128   7 325 SH   SOLE   325 0 0
Vgd Short Term Corp Bond ETF COM 92206C409   2 25 SH   SOLE   25 0 0
Viatris Inc COM 92556V106   0 37 SH   SOLE   37 0 0
Visa Inc Cl A COM 92826C839   444 1,930 SH   SOLE   1,930 0 0
Vistra Energy Corp COM 92840M102   1 35 SH   SOLE   35 0 0
Vitesse Energy Inc COM 92852X103   2,485 108,558 SH   SOLE   108,558 0 0
Warner Brothers Discover COM 934423104   1 72 SH   SOLE   72 0 0
Waste Connectionsinc COM 94106B101   27 200 SH   SOLE   200 0 0
Wells Fargo & Co New COM 949746101   260 6,375 SH   SOLE   6,375 0 0
Wheels Up Experience I COM 96328L106   0 25 SH   SOLE   25 0 0
Wisconsin Energy COM 976657106   757 9,397 SH   SOLE   9,397 0 0
Wisdomtree US Qlt Div COM 97717X669   8 130 SH   SOLE   130 0 0
Wolfspeed Inc COM 977852102   15 400 SH   SOLE   400 0 0
Workday Inc COM 98138H101   30 140 SH   SOLE   140 0 0
Zoominfo Technologies In COM 98980F104   5 300 SH   SOLE   300 0 0