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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101   735,244 6,995 SH   SOLE   6,995 0 0
A F L A C Inc COM 001055102   582,938 9,035 SH   SOLE   9,035 0 0
Abbott Laboratories COM 002824100   2,434,290 24,040 SH   SOLE   24,040 0 0
AbbVie Inc COM 00287Y109   1,655,536 10,388 SH   SOLE   10,388 0 0
Accenture Ltd Cl A COM G1150G111   3,014,438 10,547 SH   SOLE   10,547 0 0
Adobe Systems Inc COM 00724F101   44,318 115 SH   SOLE   115 0 0
Advanced Micro Devices COM 007903107   14,702 150 SH   SOLE   150 0 0
Affirm Hldgs Inc COM 00827B106   451 40 SH   SOLE   40 0 0
Air Products & Chemicals COM 009158106   2,632,854 9,167 SH   SOLE   9,167 0 0
Allogene Therapeutics In COM 019770106   494 100 SH   SOLE   100 0 0
Allstate Corporation COM 020002101   64,602 583 SH   SOLE   583 0 0
Alphabet Inc Class A COM 02079K305   290,444 2,800 SH   SOLE   2,800 0 0
Alphabet Inc Class C COM 02079K107   2,632,240 25,310 SH   SOLE   25,310 0 0
Altria Group Inc COM 02209S103   126,721 2,840 SH   SOLE   2,840 0 0
Amazon.Com Inc COM 023135106   2,652,487 25,680 SH   SOLE   25,680 0 0
Amer Electric Pwr Co COM 025537101   32,756 360 SH   SOLE   360 0 0
Ameresco Inc COM 02361E108   1,376,437 27,965 SH   SOLE   27,965 0 0
American Express Company COM 025816109   2,126,535 12,892 SH   SOLE   12,892 0 0
American Intl Group Inc COM 026874107   12,590 250 SH   SOLE   250 0 0
Ameriprise Financial Inc COM 03076C106   84,288 275 SH   SOLE   275 0 0
Amerisourcebergen Corp COM 029912201   294,602 1,840 SH   SOLE   1,840 0 0
Amern Tower Corp Class A COM 029912201   272,385 1,333 SH   SOLE   1,333 0 0
Ametek Inc New COM 031100100   247,061 1,700 SH   SOLE   1,700 0 0
Amgen Incorporated COM 031162100   2,169,706 8,975 SH   SOLE   8,975 0 0
Analog Devices Inc COM 032654105   2,606,460 13,216 SH   SOLE   13,216 0 0
Apple Computer Inc COM 037833100   4,997,624 30,307 SH   SOLE   30,307 0 0
Applied Materials Inc COM 038222105   1,348,305 10,977 SH   SOLE   10,977 0 0
Aptiv Plc COM G6095L109   1,556,075 13,870 SH   SOLE   13,870 0 0
Archer Daniels Midland Company COM 039483102   1,838,155 23,075 SH   SOLE   23,075 0 0
Ares Management Corp COM 03990B101   12,516 150 SH   SOLE   150 0 0
Arista Networks Inc COM 040413106   146,038 870 SH   SOLE   870 0 0
Arthur J Gallagher&C COM 363576109   184,232 963 SH   SOLE   963 0 0
ASML Holding NV COM N07059210   880,158 1,293 SH   SOLE   1,293 0 0
Astrazeneca COM 046353108   12,147 175 SH   SOLE   175 0 0
AT&T COM 00206R102   15,208 790 SH   SOLE   790 0 0
Auto Data Processing COM 053015103   3,719,034 16,705 SH   SOLE   16,705 0 0
Avalonbay Communities COM 053484101   226,881 1,350 SH   SOLE   1,350 0 0
Avery Dennison Corp COM 053611109   125,251 700 SH   SOLE   700 0 0
Bank Of America Corp COM 060505104   176,891 6,185 SH   SOLE   6,185 0 0
Baxter International Inc COM 071813109   86,555 2,134 SH   SOLE   2,134 0 0
Becton Dickinson & Co COM 075887109   59,410 240 SH   SOLE   240 0 0
Berkshire Hathaway Cl B COM 084670207   291,788 945 SH   SOLE   945 0 0
Biogen Idec Inc COM 09062X103   12,789 46 SH   SOLE   46 0 0
Biomarin Pharmaceutl COM 09061G101   14,294 147 SH   SOLE   147 0 0
Black Knight Inc COM 09215C105   621,188 10,792 SH   SOLE   10,792 0 0
Blackrock Multi Sector Income Trust COM 09258A107   59,819 4,100 SH   SOLE   4,100 0 0
Boeing Co COM 097023105   393,633 1,853 SH   SOLE   1,853 0 0
Booking Holdings Inc COM 09857L108   13,262 5 SH   SOLE   5 0 0
Booz Allen Hamilton COM 099502106   50,980 550 SH   SOLE   550 0 0
Bristol-Myers Squibb Co COM 110122108   290,409 4,190 SH   SOLE   4,190 0 0
Broadcom Ltd COM Y09827109   3,541,942 5,521 SH   SOLE   5,521 0 0
Broadridge COM 11133T103   73,285 500 SH   SOLE   500 0 0
C V S Corp COM 126650100   125,584 1,690 SH   SOLE   1,690 0 0
Cabot Oil & Gas COM 127097103   19,681 802 SH   SOLE   802 0 0
Cannae Holdings Inc COM 13765N107   236,732 11,731 SH   SOLE   11,731 0 0
Cardinal Health Inc COM 14149Y108   62,665 830 SH   SOLE   830 0 0
Carnival Corp New COM 143658300   4,314 425 SH   SOLE   425 0 0
Carrier Global Corp COM 14448C104   225,776 4,935 SH   SOLE   4,935 0 0
Caterpillar Inc COM 149123101   1,113,764 4,867 SH   SOLE   4,867 0 0
Chargepoint Hldgs Inc COM 15961R105   878,067 83,865 SH   SOLE   83,865 0 0
Chevrontexaco Corp COM 166764100   3,089,924 18,938 SH   SOLE   18,938 0 0
Chipotle Mexican Grill COM 169656105   100,789 59 SH   SOLE   59 0 0
Chubb Ltd COM H1467J104   346,611 1,785 SH   SOLE   1,785 0 0
Church & Dwight Co Inc COM 171340102   68,695 777 SH   SOLE   777 0 0
Cigna Corp COM 125509109   121,377 475 SH   SOLE   475 0 0
Cincinnati Finl COM 172062101   30,262 270 SH   SOLE   270 0 0
Cisco Systems Inc COM 17275R102   1,928,895 36,899 SH   SOLE   36,899 0 0
Citigroup Inc COM 172967101   1,375,893 29,343 SH   SOLE   29,343 0 0
Citizens Finl Group Inc COM 174610105   12,148 400 SH   SOLE   400 0 0
Clean Energy Fuels COM 184499101   32,504 7,455 SH   SOLE   7,455 0 0
Cleveland-Cliffs Inc COM 185899101   4,857 265 SH   SOLE   265 0 0
Clorox Company COM 189054109   227,866 1,440 SH   SOLE   1,440 0 0
Coca-Cola Company COM 191216100   390,293 6,292 SH   SOLE   6,292 0 0
Colgate-Palmolive Co COM 194162103   2,062,642 27,447 SH   SOLE   27,447 0 0
Conocophillips COM 20825C104   151,196 1,524 SH   SOLE   1,524 0 0
Constellation Brand Cl A COM 21036P108   1,667,746 7,383 SH   SOLE   7,383 0 0
Constellation Energy Co COM 21037T109   393 5 SH   SOLE   5 0 0
Corning Inc COM 219350105   1,773,526 50,270 SH   SOLE   50,270 0 0
Costco Wholesale Corp New COM 22160K105   2,780,485 5,596 SH   SOLE   5,596 0 0
Cytogenix Inc Xxx COM 232825109   0 70 SH   SOLE   70 0 0
D R Horton Co COM 23331A109   154,839 1,585 SH   SOLE   1,585 0 0
D T E Energy Company COM 233331107   12,597 115 SH   SOLE   115 0 0
Danaher Corp Del COM 235851102   2,566,523 10,183 SH   SOLE   10,183 0 0
Deckers Outdoor Corp COM 243537107   22,478 50 SH   SOLE   50 0 0
Deere & Company COM 125509109   20,644 50 SH   SOLE   50 0 0
Diageo Plc New ADR COM 25243Q205   12,683 70 SH   SOLE   70 0 0
Digital World Acquisitio COM 25400Q105   703 50 SH   SOLE   50 0 0
Disney Walt Co COM 254687106   269,950 2,696 SH   SOLE   2,696 0 0
Dominion Resources Inc New COM 25746U109   5,591 100 SH   SOLE   100 0 0
Dow Chemical Company COM 260543103   108,270 1,975 SH   SOLE   1,975 0 0
Duke Energy Corp New COM 26441C105   30,195 313 SH   SOLE   313 0 0
E O G Resources Inc COM 26875P101   620,721 5,415 SH   SOLE   5,415 0 0
Eastman Chemical Co COM 277432100   11,386 135 SH   SOLE   135 0 0
Ecolab Inc COM 278865100   327,253 1,977 SH   SOLE   1,977 0 0
Elanco Animal Health Inc COM 28414H103   16,920 1,800 SH   SOLE   1,800 0 0
Elevance Health COM 036752103   114,953 250 SH   SOLE   250 0 0
Embecta Corp COM 29082K105   6,721 239 SH   SOLE   239 0 0
Emerson Electric Co COM 291011104   1,921,263 22,048 SH   SOLE   22,048 0 0
Entegris Inc COM 29362U104   139,417 1,700 SH   SOLE   1,700 0 0
Estee Lauder Co Inc Cl A COM 518439104   24,646 100 SH   SOLE   100 0 0
Evercore Inc COM 29977A105   20,192 175 SH   SOLE   175 0 0
Exelon Corporation COM 30161N101   670 16 SH   SOLE   16 0 0
Exxon Mobil Corporation COM 30231G102   1,758,398 16,035 SH   SOLE   16,035 0 0
F&G Annuities & Life Inc COM 30190A104   43,361 2,393 SH   SOLE   2,393 0 0
Facebook Inc Class A COM 30303M102   15,896 75 SH   SOLE   75 0 0
Fedex Corporation COM 31428X106   17,594 77 SH   SOLE   77 0 0
Fidelity Natl Finl Inc COM 31620R105   1,229,466 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106   793,218 14,600 SH   SOLE   14,600 0 0
Fifth Third Bancorp COM 25746U109   34,632 1,300 SH   SOLE   1,300 0 0
First Majestic Silver COM 32076V103   209 29 SH   SOLE   29 0 0
First Republic Bank COM 33616C100   420 30 SH   SOLE   30 0 0
First Trust Ise Global Wind COM 33736G106   447 25 SH   SOLE   25 0 0
Fiserv Inc COM 337738108   22,606 200 SH   SOLE   200 0 0
Fisker Inc COM 33813J106   3,070 500 SH   SOLE   500 0 0
Flexshares Qual Div Etf COM 33939L860   70,798 1,300 SH   SOLE   1,300 0 0
Ford Motor Company New COM 345370860   4,095 325 SH   SOLE   325 0 0
Franklin Resources Inc COM 354613101   1,591,211 59,065 SH   SOLE   59,065 0 0
Freeport McMoran COM 35671D857   4,909 120 SH   SOLE   120 0 0
Garmin Ltd COM G37260109   32,774 324,755 SH   SOLE   324,755 0 0
General Electric Company COM 369604103   6,501 68 SH   SOLE   68 0 0
General Mills Inc COM 370334104   2,063,859 24,150 SH   SOLE   24,150 0 0
Genuine Parts Co COM 372460105   16,731 100 SH   SOLE   100 0 0
Gilead Sciences Inc COM 375558103   55,175 665 SH   SOLE   665 0 0
Gladstone Capital Corp COM 376535100   7,520 800 SH   SOLE   800 0 0
Global Payments Inc COM 37940X102   26,310 250 SH   SOLE   250 0 0
Global X Copper Miners COM 37954Y830   4,452 115 SH   SOLE   115 0 0
Global X Lithium COM 37954Y855   4,131 65 SH   SOLE   65 0 0
Goldman Sachs Group Inc COM 38141G104   13,084 40 SH   SOLE   40 0 0
Grayscale Bitcoin Trust Btc COM 389637109   5,235 320 SH   SOLE   320 0 0
Green Thumb Inds Inc COM 39342L108   6,155 801 SH   SOLE   801 0 0
Halliburton Co Hldg Co COM 406216101   63,280 2,000 SH   SOLE   2,000 0 0
Heico Corp COM 422806109   18,814 110 SH   SOLE   110 0 0
Hercules Capital Inc COM 427096508   6,445 500 SH   SOLE   500 0 0
Hewlett-Packard Company COM 428236103   13,795 470 SH   SOLE   470 0 0
Home Depot Inc COM 437076102   2,735,467 9,269 SH   SOLE   9,269 0 0
Honeywell International COM 438516106   480,093 2,512 SH   SOLE   2,512 0 0
Hubbell Inc COM 443510607   2,282,491 9,381 SH   SOLE   9,381 0 0
Illumina Inc COM 452327109   333,709 1,435 SH   SOLE   1,435 0 0
Imax Corp COM 45245E109   8,343 435 SH   SOLE   435 0 0
Immunitybio Inc COM 45256X103   2,730 1,500 SH   SOLE   1,500 0 0
Inmode Ltd COM M5425M103   9,588 300 SH   SOLE   300 0 0
Intel Corp COM 458140100   1,447,738 44,314 SH   SOLE   44,314 0 0
Interpublic Group Of Cos COM 460690100   2,083,392 55,945 SH   SOLE   55,945 0 0
Intl Business Machines COM 459200101   63,579 485 SH   SOLE   485 0 0
Intuitive Surgical COM 46120E602   15,328 60 SH   SOLE   60 0 0
Invesco S&P 500 Equal COM 46137V373   10,226 60 SH   SOLE   60 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357   528,586 3,655 SH   SOLE   3,655 0 0
iShares Core S&P 500 ETF COM 464287200   292,689 712 SH   SOLE   712 0 0
iShares Dow Jones Select Dividend F COM 464287168   76,167 650 SH   SOLE   650 0 0
iShares Exponential Tech ETF COM 46434V381   15,810 300 SH   SOLE   300 0 0
Ishares Global COM 464288372   1,193 25 SH   SOLE   25 0 0
iShares Mornstr Small Cap COM 464288604   127,472 3,270 SH   SOLE   3,270 0 0
iShares Russell 2000 Index COM 464287655   6,244 35 SH   SOLE   35 0 0
iShares Russell Midcap Index COM 464287499   321,632 4,600 SH   SOLE   4,600 0 0
iShares S&P 500 Value COM 464287408   1,126,363 7,422 SH   SOLE   7,422 0 0
iShares S&P Asia 50 COM 464288430   18,567 300 SH   SOLE   300 0 0
iShares S&P Midcap 400 Index COM 464287507   57,537 230 SH   SOLE   230 0 0
iShares Silver Trust COM 46428Q109   14,157 640 SH   SOLE   640 0 0
J P Morgan Chase & Co COM 46625H100   2,876,202 22,072 SH   SOLE   22,072 0 0
Jabil Inc COM 466313103   15,428 175 SH   SOLE   175 0 0
Jack In The Box Inc COM 466367109   6,131 70 SH   SOLE   70 0 0
Jefferies Group Inc New COM 472319102   29,165,283 918,881 SH   SOLE   918,881 0 0
Johnson & Johnson COM 478160104   2,824,255 18,221 SH   SOLE   18,221 0 0
Johnson Controls International Plc COM G51502105   4,215 70 SH   SOLE   70 0 0
Jones Lang Lasalle COM 48020Q107   7,275 50 SH   SOLE   50 0 0
Jpmorgan Municipal Etf COM 46641Q647   75,945 1,500 SH   SOLE   1,500 0 0
Kellogg Company COM 487836108   107,136 1,600 SH   SOLE   1,600 0 0
Kimberly-Clark Corp COM 494368103   32,213 240 SH   SOLE   240 0 0
Kla Tencor Corp COM 482480100   159,668 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106   18,175 470 SH   SOLE   470 0 0
Kulicke & Soffa Inds COM 501242101   21,076 400 SH   SOLE   400 0 0
Kyndryl Holdings COM 50155Q100   1,033 70 SH   SOLE   70 0 0
Lam Research Corporation COM 512807108   143,132 270 SH   SOLE   270 0 0
Lamb Weston Holdings COM 513272104   18,396 176 SH   SOLE   176 0 0
Lattice Semiconductr COM 518415104   47,750 500 SH   SOLE   500 0 0
Lehman Bros Holding Inc COM 524908100   0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104   2,228,963 21,206 SH   SOLE   21,206 0 0
Lennar Corp COM 526057302   138,877 1,555 SH   SOLE   1,555 0 0
Lilly Eli & Company COM 532457108   2,892,970 8,424 SH   SOLE   8,424 0 0
Lockheed Martin Corp COM 539830109   2,157,540 4,564 SH   SOLE   4,564 0 0
Lpl Finl Hldgs COM 50212V100   15,180 75 SH   SOLE   75 0 0
Lvmh Moet Hennessy Louis Vuitton COM 502441306   9,370 51 SH   SOLE   51 0 0
Mannkind Corp COM 56400P201   12,300 3,000 SH   SOLE   3,000 0 0
Masimo Corp COM 574795100   18,454 100 SH   SOLE   100 0 0
Mastercard Inc COM 57636Q104   735,905 2,025 SH   SOLE   2,025 0 0
Mattel Incorporated COM 577081102   5,891 320 SH   SOLE   320 0 0
Mc Cormick & Co Inc N-Vt COM 579780206   504,419 6,062 SH   SOLE   6,062 0 0
Mc Donalds Corp COM 580135101   345,039 1,234 SH   SOLE   1,234 0 0
Mckesson Corporation COM 58155Q103   35,605 100 SH   SOLE   100 0 0
Medtronic Inc COM 585055106   595,782 7,390 SH   SOLE   7,390 0 0
Merck & Co Inc COM 589331107   2,122,268 19,948 SH   SOLE   19,948 0 0
Microchip Technology Inc COM 595017104   149,128 1,780 SH   SOLE   1,780 0 0
Microsoft Corp COM 594918104   4,023,515 13,956 SH   SOLE   13,956 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103   305,101 2,020 SH   SOLE   2,020 0 0
Mondelez Intl Inc Cl A COM 609207105   97,608 1,400 SH   SOLE   1,400 0 0
Monolithic Power Sys COM 609839105   27,530 55 SH   SOLE   55 0 0
Morgan Stanley COM 617446448   693,093 7,894 SH   SOLE   7,894 0 0
Mosaic Company COM 61945A107   6,423 140 SH   SOLE   140 0 0
Mosaic Immunoengineering COM 61945M101   1 1 SH   SOLE   1 0 0
Myr Group Inc COM 55405W104   175,154 1,390 SH   SOLE   1,390 0 0
Netease Inc COM 64110W102   13,266 150 SH   SOLE   150 0 0
Netflix Inc COM 64110L106   10,364 30 SH   SOLE   30 0 0
Newmont Mining Corp COM 651639106   15,875 323,843 SH   SOLE   323,843 0 0
Nextera Energy COM 65339F101   4,256,589 55,223 SH   SOLE   55,223 0 0
Nike Inc Class B COM 654106103   273,610 2,231 SH   SOLE   2,231 0 0
Nortell Networks Xxxx COM 656568508   0 333 SH   SOLE   333 0 0
Northern Star Reso Ord COM Q6951U101   4,115 500 SH   SOLE   500 0 0
Northern Trust COM 665859104   1,687,249 19,145 SH   SOLE   19,145 0 0
Norwegian Cruise Lines COM G66721104   2,421 180 SH   SOLE   180 0 0
Novartis Ag Spon ADR COM 66987V109   1,159,936 12,608 SH   SOLE   12,608 0 0
Nrg Energy Inc COM 629377508   34,290 1,000 SH   SOLE   1,000 0 0
Nuvasive Inc New COM 670704105   2,685 65 SH   SOLE   65 0 0
Nvidia Corp COM 67066G104   4,452,653 16,030 SH   SOLE   16,030 0 0
O Reilly Automotive New COM 67103H107   11,886 14 SH   SOLE   14 0 0
Occidental Petroleum Corp COM 674599105   9,365 150 SH   SOLE   150 0 0
Olin Corp COM 680665205   11,100 200 SH   SOLE   200 0 0
One Stop Systems Inc COM 68247W109   2,294 925 SH   SOLE   925 0 0
Oneok Inc COM 682680103   9,531 150 SH   SOLE   150 0 0
Oracle Corporation COM 68389X105   2,708,618 29,150 SH   SOLE   29,150 0 0
Organon & Co COM 68622V106   2,399 102 SH   SOLE   102 0 0
Otis Worldwide Corp COM 68902V107   14,770 175 SH   SOLE   175 0 0
Pacwest Bancorp COM 695263103   7,979 820 SH   SOLE   820 0 0
Palo Alto Networks COM 697435105   29,961 150 SH   SOLE   150 0 0
Pan Amern Silver Corp COM 697900108   3,640 200 SH   SOLE   200 0 0
Paychex Inc COM 704326107   18,334 160 SH   SOLE   160 0 0
Paypal Holdings Inco COM 70450Y103   53,158 700 SH   SOLE   700 0 0
Pbf Energy Inc COM 69318G106   8,672 200 SH   SOLE   200 0 0
Pepsico Incorporated COM 713448108   2,202,549 12,082 SH   SOLE   12,082 0 0
Perkinelmer Inc COM 714046109   419,769 3,150 SH   SOLE   3,150 0 0
Pfizer Incorporated COM 717081103   773,609 18,961 SH   SOLE   18,961 0 0
Philip Morris Intl Inc COM 718172109   270,841 2,785 SH   SOLE   2,785 0 0
Pipesaver Technologies COM 724086103   0 1,500 SH   SOLE   1,500 0 0
PNC Finl Services Gp Inc COM 693475105   12,837 101 SH   SOLE   101 0 0
Pricesmart Inc COM 741511109   2,502 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109   2,547,357 17,132 SH   SOLE   17,132 0 0
Proshares Msci Transform COM 74347G796   87,998 2,525 SH   SOLE   2,525 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467   100,097 1,097,071 SH   SOLE   1,097,071 0 0
Proshares Ultrapro Short COM 74347G432   14,680 500 SH   SOLE   500 0 0
Proshares Vix Short-Term COM 74347W171   18 2 SH   SOLE   2 0 0
Public Storage Inc COM 74460D109   316,341 1,047 SH   SOLE   1,047 0 0
Pulte Homes Inc COM 745867101   7,285 125 SH   SOLE   125 0 0
Qualcomm Inc COM 747525103   250,695 1,965 SH   SOLE   1,965 0 0
Quanta Services Inc COM 74762E102   33,328 200 SH   SOLE   200 0 0
Quantumscape Corp COM 74767V109   875 107 SH   SOLE   107 0 0
Raytheon Technologies Corp COM 75513E101   399,163 4,076 SH   SOLE   4,076 0 0
Rivian Automotive Inc COM 76954A103   619 40 SH   SOLE   40 0 0
Rockwell Automation Inc COM 773903109   5,282 18 SH   SOLE   18 0 0
Roku Inc COM 77543R102   6,582 100 SH   SOLE   100 0 0
Royal Bank Canada COM 780087102   220,885 2,311 SH   SOLE   2,311 0 0
S J W Group COM 784305104   19,033 250 SH   SOLE   250 0 0
Sabra Health Care Reit Inc COM 78573L106   713 62 SH   SOLE   62 0 0
Salesforce Com COM 79466L302   116,871 585 SH   SOLE   585 0 0
Schlumberger Ltd COM 806857108   7,120 145 SH   SOLE   145 0 0
Schwab Int'l High Div Stocks COM 808524672   1,602,823 67,830 SH   SOLE   67,830 0 0
Schwab International Equities ETF COM 808524805   280,140 8,050 SH   SOLE   8,050 0 0
Schwab US Dividend COM 808524797   1,725,113 23,580 SH   SOLE   23,580 0 0
Schwab Us Large Co Equities ETF COM 808524201   3,361,135 69,488 SH   SOLE   69,488 0 0
Schwab Us Reit ETF COM 808524847   65,130 3,340 SH   SOLE   3,340 0 0
Schwab Us Small Co Equities ETF COM 808524607   432,005 10,303 SH   SOLE   10,303 0 0
Sector SPDR Engy Select COM 81369Y506   127,558 1,540 SH   SOLE   1,540 0 0
Sector SPDR Fincl Select COM 81369Y605   121,045 3,765 SH   SOLE   3,765 0 0
Sector SPDR Health Fund COM 81369Y209   158,589 1,225 SH   SOLE   1,225 0 0
Sector SPDR Indl Select COM 81369Y704   106,239 1,050 SH   SOLE   1,050 0 0
Sector SPDR Technology Shares COM 81369Y803   56,629 375 SH   SOLE   375 0 0
Sempra Energy COM 816851109   9,825 65 SH   SOLE   65 0 0
Service Now Inc COM 81762P102   289,985 624 SH   SOLE   624 0 0
Shell Plc COM 780259305   420,330 7,305 SH   SOLE   7,305 0 0
Sherwin-Williams Co COM 824348106   1,362,331 6,061 SH   SOLE   6,061 0 0
SLS International COM 784429102   0 1,666 SH   SOLE   1,666 0 0
Smartrent Inc COM 83193G107   255 100 SH   SOLE   100 0 0
Solid Power Inc COM 83422N105   1,174 390 SH   SOLE   390 0 0
Spdr S&P Regional Bank COM 78464A698   17,544 400 SH   SOLE   400 0 0
Spectrum Brands Hldg COM 84790A105   1,200,502 18,129 SH   SOLE   18,129 0 0
Sprott Gold Miners Etf COM 85210B102   553 19,592 SH   SOLE   19,592 0 0
Sprott Junior Gold COM 85210B201   402 12 SH   SOLE   12 0 0
St Joe Company COM 790148100   8,322 200 SH   SOLE   200 0 0
Starbucks Corp COM 855244109   190,037 1,825 SH   SOLE   1,825 0 0
Sterling Construction COM 859241101   54,926 1,450 SH   SOLE   1,450 0 0
Strattec Security Corp COM 863111100   455 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107   54,966 300 SH   SOLE   300 0 0
Stryker Corp COM 863667101   85,641 300 SH   SOLE   300 0 0
Suncor Energy Inc COM 867229106   6,210 200 SH   SOLE   200 0 0
Svb Finl Group COM 78486Q101   32 35 SH   SOLE   35 0 0
Sysco Corporation COM 871829107   851,847 11,030 SH   SOLE   11,030 0 0
T Rowe Price Group Inc COM 74144T108   852,056 7,547 SH   SOLE   7,547 0 0
Taiwan Semiconductr COM 874039100   23,534 253 SH   SOLE   253 0 0
Target Corporation COM 7612E1061   2,038,574 12,308 SH   SOLE   12,308 0 0
Teladoc Inc COM 87918A105   3,885 150 SH   SOLE   150 0 0
Teledyne Technologies COM 879360105   104,682 234 SH   SOLE   234 0 0
Tesla Inc COM 88160R101   20,746 100 SH   SOLE   100 0 0
Texas Instruments Inc COM 882508104   2,756,668 14,820 SH   SOLE   14,820 0 0
The Charles Schwab Corp COM 808513105   1,505,139 28,735 SH   SOLE   28,735 0 0
The Trade Desk Inc COM 88339J105   12,182 200 SH   SOLE   200 0 0
Thermo Fisher Scientific COM 883556102   538,906 935 SH   SOLE   935 0 0
Tilray Inc COM 88688T100   582 230 SH   SOLE   230 0 0
Tractor Supply Company COM 892356106   901,613 3,836 SH   SOLE   3,836 0 0
Trane Technologies Plc COM G8994E103   382,678 2,080 SH   SOLE   2,080 0 0
Transunion COM 89400J107   20,196 325 SH   SOLE   325 0 0
Treasury Metals Inc COM 894647825   111 438 SH   SOLE   438 0 0
Two Rivers Wtr & Farming COM 90207B107   0 55 SH   SOLE   55 0 0
Union Pacific Corp COM 907818108   170,065 845 SH   SOLE   845 0 0
United Parcel Service B COM 911312106   124,348 641 SH   SOLE   641 0 0
Unitedhealth Group Inc COM 91324P102   59,074 125 SH   SOLE   125 0 0
Univar Solutions Inc COM 91336L107   7,006 200 SH   SOLE   200 0 0
Upstart Hldgs Inc COM 91680M107   397 25 SH   SOLE   25 0 0
Us Bancorp Del New COM 902973304   1,864,434 51,718 SH   SOLE   51,718 0 0
Valero Energy Corp New COM 91913Y100   125,640 900 SH   SOLE   900 0 0
Vaneck Vectors BDC Income ETF COM 92189F411   21,504 1,450 SH   SOLE   1,450 0 0
Vanguard Dividend COM 921908844   404,276 2,625 SH   SOLE   2,625 0 0
Vanguard Growth COM 922908736   261,413 1,048 SH   SOLE   1,048 0 0
Vanguard Reit ETF COM 922908553   89 1,071 SH   SOLE   1,071 0 0
Vanguard Small Cap ETF COM 922908751   79,236 418 SH   SOLE   418 0 0
Vanguard Small Cap Fd COM 922908595   134,174 620 SH   SOLE   620 0 0
Vanguard Small Cap Value COM 922908611   3,016 19 SH   SOLE   19 0 0
Ventas COM 92276F100   222,819 5,140 SH   SOLE   5,140 0 0
Verizon Communications COM 92343V104   943,355 24,257 SH   SOLE   24,257 0 0
Vestas Wind Sys A/ Ord COM K9773J128   9,413 325 SH   SOLE   325 0 0
Vgd Short Term Corp Bond ETF COM 92206C409   1,906 25 SH   SOLE   25 0 0
Viatris Inc COM 92556V106   356 37 SH   SOLE   37 0 0
Visa Inc Cl A COM 92826C839   435,138 1,930 SH   SOLE   1,930 0 0
Vistra Energy Corp COM 92840M102   840 35 SH   SOLE   35 0 0
Vitesse Energy Inc COM 92852X103   2,066,296 108,581 SH   SOLE   108,581 0 0
Warner Brothers Discover COM 934423104   1,087 72 SH   SOLE   72 0 0
Waste Connectionsinc COM 94106B101   27,814 200 SH   SOLE   200 0 0
Wells Fargo & Co New COM 949746101   214,001 5,725 SH   SOLE   5,725 0 0
Wheels Up Experience I COM 96328L106   158 250 SH   SOLE   250 0 0
Wisconsin Energy COM 976657106   909,700 9,597 SH   SOLE   9,597 0 0
Wisdomtree US Qlt Div COM 97717X669   11,845 190 SH   SOLE   190 0 0
Wolfspeed Inc COM 977852102   9,743 150 SH   SOLE   150 0 0
Workday Inc COM 98138H101   28,916 140 SH   SOLE   140 0 0
Zoominfo Technologies In COM 98980F104   1,236 50 SH   SOLE   50 0 0