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 Company COM 88579Y101 511 2,575 SH   SOLE   2,575 0 0
A F L A C Inc COM 001055102 689 12,845 SH   SOLE   12,845 0 0
Abbott Laboratories COM 002824100 3,163 27,286 SH   SOLE   27,286 0 0
AbbVie Inc COM 00287Y109 1,125 9,988 SH   SOLE   9,988 0 0
Accenture Ltd Cl A COM G1150G111 3,584 12,159 SH   SOLE   12,159 0 0
Adobe Systems Inc COM 00724F101 73 125 SH   SOLE   125 0 0
Advanced Micro Devices COM 007903107 66 700 SH   SOLE   700 0 0
Advisorshares Pure US COM 00768Y453 40 1,009 SH   SOLE   1,009 0 0
Air Products & Chemicals COM 009158106 2,867 9,965 SH   SOLE   9,965 0 0
Airbnb Inc COM 009066101 1 5 SH   SOLE   5 0 0
Alibaba Group Hldg COM 01609W102 59 260 SH   SOLE   260 0 0
Alleghany Corp Del COM 017175100 1,868 2,800 SH   SOLE   2,800 0 0
Allstate Corporation COM 020002101 133 1,021 SH   SOLE   1,021 0 0
Alphabet Inc Class A COM 02079K305 400 164 SH   SOLE   164 0 0
Alphabet Inc Class C COM 02079K107 3,479 1,388 SH   SOLE   1,388 0 0
Altria Group Inc COM 02209S103 169 3,535 SH   SOLE   3,535 0 0
Amazon.Com Inc COM 023135106 4,049 1,177 SH   SOLE   1,177 0 0
Amer Electric Pwr Co COM 025537101 24 280 SH   SOLE   280 0 0
Ameresco Inc COM 02361E108 2,202 35,116 SH   SOLE   35,116 0 0
American Express Company COM 025816109 2,884 17,455 SH   SOLE   17,455 0 0
American Outdoor Brands COM 02875D109 2 55 SH   SOLE   55 0 0
Amerisourcebergen Corp COM 029912201 284 2,480 SH   SOLE   2,480 0 0
Amern Tower Corp Class A COM 029912201 326 1,208 SH   SOLE   1,208 0 0
Ametek Inc New COM 031100100 227 1,700 SH   SOLE   1,700 0 0
Amgen Incorporated COM 031162100 2,251 9,234 SH   SOLE   9,234 0 0
Analog Devices Inc COM 032654105 2,760 16,031 SH   SOLE   16,031 0 0
Anheuser Busch Co Inc COM 035229103 4 60 SH   SOLE   60 0 0
Anthem Inc COM 036752103 95 250 SH   SOLE   250 0 0
Appharvest Inc COM 03783T103 1 50 SH   SOLE   50 0 0
Apple Computer Inc COM 037833100 4,875 35,591 SH   SOLE   35,591 0 0
Applied Materials Inc COM 038222105 395 2,772 SH   SOLE   2,772 0 0
Aptiv Plc COM G6095L109 2,330 14,810 SH   SOLE   14,810 0 0
Archer Daniels Midland Company COM 039483102 18 290 SH   SOLE   290 0 0
Ares Management Corp COM 03990B101 29 450 SH   SOLE   450 0 0
Ark Next Generation Internet ETF COM 00214Q401 39 250 SH   SOLE   250 0 0
Arthur J Gallagher&C COM 363576109 121 863 SH   SOLE   863 0 0
Astrazeneca COM 046353108 16 265 SH   SOLE   265 0 0
AT&T COM 00206R102 39 1,355 SH   SOLE   1,355 0 0
Auto Data Processing COM 053015103 3,910 19,688 SH   SOLE   19,688 0 0
Avalonbay Communities COM 053484101 227 1,090 SH   SOLE   1,090 0 0
Avery Dennison Corp COM 053611109 194 925 SH   SOLE   925 0 0
Baidu Inc ADR COM 056752108 13 63 SH   SOLE   63 0 0
Bank Of America Corp COM 060505104 143 3,465 SH   SOLE   3,465 0 0
Baxter International Inc COM 071813109 458 5,684 SH   SOLE   5,684 0 0
Becton Dickinson & Co COM 075887109 376 1,546 SH   SOLE   1,546 0 0
Berkshire Hathaway Cl B COM 084670207 267 960 SH   SOLE   960 0 0
Beyond Meat Inc COM 08862E109 31 200 SH   SOLE   200 0 0
BHP Biliton Ltd ADR COM 088606108 22 300 SH   SOLE   300 0 0
Big Lots Inc COM 089302103 8 125 SH   SOLE   125 0 0
Biogen Idec Inc COM 09062X103 16 46 SH   SOLE   46 0 0
Biomarin Pharmaceutl COM 09061G101 12 147 SH   SOLE   147 0 0
Black Knight Inc COM 09215C105 842 10,792 SH   SOLE   10,792 0 0
Blackberry Ltd COM 09228F103 7 600 SH   SOLE   600 0 0
Blackrock Multi Sector Income Trust COM 09258A107 146 7,800 SH   SOLE   7,800 0 0
Blackrock Resource And Commodity COM 09257A108 30 3,200 SH   SOLE   3,200 0 0
Bloom Energy Corp COM 093712107 0 2 SH   SOLE   2 0 0
Boeing Co COM 097023105 1,905 7,951 SH   SOLE   7,951 0 0
Booking Holdings Inc COM 09857L108 11 5 SH   SOLE   5 0 0
Booz Allen Hamilton COM 099502106 75 875 SH   SOLE   875 0 0
Boston Scientific Corp COM 101137107 21 500 SH   SOLE   500 0 0
Bristol-Myers Squibb Co COM 110122108 300 4,490 SH   SOLE   4,490 0 0
Broadcom Ltd COM Y09827109 3,366 7,059 SH   SOLE   7,059 0 0
Broadridge COM 11133T103 81 500 SH   SOLE   500 0 0
C V S Corp COM 126650100 86 1,025 SH   SOLE   1,025 0 0
Cal Maine Foods Inc COM 128030202 2 50 SH   SOLE   50 0 0
Canadian Pac Railway COM 13645T100 10 125 SH   SOLE   125 0 0
Canadian Solar Inc COM 136635109 0 1 SH   SOLE   1 0 0
Cannae Holdings Inc COM 13765N107 398 11,731 SH   SOLE   11,731 0 0
Capri Holdings Ltd COM G1890L107 1 20 SH   SOLE   20 0 0
Cardinal Health Inc COM 14149Y108 63 1,095 SH   SOLE   1,095 0 0
Carrier Global Corp COM 14448C104 291 5,995 SH   SOLE   5,995 0 0
Carvana Co COM 146869102 6 20 SH   SOLE   20 0 0
Caterpillar Inc COM 149123101 971 4,460 SH   SOLE   4,460 0 0
Cdk Global COM 12508E101 53 1,074 SH   SOLE   1,074 0 0
Cendant Corp COM 053774105 0 25 SH   SOLE   25 0 0
Chargepoint Hldgs Inc COM 15961R105 2,723 78,393 SH   SOLE   78,393 0 0
Chevrontexaco Corp COM 166764100 2,491 23,778 SH   SOLE   23,778 0 0
Chipotle Mexican Grill COM 169656105 181 117 SH   SOLE   117 0 0
Chubb Ltd COM H1467J104 335 2,110 SH   SOLE   2,110 0 0
Church & Dwight Co Inc COM 171340102 66 777 SH   SOLE   777 0 0
Ciena Corp COM 171779309 37 650 SH   SOLE   650 0 0
Cigna Corp COM 125509109 102 430 SH   SOLE   430 0 0
Cincinnati Finl COM 172062101 31 270 SH   SOLE   270 0 0
Cisco Systems Inc COM 17275R102 2,201 41,529 SH   SOLE   41,529 0 0
Citigroup Inc COM 172967101 2,416 34,150 SH   SOLE   34,150 0 0
Citizens Finl Group Inc COM 174610105 28 600 SH   SOLE   600 0 0
Clean Energy Fuels COM 184499101 158 15,585 SH   SOLE   15,585 0 0
Clorox Company COM 189054109 255 1,415 SH   SOLE   1,415 0 0
Coca-Cola Company COM 191216100 343 6,347 SH   SOLE   6,347 0 0
Colgate-Palmolive Co COM 194162103 2,322 28,549 SH   SOLE   28,549 0 0
Companhia Vale Do ADR COM 767204100 25 300 SH   SOLE   300 0 0
Compugen Limited COM M25722105 1 100 SH   SOLE   100 0 0
Conocophillips COM 20825C104 26 424 SH   SOLE   424 0 0
Constellation Brand Cl A COM 21036P108 1,999 8,545 SH   SOLE   8,545 0 0
Corning Inc COM 219350105 2,162 52,850 SH   SOLE   52,850 0 0
Costco Wholesale Corp New COM 22160K105 2,758 6,971 SH   SOLE   6,971 0 0
Covanta Holding Corp COM 22282E102 2 100 SH   SOLE   100 0 0
Cresco Labs Inc COM 22587M106 0 37 SH   SOLE   37 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
Cytogenix Inc Xxx COM 232825109 0 70 SH   SOLE   70 0 0
D R Horton Co COM 23331A109 146 1,620 SH   SOLE   1,620 0 0
D T E Energy Company COM 233331107 15 115 SH   SOLE   115 0 0
Danaher Corp Del COM 235851102 3,331 12,412 SH   SOLE   12,412 0 0
Deckers Outdoor Corp COM 243537107 19 50 SH   SOLE   50 0 0
Deere & Company COM 244199105 35 100 SH   SOLE   100 0 0
Defiance Next Gen COM 26922A289 23 600 SH   SOLE   600 0 0
Delta Air Lines Inc COM 247361702 15 350 SH   SOLE   350 0 0
Dermtech Inc COM 24984K105 54 1,300 SH   SOLE   1,300 0 0
Deutsche Telekom ADR COM 251566105 18 300 SH   SOLE   300 0 0
Diageo Plc New ADR COM 25243Q205 20 102 SH   SOLE   102 0 0
Discovery Inc COM 25470F104 2 50 SH   SOLE   50 0 0
Disney Walt Co COM 254687106 2,697 15,343 SH   SOLE   15,343 0 0
Dominion Resources Inc New COM 25746U109 26 350 SH   SOLE   350 0 0
Dow Chemical Company COM 260543103 288 4,545 SH   SOLE   4,545 0 0
Duke Energy Corp New COM 26441C105 31 313 SH   SOLE   313 0 0
Duke Realty Corp COM 264411505 50 1,050 SH   SOLE   1,050 0 0
E O G Resources Inc COM 26875P101 210 2,511 SH   SOLE   2,511 0 0
Eastman Chemical Co COM 277432100 30 260 SH   SOLE   260 0 0
Ebay Inc COM 278642103 493 7,025 SH   SOLE   7,025 0 0
Ecolab Inc COM 278865100 448 2,175 SH   SOLE   2,175 0 0
Elanco Animal Health Inc COM 28414H103 2,259 65,120 SH   SOLE   65,120 0 0
Emerson Electric Co COM 291011104 2,153 22,373 SH   SOLE   22,373 0 0
Energous Corp COM 29272C103 1 500 SH   SOLE   500 0 0
Energy Fuels Inc COM 292671708 0 3 SH   SOLE   3 0 0
Entegris Inc COM 29362U104 209 1,700 SH   SOLE   1,700 0 0
Estee Lauder Co Inc Cl A COM 518439104 35 110 SH   SOLE   110 0 0
Exelon Corporation COM 30161N101 1 16 SH   SOLE   16 0 0
Exxon Mobil Corporation COM 30231G102 1,597 25,320 SH   SOLE   25,320 0 0
Facebook Inc Class A COM 30303M102 994 2,860 SH   SOLE   2,860 0 0
Fedex Corporation COM 31428X106 38 127 SH   SOLE   127 0 0
Fidelity Natl Finl Inc COM 31620R105 1,530 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 2,068 14,600 SH   SOLE   14,600 0 0
Fifth Third Bancorp COM 316773100 46 1,200 SH   SOLE   1,200 0 0
First Majestic Silver COM 32076V103 0 29 SH   SOLE   29 0 0
First Trust Ise Global Wind COM 33736G106 1 25 SH   SOLE   25 0 0
Fisker Inc COM 33813J106 11 560 SH   SOLE   560 0 0
Flexshares Qual Div Etf COM 33939L860 51 900 SH   SOLE   900 0 0
Focus Finl Partners 0051 COM 34417P100 12 250 SH   SOLE   250 0 0
Franklin Resources Inc COM 354613101 58 1,815 SH   SOLE   1,815 0 0
Garmin Ltd COM G37260109 47 324 SH   SOLE   324 0 0
Generac Holdings Inc COM 368736104 942 2,270 SH   SOLE   2,270 0 0
General Electric Company COM 369604103 9 650 SH   SOLE   650 0 0
General Mills Inc COM 370334104 1,801 29,560 SH   SOLE   29,560 0 0
Genuine Parts Co COM 372460105 13 100 SH   SOLE   100 0 0
Gilead Sciences Inc COM 375558103 34 500 SH   SOLE   500 0 0
Gladstone Capital Corp COM 376535100 11 1,000 SH   SOLE   1,000 0 0
Global Payments Inc COM 37940X102 61 325 SH   SOLE   325 0 0
Goldman Sachs Group Inc COM 38141G104 129 340 SH   SOLE   340 0 0
Grayscale Bitcoin Trust Btc COM 389637109 16 545 SH   SOLE   545 0 0
Green Thumb Inds Inc COM 39342L108 26 780 SH   SOLE   780 0 0
Hawaiian Holdings COM 419879101 2 75 SH   SOLE   75 0 0
Heico Corp COM 422806109 56 400 SH   SOLE   400 0 0
Hercules Capital Inc COM 427096508 9 500 SH   SOLE   500 0 0
Hewlett Packard Ente COM 42824C109 15 1,000 SH   SOLE   1,000 0 0
Hewlett-Packard Company COM 428236103 10 320 SH   SOLE   320 0 0
Hillenbrand Inc COM 431571108 11 250 SH   SOLE   250 0 0
Home Depot Inc COM 437076102 3,819 11,977 SH   SOLE   11,977 0 0
Honeywell International COM 438516106 602 2,744 SH   SOLE   2,744 0 0
Hyatt Hotels COM 448579102 1 10 SH   SOLE   10 0 0
Idexx Labs Inc COM 45168D104 22 35 SH   SOLE   35 0 0
Illumina Inc COM 452327109 1,490 3,148 SH   SOLE   3,148 0 0
Imax Corp COM 45245E109 9 435 SH   SOLE   435 0 0
Immunitybio Inc COM 45256X103 21 1,500 SH   SOLE   1,500 0 0
Infinera Corp COM 45667G103 5 480 SH   SOLE   480 0 0
Inmode Ltd COM M5425M103 38 400 SH   SOLE   400 0 0
Intel Corp COM 458140100 2,169 38,633 SH   SOLE   38,633 0 0
Interpublic Group Of Cos COM 460690100 43 1,325 SH   SOLE   1,325 0 0
Intl Business Machines COM 459200101 97 665 SH   SOLE   665 0 0
Intuitive Surgical COM 46120E602 22 24 SH   SOLE   24 0 0
Invesco QQQ Trust COM 46090E103 205 579 SH   SOLE   579 0 0
Invesco S&P 500 Equal COM 46137V373 10 60 SH   SOLE   60 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357 921 6,110 SH   SOLE   6,110 0 0
iShares Core S&P 500 ETF COM 464287200 275 639 SH   SOLE   639 0 0
iShares Dow Jones Select Dividend F COM 464287168 122 1,050 SH   SOLE   1,050 0 0
iShares Exponential Tech ETF COM 46434V381 41 650 SH   SOLE   650 0 0
Ishares Global COM 464288372 1 25 SH   SOLE   25 0 0
iShares Mornstr Small Cap COM 464288604 169 3,270 SH   SOLE   3,270 0 0
iShares MSCI Eurozone COM 464286608 9 180 SH   SOLE   180 0 0
iShares Russell Midcap Index COM 464287499 365 4,600 SH   SOLE   4,600 0 0
iShares S&P 500 Value COM 464287408 735 4,980 SH   SOLE   4,980 0 0
iShares S&P Asia 50 COM 464288430 27 300 SH   SOLE   300 0 0
iShares S&P Midcap 400 Index COM 464287507 84 312 SH   SOLE   312 0 0
iShares Silver Trust COM 46428Q109 17 690 SH   SOLE   690 0 0
J Alexanders Holding COM 46609J106 24 2,026 SH   SOLE   2,026 0 0
J P Morgan Chase & Co COM 46625H100 3,813 24,512 SH   SOLE   24,512 0 0
J2 Global Inc COM 48123V102 14 100 SH   SOLE   100 0 0
Jabil Inc COM 466313103 74 1,275 SH   SOLE   1,275 0 0
Jack In The Box Inc COM 466367109 8 70 SH   SOLE   70 0 0
Jefferies Group Inc New COM 472319102 30,131 881,012 SH   SOLE   881,012 0 0
Johnson & Johnson COM 478160104 3,139 19,054 SH   SOLE   19,054 0 0
Johnson Controls International Plc COM G51502105 7 100 SH   SOLE   100 0 0
JP Morgan Ultra Short COM 46641Q837 16,153 318,340 SH   SOLE   318,340 0 0
Jpmorgan Municipal Etf COM 46641Q647 72 1,300 SH   SOLE   1,300 0 0
Kellogg Company COM 487836108 103 1,600 SH   SOLE   1,600 0 0
Kimberly-Clark Corp COM 494368103 21 160 SH   SOLE   160 0 0
Kla Tencor Corp COM 482480100 130 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106 20 500 SH   SOLE   500 0 0
Lam Research Corporation COM 512807108 208 320 SH   SOLE   320 0 0
Lamb Weston Holdings COM 513272104 6 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 2,652 26,691 SH   SOLE   26,691 0 0
Lennar Corp COM 526057302 127 1,555 SH   SOLE   1,555 0 0
Li Auto Inc COM 50202M102 1 30 SH   SOLE   30 0 0
Lightpath Tech Inc COM 532257805 1 300 SH   SOLE   300 0 0
Lilly Eli & Company COM 532457108 2,999 13,065 SH   SOLE   13,065 0 0
Lockheed Martin Corp COM 539830109 2,126 5,620 SH   SOLE   5,620 0 0
Logitech Intl S A COM H50430232 48 400 SH   SOLE   400 0 0
Lvmh Moet Hennessy Louis Vuitton COM 502441306 8 51 SH   SOLE   51 0 0
M D C Holding Inc COM 552676108 10 200 SH   SOLE   200 0 0
Mannkind Corp COM 56400P201 16 3,000 SH   SOLE   3,000 0 0
Marathon Pete Corp COM 56585A102 2 40 SH   SOLE   40 0 0
Marvell Tech Group Ltd COM G5876H105 15 250 SH   SOLE   250 0 0
Masimo Corp COM 574795100 67 275 SH   SOLE   275 0 0
Mastercard Inc COM 57636Q104 985 2,697 SH   SOLE   2,697 0 0
Mattel Incorporated COM 577081102 6 300 SH   SOLE   300 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 555 6,280 SH   SOLE   6,280 0 0
Mc Donalds Corp COM 580135101 346 1,500 SH   SOLE   1,500 0 0
Medtronic Inc COM 585055106 1,509 12,154 SH   SOLE   12,154 0 0
Merck & Co Inc COM 589331107 1,903 24,470 SH   SOLE   24,470 0 0
Microchip Technology Inc COM 595017104 6 40 SH   SOLE   40 0 0
Micron Technology Inc COM 595112103 365 4,290 SH   SOLE   4,290 0 0
Microsoft Corp COM 594918104 4,157 15,346 SH   SOLE   15,346 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 347 2,060 SH   SOLE   2,060 0 0
Moderna Inc COM 60770K107 6 25 SH   SOLE   25 0 0
Mondelez Intl Inc Cl A COM 609207105 94 1,500 SH   SOLE   1,500 0 0
Monolithic Power Sys COM 609839105 28 75 SH   SOLE   75 0 0
Morgan Stanley COM 617446448 711 7,750 SH   SOLE   7,750 0 0
Mosaic Immunoengineering COM 61945M101 0 1 SH   SOLE   1 0 0
Myr Group Inc COM 55405W104 170 1,865 SH   SOLE   1,865 0 0
N I O Inc COM 62914V106 1 20 SH   SOLE   20 0 0
Netease Inc COM 64110W102 26 225 SH   SOLE   225 0 0
Netflix Inc COM 64110L106 37 70 SH   SOLE   70 0 0
Newmont Mining Corp COM 651639106 19 303 SH   SOLE   303 0 0
Nextera Energy COM 65339F101 4,306 58,766 SH   SOLE   58,766 0 0
Nike Inc Class B COM 654106103 383 2,481 SH   SOLE   2,481 0 0
Norfolk Southern Corp COM 655844108 1,458 5,492 SH   SOLE   5,492 0 0
Nortell Networks Xxxx COM 656568508 0 464 SH   SOLE   464 0 0
Northern Star Reso Ord COM Q6951U101 4 500 SH   SOLE   500 0 0
Northern Trust COM 665859104 2,410 20,845 SH   SOLE   20,845 0 0
Norwegian Cruise Lines COM G66721104 13 430 SH   SOLE   430 0 0
Novartis Ag Spon ADR COM 66987V109 1,348 14,775 SH   SOLE   14,775 0 0
Novocure Ltd COM G6674U108 44 200 SH   SOLE   200 0 0
Nutanix Inc COM 67059N108 2 60 SH   SOLE   60 0 0
Nuvasive Inc New COM 670704105 4 65 SH   SOLE   65 0 0
Nvidia Corp COM 67066G104 4,319 5,398 SH   SOLE   5,398 0 0
O Reilly Automotive New COM 67103H107 8 14 SH   SOLE   14 0 0
On Semiconductor Co COM 682189105 1 25 SH   SOLE   25 0 0
One Stop Systems Inc COM 68247W109 5 925 SH   SOLE   925 0 0
Oracle Corporation COM 68389X105 2,845 36,545 SH   SOLE   36,545 0 0
Organon & Co COM 68622V106 74 2,430 SH   SOLE   2,430 0 0
Otis Worldwide Corp COM 68902V107 29 350 SH   SOLE   350 0 0
Pacific Premier Banc COM 69478X105 51 1,199 SH   SOLE   1,199 0 0
Pacwest Bancorp COM 695263103 9 212 SH   SOLE   212 0 0
Pagerduty Inc COM 69553P100 1 30 SH   SOLE   30 0 0
Pagseguro Digital COM G68707101 1 10 SH   SOLE   10 0 0
Palantir Technologies In COM 69608A108 1 25 SH   SOLE   25 0 0
Palo Alto Networks COM 697435105 19 50 SH   SOLE   50 0 0
Pan Amern Silver Corp COM 697900108 6 200 SH   SOLE   200 0 0
Paychex Inc COM 704326107 17 160 SH   SOLE   160 0 0
Paypal Holdings Inco COM 70450Y103 204 700 SH   SOLE   700 0 0
Pepsico Incorporated COM 713448108 2,107 14,219 SH   SOLE   14,219 0 0
Perkinelmer Inc COM 714046109 510 3,300 SH   SOLE   3,300 0 0
Petco Health & Wellness COM 71601V105 2 80 SH   SOLE   80 0 0
Pfizer Incorporated COM 717081103 940 24,002 SH   SOLE   24,002 0 0
Philip Morris Intl Inc COM 718172109 445 4,485 SH   SOLE   4,485 0 0
PIMCO Corp Income Cf COM 72200U100 172 9,200 SH   SOLE   9,200 0 0
Pinterest Inc COM 72352L106 32 400 SH   SOLE   400 0 0
Pipesaver Technologies COM 724086103 0 1,500 SH   SOLE   1,500 0 0
PNC Finl Services Gp Inc COM 693475105 19 101 SH   SOLE   101 0 0
Pra Health Sciences COM 69354M108 12 75 SH   SOLE   75 0 0
Pricesmart Inc COM 741511109 3 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 2,425 17,970 SH   SOLE   17,970 0 0
Proshares Msci Transform COM 74347G796 113 2,450 SH   SOLE   2,450 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467 97 1,075 SH   SOLE   1,075 0 0
Proshares Short Dow 30 COM 74347B235 9 250 SH   SOLE   250 0 0
Ptc Inc COM 69370C100 14 100 SH   SOLE   100 0 0
Public Storage Inc COM 74460D109 347 1,155 SH   SOLE   1,155 0 0
Pulse Biosciences In COM 74587B101 2 100 SH   SOLE   100 0 0
Qualcomm Inc COM 747525103 248 1,735 SH   SOLE   1,735 0 0
Raytheon Technologies Corp COM 75513E101 345 4,049 SH   SOLE   4,049 0 0
Regions Financial COM 7591EP100 10 500 SH   SOLE   500 0 0
Renewable Energy Grp COM 75972A301 0 1 SH   SOLE   1 0 0
Riot Blockchain I N C COM 767292105 1 20 SH   SOLE   20 0 0
Rockwell Automation Inc COM 773903109 5 18 SH   SOLE   18 0 0
Root Inc COM 77664L108 1 100 SH   SOLE   100 0 0
Royal Bank Canada COM 780087102 240 2,366 SH   SOLE   2,366 0 0
Royal Dutch Shell A ADRF COM 780259206 307 7,610 SH   SOLE   7,610 0 0
S J W Group COM 784305104 16 250 SH   SOLE   250 0 0
Sabra Health Care Reit Inc COM 78573L106 1 62 SH   SOLE   62 0 0
Salesforce Com COM 79466L302 548 2,245 SH   SOLE   2,245 0 0
Schlumberger Ltd COM 806857108 5 145 SH   SOLE   145 0 0
Schwab International Equities ETF COM 808524805 520 13,193 SH   SOLE   13,193 0 0
Schwab Short Term Us Treas ETF COM 808524862 7,343 143,359 SH   SOLE   143,359 0 0
Schwab US Dividend COM 808524797 214 2,826 SH   SOLE   2,826 0 0
Schwab Us Large Co Equities ETF COM 808524201 5,599 53,856 SH   SOLE   53,856 0 0
Schwab Us Reit ETF COM 808524847 118 2,586 SH   SOLE   2,586 0 0
Schwab Us Small Co Equities ETF COM 808524607 458 4,393 SH   SOLE   4,393 0 0
Scotts Miracle Gro Co COM 810186106 19 100 SH   SOLE   100 0 0
Seagate Technology COM G7945J104 90 1,025 SH   SOLE   1,025 0 0
Sector SPDR Engy Select COM 81369Y506 2 40 SH   SOLE   40 0 0
Sector SPDR Fincl Select COM 81369Y605 138 3,765 SH   SOLE   3,765 0 0
Sector SPDR Health Fund COM 81369Y209 154 1,225 SH   SOLE   1,225 0 0
Sector SPDR Indl Select COM 81369Y704 186 1,818 SH   SOLE   1,818 0 0
Sector SPDR Technology Shares COM 81369Y803 55 375 SH   SOLE   375 0 0
Service Now Inc COM 81762P102 528 961 SH   SOLE   961 0 0
Sharc Int'l Systems COM 81948A102 1 3,000 SH   SOLE   3,000 0 0
Sherwin-Williams Co COM 824348106 2,040 7,488 SH   SOLE   7,488 0 0
Shopify Inc COM 82509L107 7 5 SH   SOLE   5 0 0
Siren Nasdaq Nexgen COM 829658202 5 100 SH   SOLE   100 0 0
Six Flags Entertainment COM 83001A102 2 50 SH   SOLE   50 0 0
Skillz Inc COM 83067L109 1 50 SH   SOLE   50 0 0
Skywest Inc COM 830879102 1 15 SH   SOLE   15 0 0
SLS International COM 784429102 0 1,666 SH   SOLE   1,666 0 0
Sos Limited COM 83587W106 3 1,000 SH   SOLE   1,000 0 0
Southwestern Energy Co COM 845467109 1 250 SH   SOLE   250 0 0
Spectrum Brands Hldg COM 84790A105 952 11,195 SH   SOLE   11,195 0 0
Sprott Gold Miners Etf COM 85210B102 1 19 SH   SOLE   19 0 0
Sprott Junior Gold COM 85210B201 1 12 SH   SOLE   12 0 0
Starbucks Corp COM 855244109 341 3,050 SH   SOLE   3,050 0 0
Sterling Construction COM 859241101 62 2,550 SH   SOLE   2,550 0 0
Stoneco Ltd COM G85158106 3 45 SH   SOLE   45 0 0
Strattec Security Corp COM 863111100 1 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 57 345 SH   SOLE   345 0 0
Stryker Corp COM 863667101 78 300 SH   SOLE   300 0 0
Summit Materials Inc COM 86614U100 1 30 SH   SOLE   30 0 0
Svb Finl Group COM 78486Q101 19 35 SH   SOLE   35 0 0
Syros Pharmaceuticals In COM 87184Q107 1 100 SH   SOLE   100 0 0
Sysco Corporation COM 871829107 2,193 28,205 SH   SOLE   28,205 0 0
T Rowe Price Group Inc COM 74144T108 1,278 6,455 SH   SOLE   6,455 0 0
Taiwan Semiconductr COM 874039100 95 788 SH   SOLE   788 0 0
Target Corporation COM 7612E1061 3,190 13,198 SH   SOLE   13,198 0 0
Teladoc Inc COM 87918A105 34 202 SH   SOLE   202 0 0
Teledyne Technologies COM 879360105 98 234 SH   SOLE   234 0 0
Tencent Holdings COM 88032Q109 1 10 SH   SOLE   10 0 0
Tesla Inc COM 88160R101 10 15 SH   SOLE   15 0 0
Texas Instruments Inc COM 882508104 3,248 16,890 SH   SOLE   16,890 0 0
The Charles Schwab Corp COM 808513105 2,726 37,435 SH   SOLE   37,435 0 0
The Realreal Inc COM 88339P101 1 50 SH   SOLE   50 0 0
The Trade Desk Inc COM 88339J105 23 300 SH   SOLE   300 0 0
Thermo Fisher Scientific COM 883556102 124 245 SH   SOLE   245 0 0
Thor Industries Inc COM 885160101 11 100 SH   SOLE   100 0 0
Tilray Inc COM 88688T100 4 230 SH   SOLE   230 0 0
Tractor Supply Company COM 892356106 465 2,501 SH   SOLE   2,501 0 0
Trane Technologies Plc COM G8994E103 425 2,310 SH   SOLE   2,310 0 0
Transunion COM 89400J107 93 850 SH   SOLE   850 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
Uber Technologies Inc COM 90353T100 6 120 SH   SOLE   120 0 0
Union Pacific Corp COM 907818108 186 845 SH   SOLE   845 0 0
United Parcel Service B COM 911312106 47 227 SH   SOLE   227 0 0
Unitedhealth Group Inc COM 91324P102 52 130 SH   SOLE   130 0 0
Us Bancorp Del New COM 902973304 3,106 54,528 SH   SOLE   54,528 0 0
Vaneck Vectors BDC Income ETF COM 92189F411 33 1,950 SH   SOLE   1,950 0 0
Vanguard Developed Mkts Index Fund COM 921943858 8 150 SH   SOLE   150 0 0
Vanguard Dividend COM 921908844 182 1,175 SH   SOLE   1,175 0 0
Vanguard Growth COM 922908736 381 1,330 SH   SOLE   1,330 0 0
Vanguard Reit ETF COM 922908553 0 1 SH   SOLE   1 0 0
Vanguard Small Cap ETF COM 922908751 94 418 SH   SOLE   418 0 0
Vanguard Small Cap Fd COM 922908595 180 620 SH   SOLE   620 0 0
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Verisk Analytics Inc COM 92345Y106 17 100 SH   SOLE   100 0 0
Verizon Communications COM 92343V104 2,100 37,471 SH   SOLE   37,471 0 0
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Vgd Short Term Corp Bond ETF COM 92206C409 3,023 36,553 SH   SOLE   36,553 0 0
Viacomcbs Inc COM 92556H206 3 60 SH   SOLE   60 0 0
Viatris Inc COM 92556V106 20 1,428 SH   SOLE   1,428 0 0
Visa Inc Cl A COM 92826C839 537 2,295 SH   SOLE   2,295 0 0
Vistra Energy Corp COM 92840M102 1 35 SH   SOLE   35 0 0
Wells Fargo & Co New COM 949746101 217 4,800 SH   SOLE   4,800 0 0
Wisconsin Energy COM 976657106 592 6,655 SH   SOLE   6,655 0 0
Wisdomtree Cloud Computing Fund ETF COM 97717Y691 22 400 SH   SOLE   400 0 0
Wisdomtree US Qlt Div COM 97717X669 11 190 SH   SOLE   190 0 0
Workday Inc COM 98138H101 38 160 SH   SOLE   160 0 0
Workhorse Group Inc COM 98138J206 4 230 SH   SOLE   230 0 0
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