The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M Company | COM | 88579Y101 | 347 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
A F L A C Inc | COM | 001055102 | 475 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,281 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 742 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
Accenture Ltd Cl A | COM | G1150G111 | 2,134 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 48 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AIA Group Ltd | COM | 001317205 | 9 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 2,099 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Alibaba Group Hldg | COM | 01609W102 | 49 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Alleghany Corp Del | COM | 017175100 | 1,547 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 177 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 208 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 1,897 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 137 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 2,595 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
Amer Electric Pwr Co | COM | 025537101 | 92 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
American Airls Group | COM | 02376R102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,457 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
American States Wtr | COM | 029899101 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 224 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
Amern Tower Corp Class A | COM | 029912201 | 214 | 983 | SH | SOLE | 983 | 0 | 0 | ||
Ametek Inc New | COM | 031100100 | 122 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 1,914 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
Amplify Trnsfrmtnl Data | COM | 032108607 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 1,491 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
Anheuser Busch Co Inc | COM | 035229103 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 57 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Aphria Inc | COM | 03765K104 | 1 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Appian Corp 00500 | COM | 03782L101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 3,067 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 193 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
Aptiv Plc | COM | G6095L109 | 1,149 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 46 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Ares Management Corp | COM | 03990B101 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ark Innovation ETF | COM | 00214Q104 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Arthur J Gallagher&C | COM | 363576109 | 78 | 963 | SH | SOLE | 963 | 0 | 0 | ||
AT&T | COM | 00206R102 | 98 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 2,629 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
Avalonbay Communities | COM | 053484101 | 117 | 795 | SH | SOLE | 795 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 71 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Baidu Inc ADR | COM | 056752108 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 91 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 478 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 401 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 182 | 995 | SH | SOLE | 995 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 14 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 15 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Biomarin Pharmaceutl | COM | 09061G101 | 12 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 627 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
Blackrock Multi Sector Income Trust | COM | 09258A107 | 76 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,382 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 16 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Booz Allen Hamilton | COM | 099502106 | 93 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 179 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 22 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Briggs & Stratton Corp | COM | 109043109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 261 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
Bristol-Myers Squibb Rts | COM | 110122157 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Broadcom Ltd | COM | Y09827109 | 1,758 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
Broadridge | COM | 11133T103 | 76 | 800 | SH | SOLE | 800 | 0 | 0 | ||
C S L Limited | COM | 12637N204 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
C V S Corp | COM | 126650100 | 142 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
Cannae Holdings Inc | COM | 13765N107 | 393 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 548 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Cbre Group Inc | COM | 12504L109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cdk Global | COM | 12508E101 | 35 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
Cellular Biomedicine | COM | 15117P102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Check Pt Software Tech | COM | M22465104 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Chevrontexaco Corp | COM | 166764100 | 1,967 | 27,142 | SH | SOLE | 27,142 | 0 | 0 | ||
Chewy Inc | COM | 16679L109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 65 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 236 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 50 | 777 | SH | SOLE | 777 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 72 | 404 | SH | SOLE | 404 | 0 | 0 | ||
Cincinnati Finl | COM | 172062101 | 20 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,487 | 37,833 | SH | SOLE | 37,833 | 0 | 0 | ||
Citigroup Inc | COM | 172967101 | 1,727 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 234 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 285 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Cogent Commun Hldg | COM | 19239V302 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,955 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
Communicat Svs Slct Sec | COM | 81369Y852 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 190 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
Constellation Brand Cl A | COM | 21036P108 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,263 | 61,485 | SH | SOLE | 61,485 | 0 | 0 | ||
Costco Wholesale Corp New | COM | 22160K105 | 2,082 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
Covanta Holding Corp | COM | 22282E102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cronos Group Inc | COM | 22717L101 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Crown Northcorp Inc | COM | 228429106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
D R Horton Co | COM | 23331A109 | 78 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 17 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 2,201 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
Dassault System S A | COM | 237545108 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Dermtech Inc | COM | 24984K105 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Diageo Plc New ADR | COM | 25243Q205 | 22 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Discover Financial Svcs | COM | 254709108 | 28 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 503 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
Dominion Resources Inc New | COM | 25746U109 | 61 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Duke Energy Corp New | COM | 26441C105 | 44 | 541 | SH | SOLE | 541 | 0 | 0 | ||
E O G Resources Inc | COM | 26875P101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 330 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Edison International | COM | 281020107 | 77 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 284CVR016 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 1,424 | 63,615 | SH | SOLE | 63,615 | 0 | 0 | ||
Eldorado Resorts Inc | COM | 28470R102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,317 | 27,639 | SH | SOLE | 27,639 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 109 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
Estee Lauder Co Inc Cl A | COM | 518439104 | 21 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,175 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 428 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 14 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Fidelity Natl Finl Inc | COM | 31620R105 | 876 | 35,198 | SH | SOLE | 35,198 | 0 | 0 | ||
Fidelity Natl Info Svcs | COM | 31620M106 | 1,776 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
First Horizon Natl Corp | COM | 320517105 | 52 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Flexshares Qual Div Etf | COM | 33939L860 | 59 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Funko Inc 00500 | COM | 361008105 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Garrett Motion Inc | COM | 366505105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,551 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 79 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Gladstone Capital Corp | COM | 376535100 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 47 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Hawaiian Holdings | COM | 419879101 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Heico Corp | COM | 422806109 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Hewlett Packard Ente | COM | 42824C109 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 62 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,396 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 375 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
Hyatt Hotels | COM | 448579102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 784 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
Imax Corp | COM | 45245E109 | 4 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Impinj Inc | COM | 453204109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Ingersoll Rand PLC | COM | G4776G101 | 68 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,402 | 44,378 | SH | SOLE | 44,378 | 0 | 0 | ||
Internap Network Svc New | COM | 45885A300 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Interpublic Group Of Cos | COM | 460690100 | 12 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 848 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 27 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Invesco QQQ Trust | COM | 46090E103 | 115 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | COM | 46137V357 | 569 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
Invesco S&P 500 High Dividend Low Volati | COM | 46138E362 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | COM | 46138E354 | 171 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
iShares Dj Us Telecom Index | COM | 464287713 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
iShares Dow Jones Select Dividend Fund | COM | 464287168 | 77 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
iShares Exponential Tech ETF | COM | 46434V381 | 23 | 650 | SH | SOLE | 650 | 0 | 0 | ||
iShares Russell Midcap Index | COM | 464287499 | 199 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
iShares S&P 500 Value | COM | 464287408 | 165 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
iShares S&P Asia 50 | COM | 464288430 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares S&P Midcap 400 Index | COM | 464287507 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
J Alexanders Holding | COM | 46609J106 | 8 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
J M Smucker Co New | COM | 832696405 | 111 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 2,157 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
Jack In The Box Inc | COM | 466367109 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Jefferies Group Inc New | COM | 472319102 | 12,043 | 881,012 | SH | SOLE | 881,012 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,323 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
JOYY Inc. | COM | 98426T106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JP Morgan Ultra Short | COM | 46641Q837 | 8,498 | 171,097 | SH | SOLE | 171,097 | 0 | 0 | ||
Jpmorgan Municipal Etf | COM | 46641Q647 | 69 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 96 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 44 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Kla Tencor Corp | COM | 482480100 | 57 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 13 | 516 | SH | SOLE | 516 | 0 | 0 | ||
L3harris Technologies In | COM | 502431109 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 102 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Lehman Bros Holding Inc | COM | 524908100 | 0 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 1,599 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | ||
Lennar Corp | COM | 526057302 | 45 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 989 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,870 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
Lvmh Moet Hennessy Louis Vuitton | COM | 502441306 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Macys Inc | COM | 55616P104 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Mannkind Corp | COM | 56400P201 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 58 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 727 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
Mattel Incorporated | COM | 577081102 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Mc Cormick & Co Inc N-Vt | COM | 579780206 | 461 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 256 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 188 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 1,801 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,509 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
Mid Amer Apt Cmntys Inc. | COM | 59522J103 | 241 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 153 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Monolithic Power Sys | COM | 609839105 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 296 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Nantkwest Inc | COM | 63016Q102 | 8 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Netease Inc | COM | 64110W102 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 19 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Nextera Energy | COM | 65339F101 | 3,583 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 227 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,176 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
Nortell Networks Xxxx | COM | 656568508 | 0 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 1,333 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 67 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Norwegian Cruise Lin | COM | G66721104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Novartis Ag Spon ADR | COM | 66987V109 | 1,395 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
Novocure Ltd | COM | G6674U108 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nutanix Inc | COM | 67059N108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Nuvasive Inc New | COM | 670704105 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Nuveen Municipal Value C | COM | 670928100 | 21 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 2,440 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
O Reilly Automotive New | COM | 67103H107 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ollies Bargain Outlet Ho | COM | 681116109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,807 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
Owens Corning Inc | COM | 690742101 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Pacific Premier Banc | COM | 69478X105 | 23 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
Pacwest Bancorp | COM | 695263103 | 4 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Pagerduty Inc | COM | 69553P100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 98 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Penske Automotive Group | COM | 70959W103 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 1,706 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
Perkinelmer Inc | COM | 714046109 | 248 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 771 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 320 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 150 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
PIMCO Corp Income Cf | COM | 72200U100 | 107 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Pinterest Inc | COM | 72352L106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Pipesaver Technologies | COM | 724086103 | 0 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PNC Finl Services Gp Inc | COM | 693475105 | 10 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Pra Health Sciences | COM | 69354M108 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Pricesmart Inc | COM | 741511109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,025 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
Proshares S&P 500 Div Aristrocrats | COM | 74348A467 | 65 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 218 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Pulse Biosciences In | COM | 74587B101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 127 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 1,471 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
Regulus Therapeutics | COM | 75915K200 | 3 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Roku I N C | COM | 77543R102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Royal Bank Canada | COM | 780087102 | 152 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
Royal Dutch Shell A ADRF | COM | 780259206 | 824 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
S A P Ag ADR | COM | 803054204 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
S J W Group | COM | 784305104 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Sabra Health Care Reit Inc | COM | 78573L106 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Schwab Emerging Market ETF | COM | 808524706 | 217 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
Schwab International Equities ETF | COM | 808524805 | 334 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
Schwab Short Term Us Treas ETF | COM | 808524862 | 89 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Schwab US Dividend | COM | 808524797 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Schwab Us Large Co Equities ETF | COM | 808524201 | 3,652 | 59,630 | SH | SOLE | 59,630 | 0 | 0 | ||
Schwab Us Reit ETF | COM | 808524847 | 233 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
Schwab Us Small Co Equities ETF | COM | 808524607 | 181 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
Sector SPDR Engy Select | COM | 81369Y506 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Sector SPDR Fincl Select | COM | 81369Y605 | 72 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
Sector SPDR Health Fund | COM | 81369Y209 | 97 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Sector SPDR Indl Select | COM | 81369Y704 | 104 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
Sector SPDR Technology Shares | COM | 81369Y803 | 30 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 47 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 1,223 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
Six Flags Entertainm | COM | 83001A102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Slack Technologies Inc | COM | 83088V102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 71 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Spdr Dbln Sht Drtn Rtrn | COM | 78470P200 | 18 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Spdr S&P 500 Growth Etf | COM | 78464A409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Spectrum Brands Hldg | COM | 84790A105 | 1,011 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
Square Inc | COM | 852234103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Stanley Works | COM | 854616109 | 184 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 230 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Stoneco Ltd | COM | G85158106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Strattec Security Corp | COM | 863111100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Streettracks Gold Trust Index | COM | 78463V107 | 39 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 75 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 59 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 606 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
Taiwan Semiconductr | COM | 874039100 | 15 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Target Corporation | COM | 7612E1061 | 1,667 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
Tegna Inc | COM | 87901J105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Teledyne Technologies | COM | 879360105 | 70 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,741 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 1,404 | 41,770 | SH | SOLE | 41,770 | 0 | 0 | ||
Tiffany & Co New | COM | 886547108 | 381 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
Trane Technologies Plc | COM | G8994E103 | 328 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
Transunion | COM | 89400J107 | 79 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Treasury Metals Inc | COM | 894647106 | 0 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Truist Finl Corp | COM | 89832Q109 | 326 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
Two Rivers Wtr & Farming | COM | 90207B107 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 119 | 845 | SH | SOLE | 845 | 0 | 0 | ||
United Contl Hldgs | COM | 910047109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
United Parcel Service B | COM | 911312106 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 364 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 50 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Us Bancorp Del New | COM | 902973304 | 1,868 | 54,233 | SH | SOLE | 54,233 | 0 | 0 | ||
Vaneck Vectors BDC Income ETF | COM | 92189F411 | 14 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Vanguard Developed Mkts Index Fund ETF | COM | 921943858 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Vanguard Dividend | COM | 921908844 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 208 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 48 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Ventas | COM | 92276F100 | 162 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,973 | 36,721 | SH | SOLE | 36,721 | 0 | 0 | ||
Vestas Wind Sys A/ Ord | COM | K9773J128 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Vgd Short Term Corp Bond ETF | COM | 92206C409 | 2,172 | 27,464 | SH | SOLE | 27,464 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 426 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 26 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Wisconsin Energy | COM | 976657106 | 560 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Wisdomtree Midcap Dividend Fund | COM | 97717W505 | 33 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Wisdomtree US Qlt Div | COM | 97717X669 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 23 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Zoom Video Communication | COM | 98980L101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 |