The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |