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 1,207 9,325 SH   SOLE   9,325 0 0
A F L A C Inc COM 001055102 546 9,870 SH   SOLE   9,870 0 0
Abbott Laboratories COM 002824100 2,705 24,893 SH   SOLE   24,893 0 0
AbbVie Inc COM 00287Y109 1,495 9,763 SH   SOLE   9,763 0 0
Accenture Ltd Cl A COM G1150G111 2,910 10,480 SH   SOLE   10,480 0 0
Adobe Systems Inc COM 00724F101 42 115 SH   SOLE   115 0 0
Advanced Micro Devices COM 007903107 69 900 SH   SOLE   900 0 0
Affirm Hldgs Inc COM 00827B106 1 40 SH   SOLE   40 0 0
Air Products & Chemicals COM 009158106 2,332 9,697 SH   SOLE   9,697 0 0
Alleghany Corp Del COM 017175100 2,333 2,800 SH   SOLE   2,800 0 0
Allogene Therapeutics In COM 019770106 1 100 SH   SOLE   100 0 0
Allstate Corporation COM 020002101 129 1,021 SH   SOLE   1,021 0 0
Alphabet Inc Class A COM 02079K305 320 147 SH   SOLE   147 0 0
Alphabet Inc Class C COM 02079K107 2,592 1,185 SH   SOLE   1,185 0 0
Altria Group Inc COM 02209S103 135 3,235 SH   SOLE   3,235 0 0
Amazon.Com Inc COM 023135106 2,356 22,180 SH   SOLE   22,180 0 0
Amer Electric Pwr Co COM 025537101 35 360 SH   SOLE   360 0 0
Ameresco Inc COM 02361E108 1,361 29,875 SH   SOLE   29,875 0 0
American Express Company COM 025816109 2,084 15,032 SH   SOLE   15,032 0 0
American Intl Group Inc COM 026874107 38 750 SH   SOLE   750 0 0
Amerisourcebergen Corp COM 029912201 282 1,995 SH   SOLE   1,995 0 0
Amern Tower Corp Class A COM 029912201 442 1,728 SH   SOLE   1,728 0 0
Ametek Inc New COM 031100100 187 1,700 SH   SOLE   1,700 0 0
Amgen Incorporated COM 031162100 2,215 9,105 SH   SOLE   9,105 0 0
Analog Devices Inc COM 032654105 2,103 14,397 SH   SOLE   14,397 0 0
Anthem Inc COM 036752103 121 250 SH   SOLE   250 0 0
Appian Corp 00500 COM 03782L101 2 50 SH   SOLE   50 0 0
Apple Computer Inc COM 037833100 4,189 30,639 SH   SOLE   30,639 0 0
Applied Materials Inc COM 038222105 215 2,362 SH   SOLE   2,362 0 0
Aptiv Plc COM G6095L109 1,253 14,065 SH   SOLE   14,065 0 0
Archer Daniels Midland Company COM 039483102 1,648 21,235 SH   SOLE   21,235 0 0
Ares Management Corp COM 03990B101 26 450 SH   SOLE   450 0 0
Arista Networks Inc COM 040413106 9 100 SH   SOLE   100 0 0
Arthur J Gallagher&C COM 363576109 141 863 SH   SOLE   863 0 0
Astrazeneca COM 046353108 12 175 SH   SOLE   175 0 0
AT&T COM 00206R102 13 640 SH   SOLE   640 0 0
Auto Data Processing COM 053015103 3,816 18,168 SH   SOLE   18,168 0 0
Avalonbay Communities COM 053484101 229 1,180 SH   SOLE   1,180 0 0
Avery Dennison Corp COM 053611109 113 700 SH   SOLE   700 0 0
Bank Of America Corp COM 060505104 137 4,385 SH   SOLE   4,385 0 0
Baxter International Inc COM 071813109 246 3,834 SH   SOLE   3,834 0 0
Becton Dickinson & Co COM 075887109 345 1,401 SH   SOLE   1,401 0 0
Berkshire Hathaway Cl B COM 084670207 258 945 SH   SOLE   945 0 0
Biogen Idec Inc COM 09062X103 9 46 SH   SOLE   46 0 0
Biomarin Pharmaceutl COM 09061G101 12 147 SH   SOLE   147 0 0
Black Knight Inc COM 09215C105 706 10,792 SH   SOLE   10,792 0 0
Blackrock Multi Sector Income Trust COM 09258A107 58 4,100 SH   SOLE   4,100 0 0
Blackrock Resource And Commodity COM 09257A108 11 1,200 SH   SOLE   1,200 0 0
Boeing Co COM 097023105 899 6,579 SH   SOLE   6,579 0 0
Booking Holdings Inc COM 09857L108 9 5 SH   SOLE   5 0 0
Booz Allen Hamilton COM 099502106 50 550 SH   SOLE   550 0 0
Bristol-Myers Squibb Co COM 110122108 442 5,740 SH   SOLE   5,740 0 0
Broadcom Ltd COM Y09827109 2,948 6,068 SH   SOLE   6,068 0 0
Broadridge COM 11133T103 71 500 SH   SOLE   500 0 0
Brown & Brown Inc COM 115236101 23 400 SH   SOLE   400 0 0
C V S Corp COM 126650100 163 1,760 SH   SOLE   1,760 0 0
Cabot Oil & Gas COM 127097103 21 802 SH   SOLE   802 0 0
Cannae Holdings Inc COM 13765N107 227 11,731 SH   SOLE   11,731 0 0
Cardinal Health Inc COM 14149Y108 51 980 SH   SOLE   980 0 0
Carnival Corp New COM 143658300 4 425 SH   SOLE   425 0 0
Carrier Global Corp COM 14448C104 180 5,045 SH   SOLE   5,045 0 0
Caterpillar Inc COM 149123101 753 4,215 SH   SOLE   4,215 0 0
CDK Global Inc Xxx COM 1259900C6 56 1,024 SH   SOLE   1,024 0 0
Chargepoint Hldgs Inc COM 15961R105 1,427 104,230 SH   SOLE   104,230 0 0
Chevrontexaco Corp COM 166764100 3,204 22,132 SH   SOLE   22,132 0 0
Chipotle Mexican Grill COM 169656105 140 107 SH   SOLE   107 0 0
Chubb Ltd COM H1467J104 351 1,785 SH   SOLE   1,785 0 0
Church & Dwight Co Inc COM 171340102 72 777 SH   SOLE   777 0 0
Ciena Corp COM 171779309 14 300 SH   SOLE   300 0 0
Cigna Corp COM 125509109 113 430 SH   SOLE   430 0 0
Cincinnati Finl COM 172062101 32 270 SH   SOLE   270 0 0
Cisco Systems Inc COM 17275R102 1,680 39,389 SH   SOLE   39,389 0 0
Citigroup Inc COM 172967101 1,561 33,938 SH   SOLE   33,938 0 0
Citizens Finl Group Inc COM 174610105 21 600 SH   SOLE   600 0 0
Clean Energy Fuels COM 184499101 51 11,455 SH   SOLE   11,455 0 0
Cleveland-Cliffs Inc COM 185899101 4 265 SH   SOLE   265 0 0
Clorox Company COM 189054109 230 1,630 SH   SOLE   1,630 0 0
Coca-Cola Company COM 191216100 399 6,347 SH   SOLE   6,347 0 0
Colgate-Palmolive Co COM 194162103 2,222 27,727 SH   SOLE   27,727 0 0
Comerica Incorporated COM 200340107 11 150 SH   SOLE   150 0 0
Conocophillips COM 20825C104 70 774 SH   SOLE   774 0 0
Constellation Brand Cl A COM 21036P108 1,935 8,303 SH   SOLE   8,303 0 0
Constellation Energy Co COM 21037T109 0 5 SH   SOLE   5 0 0
Corning Inc COM 219350105 1,623 51,515 SH   SOLE   51,515 0 0
Costco Wholesale Corp New COM 22160K105 2,720 5,676 SH   SOLE   5,676 0 0
Cresco Labs Inc COM 22587M106 1 250 SH   SOLE   250 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 107 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 2,630 10,373 SH   SOLE   10,373 0 0
Deckers Outdoor Corp COM 243537107 13 50 SH   SOLE   50 0 0
Deere & Company COM 244199105 15 50 SH   SOLE   50 0 0
Dermtech Inc COM 24984K105 1 100 SH   SOLE   100 0 0
Diageo Plc New ADR COM 25243Q205 16 90 SH   SOLE   90 0 0
Digital World Acquisitio COM 25400Q105 1 50 SH   SOLE   50 0 0
Disney Walt Co COM 254687106 1,122 11,884 SH   SOLE   11,884 0 0
Dominion Resources Inc New COM 25746U109 8 100 SH   SOLE   100 0 0
Dow Chemical Company COM 260543103 68 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 34 313 SH   SOLE   313 0 0
Duke Realty Corp COM 264411505 85 1,550 SH   SOLE   1,550 0 0
E O G Resources Inc COM 26875P101 493 4,465 SH   SOLE   4,465 0 0
Eastman Chemical Co COM 277432100 12 135 SH   SOLE   135 0 0
Ecolab Inc COM 278865100 314 2,045 SH   SOLE   2,045 0 0
Elanco Animal Health Inc COM 28414H103 1,253 63,829 SH   SOLE   63,829 0 0
Embecta Corp COM 29082K105 7 277 SH   SOLE   277 0 0
Emerson Electric Co COM 291011104 1,640 20,618 SH   SOLE   20,618 0 0
Entegris Inc COM 29362U104 157 1,700 SH   SOLE   1,700 0 0
Estee Lauder Co Inc Cl A COM 518439104 25 100 SH   SOLE   100 0 0
Evercore Inc COM 29977A105 16 175 SH   SOLE   175 0 0
Exelon Corporation COM 30161N101 1 16 SH   SOLE   16 0 0
Exxon Mobil Corporation COM 30231G102 1,955 22,825 SH   SOLE   22,825 0 0
Facebook Inc Class A COM 30303M102 12 75 SH   SOLE   75 0 0
Fedex Corporation COM 31428X106 17 77 SH   SOLE   77 0 0
Fidelity Natl Finl Inc COM 31620R105 1,301 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 1,338 14,600 SH   SOLE   14,600 0 0
Fifth Third Bancorp COM 316773100 40 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 0 25 SH   SOLE   25 0 0
Fisker Inc COM 33813J106 4 500 SH   SOLE   500 0 0
Flexshares Qual Div Etf COM 33939L860 46 900 SH   SOLE   900 0 0
Ford Motor Company New COM 345370860 4 325 SH   SOLE   325 0 0
Franklin Resources Inc COM 354613101 773 33,170 SH   SOLE   33,170 0 0
Freeport McMoran COM 35671D857 4 120 SH   SOLE   120 0 0
Garmin Ltd COM G37260109 32 324 SH   SOLE   324 0 0
Generac Holdings Inc COM 368736104 379 1,800 SH   SOLE   1,800 0 0
General Electric Company COM 369604103 4 68 SH   SOLE   68 0 0
General Mills Inc COM 370334104 2,211 29,300 SH   SOLE   29,300 0 0
Genuine Parts Co COM 372460105 13 100 SH   SOLE   100 0 0
Gilead Sciences Inc COM 375558103 41 665 SH   SOLE   665 0 0
Gladstone Capital Corp COM 376535100 8 800 SH   SOLE   800 0 0
Global Payments Inc COM 37940X102 36 325 SH   SOLE   325 0 0
Global X Copper Miners COM 37954Y830 3 115 SH   SOLE   115 0 0
Global X Lithium COM 37954Y855 5 65 SH   SOLE   65 0 0
Global-E Online Ltd COM M5216V106 2 75 SH   SOLE   75 0 0
Goldman Sachs Group Inc COM 38141G104 12 40 SH   SOLE   40 0 0
Grayscale Bitcoin Trust Btc COM 389637109 4 320 SH   SOLE   320 0 0
Green Thumb Inds Inc COM 39342L108 7 891 SH   SOLE   891 0 0
Halliburton Co Hldg Co COM 406216101 61 1,950 SH   SOLE   1,950 0 0
Hawaiian Holdings COM 419879101 1 75 SH   SOLE   75 0 0
Heico Corp COM 422806109 39 300 SH   SOLE   300 0 0
Hercules Capital Inc COM 427096508 7 500 SH   SOLE   500 0 0
Hewlett-Packard Company COM 428236103 15 470 SH   SOLE   470 0 0
Home Depot Inc COM 437076102 2,973 10,840 SH   SOLE   10,840 0 0
Honeywell International COM 438516106 433 2,493 SH   SOLE   2,493 0 0
Hubbell Inc COM 443510607 1,875 10,498 SH   SOLE   10,498 0 0
Idexx Labs Inc COM 45168D104 12 35 SH   SOLE   35 0 0
Illumina Inc COM 452327109 619 3,360 SH   SOLE   3,360 0 0
Imax Corp COM 45245E109 7 435 SH   SOLE   435 0 0
Immunitybio Inc COM 45256X103 6 1,500 SH   SOLE   1,500 0 0
Inmode Ltd COM M5425M103 7 300 SH   SOLE   300 0 0
Intel Corp COM 458140100 1,496 39,986 SH   SOLE   39,986 0 0
Interpublic Group Of Cos COM 460690100 764 27,740 SH   SOLE   27,740 0 0
Intl Business Machines COM 459200101 75 530 SH   SOLE   530 0 0
Intuitive Surgical COM 46120E602 12 60 SH   SOLE   60 0 0
Invesco QQQ Trust COM 46090E103 148 529 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 625 4,655 SH   SOLE   4,655 0 0
iShares Core S&P 500 ETF COM 464287200 298 787 SH   SOLE   787 0 0
iShares Dow Jones Select Dividend F COM 464287168 124 1,050 SH   SOLE   1,050 0 0
iShares Exponential Tech ETF COM 46434V381 14 300 SH   SOLE   300 0 0
Ishares Global COM 464288372 1 25 SH   SOLE   25 0 0
iShares Mornstr Small Cap COM 464288604 115 3,270 SH   SOLE   3,270 0 0
iShares Russell 2000 Index COM 464287655 6 35 SH   SOLE   35 0 0
iShares Russell Midcap Index COM 464287499 297 4,600 SH   SOLE   4,600 0 0
iShares S&P 500 Value COM 464287408 851 6,192 SH   SOLE   6,192 0 0
iShares S&P Asia 50 COM 464288430 19 300 SH   SOLE   300 0 0
iShares S&P Midcap 400 Index COM 464287507 58 255 SH   SOLE   255 0 0
iShares Silver Trust COM 46428Q109 12 640 SH   SOLE   640 0 0
J P Morgan Chase & Co COM 46625H100 2,561 22,745 SH   SOLE   22,745 0 0
Jabil Inc COM 466313103 9 175 SH   SOLE   175 0 0
Jack In The Box Inc COM 466367109 4 70 SH   SOLE   70 0 0
Jefferies Group Inc New COM 472319102 25,379 918,881 SH   SOLE   918,881 0 0
Johnson & Johnson COM 478160104 3,239 18,246 SH   SOLE   18,246 0 0
Johnson Controls International Plc COM G51502105 5 100 SH   SOLE   100 0 0
Jones Lang Lasalle COM 48020Q107 9 50 SH   SOLE   50 0 0
Jpmorgan Municipal Etf COM 46641Q647 75 1,500 SH   SOLE   1,500 0 0
Kellogg Company COM 487836108 114 1,600 SH   SOLE   1,600 0 0
Kimberly-Clark Corp COM 494368103 32 240 SH   SOLE   240 0 0
Kla Tencor Corp COM 482480100 128 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106 19 500 SH   SOLE   500 0 0
Kulicke & Soffa Inds COM 501242101 17 400 SH   SOLE   400 0 0
Kyndryl Holdings COM 50155Q100 1 70 SH   SOLE   70 0 0
Lam Research Corporation COM 512807108 136 320 SH   SOLE   320 0 0
Lamb Weston Holdings COM 513272104 13 176 SH   SOLE   176 0 0
Las Vegas Sands Corp COM 517834107 1 40 SH   SOLE   40 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104 1,728 24,486 SH   SOLE   24,486 0 0
Lennar Corp COM 526057302 91 1,555 SH   SOLE   1,555 0 0
Lilly Eli & Company COM 532457108 3,375 10,409 SH   SOLE   10,409 0 0
Lockheed Martin Corp COM 539830109 2,220 5,164 SH   SOLE   5,164 0 0
Lvmh Moet Hennessy Louis Vuitton COM 502441306 6 51 SH   SOLE   51 0 0
Mannkind Corp COM 56400P201 11 3,000 SH   SOLE   3,000 0 0
Masimo Corp COM 574795100 13 100 SH   SOLE   100 0 0
Mastercard Inc COM 57636Q104 599 1,900 SH   SOLE   1,900 0 0
Mattel Incorporated COM 577081102 7 320 SH   SOLE   320 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 498 5,980 SH   SOLE   5,980 0 0
Mc Donalds Corp COM 580135101 358 1,450 SH   SOLE   1,450 0 0
Mckesson Corporation COM 58155Q103 33 100 SH   SOLE   100 0 0
Medtronic Inc COM 585055106 1,183 13,177 SH   SOLE   13,177 0 0
Merck & Co Inc COM 589331107 2,168 23,778 SH   SOLE   23,778 0 0
Microchip Technology Inc COM 595017104 5 80 SH   SOLE   80 0 0
Microsoft Corp COM 594918104 3,548 13,816 SH   SOLE   13,816 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 364 2,085 SH   SOLE   2,085 0 0
Mondelez Intl Inc Cl A COM 609207105 90 1,450 SH   SOLE   1,450 0 0
Monolithic Power Sys COM 609839105 21 55 SH   SOLE   55 0 0
Morgan Stanley COM 617446448 546 7,174 SH   SOLE   7,174 0 0
Mosaic Company COM 61945A107 7 140 SH   SOLE   140 0 0
Mosaic Immunoengineering COM 61945M101 0 1 SH   SOLE   1 0 0
Myr Group Inc COM 55405W104 123 1,390 SH   SOLE   1,390 0 0
Netease Inc COM 64110W102 14 150 SH   SOLE   150 0 0
Newmont Mining Corp COM 651639106 19 313 SH   SOLE   313 0 0
Nextera Energy COM 65339F101 4,429 57,178 SH   SOLE   57,178 0 0
Nike Inc Class B COM 654106103 238 2,331 SH   SOLE   2,331 0 0
Norfolk Southern Corp COM 655844108 943 4,151 SH   SOLE   4,151 0 0
Nortell Networks Xxxx COM 656568508 0 464 SH   SOLE   464 0 0
Northern Star Reso Ord COM Q6951U101 2 500 SH   SOLE   500 0 0
Northern Trust COM 665859104 1,927 19,975 SH   SOLE   19,975 0 0
Norwegian Cruise Lines COM G66721104 3 280 SH   SOLE   280 0 0
Novartis Ag Spon ADR COM 66987V109 1,171 13,858 SH   SOLE   13,858 0 0
Nrg Energy Inc COM 629377508 61 1,600 SH   SOLE   1,600 0 0
Nuvasive Inc New COM 670704105 3 65 SH   SOLE   65 0 0
Nvidia Corp COM 67066G104 2,118 13,970 SH   SOLE   13,970 0 0
O Reilly Automotive New COM 67103H107 9 14 SH   SOLE   14 0 0
Occidental Petroleum Corp COM 674599105 12 200 SH   SOLE   200 0 0
Olin Corp COM 680665205 9 200 SH   SOLE   200 0 0
One Stop Systems Inc COM 68247W109 4 925 SH   SOLE   925 0 0
Oracle Corporation COM 68389X105 2,294 32,835 SH   SOLE   32,835 0 0
Organon & Co COM 68622V106 3 102 SH   SOLE   102 0 0
Otis Worldwide Corp COM 68902V107 12 175 SH   SOLE   175 0 0
Pacwest Bancorp COM 695263103 6 212 SH   SOLE   212 0 0
Palo Alto Networks COM 697435105 25 50 SH   SOLE   50 0 0
Pan Amern Silver Corp COM 697900108 4 200 SH   SOLE   200 0 0
Paychex Inc COM 704326107 18 160 SH   SOLE   160 0 0
Paypal Holdings Inco COM 70450Y103 42 600 SH   SOLE   600 0 0
Pbf Energy Inc COM 69318G106 12 400 SH   SOLE   400 0 0
Pepsico Incorporated COM 713448108 2,307 13,842 SH   SOLE   13,842 0 0
Perkinelmer Inc COM 714046109 448 3,150 SH   SOLE   3,150 0 0
Pfizer Incorporated COM 717081103 1,197 22,821 SH   SOLE   22,821 0 0
Philip Morris Intl Inc COM 718172109 443 4,485 SH   SOLE   4,485 0 0
PIMCO Corp Income Cf COM 72200U100 53 4,200 SH   SOLE   4,200 0 0
Pipesaver Technologies COM 724086103 0 1,500 SH   SOLE   1,500 0 0
PNC Finl Services Gp Inc COM 693475105 16 101 SH   SOLE   101 0 0
Power Integrations COM 739276103 26 350 SH   SOLE   350 0 0
Pricesmart Inc COM 741511109 3 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 2,459 17,102 SH   SOLE   17,102 0 0
Proshares Msci Transform COM 74347G796 81 2,525 SH   SOLE   2,525 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467 94 1,097 SH   SOLE   1,097 0 0
Proshares Vix Short-Term COM 74347W171 0 1 SH   SOLE   1 0 0
Public Storage Inc COM 74460D109 353 1,129 SH   SOLE   1,129 0 0
Pulte Homes Inc COM 745867101 5 125 SH   SOLE   125 0 0
Qualcomm Inc COM 747525103 241 1,885 SH   SOLE   1,885 0 0
Quanta Services Inc COM 74762E102 25 200 SH   SOLE   200 0 0
Quantumscape Corp COM 74767V109 1 72 SH   SOLE   72 0 0
Ranger Oil Corporation COM 70788V102 15 450 SH   SOLE   450 0 0
Raytheon Technologies Corp COM 75513E101 396 4,124 SH   SOLE   4,124 0 0
Rivian Automotive Inc COM 76954A103 1 40 SH   SOLE   40 0 0
Rockwell Automation Inc COM 773903109 4 18 SH   SOLE   18 0 0
Roku Inc COM 77543R102 25 300 SH   SOLE   300 0 0
Royal Bank Canada COM 780087102 226 2,336 SH   SOLE   2,336 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 133 805 SH   SOLE   805 0 0
Satcon Technology Corp COM 803893106 0 12,608 SH   SOLE   12,608 0 0
Schlumberger Ltd COM 806857108 5 145 SH   SOLE   145 0 0
Schwab International Equities ETF COM 808524805 68 2,150 SH   SOLE   2,150 0 0
Schwab US Dividend COM 808524797 1,153 16,095 SH   SOLE   16,095 0 0
Schwab Us Large Co Equities ETF COM 808524201 3,029 67,818 SH   SOLE   67,818 0 0
Schwab Us Reit ETF COM 808524847 70 3,340 SH   SOLE   3,340 0 0
Schwab Us Small Co Equities ETF COM 808524607 323 8,293 SH   SOLE   8,293 0 0
Seagate Technology COM G7945J104 59 825 SH   SOLE   825 0 0
Sector SPDR Engy Select COM 81369Y506 17 240 SH   SOLE   240 0 0
Sector SPDR Fincl Select COM 81369Y605 115 3,665 SH   SOLE   3,665 0 0
Sector SPDR Health Fund COM 81369Y209 157 1,225 SH   SOLE   1,225 0 0
Sector SPDR Indl Select COM 81369Y704 151 1,733 SH   SOLE   1,733 0 0
Sector SPDR Technology Shares COM 81369Y803 35 275 SH   SOLE   275 0 0
Service Now Inc COM 81762P102 466 980 SH   SOLE   980 0 0
Shell Plc COM 780259305 382 7,305 SH   SOLE   7,305 0 0
Sherwin-Williams Co COM 824348106 1,480 6,611 SH   SOLE   6,611 0 0
Six Flags Entertainment COM 83001A102 1 50 SH   SOLE   50 0 0
SLS International COM 784429102 0 1,666 SH   SOLE   1,666 0 0
Smartrent Inc COM 83193G107 0 100 SH   SOLE   100 0 0
Solid Power Inc COM 83422N105 2 340 SH   SOLE   340 0 0
Spectrum Brands Hldg COM 84790A105 1,743 21,249 SH   SOLE   21,249 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
St Joe Company COM 790148100 8 200 SH   SOLE   200 0 0
Starbucks Corp COM 855244109 216 2,825 SH   SOLE   2,825 0 0
Sterling Construction COM 859241101 32 1,450 SH   SOLE   1,450 0 0
Strattec Security Corp COM 863111100 1 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 54 320 SH   SOLE   320 0 0
Stryker Corp COM 863667101 60 300 SH   SOLE   300 0 0
Suncor Energy Inc COM 867229106 7 200 SH   SOLE   200 0 0
Svb Finl Group COM 78486Q101 14 35 SH   SOLE   35 0 0
Sysco Corporation COM 871829107 2,271 26,805 SH   SOLE   26,805 0 0
T Rowe Price Group Inc COM 74144T108 719 6,325 SH   SOLE   6,325 0 0
Taiwan Semiconductr COM 874039100 26 313 SH   SOLE   313 0 0
Target Corporation COM 7612E1061 1,625 11,508 SH   SOLE   11,508 0 0
Teladoc Inc COM 87918A105 5 150 SH   SOLE   150 0 0
Teledyne Technologies COM 879360105 88 234 SH   SOLE   234 0 0
Texas Instruments Inc COM 882508104 2,397 15,603 SH   SOLE   15,603 0 0
The Charles Schwab Corp COM 808513105 1,992 31,525 SH   SOLE   31,525 0 0
The Trade Desk Inc COM 88339J105 17 400 SH   SOLE   400 0 0
Thermo Fisher Scientific COM 883556102 122 225 SH   SOLE   225 0 0
Tilray Inc COM 88688T100 1 230 SH   SOLE   230 0 0
Tractor Supply Company COM 892356106 535 2,761 SH   SOLE   2,761 0 0
Trane Technologies Plc COM G8994E103 300 2,310 SH   SOLE   2,310 0 0
Transunion COM 89400J107 74 925 SH   SOLE   925 0 0
Treasury Metals Inc COM 894647825 0 438 SH   SOLE   438 0 0
Trulieve Cannabis Corp COM 89788C104 1 80 SH   SOLE   80 0 0
Twilio Inc COM 90138F102 2 20 SH   SOLE   20 0 0
Twitter Inc COM 90184L102 4 110 SH   SOLE   110 0 0
Two Rivers Wtr & Farming COM 90207B107 0 55 SH   SOLE   55 0 0
Union Pacific Corp COM 907818108 180 845 SH   SOLE   845 0 0
United Parcel Service B COM 911312106 35 191 SH   SOLE   191 0 0
Unitedhealth Group Inc COM 91324P102 64 125 SH   SOLE   125 0 0
Univar Solutions Inc COM 91336L107 5 200 SH   SOLE   200 0 0
Upstart Hldgs Inc COM 91680M107 1 25 SH   SOLE   25 0 0
Us Bancorp Del New COM 902973304 2,350 51,058 SH   SOLE   51,058 0 0
Valero Energy Corp New COM 91913Y100 96 900 SH   SOLE   900 0 0
Vaneck Vectors BDC Income ETF COM 92189F411 22 1,450 SH   SOLE   1,450 0 0
Vanguard Developed Mkts Index Fund COM 921943858 6 150 SH   SOLE   150 0 0
Vanguard Dividend COM 921908844 373 2,600 SH   SOLE   2,600 0 0
Vanguard Growth COM 922908736 270 1,213 SH   SOLE   1,213 0 0
Vanguard Reit ETF COM 922908553 0 1 SH   SOLE   1 0 0
Vanguard Small Cap ETF COM 922908751 74 418 SH   SOLE   418 0 0
Vanguard Small Cap Fd COM 922908595 122 620 SH   SOLE   620 0 0
Vanguard Small Cap Value COM 922908611 3 19 SH   SOLE   19 0 0
Ventas COM 92276F100 273 5,315 SH   SOLE   5,315 0 0
Verizon Communications COM 92343V104 1,876 36,960 SH   SOLE   36,960 0 0
Vestas Wind Sys A/ Ord COM K9773J128 7 325 SH   SOLE   325 0 0
Vgd Short Term Corp Bond ETF COM 92206C409 2 25 SH   SOLE   25 0 0
Viatris Inc COM 92556V106 8 725 SH   SOLE   725 0 0
Visa Inc Cl A COM 92826C839 380 1,930 SH   SOLE   1,930 0 0
Vistra Energy Corp COM 92840M102 1 35 SH   SOLE   35 0 0
Vroom Inc COM 92918V109 1 500 SH   SOLE   500 0 0
Warner Brothers Discover COM 934423104 2 154 SH   SOLE   154 0 0
Wells Fargo & Co New COM 949746101 178 4,550 SH   SOLE   4,550 0 0
Wheels Up Experience I COM 96328L106 0 250 SH   SOLE   250 0 0
Wisconsin Energy COM 976657106 1,164 11,567 SH   SOLE   11,567 0 0
Wisdomtree US Qlt Div COM 97717X669 11 190 SH   SOLE   190 0 0
Wolfspeed Inc COM 977852102 2 25 SH   SOLE   25 0 0
Workday Inc COM 98138H101 20 140 SH   SOLE   140 0 0