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 463 2,640 SH   SOLE   2,640 0 0
A F L A C Inc COM 001055102 670 12,845 SH   SOLE   12,845 0 0
Abbott Laboratories COM 002824100 3,149 26,656 SH   SOLE   26,656 0 0
AbbVie Inc COM 00287Y109 1,082 10,033 SH   SOLE   10,033 0 0
Accenture Ltd Cl A COM G1150G111 3,727 11,649 SH   SOLE   11,649 0 0
Adobe Systems Inc COM 00724F101 72 125 SH   SOLE   125 0 0
Advanced Micro Devices COM 007903107 98 950 SH   SOLE   950 0 0
Advisorshares Pure US COM 00768Y453 0 9 SH   SOLE   9 0 0
Air Products & Chemicals COM 009158106 2,576 10,057 SH   SOLE   10,057 0 0
Airbnb Inc COM 009066101 1 5 SH   SOLE   5 0 0
Alibaba Group Hldg COM 01609W102 17 115 SH   SOLE   115 0 0
Alleghany Corp Del COM 017175100 1,748 2,800 SH   SOLE   2,800 0 0
Allstate Corporation COM 020002101 130 1,021 SH   SOLE   1,021 0 0
Alphabet Inc Class A COM 02079K305 436 163 SH   SOLE   163 0 0
Alphabet Inc Class C COM 02079K107 3,414 1,281 SH   SOLE   1,281 0 0
Altria Group Inc COM 02209S103 161 3,535 SH   SOLE   3,535 0 0
Amazon.Com Inc COM 023135106 3,768 1,147 SH   SOLE   1,147 0 0
Amer Electric Pwr Co COM 025537101 23 280 SH   SOLE   280 0 0
Ameresco Inc COM 02361E108 1,911 32,710 SH   SOLE   32,710 0 0
American Express Company COM 025816109 2,799 16,710 SH   SOLE   16,710 0 0
American Intl Group Inc COM 026874107 47 850 SH   SOLE   850 0 0
American Outdoor Brands COM 02875D109 1 55 SH   SOLE   55 0 0
Amerisourcebergen Corp COM 029912201 284 2,380 SH   SOLE   2,380 0 0
Amern Tower Corp Class A COM 029912201 323 1,218 SH   SOLE   1,218 0 0
Ametek Inc New COM 031100100 211 1,700 SH   SOLE   1,700 0 0
Amgen Incorporated COM 031162100 2,003 9,417 SH   SOLE   9,417 0 0
Analog Devices Inc COM 032654105 2,630 15,706 SH   SOLE   15,706 0 0
Anheuser Busch Co Inc COM 035229103 3 60 SH   SOLE   60 0 0
Anthem Inc COM 036752103 93 250 SH   SOLE   250 0 0
Appharvest Inc COM 03783T103 1 200 SH   SOLE   200 0 0
Apple Computer Inc COM 037833100 4,808 33,981 SH   SOLE   33,981 0 0
Applied Materials Inc COM 038222105 336 2,607 SH   SOLE   2,607 0 0
Aptiv Plc COM G6095L109 2,152 14,445 SH   SOLE   14,445 0 0
Archer Daniels Midland Company COM 039483102 27 455 SH   SOLE   455 0 0
Ares Management Corp COM 03990B101 33 450 SH   SOLE   450 0 0
Ark Next Generation Internet ETF COM 00214Q401 35 250 SH   SOLE   250 0 0
Arthur J Gallagher&C COM 363576109 128 863 SH   SOLE   863 0 0
Astrazeneca COM 046353108 16 265 SH   SOLE   265 0 0
AT&T COM 00206R102 19 700 SH   SOLE   700 0 0
Auto Data Processing COM 053015103 3,894 19,478 SH   SOLE   19,478 0 0
Avalonbay Communities COM 053484101 245 1,105 SH   SOLE   1,105 0 0
Avery Dennison Corp COM 053611109 218 1,050 SH   SOLE   1,050 0 0
Baidu Inc ADR COM 056752108 10 63 SH   SOLE   63 0 0
Bank Of America Corp COM 060505104 147 3,465 SH   SOLE   3,465 0 0
Baxter International Inc COM 071813109 457 5,684 SH   SOLE   5,684 0 0
Becton Dickinson & Co COM 075887109 380 1,546 SH   SOLE   1,546 0 0
Berkshire Hathaway Cl B COM 084670207 262 960 SH   SOLE   960 0 0
Beyond Meat Inc COM 08862E109 21 200 SH   SOLE   200 0 0
BHP Biliton Ltd ADR COM 088606108 16 300 SH   SOLE   300 0 0
Big Lots Inc COM 089302103 5 125 SH   SOLE   125 0 0
Biogen Idec Inc COM 09062X103 13 46 SH   SOLE   46 0 0
Biomarin Pharmaceutl COM 09061G101 11 147 SH   SOLE   147 0 0
Black Knight Inc COM 09215C105 777 10,792 SH   SOLE   10,792 0 0
Blackrock Multi Sector Income Trust COM 09258A107 146 7,800 SH   SOLE   7,800 0 0
Blackrock Resource And Commodity COM 09257A108 29 3,200 SH   SOLE   3,200 0 0
Boeing Co COM 097023105 1,732 7,876 SH   SOLE   7,876 0 0
Booking Holdings Inc COM 09857L108 12 5 SH   SOLE   5 0 0
Booz Allen Hamilton COM 099502106 52 650 SH   SOLE   650 0 0
Boston Scientific Corp COM 101137107 30 700 SH   SOLE   700 0 0
Bristol-Myers Squibb Co COM 110122108 266 4,490 SH   SOLE   4,490 0 0
Broadcom Ltd COM Y09827109 3,394 6,999 SH   SOLE   6,999 0 0
Broadridge COM 11133T103 83 500 SH   SOLE   500 0 0
C V S Corp COM 126650100 90 1,060 SH   SOLE   1,060 0 0
Cal Maine Foods Inc COM 128030202 2 50 SH   SOLE   50 0 0
Cannae Holdings Inc COM 13765N107 365 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 57 1,155 SH   SOLE   1,155 0 0
Carrier Global Corp COM 14448C104 310 5,995 SH   SOLE   5,995 0 0
Carvana Co COM 146869102 6 20 SH   SOLE   20 0 0
Caterpillar Inc COM 149123101 856 4,460 SH   SOLE   4,460 0 0
Cdk Global COM 12508E101 46 1,074 SH   SOLE   1,074 0 0
Cendant Corp COM 053774105 1 125 SH   SOLE   125 0 0
Chargepoint Hldgs Inc COM 15961R105 1,727 86,375 SH   SOLE   86,375 0 0
Chevrontexaco Corp COM 166764100 2,473 24,378 SH   SOLE   24,378 0 0
Chipotle Mexican Grill COM 169656105 213 117 SH   SOLE   117 0 0
Chubb Ltd COM H1467J104 340 1,960 SH   SOLE   1,960 0 0
Church & Dwight Co Inc COM 171340102 64 777 SH   SOLE   777 0 0
Ciena Corp COM 171779309 15 300 SH   SOLE   300 0 0
Cigna Corp COM 125509109 86 430 SH   SOLE   430 0 0
Cimarex Energy Co COM 171798101 17 200 SH   SOLE   200 0 0
Cincinnati Finl COM 172062101 31 270 SH   SOLE   270 0 0
Cisco Systems Inc COM 17275R102 2,211 40,619 SH   SOLE   40,619 0 0
Citigroup Inc COM 172967101 2,468 35,165 SH   SOLE   35,165 0 0
Citizens Finl Group Inc COM 174610105 28 600 SH   SOLE   600 0 0
Clean Energy Fuels COM 184499101 117 14,315 SH   SOLE   14,315 0 0
Cleveland-Cliffs Inc COM 185899101 5 265 SH   SOLE   265 0 0
Clorox Company COM 189054109 255 1,540 SH   SOLE   1,540 0 0
Coca-Cola Company COM 191216100 333 6,347 SH   SOLE   6,347 0 0
Colgate-Palmolive Co COM 194162103 2,163 28,619 SH   SOLE   28,619 0 0
Companhia Vale Do ADR COM 767204100 20 300 SH   SOLE   300 0 0
Compugen Limited COM M25722105 1 100 SH   SOLE   100 0 0
Conocophillips COM 20825C104 73 1,074 SH   SOLE   1,074 0 0
Constellation Brand Cl A COM 21036P108 1,846 8,760 SH   SOLE   8,760 0 0
Corning Inc COM 219350105 1,959 53,690 SH   SOLE   53,690 0 0
Costco Wholesale Corp New COM 22160K105 3,035 6,755 SH   SOLE   6,755 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 136 1,620 SH   SOLE   1,620 0 0
D T E Energy Company COM 233331107 13 115 SH   SOLE   115 0 0
Danaher Corp Del COM 235851102 3,494 11,477 SH   SOLE   11,477 0 0
Deckers Outdoor Corp COM 243537107 18 50 SH   SOLE   50 0 0
Deere & Company COM 244199105 17 50 SH   SOLE   50 0 0
Defiance Next Gen COM 26922A289 22 600 SH   SOLE   600 0 0
Delta Air Lines Inc COM 247361702 11 250 SH   SOLE   250 0 0
Dermtech Inc COM 24984K105 42 1,300 SH   SOLE   1,300 0 0
Deutsche Telekom ADR COM 251566105 21 300 SH   SOLE   300 0 0
Diageo Plc New ADR COM 25243Q205 20 102 SH   SOLE   102 0 0
Discovery Inc COM 25470F104 1 50 SH   SOLE   50 0 0
Disney Walt Co COM 254687106 2,587 15,293 SH   SOLE   15,293 0 0
Dominion Resources Inc New COM 25746U109 26 350 SH   SOLE   350 0 0
Dow Chemical Company COM 260543103 260 4,520 SH   SOLE   4,520 0 0
Dropbox Inc COM 26210C104 35 1,200 SH   SOLE   1,200 0 0
Dt Midstream Inc COM 23345M107 3 57 SH   SOLE   57 0 0
Duke Energy Corp New COM 26441C105 31 313 SH   SOLE   313 0 0
Duke Realty Corp COM 264411505 86 1,800 SH   SOLE   1,800 0 0
E O G Resources Inc COM 26875P101 202 2,511 SH   SOLE   2,511 0 0
Eastman Chemical Co COM 277432100 26 260 SH   SOLE   260 0 0
Ebay Inc COM 278642103 472 6,775 SH   SOLE   6,775 0 0
Ecolab Inc COM 278865100 451 2,160 SH   SOLE   2,160 0 0
Edwards Lifesciences COM 28176E108 34 300 SH   SOLE   300 0 0
Elanco Animal Health Inc COM 28414H103 2,040 63,985 SH   SOLE   63,985 0 0
Emerson Electric Co COM 291011104 2,021 21,458 SH   SOLE   21,458 0 0
Energous Corp COM 29272C103 1 500 SH   SOLE   500 0 0
Entegris Inc COM 29362U104 214 1,700 SH   SOLE   1,700 0 0
Estee Lauder Co Inc Cl A COM 518439104 30 100 SH   SOLE   100 0 0
Exelon Corporation COM 30161N101 1 16 SH   SOLE   16 0 0
Exxon Mobil Corporation COM 30231G102 1,585 26,940 SH   SOLE   26,940 0 0
Facebook Inc Class A COM 30303M102 993 2,925 SH   SOLE   2,925 0 0
Fedex Corporation COM 31428X106 28 127 SH   SOLE   127 0 0
Fidelity Natl Finl Inc COM 31620R105 1,596 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 1,777 14,600 SH   SOLE   14,600 0 0
Fifth Third Bancorp COM 316773100 51 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 10 660 SH   SOLE   660 0 0
Flexshares Qual Div Etf COM 33939L860 50 900 SH   SOLE   900 0 0
Focus Finl Partners 0051 COM 34417P100 13 250 SH   SOLE   250 0 0
Franklin Resources Inc COM 354613101 88 2,975 SH   SOLE   2,975 0 0
Garmin Ltd COM G37260109 50 324 SH   SOLE   324 0 0
Generac Holdings Inc COM 368736104 922 2,255 SH   SOLE   2,255 0 0
General Electric Company COM 369604103 7 68 SH   SOLE   68 0 0
General Mills Inc COM 370334104 1,832 30,630 SH   SOLE   30,630 0 0
Genuine Parts Co COM 372460105 12 100 SH   SOLE   100 0 0
Gilead Sciences Inc COM 375558103 35 500 SH   SOLE   500 0 0
Gladstone Capital Corp COM 376535100 11 1,000 SH   SOLE   1,000 0 0
Global Payments Inc COM 37940X102 51 325 SH   SOLE   325 0 0
Goldman Sachs Group Inc COM 38141G104 129 340 SH   SOLE   340 0 0
Grayscale Bitcoin Trust Btc COM 389637109 12 345 SH   SOLE   345 0 0
Green Thumb Inds Inc COM 39342L108 24 870 SH   SOLE   870 0 0
Hawaiian Holdings COM 419879101 2 75 SH   SOLE   75 0 0
Heico Corp COM 422806109 53 400 SH   SOLE   400 0 0
Hercules Capital Inc COM 427096508 8 500 SH   SOLE   500 0 0
Hewlett Packard Ente COM 42824C109 14 1,000 SH   SOLE   1,000 0 0
Hewlett-Packard Company COM 428236103 9 320 SH   SOLE   320 0 0
Home Depot Inc COM 437076102 3,898 11,874 SH   SOLE   11,874 0 0
Honeywell International COM 438516106 582 2,744 SH   SOLE   2,744 0 0
Hyatt Hotels COM 448579102 1 10 SH   SOLE   10 0 0
Icon Plc COM G4705A100 8 30 SH   SOLE   30 0 0
Idexx Labs Inc COM 45168D104 22 35 SH   SOLE   35 0 0
Illumina Inc COM 452327109 1,213 2,990 SH   SOLE   2,990 0 0
Imax Corp COM 45245E109 8 435 SH   SOLE   435 0 0
Immunitybio Inc COM 45256X103 15 1,500 SH   SOLE   1,500 0 0
Infinera Corp COM 45667G103 4 480 SH   SOLE   480 0 0
Inmode Ltd COM M5425M103 64 400 SH   SOLE   400 0 0
Intel Corp COM 458140100 2,131 40,003 SH   SOLE   40,003 0 0
Interpublic Group Of Cos COM 460690100 58 1,585 SH   SOLE   1,585 0 0
Intl Business Machines COM 459200101 97 700 SH   SOLE   700 0 0
Intuitive Surgical COM 46120E602 24 24 SH   SOLE   24 0 0
Invesco QQQ Trust COM 46090E103 207 579 SH   SOLE   579 0 0
Invesco S&P 500 Equal COM 46137V373 9 60 SH   SOLE   60 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357 914 6,100 SH   SOLE   6,100 0 0
iShares Core S&P 500 ETF COM 464287200 366 850 SH   SOLE   850 0 0
iShares Dow Jones Select Dividend F COM 464287168 120 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 161 3,270 SH   SOLE   3,270 0 0
iShares MSCI Eurozone COM 464286608 9 180 SH   SOLE   180 0 0
iShares Russell 2000 Index COM 464287655 8 35 SH   SOLE   35 0 0
iShares Russell Midcap Index COM 464287499 360 4,600 SH   SOLE   4,600 0 0
iShares S&P 500 Value COM 464287408 724 4,980 SH   SOLE   4,980 0 0
iShares S&P Asia 50 COM 464288430 23 300 SH   SOLE   300 0 0
iShares S&P Midcap 400 Index COM 464287507 82 312 SH   SOLE   312 0 0
iShares Silver Trust COM 46428Q109 14 690 SH   SOLE   690 0 0
J Alexanders Holding COM 46609J106 28 2,026 SH   SOLE   2,026 0 0
J P Morgan Chase & Co COM 46625H100 4,003 24,457 SH   SOLE   24,457 0 0
J2 Global Inc COM 48123V102 14 100 SH   SOLE   100 0 0
Jabil Inc COM 466313103 60 1,025 SH   SOLE   1,025 0 0
Jack In The Box Inc COM 466367109 7 70 SH   SOLE   70 0 0
Jefferies Group Inc New COM 472319102 32,712 881,012 SH   SOLE   881,012 0 0
Johnson & Johnson COM 478160104 3,085 19,104 SH   SOLE   19,104 0 0
Johnson Controls International Plc COM G51502105 7 100 SH   SOLE   100 0 0
Jones Lang Lasalle COM 48020Q107 12 50 SH   SOLE   50 0 0
JP Morgan Ultra Short COM 46641Q837 17,855 352,031 SH   SOLE   352,031 0 0
Jpmorgan Municipal Etf COM 46641Q647 137 2,500 SH   SOLE   2,500 0 0
Kellogg Company COM 487836108 102 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 134 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106 18 500 SH   SOLE   500 0 0
Lam Research Corporation COM 512807108 182 320 SH   SOLE   320 0 0
Lamb Weston Holdings COM 513272104 5 76 SH   SOLE   76 0 0
Las Vegas Sands Corp COM 517834107 1 20 SH   SOLE   20 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104 2,443 26,076 SH   SOLE   26,076 0 0
Lennar Corp COM 526057302 121 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 2,797 12,105 SH   SOLE   12,105 0 0
Lockheed Martin Corp COM 539830109 1,986 5,755 SH   SOLE   5,755 0 0
Logitech Intl S A COM H50430232 35 400 SH   SOLE   400 0 0
Lucid Group Inc COM 549498103 1 25 SH   SOLE   25 0 0
Lvmh Moet Hennessy Louis Vuitton COM 502441306 7 51 SH   SOLE   51 0 0
M D C Holding Inc COM 552676108 9 200 SH   SOLE   200 0 0
Mannkind Corp COM 56400P201 13 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 88 325 SH   SOLE   325 0 0
Mastercard Inc COM 57636Q104 927 2,667 SH   SOLE   2,667 0 0
Matsushita Elec Ind ADR COM 576879209 25 400 SH   SOLE   400 0 0
Mattel Incorporated COM 577081102 6 300 SH   SOLE   300 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 489 6,030 SH   SOLE   6,030 0 0
Mc Donalds Corp COM 580135101 362 1,500 SH   SOLE   1,500 0 0
Medpace Holdings Inc COM 58506Q109 43 225 SH   SOLE   225 0 0
Medtronic Inc COM 585055106 1,675 13,364 SH   SOLE   13,364 0 0
Merck & Co Inc COM 589331107 1,888 25,130 SH   SOLE   25,130 0 0
Microchip Technology Inc COM 595017104 6 40 SH   SOLE   40 0 0
Micron Technology Inc COM 595017104 303 4,265 SH   SOLE   4,265 0 0
Microsoft Corp COM 594918104 4,167 14,781 SH   SOLE   14,781 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 388 2,080 SH   SOLE   2,080 0 0
Mondelez Intl Inc Cl A COM 609207105 87 1,500 SH   SOLE   1,500 0 0
Monolithic Power Sys COM 609839105 36 75 SH   SOLE   75 0 0
Morgan Stanley COM 617446448 747 7,675 SH   SOLE   7,675 0 0
Mosaic Immunoengineering COM 61945M101 0 1 SH   SOLE   1 0 0
Myr Group Inc COM 55405W104 186 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 19 225 SH   SOLE   225 0 0
Netflix Inc COM 64110L106 31 50 SH   SOLE   50 0 0
Newmont Mining Corp COM 651639106 17 306 SH   SOLE   306 0 0
Nextera Energy COM 65339F101 4,626 58,911 SH   SOLE   58,911 0 0
Nike Inc Class B COM 654106103 375 2,581 SH   SOLE   2,581 0 0
Norfolk Southern Corp COM 655844108 1,269 5,302 SH   SOLE   5,302 0 0
Nortell Networks Xxxx COM 656568508 0 464 SH   SOLE   464 0 0
Northern Star Reso Ord COM Q6951U101 3 500 SH   SOLE   500 0 0
Northern Trust COM 665859104 2,208 20,485 SH   SOLE   20,485 0 0
Norwegian Cruise Lines COM G66721104 1 50 SH   SOLE   50 0 0
Novartis Ag Spon ADR COM 66987V109 1,197 14,640 SH   SOLE   14,640 0 0
Novocure Ltd COM G6674U108 23 200 SH   SOLE   200 0 0
Nrg Energy Inc COM 629377508 8 200 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 3,684 17,783 SH   SOLE   17,783 0 0
O Reilly Automotive New COM 67103H107 9 14 SH   SOLE   14 0 0
Oatly Group Ab COM 67421J108 2 100 SH   SOLE   100 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 3,041 34,905 SH   SOLE   34,905 0 0
Organon & Co COM 68622V106 73 2,235 SH   SOLE   2,235 0 0
Otis Worldwide Corp COM 68902V107 29 350 SH   SOLE   350 0 0
Pacific Premier Banc COM 69478X105 50 1,199 SH   SOLE   1,199 0 0
Pacwest Bancorp COM 695263103 10 212 SH   SOLE   212 0 0
Pagerduty Inc COM 69553P100 2 50 SH   SOLE   50 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 24 50 SH   SOLE   50 0 0
Pan Amern Silver Corp COM 697900108 5 200 SH   SOLE   200 0 0
Paychex Inc COM 704326107 18 160 SH   SOLE   160 0 0
Paycom Software Inc COM 70432V102 27 55 SH   SOLE   55 0 0
Paypal Holdings Inco COM 70450Y103 193 740 SH   SOLE   740 0 0
Pepsico Incorporated COM 713448108 2,155 14,329 SH   SOLE   14,329 0 0
Perkinelmer Inc COM 714046109 572 3,300 SH   SOLE   3,300 0 0
Petco Health & Wellness COM 71601V105 2 80 SH   SOLE   80 0 0
Pfizer Incorporated COM 717081103 1,050 24,406 SH   SOLE   24,406 0 0
Philip Morris Intl Inc COM 718172109 425 4,485 SH   SOLE   4,485 0 0
PIMCO Corp Income Cf COM 72200U100 166 9,200 SH   SOLE   9,200 0 0
Pinterest Inc COM 72352L106 11 210 SH   SOLE   210 0 0
Pipesaver Technologies COM 724086103 0 1,500 SH   SOLE   1,500 0 0
PNC Finl Services Gp Inc COM 693475105 20 101 SH   SOLE   101 0 0
Power Integrations COM 739276103 35 350 SH   SOLE   350 0 0
Pricesmart Inc COM 741511109 3 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 2,523 18,045 SH   SOLE   18,045 0 0
Proshares Msci Transform COM 74347G796 109 2,450 SH   SOLE   2,450 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467 95 1,077 SH   SOLE   1,077 0 0
Proshares Short Dow 30 COM 74347B235 9 250 SH   SOLE   250 0 0
Public Storage Inc COM 74460D109 331 1,115 SH   SOLE   1,115 0 0
Pulte Homes Inc COM 745867101 6 125 SH   SOLE   125 0 0
Qualcomm Inc COM 747525103 224 1,735 SH   SOLE   1,735 0 0
Quanta Services Inc COM 74762E102 34 300 SH   SOLE   300 0 0
Raytheon Technologies Corp COM 75513E101 356 4,144 SH   SOLE   4,144 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 1 150 SH   SOLE   150 0 0
Royal Bank Canada COM 780087102 233 2,346 SH   SOLE   2,346 0 0
Royal Dutch Shell A ADRF COM 780259206 349 7,840 SH   SOLE   7,840 0 0
S J W Group COM 784305104 17 250 SH   SOLE   250 0 0
Sabra Health Care Reit Inc COM 78573L106 1 62 SH   SOLE   62 0 0
Salesforce Com COM 79466L302 609 2,245 SH   SOLE   2,245 0 0
Satcon Technology Corp COM 803893106 0 12,608 SH   SOLE   12,608 0 0
Schlumberger Ltd COM 806857108 4 145 SH   SOLE   145 0 0
Schwab International Equities ETF COM 808524805 520 13,437 SH   SOLE   13,437 0 0
Schwab Short Term Us Treas ETF COM 808524862 11,064 216,139 SH   SOLE   216,139 0 0
Schwab US Dividend COM 808524797 227 3,056 SH   SOLE   3,056 0 0
Schwab Us Large Co Equities ETF COM 808524201 5,436 52,254 SH   SOLE   52,254 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 426 4,254 SH   SOLE   4,254 0 0
Seagate Technology COM G7945J104 76 925 SH   SOLE   925 0 0
Sector SPDR Engy Select COM 81369Y506 2 40 SH   SOLE   40 0 0
Sector SPDR Fincl Select COM 81369Y605 141 3,765 SH   SOLE   3,765 0 0
Sector SPDR Health Fund COM 81369Y209 156 1,225 SH   SOLE   1,225 0 0
Sector SPDR Indl Select COM 81369Y704 178 1,818 SH   SOLE   1,818 0 0
Sector SPDR Technology Shares COM 81369Y803 56 375 SH   SOLE   375 0 0
Service Now Inc COM 81762P102 601 966 SH   SOLE   966 0 0
Sharc Int'l Systems COM 81948A102 1 3,000 SH   SOLE   3,000 0 0
Sherwin-Williams Co COM 824348106 1,999 7,147 SH   SOLE   7,147 0 0
Shopify Inc COM 82509L107 7 5 SH   SOLE   5 0 0
Siren Nasdaq Nexgen COM 829658202 4 100 SH   SOLE   100 0 0
Six Flags Entertainment COM 83001A102 2 50 SH   SOLE   50 0 0
Skillz Inc COM 83067L109 0 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
Sofi Technologies Inc COM 83406F102 0 25 SH   SOLE   25 0 0
Sos Limited COM 83587W106 2 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 1,090 11,395 SH   SOLE   11,395 0 0
Spirit Airlines COM 848577102 1 45 SH   SOLE   45 0 0
Sprott Gold Miners Etf COM 85210B102 0 19 SH   SOLE   19 0 0
Sprott Junior Gold COM 85210B201 0 12 SH   SOLE   12 0 0
Starbucks Corp COM 855244109 336 3,050 SH   SOLE   3,050 0 0
Sterling Construction COM 859241101 58 2,550 SH   SOLE   2,550 0 0
Stoneco Ltd COM G85158106 2 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 79 300 SH   SOLE   300 0 0
Summit Materials Inc COM 86614U100 1 30 SH   SOLE   30 0 0
Svb Finl Group COM 78486Q101 49 75 SH   SOLE   75 0 0
Syros Pharmaceuticals In COM 87184Q107 0 100 SH   SOLE   100 0 0
Sysco Corporation COM 871829107 2,193 27,935 SH   SOLE   27,935 0 0
T Rowe Price Group Inc COM 74144T108 1,191 6,055 SH   SOLE   6,055 0 0
Taiwan Semiconductr COM 874039100 88 788 SH   SOLE   788 0 0
Target Corporation COM 7612E1061 2,726 11,918 SH   SOLE   11,918 0 0
Teladoc Inc COM 87918A105 30 240 SH   SOLE   240 0 0
Teledyne Technologies COM 879360105 101 234 SH   SOLE   234 0 0
Tencent Holdings COM 88032Q109 1 10 SH   SOLE   10 0 0
Tesla Inc COM 88160R101 12 15 SH   SOLE   15 0 0
Texas Instruments Inc COM 882508104 3,215 16,725 SH   SOLE   16,725 0 0
The Charles Schwab Corp COM 808513105 2,684 36,845 SH   SOLE   36,845 0 0
The Realreal Inc COM 88339P101 1 75 SH   SOLE   75 0 0
The Trade Desk Inc COM 88339J105 49 700 SH   SOLE   700 0 0
Thermo Fisher Scientific COM 883556102 140 245 SH   SOLE   245 0 0
Thor Industries Inc COM 885160101 12 100 SH   SOLE   100 0 0
Tilray Inc COM 88688T100 5 430 SH   SOLE   430 0 0
Tractor Supply Company COM 892356106 507 2,501 SH   SOLE   2,501 0 0
Trane Technologies Plc COM G8994E103 399 2,310 SH   SOLE   2,310 0 0
Transunion COM 89400J107 129 1,150 SH   SOLE   1,150 0 0
Treasury Metals Inc COM 894647825 0 438 SH   SOLE   438 0 0
Trimble Inc COM 896239100 8 100 SH   SOLE   100 0 0
Two Rivers Wtr & Farming COM 90207B107 0 55 SH   SOLE   55 0 0
Uber Technologies Inc COM 90353T100 5 120 SH   SOLE   120 0 0
Union Pacific Corp COM 907818108 166 845 SH   SOLE   845 0 0
United Parcel Service B COM 911312106 41 227 SH   SOLE   227 0 0
Unitedhealth Group Inc COM 91324P102 51 130 SH   SOLE   130 0 0
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Us Bancorp Del New COM 902973304 3,243 54,553 SH   SOLE   54,553 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 338 2,200 SH   SOLE   2,200 0 0
Vanguard Growth COM 922908736 386 1,330 SH   SOLE   1,330 0 0
Vanguard High Dividend COM 921946406 6 58 SH   SOLE   58 0 0
Vanguard Reit ETF COM 922908553 0 1 SH   SOLE   1 0 0
Vanguard Small Cap ETF COM 922908751 91 418 SH   SOLE   418 0 0
Vanguard Small Cap Fd COM 922908595 179 638 SH   SOLE   638 0 0
Vanguard Small Cap Value COM 922908611 3 19 SH   SOLE   19 0 0
Ventas COM 92276F100 283 5,125 SH   SOLE   5,125 0 0
Verisk Analytics Inc COM 92345Y106 20 100 SH   SOLE   100 0 0
Verizon Communications COM 92343V104 2,083 38,570 SH   SOLE   38,570 0 0
Vestas Wind Sys A/ Ord COM K9773J128 13 325 SH   SOLE   325 0 0
Vgd Short Term Corp Bond ETF COM 92206C409 3,988 48,388 SH   SOLE   48,388 0 0
Viacomcbs Inc COM 92556H206 2 60 SH   SOLE   60 0 0
Viatris Inc COM 92556V106 19 1,379 SH   SOLE   1,379 0 0
Visa Inc Cl A COM 92826C839 508 2,280 SH   SOLE   2,280 0 0
Vistra Energy Corp COM 92840M102 1 35 SH   SOLE   35 0 0
Wells Fargo & Co New COM 949746101 223 4,800 SH   SOLE   4,800 0 0
Wheels Up Experience I COM 96328L106 2 250 SH   SOLE   250 0 0
Wisconsin Energy COM 976657106 590 6,690 SH   SOLE   6,690 0 0
Wisdomtree Cloud Computing Fund ETF COM 97717Y691 23 400 SH   SOLE   400 0 0
Wisdomtree US Qlt Div COM 97717X669 11 190 SH   SOLE   190 0 0
Workday Inc COM 98138H101 40 160 SH   SOLE   160 0 0
Workhorse Group Inc COM 98138J206 2 230 SH   SOLE   230 0 0
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