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 917 6,160 SH   SOLE   6,160 0 0
A F L A C Inc COM 001055102 645 10,020 SH   SOLE   10,020 0 0
Abbott Laboratories COM 002824100 3,017 25,493 SH   SOLE   25,493 0 0
AbbVie Inc COM 00287Y109 1,672 10,313 SH   SOLE   10,313 0 0
Accenture Ltd Cl A COM G1150G111 3,636 10,781 SH   SOLE   10,781 0 0
Adobe Systems Inc COM 00724F101 52 115 SH   SOLE   115 0 0
Advanced Micro Devices COM 007903107 104 950 SH   SOLE   950 0 0
Affirm Hldgs Inc COM 00827B106 2 40 SH   SOLE   40 0 0
Air Products & Chemicals COM 009158106 2,440 9,762 SH   SOLE   9,762 0 0
Alleghany Corp Del COM 017175100 2,372 2,800 SH   SOLE   2,800 0 0
Allogene Therapeutics In COM 019770106 1 100 SH   SOLE   100 0 0
Allstate Corporation COM 020002101 141 1,021 SH   SOLE   1,021 0 0
Alphabet Inc Class A COM 02079K305 453 163 SH   SOLE   163 0 0
Alphabet Inc Class C COM 02079K107 3,357 1,202 SH   SOLE   1,202 0 0
Altria Group Inc COM 02209S103 169 3,235 SH   SOLE   3,235 0 0
Amazon.Com Inc COM 023135106 3,658 1,122 SH   SOLE   1,122 0 0
Amer Electric Pwr Co COM 025537101 28 280 SH   SOLE   280 0 0
Ameresco Inc COM 02361E108 2,417 30,405 SH   SOLE   30,405 0 0
American Airls Group COM 02376R102 1 50 SH   SOLE   50 0 0
American Express Company COM 025816109 2,941 15,725 SH   SOLE   15,725 0 0
American Intl Group Inc COM 026874107 53 850 SH   SOLE   850 0 0
Amerisourcebergen Corp COM 029912201 310 2,005 SH   SOLE   2,005 0 0
Amern Tower Corp Class A COM 029912201 346 1,378 SH   SOLE   1,378 0 0
Ametek Inc New COM 031100100 226 1,700 SH   SOLE   1,700 0 0
Amgen Incorporated COM 031162100 2,262 9,352 SH   SOLE   9,352 0 0
Analog Devices Inc COM 032654105 2,458 14,881 SH   SOLE   14,881 0 0
Anthem Inc COM 036752103 123 250 SH   SOLE   250 0 0
Apple Computer Inc COM 037833100 5,493 31,456 SH   SOLE   31,456 0 0
Applied Materials Inc COM 038222105 317 2,402 SH   SOLE   2,402 0 0
Aptiv Plc COM G6095L109 1,661 13,875 SH   SOLE   13,875 0 0
Archer Daniels Midland Company COM 039483102 621 6,875 SH   SOLE   6,875 0 0
Ares Management Corp COM 03990B101 37 450 SH   SOLE   450 0 0
Arista Networks Inc COM 040413106 14 100 SH   SOLE   100 0 0
Arthur J Gallagher&C COM 363576109 151 863 SH   SOLE   863 0 0
Astrazeneca COM 046353108 18 265 SH   SOLE   265 0 0
AT&T COM 00206R102 15 640 SH   SOLE   640 0 0
Auto Data Processing COM 053015103 4,278 18,801 SH   SOLE   18,801 0 0
Avalonbay Communities COM 053484101 274 1,105 SH   SOLE   1,105 0 0
Avery Dennison Corp COM 053611109 122 700 SH   SOLE   700 0 0
Baidu Inc ADR COM 056752108 8 63 SH   SOLE   63 0 0
Bank Of America Corp COM 060505104 244 5,930 SH   SOLE   5,930 0 0
Baxter International Inc COM 071813109 297 3,834 SH   SOLE   3,834 0 0
Becton Dickinson & Co COM 075887109 379 1,426 SH   SOLE   1,426 0 0
Berkshire Hathaway Cl B COM 084670207 333 945 SH   SOLE   945 0 0
Beyond Meat Inc COM 08862E109 10 200 SH   SOLE   200 0 0
Big Lots Inc COM 089302103 4 125 SH   SOLE   125 0 0
Biogen Idec Inc COM 09062X103 10 46 SH   SOLE   46 0 0
Biomarin Pharmaceutl COM 09061G101 11 147 SH   SOLE   147 0 0
Black Knight Inc COM 09215C105 626 10,792 SH   SOLE   10,792 0 0
Blackrock Multi Sector Income Trust COM 09258A107 68 4,100 SH   SOLE   4,100 0 0
Blackrock Resource And Commodity COM 09257A108 13 1,200 SH   SOLE   1,200 0 0
Boeing Co COM 097023105 1,458 7,611 SH   SOLE   7,611 0 0
Booking Holdings Inc COM 09857L108 12 5 SH   SOLE   5 0 0
Booz Allen Hamilton COM 099502106 57 650 SH   SOLE   650 0 0
Boston Scientific Corp COM 101137107 9 200 SH   SOLE   200 0 0
Brinker Intl Inc COM 109641100 1 25 SH   SOLE   25 0 0
Bristol-Myers Squibb Co COM 110122108 386 5,290 SH   SOLE   5,290 0 0
Broadcom Ltd COM Y09827109 4,031 6,402 SH   SOLE   6,402 0 0
Broadridge COM 11133T103 78 500 SH   SOLE   500 0 0
Brown & Brown Inc COM 115236101 40 550 SH   SOLE   550 0 0
C V S Corp COM 126650100 178 1,760 SH   SOLE   1,760 0 0
Cabot Oil & Gas COM 127097103 22 802 SH   SOLE   802 0 0
Cal Maine Foods Inc COM 128030202 3 50 SH   SOLE   50 0 0
Cannae Holdings Inc COM 13765N107 281 11,731 SH   SOLE   11,731 0 0
Capri Holdings Ltd COM G1890L107 2 30 SH   SOLE   30 0 0
Cardinal Health Inc COM 14149Y108 56 980 SH   SOLE   980 0 0
Carnival Corp New COM 143658300 9 425 SH   SOLE   425 0 0
Carrier Global Corp COM 14448C104 261 5,695 SH   SOLE   5,695 0 0
Carvana Co COM 146869102 2 20 SH   SOLE   20 0 0
Caterpillar Inc COM 149123101 987 4,430 SH   SOLE   4,430 0 0
Cdk Global COM 12508E101 50 1,024 SH   SOLE   1,024 0 0
Cendant Corp COM 053774105 1 150 SH   SOLE   150 0 0
Chargepoint Hldgs Inc COM 15961R105 2,057 103,460 SH   SOLE   103,460 0 0
Chevrontexaco Corp COM 166764100 3,736 22,943 SH   SOLE   22,943 0 0
Chipotle Mexican Grill COM 169656105 169 107 SH   SOLE   107 0 0
Chubb Ltd COM H1467J104 382 1,785 SH   SOLE   1,785 0 0
Church & Dwight Co Inc COM 171340102 77 777 SH   SOLE   777 0 0
Ciena Corp COM 171779309 18 300 SH   SOLE   300 0 0
Cigna Corp COM 125509109 103 430 SH   SOLE   430 0 0
Cincinnati Finl COM 172062101 37 270 SH   SOLE   270 0 0
Cisco Systems Inc COM 17275R102 2,233 40,039 SH   SOLE   40,039 0 0
Citigroup Inc COM 172967101 1,773 33,210 SH   SOLE   33,210 0 0
Citizens Finl Group Inc COM 174610105 27 600 SH   SOLE   600 0 0
Clean Energy Fuels COM 184499101 102 12,865 SH   SOLE   12,865 0 0
Cleveland-Cliffs Inc COM 185899101 9 265 SH   SOLE   265 0 0
Clorox Company COM 189054109 227 1,630 SH   SOLE   1,630 0 0
Coca-Cola Company COM 191216100 394 6,347 SH   SOLE   6,347 0 0
Coinbase Global Inc COM 19260Q107 3 15 SH   SOLE   15 0 0
Colgate-Palmolive Co COM 194162103 2,131 28,104 SH   SOLE   28,104 0 0
Comerica Incorporated COM 200340107 14 150 SH   SOLE   150 0 0
Conocophillips COM 20825C104 77 774 SH   SOLE   774 0 0
Constellation Brand Cl A COM 21036P108 1,981 8,600 SH   SOLE   8,600 0 0
Constellation Energy Co COM 21037T109 0 5 SH   SOLE   5 0 0
Corning Inc COM 219350105 1,950 52,820 SH   SOLE   52,820 0 0
Costco Wholesale Corp New COM 22160K105 3,514 6,102 SH   SOLE   6,102 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 121 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 3,136 10,690 SH   SOLE   10,690 0 0
Deckers Outdoor Corp COM 243537107 22 80 SH   SOLE   80 0 0
Deere & Company COM 244199105 21 50 SH   SOLE   50 0 0
Delta Air Lines Inc COM 247361702 7 175 SH   SOLE   175 0 0
Dermtech Inc COM 24984K105 1 100 SH   SOLE   100 0 0
Diageo Plc New ADR COM 25243Q205 18 90 SH   SOLE   90 0 0
Digital World Acquisitio COM 25400Q105 3 50 SH   SOLE   50 0 0
Disney Walt Co COM 254687106 2,057 14,994 SH   SOLE   14,994 0 0
Dominion Resources Inc New COM 25746U109 8 100 SH   SOLE   100 0 0
Dow Chemical Company COM 260543103 84 1,325 SH   SOLE   1,325 0 0
Dt Midstream Inc COM 23345M107 3 57 SH   SOLE   57 0 0
Duke Energy Corp New COM 26441C105 35 313 SH   SOLE   313 0 0
Duke Realty Corp COM 264411505 90 1,550 SH   SOLE   1,550 0 0
E O G Resources Inc COM 26875P101 379 3,175 SH   SOLE   3,175 0 0
Eastman Chemical Co COM 277432100 15 135 SH   SOLE   135 0 0
Ebay Inc COM 278642103 332 5,800 SH   SOLE   5,800 0 0
Ecolab Inc COM 278865100 361 2,045 SH   SOLE   2,045 0 0
Editas Medicine Incorpor COM 28106W103 0 25 SH   SOLE   25 0 0
Elanco Animal Health Inc COM 28414H103 1,660 63,645 SH   SOLE   63,645 0 0
Element Solutions Inc COM 28618M106 9 400 SH   SOLE   400 0 0
Emerson Electric Co COM 291011104 2,053 20,943 SH   SOLE   20,943 0 0
Entegris Inc COM 29362U104 223 1,700 SH   SOLE   1,700 0 0
Estee Lauder Co Inc Cl A COM 518439104 27 100 SH   SOLE   100 0 0
Evercore Inc COM 29977A105 33 300 SH   SOLE   300 0 0
Exelon Corporation COM 30161N101 1 16 SH   SOLE   16 0 0
Exxon Mobil Corporation COM 30231G102 2,021 24,470 SH   SOLE   24,470 0 0
F M C Corp COM 302491303 26 200 SH   SOLE   200 0 0
Facebook Inc Class A COM 30303M102 588 2,645 SH   SOLE   2,645 0 0
Fedex Corporation COM 31428X106 29 127 SH   SOLE   127 0 0
Fidelity Natl Finl Inc COM 31620R105 1,719 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 1,466 14,600 SH   SOLE   14,600 0 0
Fifth Third Bancorp COM 316773100 62 1,450 SH   SOLE   1,450 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
Fisker Inc COM 33813J106 8 600 SH   SOLE   600 0 0
Flexshares Qual Div Etf COM 33939L860 53 900 SH   SOLE   900 0 0
Ford Motor Company New COM 345370860 5 325 SH   SOLE   325 0 0
Franklin Resources Inc COM 354613101 591 21,150 SH   SOLE   21,150 0 0
Garmin Ltd COM G37260109 38 324 SH   SOLE   324 0 0
Generac Holdings Inc COM 368736104 557 1,875 SH   SOLE   1,875 0 0
General Electric Company COM 369604103 6 68 SH   SOLE   68 0 0
General Mills Inc COM 370334104 2,040 30,125 SH   SOLE   30,125 0 0
Genuine Parts Co COM 372460105 13 100 SH   SOLE   100 0 0
Gilead Sciences Inc COM 375558103 30 510 SH   SOLE   510 0 0
Gladstone Capital Corp COM 376535100 9 800 SH   SOLE   800 0 0
Global Payments Inc COM 37940X102 44 325 SH   SOLE   325 0 0
Goldman Sachs Group Inc COM 38141G104 13 40 SH   SOLE   40 0 0
Grayscale Bitcoin Trust Btc COM 389637109 13 420 SH   SOLE   420 0 0
Green Thumb Inds Inc COM 39342L108 16 870 SH   SOLE   870 0 0
Halliburton Co Hldg Co COM 406216101 74 1,950 SH   SOLE   1,950 0 0
Hawaiian Holdings COM 419879101 1 75 SH   SOLE   75 0 0
Heico Corp COM 422806109 46 300 SH   SOLE   300 0 0
Hercules Capital Inc COM 427096508 9 500 SH   SOLE   500 0 0
Hewlett Packard Ente COM 42824C109 17 1,000 SH   SOLE   1,000 0 0
Hewlett-Packard Company COM 428236103 12 320 SH   SOLE   320 0 0
Home Depot Inc COM 437076102 3,309 11,056 SH   SOLE   11,056 0 0
Honeywell International COM 438516106 495 2,544 SH   SOLE   2,544 0 0
Hubbell Inc COM 443510607 509 2,770 SH   SOLE   2,770 0 0
Idexx Labs Inc COM 45168D104 19 35 SH   SOLE   35 0 0
Illumina Inc COM 452327109 1,024 2,930 SH   SOLE   2,930 0 0
Imax Corp COM 45245E109 8 435 SH   SOLE   435 0 0
Immunitybio Inc COM 45256X103 8 1,500 SH   SOLE   1,500 0 0
Infinera Corp COM 45667G103 4 480 SH   SOLE   480 0 0
Inmode Ltd COM M5425M103 18 500 SH   SOLE   500 0 0
Intel Corp COM 458140100 1,860 37,538 SH   SOLE   37,538 0 0
Interpublic Group Of Cos COM 460690100 572 16,125 SH   SOLE   16,125 0 0
Intl Business Machines COM 459200101 69 530 SH   SOLE   530 0 0
Intuitive Surgical COM 46120E602 18 60 SH   SOLE   60 0 0
Invesco QQQ Trust COM 46090E103 192 529 SH   SOLE   529 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 936 5,935 SH   SOLE   5,935 0 0
iShares Core S&P 500 ETF COM 464287200 357 787 SH   SOLE   787 0 0
iShares Dow Jones Select Dividend F COM 464287168 135 1,050 SH   SOLE   1,050 0 0
iShares Exponential Tech ETF COM 46434V381 18 300 SH   SOLE   300 0 0
Ishares Global COM 464288372 1 25 SH   SOLE   25 0 0
iShares Mornstr Small Cap COM 464288604 145 3,270 SH   SOLE   3,270 0 0
iShares Russell 2000 Index COM 464287655 7 35 SH   SOLE   35 0 0
iShares Russell Midcap Index COM 464287499 359 4,600 SH   SOLE   4,600 0 0
iShares S&P 500 Value COM 464287408 937 6,017 SH   SOLE   6,017 0 0
iShares S&P Asia 50 COM 464288430 21 300 SH   SOLE   300 0 0
iShares S&P Midcap 400 Index COM 464287507 68 255 SH   SOLE   255 0 0
iShares Silver Trust COM 46428Q109 15 640 SH   SOLE   640 0 0
Itron Inc COM 465741106 1 20 SH   SOLE   20 0 0
J P Morgan Chase & Co COM 46625H100 3,137 23,012 SH   SOLE   23,012 0 0
Jabil Inc COM 466313103 11 175 SH   SOLE   175 0 0
Jack In The Box Inc COM 466367109 7 70 SH   SOLE   70 0 0
Jefferies Group Inc New COM 472319102 28,941 881,012 SH   SOLE   881,012 0 0
Johnson & Johnson COM 478160104 3,341 18,849 SH   SOLE   18,849 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
Jpmorgan Municipal Etf COM 46641Q647 77 1,500 SH   SOLE   1,500 0 0
Kellogg Company COM 487836108 103 1,600 SH   SOLE   1,600 0 0
Kimberly-Clark Corp COM 494368103 20 160 SH   SOLE   160 0 0
Kla Tencor Corp COM 482480100 146 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106 20 500 SH   SOLE   500 0 0
Kraneshares Csi China COM 500767306 1 50 SH   SOLE   50 0 0
Kulicke & Soffa Inds COM 501242101 22 400 SH   SOLE   400 0 0
Kyndryl Holdings COM 50155Q100 1 70 SH   SOLE   70 0 0
Lam Research Corporation COM 512807108 172 320 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 1,989 24,501 SH   SOLE   24,501 0 0
Lennar Corp COM 526057302 106 1,555 SH   SOLE   1,555 0 0
Li Auto Inc COM 50202M102 1 30 SH   SOLE   30 0 0
Lilly Eli & Company COM 532457108 3,269 11,415 SH   SOLE   11,415 0 0
Lockheed Martin Corp COM 539830109 2,352 5,328 SH   SOLE   5,328 0 0
Lvmh Moet Hennessy Louis Vuitton COM 502441306 7 51 SH   SOLE   51 0 0
Mannkind Corp COM 56400P201 11 3,000 SH   SOLE   3,000 0 0
Marvell Tech Group Ltd COM G5876H105 18 250 SH   SOLE   250 0 0
Masimo Corp COM 574795100 15 100 SH   SOLE   100 0 0
Mastercard Inc COM 57636Q104 863 2,415 SH   SOLE   2,415 0 0
Matsushita Elec Ind ADR COM 576879209 9 200 SH   SOLE   200 0 0
Mattel Incorporated COM 577081102 7 320 SH   SOLE   320 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 597 5,980 SH   SOLE   5,980 0 0
Mc Donalds Corp COM 580135101 359 1,450 SH   SOLE   1,450 0 0
Mckesson Corporation COM 58155Q103 31 100 SH   SOLE   100 0 0
Medtronic Inc COM 585055106 1,408 12,690 SH   SOLE   12,690 0 0
Merck & Co Inc COM 589331107 1,974 24,060 SH   SOLE   24,060 0 0
Microchip Technology Inc COM 595017104 6 80 SH   SOLE   80 0 0
Microsoft Corp COM 594918104 4,358 14,135 SH   SOLE   14,135 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 433 2,065 SH   SOLE   2,065 0 0
Mondelez Intl Inc Cl A COM 609207105 91 1,450 SH   SOLE   1,450 0 0
Monolithic Power Sys COM 609839105 27 55 SH   SOLE   55 0 0
Morgan Stanley COM 617446448 631 7,225 SH   SOLE   7,225 0 0
Mosaic Company COM 61945A107 9 140 SH   SOLE   140 0 0
Mosaic Immunoengineering COM 61945M101 0 1 SH   SOLE   1 0 0
Myr Group Inc COM 55405W104 140 1,490 SH   SOLE   1,490 0 0
Netease Inc COM 64110W102 13 150 SH   SOLE   150 0 0
Netflix Inc COM 64110L106 19 50 SH   SOLE   50 0 0
Newmont Mining Corp COM 651639106 25 311 SH   SOLE   311 0 0
Nextera Energy COM 65339F101 4,920 58,081 SH   SOLE   58,081 0 0
Nike Inc Class B COM 654106103 327 2,431 SH   SOLE   2,431 0 0
Norfolk Southern Corp COM 655844108 1,517 5,317 SH   SOLE   5,317 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 2,348 20,160 SH   SOLE   20,160 0 0
Norwegian Cruise Lines COM G66721104 5 240 SH   SOLE   240 0 0
Novartis Ag Spon ADR COM 66987V109 1,245 14,185 SH   SOLE   14,185 0 0
Nrg Energy Inc COM 629377508 15 400 SH   SOLE   400 0 0
Nuvasive Inc New COM 670704105 4 65 SH   SOLE   65 0 0
Nvidia Corp COM 67066G104 4,001 14,665 SH   SOLE   14,665 0 0
O Reilly Automotive New COM 67103H107 10 14 SH   SOLE   14 0 0
Oatly Group Ab COM 67421J108 1 100 SH   SOLE   100 0 0
Occidental Petroleum Corp COM 674599105 11 200 SH   SOLE   200 0 0
One Stop Systems Inc COM 68247W109 4 925 SH   SOLE   925 0 0
Onto Innovation Inc COM 683344105 13 150 SH   SOLE   150 0 0
Oracle Corporation COM 68389X105 2,749 33,230 SH   SOLE   33,230 0 0
Organon & Co COM 68622V106 4 102 SH   SOLE   102 0 0
Otis Worldwide Corp COM 68902V107 27 350 SH   SOLE   350 0 0
Pacira Biosciences Inc COM 695127100 15 200 SH   SOLE   200 0 0
Pacwest Bancorp COM 695263103 9 212 SH   SOLE   212 0 0
Palantir Technologies In COM 69608A108 0 25 SH   SOLE   25 0 0
Palo Alto Networks COM 697435105 31 50 SH   SOLE   50 0 0
Pan Amern Silver Corp COM 697900108 5 200 SH   SOLE   200 0 0
Paychex Inc COM 704326107 22 160 SH   SOLE   160 0 0
Paycom Software Inc COM 70432V102 7 20 SH   SOLE   20 0 0
Paypal Holdings Inco COM 70450Y103 69 600 SH   SOLE   600 0 0
Pepsico Incorporated COM 713448108 2,370 14,159 SH   SOLE   14,159 0 0
Perkinelmer Inc COM 714046109 550 3,150 SH   SOLE   3,150 0 0
Petco Health & Wellness COM 71601V105 2 80 SH   SOLE   80 0 0
Pfizer Incorporated COM 717081103 1,193 23,041 SH   SOLE   23,041 0 0
Philip Morris Intl Inc COM 718172109 423 4,500 SH   SOLE   4,500 0 0
PIMCO Corp Income Cf COM 72200U100 66 4,200 SH   SOLE   4,200 0 0
Pinterest Inc COM 72352L106 6 250 SH   SOLE   250 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
Power Integrations COM 739276103 32 350 SH   SOLE   350 0 0
Pricesmart Inc COM 741511109 3 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 2,705 17,700 SH   SOLE   17,700 0 0
Proshares Bitcoin COM 74347G440 4 125 SH   SOLE   125 0 0
Proshares Msci Transform COM 74347G796 101 2,525 SH   SOLE   2,525 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467 97 1,027 SH   SOLE   1,027 0 0
Proshares Vix Short-Term COM 74347W171 4 240 SH   SOLE   240 0 0
Public Storage Inc COM 74460D109 435 1,115 SH   SOLE   1,115 0 0
Pulte Homes Inc COM 745867101 5 125 SH   SOLE   125 0 0
Qualcomm Inc COM 747525103 288 1,885 SH   SOLE   1,885 0 0
Quanta Services Inc COM 74762E102 26 200 SH   SOLE   200 0 0
Rackspace Technology Inc COM 750102105 0 30 SH   SOLE   30 0 0
Raymond James Finl COM 754730109 16 150 SH   SOLE   150 0 0
Raytheon Technologies Corp COM 75513E101 409 4,124 SH   SOLE   4,124 0 0
Riot Blockchain I N C COM 767292105 1 50 SH   SOLE   50 0 0
Rivian Automotive Inc COM 76954A103 2 40 SH   SOLE   40 0 0
Rockwell Automation Inc COM 773903109 5 18 SH   SOLE   18 0 0
Roku Inc COM 77543R102 38 300 SH   SOLE   300 0 0
Royal Bank Canada COM 780087102 258 2,336 SH   SOLE   2,336 0 0
Royalty Pharma Plc COM G7709Q104 1 25 SH   SOLE   25 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 447 2,105 SH   SOLE   2,105 0 0
Satcon Technology Corp COM 803893106 0 12,608 SH   SOLE   12,608 0 0
Schlumberger Ltd COM 806857108 6 145 SH   SOLE   145 0 0
Schwab International Equities ETF COM 808524805 79 2,150 SH   SOLE   2,150 0 0
Schwab US Dividend COM 808524797 419 5,317 SH   SOLE   5,317 0 0
Schwab Us Large Co Equities ETF COM 808524201 3,607 66,976 SH   SOLE   66,976 0 0
Schwab Us Reit ETF COM 808524847 76 3,050 SH   SOLE   3,050 0 0
Schwab Us Small Co Equities ETF COM 808524607 436 9,208 SH   SOLE   9,208 0 0
Seagate Technology COM G7945J104 83 925 SH   SOLE   925 0 0
Sector SPDR Engy Select COM 81369Y506 18 240 SH   SOLE   240 0 0
Sector SPDR Fincl Select COM 81369Y605 140 3,665 SH   SOLE   3,665 0 0
Sector SPDR Health Fund COM 81369Y209 168 1,225 SH   SOLE   1,225 0 0
Sector SPDR Indl Select COM 81369Y704 178 1,733 SH   SOLE   1,733 0 0
Sector SPDR Technology Shares COM 81369Y803 44 275 SH   SOLE   275 0 0
Service Now Inc COM 81762P102 546 981 SH   SOLE   981 0 0
Sharc Int'l Systems COM 81948A102 1 3,000 SH   SOLE   3,000 0 0
Shell Plc COM 780259305 429 7,805 SH   SOLE   7,805 0 0
Sherwin-Williams Co COM 824348106 1,687 6,758 SH   SOLE   6,758 0 0
Shopify Inc COM 82509L107 3 5 SH   SOLE   5 0 0
Six Flags Entertainment COM 83001A102 2 50 SH   SOLE   50 0 0
SLS International COM 784429102 0 1,666 SH   SOLE   1,666 0 0
Smartrent Inc COM 83193G107 1 100 SH   SOLE   100 0 0
Sofi Technologies Inc COM 83406F102 1 100 SH   SOLE   100 0 0
Southwestern Energy Co COM 845467109 2 250 SH   SOLE   250 0 0
Spectrum Brands Hldg COM 84790A105 1,506 16,970 SH   SOLE   16,970 0 0
Spirit Airlines COM 848577102 2 100 SH   SOLE   100 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
St Joe Company COM 790148100 24 400 SH   SOLE   400 0 0
Starbucks Corp COM 855244109 259 2,850 SH   SOLE   2,850 0 0
Sterling Construction COM 859241101 47 1,750 SH   SOLE   1,750 0 0
Stoneco Ltd COM G85158106 1 100 SH   SOLE   100 0 0
Strattec Security Corp COM 863111100 1 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 62 345 SH   SOLE   345 0 0
Stryker Corp COM 863667101 80 300 SH   SOLE   300 0 0
Suncor Energy Inc COM 867229106 7 200 SH   SOLE   200 0 0
Svb Finl Group COM 78486Q101 42 75 SH   SOLE   75 0 0
Syros Pharmaceuticals In COM 87184Q107 0 150 SH   SOLE   150 0 0
Sysco Corporation COM 871829107 2,239 27,425 SH   SOLE   27,425 0 0
T Rowe Price Group Inc COM 74144T108 908 6,005 SH   SOLE   6,005 0 0
Taiwan Semiconductr COM 874039100 33 313 SH   SOLE   313 0 0
Target Corporation COM 7612E1061 2,418 11,393 SH   SOLE   11,393 0 0
Teladoc Inc COM 87918A105 11 150 SH   SOLE   150 0 0
Teledyne Technologies COM 879360105 111 234 SH   SOLE   234 0 0
Tencent Holdings COM 88032Q109 1 15 SH   SOLE   15 0 0
Tesla Inc COM 88160R101 11 10 SH   SOLE   10 0 0
Texas Instruments Inc COM 882508104 2,914 15,880 SH   SOLE   15,880 0 0
The Charles Schwab Corp COM 808513105 2,767 32,820 SH   SOLE   32,820 0 0
The Realreal Inc COM 88339P101 1 150 SH   SOLE   150 0 0
The Trade Desk Inc COM 88339J105 29 425 SH   SOLE   425 0 0
Thermo Fisher Scientific COM 883556102 133 225 SH   SOLE   225 0 0
Tilray Inc COM 88688T100 3 430 SH   SOLE   430 0 0
Tractor Supply Company COM 892356106 644 2,761 SH   SOLE   2,761 0 0
Trane Technologies Plc COM G8994E103 353 2,310 SH   SOLE   2,310 0 0
Transunion COM 89400J107 124 1,200 SH   SOLE   1,200 0 0
Treasury Metals Inc COM 894647825 0 438 SH   SOLE   438 0 0
Twitter Inc COM 90184L102 1 20 SH   SOLE   20 0 0
Two Rivers Wtr & Farming COM 90207B107 0 55 SH   SOLE   55 0 0
Uber Technologies Inc COM 90353T100 6 170 SH   SOLE   170 0 0
Union Pacific Corp COM 907818108 231 845 SH   SOLE   845 0 0
United Parcel Service B COM 911312106 49 227 SH   SOLE   227 0 0
Unitedhealth Group Inc COM 91324P102 64 125 SH   SOLE   125 0 0
Univar Solutions Inc COM 91336L107 13 400 SH   SOLE   400 0 0
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Us Bancorp Del New COM 902973304 2,766 52,033 SH   SOLE   52,033 0 0
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Valero Energy Corp New COM 91913Y100 91 900 SH   SOLE   900 0 0
Vaneck Vectors BDC Income ETF COM 92189F411 26 1,450 SH   SOLE   1,450 0 0
Vanguard Developed Mkts Index Fund COM 921943858 7 150 SH   SOLE   150 0 0
Vanguard Dividend COM 921908844 381 2,350 SH   SOLE   2,350 0 0
Vanguard Growth COM 922908736 370 1,285 SH   SOLE   1,285 0 0
Vanguard High Dividend COM 921946406 7 58 SH   SOLE   58 0 0
Vanguard Reit ETF COM 922908553 0 1 SH   SOLE   1 0 0
Vanguard Small Cap ETF COM 922908751 89 418 SH   SOLE   418 0 0
Vanguard Small Cap Fd COM 922908595 158 638 SH   SOLE   638 0 0
Vanguard Small Cap Value COM 922908611 3 19 SH   SOLE   19 0 0
Ventas COM 92276F100 325 5,255 SH   SOLE   5,255 0 0
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Vestas Wind Sys A/ Ord COM K9773J128 10 325 SH   SOLE   325 0 0
Vgd Short Term Corp Bond ETF COM 92206C409 2 25 SH   SOLE   25 0 0
Viatris Inc COM 92556V106 8 725 SH   SOLE   725 0 0
Visa Inc Cl A COM 92826C839 461 2,080 SH   SOLE   2,080 0 0
Vistra Energy Corp COM 92840M102 1 35 SH   SOLE   35 0 0
Voyager Digital Ltd COM 92919V108 3 500 SH   SOLE   500 0 0
Wells Fargo & Co New COM 949746101 259 5,350 SH   SOLE   5,350 0 0
Wheels Up Experience I COM 96328L106 1 250 SH   SOLE   250 0 0
Wisconsin Energy COM 976657106 881 8,830 SH   SOLE   8,830 0 0
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Workday Inc COM 98138H101 34 140 SH   SOLE   140 0 0
Workhorse Group Inc COM 98138J206 1 230 SH   SOLE   230 0 0
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