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 1,135 10,275 SH   SOLE   10,275 0 0
A F L A C Inc COM 001055102 555 9,870 SH   SOLE   9,870 0 0
Abbott Laboratories COM 002824100 2,398 24,785 SH   SOLE   24,785 0 0
AbbVie Inc COM 00287Y109 1,336 9,953 SH   SOLE   9,953 0 0
Accenture Ltd Cl A COM G1150G111 2,730 10,612 SH   SOLE   10,612 0 0
Adobe Systems Inc COM 00724F101 32 115 SH   SOLE   115 0 0
Advanced Micro Devices COM 007903107 57 900 SH   SOLE   900 0 0
Affirm Hldgs Inc COM 00827B106 1 40 SH   SOLE   40 0 0
Air Products & Chemicals COM 009158106 2,257 9,697 SH   SOLE   9,697 0 0
Alleghany Corp Del COM 017175100 2,350 2,800 SH   SOLE   2,800 0 0
Allogene Therapeutics In COM 019770106 1 100 SH   SOLE   100 0 0
Allstate Corporation COM 020002101 76 608 SH   SOLE   608 0 0
Alphabet Inc Class A COM 02079K305 281 2,940 SH   SOLE   2,940 0 0
Alphabet Inc Class C COM 02079K107 2,317 24,100 SH   SOLE   24,100 0 0
Altria Group Inc COM 02209S103 120 2,960 SH   SOLE   2,960 0 0
Amazon.Com Inc COM 023135106 2,720 24,075 SH   SOLE   24,075 0 0
Amer Electric Pwr Co COM 025537101 31 360 SH   SOLE   360 0 0
Ameresco Inc COM 02361E108 2,137 32,145 SH   SOLE   32,145 0 0
American Express Company COM 025816109 2,017 14,952 SH   SOLE   14,952 0 0
American Intl Group Inc COM 026874107 6 125 SH   SOLE   125 0 0
Amerisourcebergen Corp COM 029912201 261 1,930 SH   SOLE   1,930 0 0
Amern Tower Corp Class A COM 029912201 404 1,883 SH   SOLE   1,883 0 0
Ametek Inc New COM 031100100 193 1,700 SH   SOLE   1,700 0 0
Amgen Incorporated COM 031162100 2,043 9,065 SH   SOLE   9,065 0 0
Analog Devices Inc COM 032654105 2,008 14,411 SH   SOLE   14,411 0 0
Apple Computer Inc COM 037833100 4,222 30,547 SH   SOLE   30,547 0 0
Applied Materials Inc COM 038222105 479 5,852 SH   SOLE   5,852 0 0
Aptiv Plc COM G6095L109 1,190 15,220 SH   SOLE   15,220 0 0
Archer Daniels Midland Company COM 039483102 1,948 24,215 SH   SOLE   24,215 0 0
Ares Management Corp COM 03990B101 9 150 SH   SOLE   150 0 0
Arista Networks Inc COM 040413106 11 100 SH   SOLE   100 0 0
Arthur J Gallagher&C COM 363576109 165 963 SH   SOLE   963 0 0
ASML Holding NV COM N07059210 258 620 SH   SOLE   620 0 0
Astrazeneca COM 046353108 10 175 SH   SOLE   175 0 0
AT&T COM 00206R102 12 790 SH   SOLE   790 0 0
Auto Data Processing COM 053015103 3,924 17,350 SH   SOLE   17,350 0 0
Avalonbay Communities COM 053484101 248 1,345 SH   SOLE   1,345 0 0
Avery Dennison Corp COM 053611109 114 700 SH   SOLE   700 0 0
Bank Of America Corp COM 060505104 172 5,685 SH   SOLE   5,685 0 0
Baxter International Inc COM 071813109 169 3,133 SH   SOLE   3,133 0 0
Becton Dickinson & Co COM 075887109 312 1,401 SH   SOLE   1,401 0 0
Berkshire Hathaway Cl B COM 084670207 252 945 SH   SOLE   945 0 0
Biogen Idec Inc COM 09062X103 12 46 SH   SOLE   46 0 0
Biomarin Pharmaceutl COM 09061G101 12 147 SH   SOLE   147 0 0
Black Knight Inc COM 09215C105 699 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 10 1,200 SH   SOLE   1,200 0 0
Boeing Co COM 097023105 224 1,853 SH   SOLE   1,853 0 0
Booking Holdings Inc COM 09857L108 8 5 SH   SOLE   5 0 0
Booz Allen Hamilton COM 099502106 51 550 SH   SOLE   550 0 0
Bristol-Myers Squibb Co COM 110122108 362 5,090 SH   SOLE   5,090 0 0
Broadcom Ltd COM Y09827109 2,650 5,968 SH   SOLE   5,968 0 0
Broadridge COM 11133T103 72 500 SH   SOLE   500 0 0
C V S Corp COM 126650100 160 1,680 SH   SOLE   1,680 0 0
Cabot Oil & Gas COM 127097103 21 802 SH   SOLE   802 0 0
Cannae Holdings Inc COM 13765N107 242 11,731 SH   SOLE   11,731 0 0
Cardinal Health Inc COM 14149Y108 65 980 SH   SOLE   980 0 0
Carnival Corp New COM 143658300 3 425 SH   SOLE   425 0 0
Carrier Global Corp COM 14448C104 170 4,785 SH   SOLE   4,785 0 0
Caterpillar Inc COM 149123101 692 4,215 SH   SOLE   4,215 0 0
Chargepoint Hldgs Inc COM 15961R105 1,813 122,810 SH   SOLE   122,810 0 0
Chevrontexaco Corp COM 166764100 3,016 20,993 SH   SOLE   20,993 0 0
Chipotle Mexican Grill COM 169656105 92 61 SH   SOLE   61 0 0
Chubb Ltd COM H1467J104 325 1,785 SH   SOLE   1,785 0 0
Church & Dwight Co Inc COM 171340102 56 777 SH   SOLE   777 0 0
Ciena Corp COM 171779309 12 300 SH   SOLE   300 0 0
Cigna Corp COM 125509109 132 475 SH   SOLE   475 0 0
Cincinnati Finl COM 172062101 24 270 SH   SOLE   270 0 0
Cisco Systems Inc COM 17275R102 1,575 39,384 SH   SOLE   39,384 0 0
Citigroup Inc COM 172967101 1,525 36,608 SH   SOLE   36,608 0 0
Citizens Finl Group Inc COM 174610105 14 400 SH   SOLE   400 0 0
Clean Energy Fuels COM 184499101 61 11,455 SH   SOLE   11,455 0 0
Cleveland-Cliffs Inc COM 185899101 4 265 SH   SOLE   265 0 0
Clorox Company COM 189054109 207 1,615 SH   SOLE   1,615 0 0
Coca-Cola Company COM 191216100 352 6,292 SH   SOLE   6,292 0 0
Colgate-Palmolive Co COM 194162103 1,943 27,657 SH   SOLE   27,657 0 0
Comerica Incorporated COM 200340107 11 150 SH   SOLE   150 0 0
Conocophillips COM 20825C104 79 774 SH   SOLE   774 0 0
Constellation Brand Cl A COM 21036P108 1,831 7,973 SH   SOLE   7,973 0 0
Constellation Energy Co COM 21037T109 0 5 SH   SOLE   5 0 0
Corning Inc COM 219350105 1,499 51,640 SH   SOLE   51,640 0 0
Costco Wholesale Corp New COM 22160K105 2,838 6,009 SH   SOLE   6,009 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 109 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 2,656 10,283 SH   SOLE   10,283 0 0
Deckers Outdoor Corp COM 243537107 16 50 SH   SOLE   50 0 0
Deere & Company COM 244199105 17 50 SH   SOLE   50 0 0
Dermtech Inc COM 24984K105 0 100 SH   SOLE   100 0 0
Diageo Plc New ADR COM 25243Q205 15 90 SH   SOLE   90 0 0
Digital World Acquisitio COM 25400Q105 1 50 SH   SOLE   50 0 0
Disney Walt Co COM 254687106 266 2,821 SH   SOLE   2,821 0 0
Dominion Resources Inc New COM 25746U109 7 100 SH   SOLE   100 0 0
Dow Chemical Company COM 260543103 87 1,975 SH   SOLE   1,975 0 0
Dt Midstream Inc COM 23345M107 3 57 SH   SOLE   57 0 0
Duke Energy Corp New COM 26441C105 29 313 SH   SOLE   313 0 0
Duke Realty Corp COM 264411505 75 1,550 SH   SOLE   1,550 0 0
E O G Resources Inc COM 26875P101 491 4,397 SH   SOLE   4,397 0 0
Eastman Chemical Co COM 277432100 10 135 SH   SOLE   135 0 0
Ebay Inc COM 278642103 4 100 SH   SOLE   100 0 0
Ecolab Inc COM 278865100 286 1,977 SH   SOLE   1,977 0 0
Elanco Animal Health Inc COM 28414H103 796 64,159 SH   SOLE   64,159 0 0
Elevance Health COM 036752103 114 250 SH   SOLE   250 0 0
Embecta Corp COM 29082K105 8 267 SH   SOLE   267 0 0
Emerson Electric Co COM 291011104 1,510 20,618 SH   SOLE   20,618 0 0
Entegris Inc COM 29362U104 141 1,700 SH   SOLE   1,700 0 0
Estee Lauder Co Inc Cl A COM 518439104 22 100 SH   SOLE   100 0 0
Evercore Inc COM 29977A105 14 175 SH   SOLE   175 0 0
Exelon Corporation COM 30161N101 1 16 SH   SOLE   16 0 0
Exxon Mobil Corporation COM 30231G102 1,697 19,440 SH   SOLE   19,440 0 0
Facebook Inc Class A COM 30303M102 10 75 SH   SOLE   75 0 0
Fedex Corporation COM 31428X106 11 77 SH   SOLE   77 0 0
Fidelity Natl Finl Inc COM 31620R105 1,274 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 1,103 14,600 SH   SOLE   14,600 0 0
Fifth Third Bancorp COM 316773100 38 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
Fiserv Inc COM 337738108 19 200 SH   SOLE   200 0 0
Fisker Inc COM 33813J106 4 500 SH   SOLE   500 0 0
Flexshares Qual Div Etf COM 33939L860 43 900 SH   SOLE   900 0 0
Ford Motor Company New COM 345370860 4 325 SH   SOLE   325 0 0
Franklin Resources Inc COM 354613101 1,372 63,735 SH   SOLE   63,735 0 0
Freeport McMoran COM 35671D857 3 120 SH   SOLE   120 0 0
Garmin Ltd COM G37260109 26 324 SH   SOLE   324 0 0
Generac Holdings Inc COM 368736104 314 1,765 SH   SOLE   1,765 0 0
General Electric Company COM 369604103 4 68 SH   SOLE   68 0 0
General Mills Inc COM 370334104 1,996 26,050 SH   SOLE   26,050 0 0
Genuine Parts Co COM 372460105 15 100 SH   SOLE   100 0 0
Gilead Sciences Inc COM 375558103 41 665 SH   SOLE   665 0 0
Gladstone Capital Corp COM 376535100 7 800 SH   SOLE   800 0 0
Global Payments Inc COM 37940X102 35 325 SH   SOLE   325 0 0
Global X Copper Miners COM 37954Y830 3 115 SH   SOLE   115 0 0
Global X Lithium COM 37954Y855 4 65 SH   SOLE   65 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 8 891 SH   SOLE   891 0 0
Halliburton Co Hldg Co COM 406216101 44 1,800 SH   SOLE   1,800 0 0
Heico Corp COM 422806109 16 110 SH   SOLE   110 0 0
Hercules Capital Inc COM 427096508 6 500 SH   SOLE   500 0 0
Hewlett-Packard Company COM 428236103 12 470 SH   SOLE   470 0 0
Home Depot Inc COM 437076102 2,688 9,742 SH   SOLE   9,742 0 0
Honeywell International COM 438516106 373 2,232 SH   SOLE   2,232 0 0
Hubbell Inc COM 443510607 2,401 10,766 SH   SOLE   10,766 0 0
Idexx Labs Inc COM 45168D104 11 35 SH   SOLE   35 0 0
Illumina Inc COM 452327109 538 2,820 SH   SOLE   2,820 0 0
Imax Corp COM 45245E109 6 435 SH   SOLE   435 0 0
Immunitybio Inc COM 45256X103 7 1,500 SH   SOLE   1,500 0 0
Inmode Ltd COM M5425M103 9 300 SH   SOLE   300 0 0
Intel Corp COM 458140100 1,314 51,001 SH   SOLE   51,001 0 0
Interntnl Money Expre005 COM 46005L101 11 500 SH   SOLE   500 0 0
Interpublic Group Of Cos COM 460690100 1,600 62,505 SH   SOLE   62,505 0 0
Intl Business Machines COM 459200101 63 530 SH   SOLE   530 0 0
Intuitive Surgical COM 46120E602 11 60 SH   SOLE   60 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 465 3,655 SH   SOLE   3,655 0 0
iShares Core S&P 500 ETF COM 464287200 282 787 SH   SOLE   787 0 0
iShares Dow Jones Select Dividend F COM 464287168 70 650 SH   SOLE   650 0 0
iShares Exponential Tech ETF COM 46434V381 13 300 SH   SOLE   300 0 0
Ishares Global COM 464288372 1 25 SH   SOLE   25 0 0
iShares Mornstr Small Cap COM 464288604 113 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 286 4,600 SH   SOLE   4,600 0 0
iShares S&P 500 Value COM 464287408 973 7,572 SH   SOLE   7,572 0 0
iShares S&P Asia 50 COM 464288430 15 300 SH   SOLE   300 0 0
iShares S&P Midcap 400 Index COM 464287507 50 230 SH   SOLE   230 0 0
iShares Silver Trust COM 46428Q109 11 640 SH   SOLE   640 0 0
J P Morgan Chase & Co COM 46625H100 2,456 23,507 SH   SOLE   23,507 0 0
Jabil Inc COM 466313103 10 175 SH   SOLE   175 0 0
Jack In The Box Inc COM 466367109 5 70 SH   SOLE   70 0 0
Jefferies Group Inc New COM 472319102 27,107 918,881 SH   SOLE   918,881 0 0
Johnson & Johnson COM 478160104 2,949 18,051 SH   SOLE   18,051 0 0
Johnson Controls International Plc COM G51502105 5 100 SH   SOLE   100 0 0
Jones Lang Lasalle COM 48020Q107 8 50 SH   SOLE   50 0 0
Jpmorgan Municipal Etf COM 46641Q647 73 1,500 SH   SOLE   1,500 0 0
Kellogg Company COM 487836108 111 1,600 SH   SOLE   1,600 0 0
Kimberly-Clark Corp COM 494368103 27 240 SH   SOLE   240 0 0
Kla Tencor Corp COM 482480100 121 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106 17 500 SH   SOLE   500 0 0
Kulicke & Soffa Inds COM 501242101 15 400 SH   SOLE   400 0 0
Kyndryl Holdings COM 50155Q100 1 70 SH   SOLE   70 0 0
Lam Research Corporation COM 512807108 117 320 SH   SOLE   320 0 0
Lamb Weston Holdings COM 513272104 14 176 SH   SOLE   176 0 0
Lattice Semiconductr COM 518415104 25 500 SH   SOLE   500 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104 1,840 24,686 SH   SOLE   24,686 0 0
Lennar Corp COM 526057302 93 1,555 SH   SOLE   1,555 0 0
Lilly Eli & Company COM 532457108 2,823 8,729 SH   SOLE   8,729 0 0
Lockheed Martin Corp COM 539830109 1,995 5,164 SH   SOLE   5,164 0 0
Lpl Finl Hldgs COM 50212V100 16 75 SH   SOLE   75 0 0
Lvmh Moet Hennessy Louis Vuitton COM 502441306 6 51 SH   SOLE   51 0 0
Mannkind Corp COM 56400P201 9 3,000 SH   SOLE   3,000 0 0
Masimo Corp COM 574795100 14 100 SH   SOLE   100 0 0
Mastercard Inc COM 57636Q104 512 1,800 SH   SOLE   1,800 0 0
Mattel Incorporated COM 577081102 6 320 SH   SOLE   320 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 432 6,062 SH   SOLE   6,062 0 0
Mc Donalds Corp COM 580135101 285 1,234 SH   SOLE   1,234 0 0
Mckesson Corporation COM 58155Q103 34 100 SH   SOLE   100 0 0
Medtronic Inc COM 585055106 1,292 15,997 SH   SOLE   15,997 0 0
Merck & Co Inc COM 589331107 1,967 22,838 SH   SOLE   22,838 0 0
Microchip Technology Inc COM 595017104 5 80 SH   SOLE   80 0 0
Microsoft Corp COM 594918104 3,252 13,961 SH   SOLE   13,961 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 310 2,000 SH   SOLE   2,000 0 0
Mondelez Intl Inc Cl A COM 609207105 80 1,450 SH   SOLE   1,450 0 0
Monolithic Power Sys COM 609839105 20 55 SH   SOLE   55 0 0
Morgan Stanley COM 617446448 582 7,369 SH   SOLE   7,369 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 118 1,390 SH   SOLE   1,390 0 0
Netease Inc COM 64110W102 11 150 SH   SOLE   150 0 0
Newmont Mining Corp COM 651639106 13 317 SH   SOLE   317 0 0
Nextera Energy COM 65339F101 4,476 57,083 SH   SOLE   57,083 0 0
Nike Inc Class B COM 654106103 185 2,231 SH   SOLE   2,231 0 0
Norfolk Southern Corp COM 655844108 791 3,774 SH   SOLE   3,774 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 1,709 19,975 SH   SOLE   19,975 0 0
Norwegian Cruise Lines COM G66721104 3 230 SH   SOLE   230 0 0
Novartis Ag Spon ADR COM 66987V109 1,053 13,858 SH   SOLE   13,858 0 0
Nrg Energy Inc COM 629377508 38 1,000 SH   SOLE   1,000 0 0
Nuvasive Inc New COM 670704105 3 65 SH   SOLE   65 0 0
Nvidia Corp COM 67066G104 2,068 17,037 SH   SOLE   17,037 0 0
O Reilly Automotive New COM 67103H107 10 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 3 925 SH   SOLE   925 0 0
Onto Innovation Inc COM 683344105 5 75 SH   SOLE   75 0 0
Oracle Corporation COM 68389X105 2,003 32,800 SH   SOLE   32,800 0 0
Organon & Co COM 68622V106 2 102 SH   SOLE   102 0 0
Otis Worldwide Corp COM 68902V107 11 175 SH   SOLE   175 0 0
Pacwest Bancorp COM 695263103 5 212 SH   SOLE   212 0 0
Palo Alto Networks COM 697435105 59 360 SH   SOLE   360 0 0
Pan Amern Silver Corp COM 697900108 3 200 SH   SOLE   200 0 0
Paychex Inc COM 704326107 18 160 SH   SOLE   160 0 0
Paypal Holdings Inco COM 70450Y103 52 600 SH   SOLE   600 0 0
Pbf Energy Inc COM 69318G106 7 200 SH   SOLE   200 0 0
Pepsico Incorporated COM 713448108 2,169 13,287 SH   SOLE   13,287 0 0
Perkinelmer Inc COM 714046109 379 3,150 SH   SOLE   3,150 0 0
Pfizer Incorporated COM 717081103 820 18,736 SH   SOLE   18,736 0 0
Philip Morris Intl Inc COM 718172109 231 2,785 SH   SOLE   2,785 0 0
PIMCO Corp Income Cf COM 72200U100 24 2,000 SH   SOLE   2,000 0 0
Pipesaver Technologies COM 724086103 0 1,500 SH   SOLE   1,500 0 0
PNC Finl Services Gp Inc COM 693475105 15 101 SH   SOLE   101 0 0
Power Integrations COM 739276103 23 350 SH   SOLE   350 0 0
Pricesmart Inc COM 741511109 2 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 2,188 17,334 SH   SOLE   17,334 0 0
Proshares Msci Transform COM 74347G796 74 2,525 SH   SOLE   2,525 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467 88 1,097 SH   SOLE   1,097 0 0
Proshares Vix Short-Term COM 74347W171 8 495 SH   SOLE   495 0 0
Public Storage Inc COM 74460D109 307 1,047 SH   SOLE   1,047 0 0
Pulte Homes Inc COM 745867101 5 125 SH   SOLE   125 0 0
Qualcomm Inc COM 747525103 213 1,885 SH   SOLE   1,885 0 0
Quanta Services Inc COM 74762E102 25 200 SH   SOLE   200 0 0
Quantumscape Corp COM 74767V109 1 107 SH   SOLE   107 0 0
Raytheon Technologies Corp COM 75513E101 334 4,084 SH   SOLE   4,084 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 17 300 SH   SOLE   300 0 0
Royal Bank Canada COM 780087102 210 2,336 SH   SOLE   2,336 0 0
S J W Group COM 784305104 14 250 SH   SOLE   250 0 0
Sabra Health Care Reit Inc COM 78573L106 1 62 SH   SOLE   62 0 0
Salesforce Com COM 79466L302 97 675 SH   SOLE   675 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 60 2,150 SH   SOLE   2,150 0 0
Schwab US Dividend COM 808524797 1,388 20,898 SH   SOLE   20,898 0 0
Schwab Us Large Co Equities ETF COM 808524201 2,870 67,768 SH   SOLE   67,768 0 0
Schwab Us Reit ETF COM 808524847 62 3,340 SH   SOLE   3,340 0 0
Schwab Us Small Co Equities ETF COM 808524607 330 8,733 SH   SOLE   8,733 0 0
Seagate Technology COM G7945J104 9 175 SH   SOLE   175 0 0
Sector SPDR Engy Select COM 81369Y506 17 240 SH   SOLE   240 0 0
Sector SPDR Fincl Select COM 81369Y605 111 3,665 SH   SOLE   3,665 0 0
Sector SPDR Health Fund COM 81369Y209 148 1,225 SH   SOLE   1,225 0 0
Sector SPDR Indl Select COM 81369Y704 87 1,050 SH   SOLE   1,050 0 0
Sector SPDR Technology Shares COM 81369Y803 80 675 SH   SOLE   675 0 0
Service Now Inc COM 81762P102 359 950 SH   SOLE   950 0 0
Shell Plc COM 780259305 363 7,305 SH   SOLE   7,305 0 0
Sherwin-Williams Co COM 824348106 1,354 6,611 SH   SOLE   6,611 0 0
Shopify Inc COM 82509L107 1 30 SH   SOLE   30 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 2 390 SH   SOLE   390 0 0
Spectrum Brands Hldg COM 84790A105 863 22,119 SH   SOLE   22,119 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 6 200 SH   SOLE   200 0 0
Starbucks Corp COM 855244109 238 2,825 SH   SOLE   2,825 0 0
Sterling Construction COM 859241101 31 1,450 SH   SOLE   1,450 0 0
Strattec Security Corp COM 863111100 0 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 49 320 SH   SOLE   320 0 0
Stryker Corp COM 863667101 61 300 SH   SOLE   300 0 0
Suncor Energy Inc COM 867229106 6 200 SH   SOLE   200 0 0
Svb Finl Group COM 78486Q101 12 35 SH   SOLE   35 0 0
Sysco Corporation COM 871829107 1,716 24,275 SH   SOLE   24,275 0 0
T Rowe Price Group Inc COM 74144T108 788 7,507 SH   SOLE   7,507 0 0
Taiwan Semiconductr COM 874039100 21 313 SH   SOLE   313 0 0
Target Corporation COM 7612E1061 1,990 13,408 SH   SOLE   13,408 0 0
Teladoc Inc COM 87918A105 4 150 SH   SOLE   150 0 0
Teledyne Technologies COM 879360105 79 234 SH   SOLE   234 0 0
Tesla Inc COM 88160R101 27 100 SH   SOLE   100 0 0
Texas Instruments Inc COM 882508104 2,369 15,303 SH   SOLE   15,303 0 0
The Charles Schwab Corp COM 808513105 2,301 32,015 SH   SOLE   32,015 0 0
The Trade Desk Inc COM 88339J105 24 400 SH   SOLE   400 0 0
Thermo Fisher Scientific COM 883556102 391 770 SH   SOLE   770 0 0
Tilray Inc COM 88688T100 1 230 SH   SOLE   230 0 0
Tractor Supply Company COM 892356106 657 3,536 SH   SOLE   3,536 0 0
Trane Technologies Plc COM G8994E103 335 2,310 SH   SOLE   2,310 0 0
Transunion COM 89400J107 49 825 SH   SOLE   825 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
Twitter Inc COM 90184L102 5 110 SH   SOLE   110 0 0
Two Rivers Wtr & Farming COM 90207B107 0 55 SH   SOLE   55 0 0
Union Pacific Corp COM 907818108 165 845 SH   SOLE   845 0 0
United Parcel Service B COM 911312106 27 166 SH   SOLE   166 0 0
Unitedhealth Group Inc COM 91324P102 63 125 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 2,075 51,473 SH   SOLE   51,473 0 0
Valero Energy Corp New COM 91913Y100 96 900 SH   SOLE   900 0 0
Vaneck Vectors BDC Income ETF COM 92189F411 20 1,450 SH   SOLE   1,450 0 0
Vanguard Developed Mkts Index Fund COM 921943858 5 150 SH   SOLE   150 0 0
Vanguard Dividend COM 921908844 307 2,275 SH   SOLE   2,275 0 0
Vanguard Growth COM 922908736 224 1,048 SH   SOLE   1,048 0 0
Vanguard Reit ETF COM 922908553 0 1 SH   SOLE   1 0 0
Vanguard Small Cap ETF COM 922908751 71 418 SH   SOLE   418 0 0
Vanguard Small Cap Fd COM 922908595 121 620 SH   SOLE   620 0 0
Vanguard Small Cap Value COM 922908611 3 19 SH   SOLE   19 0 0
Ventas COM 92276F100 206 5,140 SH   SOLE   5,140 0 0
Verizon Communications COM 92343V104 1,467 38,623 SH   SOLE   38,623 0 0
Vestas Wind Sys A/ Ord COM K9773J128 6 325 SH   SOLE   325 0 0
Vgd Short Term Corp Bond ETF COM 92206C409 2 25 SH   SOLE   25 0 0
Viatris Inc COM 92556V106 6 725 SH   SOLE   725 0 0
Visa Inc Cl A COM 92826C839 343 1,930 SH   SOLE   1,930 0 0
Vistra Energy Corp COM 92840M102 1 35 SH   SOLE   35 0 0
Walgreens Boots Alli COM 931427108 5 150 SH   SOLE   150 0 0
Warner Brothers Discover COM 934423104 1 72 SH   SOLE   72 0 0
Waste Connectionsinc COM 94106B101 27 200 SH   SOLE   200 0 0
Wells Fargo & Co New COM 949746101 167 4,150 SH   SOLE   4,150 0 0
Wheels Up Experience I COM 96328L106 0 250 SH   SOLE   250 0 0
Wisconsin Energy COM 976657106 1,075 12,017 SH   SOLE   12,017 0 0
Wisdomtree US Qlt Div COM 97717X669 10 190 SH   SOLE   190 0 0
Workday Inc COM 98138H101 21 140 SH   SOLE   140 0 0