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   570,731 5,585 SH   SOLE   5,585 0 0
A F L A C Inc COM 001055102   824,778 9,235 SH   SOLE   9,235 0 0
Abbott Laboratories COM 002824100   2,447,600 23,555 SH   SOLE   23,555 0 0
AbbVie Inc COM 00287Y109   1,557,916 9,083 SH   SOLE   9,083 0 0
Aberdeen Physical Precious Metals S COM 003263100   3,295 32 SH   SOLE   32 0 0
Accenture Ltd Cl A COM G1150G111   2,903,937 9,571 SH   SOLE   9,571 0 0
Adobe Systems Inc COM 00724F101   63,887 115 SH   SOLE   115 0 0
Advanced Drainage Systems Inc COM 00790R104   28,068 175 SH   SOLE   175 0 0
Advanced Micro Devices COM 007903107   29,198 180 SH   SOLE   180 0 0
Affirm Hldgs Inc COM 00827B106   1,208 40 SH   SOLE   40 0 0
Air Products & Chemicals COM 009158106   2,473,409 9,585 SH   SOLE   9,585 0 0
Allogene Therapeutics In COM 019770106   233 100 SH   SOLE   100 0 0
Allstate Corporation COM 020002101   105,855 663 SH   SOLE   663 0 0
Alpha Architect 1-3 Month Box ETF COM 02072L565   3,127 29 SH   SOLE   29 0 0
Alphabet Inc Class A COM 02079K305   573,773 3,150 SH   SOLE   3,150 0 0
Alphabet Inc Class C COM 02079K107   4,568,075 24,905 SH   SOLE   24,905 0 0
Altria Group Inc COM 02209S103   124,807 2,740 SH   SOLE   2,740 0 0
Amazon.Com Inc COM 023135106   4,880,529 25,255 SH   SOLE   25,255 0 0
Amer Electric Pwr Co COM 025537101   31,586 360 SH   SOLE   360 0 0
American Express Company COM 025816109   3,394,986 14,662 SH   SOLE   14,662 0 0
American Intl Group Inc COM 026874107   18,560 250 SH   SOLE   250 0 0
Ameriprise Financial Inc COM 03076C106   217,867 510 SH   SOLE   510 0 0
Amern Tower Corp Class A COM 029912201   214,401 1,103 SH   SOLE   1,103 0 0
Ametek Inc New COM 031100100   283,407 1,700 SH   SOLE   1,700 0 0
Amgen Incorporated COM 031162100   2,797,365 8,953 SH   SOLE   8,953 0 0
Analog Devices Inc COM 032654105   2,886,119 12,644 SH   SOLE   12,644 0 0
Apple Computer Inc COM 037833100   5,617,235 26,670 SH   SOLE   26,670 0 0
Applied Materials Inc COM 038222105   3,150,938 13,352 SH   SOLE   13,352 0 0
Archer Daniels Midland Company COM 039483102   146,289 2,420 SH   SOLE   2,420 0 0
Ares Capital Corp COM 04010L103   158,384 7,600 SH   SOLE   7,600 0 0
Ares Management Corp COM 03990B101   46,648 350 SH   SOLE   350 0 0
Arista Networks Inc COM 040413106   339,966 970 SH   SOLE   970 0 0
Arthur J Gallagher&C COM 363576109   196,038 756 SH   SOLE   756 0 0
ASML Holding NV COM N07059210   2,252,051 2,202 SH   SOLE   2,202 0 0
Astrazeneca COM 046353108   13,648 175 SH   SOLE   175 0 0
Auto Data Processing COM 053015103   3,807,106 15,950 SH   SOLE   15,950 0 0
Avalonbay Communities COM 053484101   289,646 1,400 SH   SOLE   1,400 0 0
Avery Dennison Corp COM 053611109   153,055 700 SH   SOLE   700 0 0
Bank Of America Corp COM 060505104   150,529 3,785 SH   SOLE   3,785 0 0
Baxter International Inc COM 071813109   28,433 850 SH   SOLE   850 0 0
Berkshire Hathaway Cl B COM 084670207   384,426 945 SH   SOLE   945 0 0
Biogen Idec Inc COM 09062X103   10,664 46 SH   SOLE   46 0 0
Biomarin Pharmaceutl COM 09061G101   12,103 147 SH   SOLE   147 0 0
Blackrock Multi Sector Income Trust COM 09258A107   45,198 3,100 SH   SOLE   3,100 0 0
Booking Holdings Inc COM 09857L108   19,808 5 SH   SOLE   5 0 0
Booz Allen Hamilton COM 099502106   146,205 950 SH   SOLE   950 0 0
Bristol-Myers Squibb Co COM 110122108   142,863 3,440 SH   SOLE   3,440 0 0
Broadcom Ltd COM Y09827109   7,345,300 4,575 SH   SOLE   4,575 0 0
Broadridge COM 11133T103   98,500 500 SH   SOLE   500 0 0
C V S Corp COM 126650100   11,517 195 SH   SOLE   195 0 0
Cabot Oil & Gas COM 127097103   21,389 802 SH   SOLE   802 0 0
Cannae Holdings Inc COM 13765N107   212,800 11,731 SH   SOLE   11,731 0 0
Capital One Financial Cp COM 14040H105   20,768 150 SH   SOLE   150 0 0
Cardinal Health Inc COM 14149Y108   76,690 780 SH   SOLE   780 0 0
Carnival Corp New COM 143658300   7,956 425 SH   SOLE   425 0 0
Carrier Global Corp COM 14448C104   307,515 4,875 SH   SOLE   4,875 0 0
Caterpillar Inc COM 149123101   1,741,114 5,227 SH   SOLE   5,227 0 0
Cava Group Inc COM 148929102   80,878 872 SH   SOLE   872 0 0
Chevrontexaco Corp COM 166764100   2,785,997 17,811 SH   SOLE   17,811 0 0
Chipotle Mexican Grill COM 169656105   178,553 2,850 SH   SOLE   2,850 0 0
Chubb Ltd COM H1467J104   442,564 1,735 SH   SOLE   1,735 0 0
Church & Dwight Co Inc COM 171340102   80,559 777 SH   SOLE   777 0 0
Cigna Corp COM 125509109   140,492 425 SH   SOLE   425 0 0
Cincinnati Finl COM 172062101   31,887 270 SH   SOLE   270 0 0
Cipher Mining ORD COM 17253J106   830 200 SH   SOLE   200 0 0
Cisco Systems Inc COM 17275R102   1,651,875 34,769 SH   SOLE   34,769 0 0
Citigroup Inc COM 172967101   1,998,546 31,493 SH   SOLE   31,493 0 0
Citizens Finl Group Inc COM 174610105   14,412 400 SH   SOLE   400 0 0
Clean Energy Fuels COM 184499101   19,905 7,455 SH   SOLE   7,455 0 0
Cleanspark Inc COM 18452B209   3,046 191 SH   SOLE   191 0 0
Cleveland-Cliffs Inc COM 185899101   4,078 265 SH   SOLE   265 0 0
Clorox Company COM 189054109   317,293 2,325 SH   SOLE   2,325 0 0
Coca-Cola Company COM 191216100   375,026 5,892 SH   SOLE   5,892 0 0
Colgate-Palmolive Co COM 194162103   2,677,528 27,592 SH   SOLE   27,592 0 0
Conocophillips COM 20825C104   117,125 1,024 SH   SOLE   1,024 0 0
Constellation Brand Cl A COM 21036P108   1,861,421 7,235 SH   SOLE   7,235 0 0
Constellation Energy Co COM 21037T109   1,001 5 SH   SOLE   5 0 0
Corning Inc COM 219350105   1,994,948 51,350 SH   SOLE   51,350 0 0
Costco Wholesale Corp New COM 22160K105   4,740,394 5,577 SH   SOLE   5,577 0 0
Cytogenix Inc Xxx COM 232825109   0 70 SH   SOLE   70 0 0
D R Horton Co COM 23331A109   219,851 1,560 SH   SOLE   1,560 0 0
D T E Energy Company COM 233331107   12,766 115 SH   SOLE   115 0 0
Danaher Corp Del COM 235851102   2,572,456 10,296 SH   SOLE   10,296 0 0
Deckers Outdoor Corp COM 243537107   96,795 100 SH   SOLE   100 0 0
Deere & Company COM 125509109   18,682 50 SH   SOLE   50 0 0
Diageo Plc New ADR COM 25243Q205   8,826 70 SH   SOLE   70 0 0
Disney Walt Co COM 254687106   252,792 2,546 SH   SOLE   2,546 0 0
Duke Energy Corp New COM 26441C105   31,372 313 SH   SOLE   313 0 0
E O G Resources Inc COM 26875P101   562,010 4,465 SH   SOLE   4,465 0 0
Eastman Chemical Co COM 277432100   13,226 135 SH   SOLE   135 0 0
Eaton Corporation COM 278058102   31,355 100 SH   SOLE   100 0 0
Ecolab Inc COM 278865100   488,376 2,052 SH   SOLE   2,052 0 0
Elevance Health COM 036752103   135,465 250 SH   SOLE   250 0 0
Emerson Electric Co COM 291011104   2,336,273 21,208 SH   SOLE   21,208 0 0
Entegris Inc COM 29362U104   230,180 1,700 SH   SOLE   1,700 0 0
Evercore Inc COM 29977A105   36,475 175 SH   SOLE   175 0 0
Exelon Corporation COM 30161N101   554 16 SH   SOLE   16 0 0
Exxon Mobil Corporation COM 30231G102   1,874,154 16,280 SH   SOLE   16,280 0 0
F&G Annuities & Life Inc COM 30190A104   91,054 2,393 SH   SOLE   2,393 0 0
Fedex Corporation COM 31428X106   23,088 77 SH   SOLE   77 0 0
Fidelity Natl Finl Inc COM 31620R105   1,739,485 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106   1,100,256 14,600 SH   SOLE   14,600 0 0
Fifth Third Bancorp COM 125509109   58,384 1,600 SH   SOLE   1,600 0 0
First Majestic Silver COM 32076V103   172 29 SH   SOLE   29 0 0
First Trust Ise Global Wind COM 33736G106   405 25 SH   SOLE   25 0 0
FirstEnergy Corp COM 337932107   38,270 1,000 SH   SOLE   1,000 0 0
Fiserv Inc COM 337738108   59,616 400 SH   SOLE   400 0 0
Flexshares Qual Div Etf COM 33939L860   86,463 1,300 SH   SOLE   1,300 0 0
Ford Motor Company New COM 345370860   4,076 325 SH   SOLE   325 0 0
Franklin Resources Inc COM 354613101   1,070,900 47,915 SH   SOLE   47,915 0 0
Freeport McMoran COM 35671D857   5,832 120 SH   SOLE   120 0 0
Garmin Ltd COM G37260109   52,966 325 SH   SOLE   325 0 0
GE Vernova Llc Com COM 36828A101   2,916 17 SH   SOLE   17 0 0
General Electric Company COM 369604103   10,810 68 SH   SOLE   68 0 0
General Mills Inc COM 370334104   1,714,662 27,105 SH   SOLE   27,105 0 0
Genuine Parts Co COM 372460105   13,832 100 SH   SOLE   100 0 0
Gilead Sciences Inc COM 375558103   45,626 665 SH   SOLE   665 0 0
Global X Copper Miners COM 37954Y830   5,188 115 SH   SOLE   115 0 0
Global X Lithium COM 37954Y855   2,523 65 SH   SOLE   65 0 0
Goldman Sachs Group Inc COM 38141G104   298,531 660 SH   SOLE   660 0 0
Grayscale Bitcoin Trust Btc COM 389637109   17,037 320 SH   SOLE   320 0 0
Green Thumb Inds Inc COM 39342L108   1,211 101 SH   SOLE   101 0 0
Halliburton Co Hldg Co COM 406216101   92,895 2,750 SH   SOLE   2,750 0 0
Heico Corp COM 422806109   24,597 110 SH   SOLE   110 0 0
Hercules Capital Inc COM 427096508   10,225 500 SH   SOLE   500 0 0
Hewlett-Packard Company COM 428236103   16,459 470 SH   SOLE   470 0 0
Home Depot Inc COM 437076102   3,362,881 9,769 SH   SOLE   9,769 0 0
Honeywell International COM 438516106   267,993 1,255 SH   SOLE   1,255 0 0
Howmet Aerospace Inc COM 443201108   38,815 500 SH   SOLE   500 0 0
Hubbell Inc COM 443510607   3,028,002 8,285 SH   SOLE   8,285 0 0
iMGP DBi Managed Futures Strategy E COM 53700T827   4,479 149 SH   SOLE   149 0 0
Immunitybio Inc COM 45256X103   9,480 1,500 SH   SOLE   1,500 0 0
Intel Corp COM 458140100   1,220,342 39,404 SH   SOLE   39,404 0 0
Interpublic Group Of Cos COM 460690100   1,667,293 57,315 SH   SOLE   57,315 0 0
Intl Business Machines COM 459200101   83,881 485 SH   SOLE   485 0 0
Intrcontinentalexchange COM 45866F104   311,699 2,277 SH   SOLE   2,277 0 0
Intuitive Surgical COM 46120E602   26,691 60 SH   SOLE   60 0 0
Invesco S&P 500 Equal COM 46137V373   9,183 300 SH   SOLE   300 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357   688,333 4,190 SH   SOLE   4,190 0 0
Iris Energy Pty ORD COM Q4982L109   2,077 184 SH   SOLE   184 0 0
iShares Core S&P 500 ETF COM 464287200   566,383 1,035 SH   SOLE   1,035 0 0
iShares Dow Jones Select Dividend F COM 464287168   78,637 650 SH   SOLE   650 0 0
iShares Exponential Tech ETF COM 46434V381   17,649 300 SH   SOLE   300 0 0
Ishares Global COM 464288372   1,198 25 SH   SOLE   25 0 0
iShares Gold Trust COM 464285204   9,094 207 SH   SOLE   207 0 0
iShares Mornstr Small Cap COM 464288604   148,720 3,270 SH   SOLE   3,270 0 0
iShares Russell Midcap Index COM 464287499   372,968 4,600 SH   SOLE   4,600 0 0
iShares S&P 500 Value COM 464287408   1,199,628 6,591 SH   SOLE   6,591 0 0
iShares S&P Asia 50 COM 464288430   20,133 300 SH   SOLE   300 0 0
iShares S&P Midcap 400 Index COM 464287507   67,298 1,150 SH   SOLE   1,150 0 0
iShares Silver Trust COM 46428Q109   34,408 1,295 SH   SOLE   1,295 0 0
J P Morgan Chase & Co COM 46625H100   4,371,243 21,612 SH   SOLE   21,612 0 0
Jabil Inc COM 466313103   19,038 175 SH   SOLE   175 0 0
Jack In The Box Inc COM 466367109   3,566 70 SH   SOLE   70 0 0
Jefferies Group Inc New COM 472319102   45,723,519 918,881 SH   SOLE   918,881 0 0
Johnson & Johnson COM 478160104   2,308,305 15,793 SH   SOLE   15,793 0 0
Johnson Controls International Plc COM G51502105   4,653 70 SH   SOLE   70 0 0
JP Morgan Ultra Short COM 46641Q837   1,165,251 23,088 SH   SOLE   23,088 0 0
Jpmorgan Municipal Etf COM 46641Q647   201,500 4,000 SH   SOLE   4,000 0 0
Kimberly-Clark Corp COM 494368103   22,803 165 SH   SOLE   165 0 0
KKR & Co Inc COM 48251W104   65,775 625 SH   SOLE   625 0 0
Kla Tencor Corp COM 482480100   329,804 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106   14,499 450 SH   SOLE   450 0 0
Kulicke & Soffa Inds COM 501242101   19,676 400 SH   SOLE   400 0 0
Kyndryl Holdings COM 50155Q100   1,052 40 SH   SOLE   40 0 0
Lam Research Corporation COM 512807108   282,185 265 SH   SOLE   265 0 0
Lamb Weston Holdings COM 513272104   14,798 176 SH   SOLE   176 0 0
Lattice Semiconductr COM 518415104   46,392 800 SH   SOLE   800 0 0
Lehman Bros Holding Inc COM 524908100   0 1,200 SH   SOLE   1,200 0 0
LeMaitre Vascular Inc COM 525558201   57,596 700 SH   SOLE   700 0 0
Lennar Corp COM 526057104   2,918,868 19,476 SH   SOLE   19,476 0 0
Lennar Corp COM 526057302   216,814 1,555 SH   SOLE   1,555 0 0
Lilly Eli & Company COM 532457108   6,063,330 6,697 SH   SOLE   6,697 0 0
Lockheed Martin Corp COM 539830109   2,353,250 5,038 SH   SOLE   5,038 0 0
Lpl Finl Hldgs COM 50212V100   20,948 75 SH   SOLE   75 0 0
Lvmh Moet Hennessy Louis Vuitton COM 502441306   7,821 51 SH   SOLE   51 0 0
Marathon Digital Holdings Inc COM 565788106   1,489 75 SH   SOLE   75 0 0
Mastercard Inc COM 57636Q104   871,291 1,975 SH   SOLE   1,975 0 0
Mattel Incorporated COM 577081102   5,203 320 SH   SOLE   320 0 0
Mc Cormick & Co Inc N-Vt COM 579780206   212,820 3,000 SH   SOLE   3,000 0 0
Mc Donalds Corp COM 580135101   244,392 959 SH   SOLE   959 0 0
Mckesson Corporation COM 58155Q103   192,733 330 SH   SOLE   330 0 0
Medtronic Inc COM 585055106   38,174 485 SH   SOLE   485 0 0
Merck & Co Inc COM 589331107   2,402,710 19,408 SH   SOLE   19,408 0 0
Meta Platforms Inc COM 30303M102   829,442 1,645 SH   SOLE   1,645 0 0
Metlife Inc COM 59156R108   22,812 325 SH   SOLE   325 0 0
Microchip Technology Inc COM 595017104   34,770 380 SH   SOLE   380 0 0
Microsoft Corp COM 594918104   5,948,011 13,308 SH   SOLE   13,308 0 0
MicroStrategy Inc COM 595017104   2,755 2 SH   SOLE   2 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103   263,829 1,850 SH   SOLE   1,850 0 0
Mitsubishi UFJ Financial Group Inc COM 606822104   10,800 1,000 SH   SOLE   1,000 0 0
Modine Manufacturing Co COM 607828100   60,114 600 SH   SOLE   600 0 0
Mondelez Intl Inc Cl A COM 609207105   90,307 1,380 SH   SOLE   1,380 0 0
Monolithic Power Sys COM 609839105   45,192 55 SH   SOLE   55 0 0
Morgan Stanley COM 617446448   438,813 4,515 SH   SOLE   4,515 0 0
Mosaic Immunoengineering COM 61945M101   1 1 SH   SOLE   1 0 0
Myr Group Inc COM 55405W104   183,209 1,350 SH   SOLE   1,350 0 0
Netease Inc COM 64110W102   23,895 250 SH   SOLE   250 0 0
Netflix Inc COM 64110L106   13,498 20 SH   SOLE   20 0 0
Nextera Energy COM 65339F101   4,168,443 58,868 SH   SOLE   58,868 0 0
Nike Inc Class B COM 654106103   183,224 2,431 SH   SOLE   2,431 0 0
Nortell Networks Xxxx COM 656568508   0 57 SH   SOLE   57 0 0
Northern Trust COM 665859104   1,387,350 16,520 SH   SOLE   16,520 0 0
Norwegian Cruise Lines COM G66721104   3,382 180 SH   SOLE   180 0 0
Novartis Ag Spon ADR COM 66987V109   1,953,328 18,348 SH   SOLE   18,348 0 0
Novo-Nordisk A-S ADR COM 670100205   1,713 12 SH   SOLE   12 0 0
Nrg Energy Inc COM 629377508   54,502 700 SH   SOLE   700 0 0
Nvidia Corp COM 67066G104   11,750,515 95,115 SH   SOLE   95,115 0 0
O Reilly Automotive New COM 67103H107   14,785 14 SH   SOLE   14 0 0
Oneok Inc COM 682680103   8,155 100 SH   SOLE   100 0 0
Oracle Corporation COM 68389X105   3,928,890 27,825 SH   SOLE   27,825 0 0
Organon & Co COM 68622V106   455 22 SH   SOLE   22 0 0
Palo Alto Networks COM 697435105   50,852 150 SH   SOLE   150 0 0
Parker-Hannifin Corp COM 701094104   336,364 665 SH   SOLE   665 0 0
Paychex Inc COM 704326107   18,970 160 SH   SOLE   160 0 0
Paypal Holdings Inco COM 70450Y103   40,621 700 SH   SOLE   700 0 0
Pbf Energy Inc COM 69318G106   9,204 200 SH   SOLE   200 0 0
Pepsico Incorporated COM 713448108   1,954,256 11,849 SH   SOLE   11,849 0 0
Perkinelmer Inc COM 714046109   330,309 3,150 SH   SOLE   3,150 0 0
Pfizer Incorporated COM 717081103   64,074 2,290 SH   SOLE   2,290 0 0
Philip Morris Intl Inc COM 718172109   261,938 2,585 SH   SOLE   2,585 0 0
Piper Sandler Cos COM 724078100   46,034 200 SH   SOLE   200 0 0
Pipesaver Technologies COM 724086103   0 1,500 SH   SOLE   1,500 0 0
PNC Finl Services Gp Inc COM 693475105   15,703 101 SH   SOLE   101 0 0
Pricesmart Inc COM 741511109   2,842 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109   2,785,334 16,889 SH   SOLE   16,889 0 0
Proshares Msci Transform COM 74347G796   103,297 2,450 SH   SOLE   2,450 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467   95,372 992 SH   SOLE   992 0 0
Proshares Ultrapro Short COM 74347G432   828 100 SH   SOLE   100 0 0
Public Storage Inc COM 74460D109   273,843 952 SH   SOLE   952 0 0
Pulte Homes Inc COM 745867101   13,763 125 SH   SOLE   125 0 0
Qualcomm Inc COM 747525103   334,622 1,680 SH   SOLE   1,680 0 0
Quanta Services Inc COM 74762E102   76,227 300 SH   SOLE   300 0 0
Quantumscape Corp COM 74767V109   526 107 SH   SOLE   107 0 0
Raytheon Technologies Corp COM 75513E101   373,953 3,725 SH   SOLE   3,725 0 0
Riot Blockchain I N C COM 767292105   183 20 SH   SOLE   20 0 0
Rockwell Automation Inc COM 773903109   4,955 18 SH   SOLE   18 0 0
Roku Inc COM 77543R102   5,993 100 SH   SOLE   100 0 0
Royal Bank Canada COM 780087102   239,142 2,248 SH   SOLE   2,248 0 0
S J W Group COM 784305104   13,555 250 SH   SOLE   250 0 0
Salesforce Com COM 79466L302   384,365 1,495 SH   SOLE   1,495 0 0
Sandoz Group Adr COM 799926100   3,077 85 SH   SOLE   85 0 0
Schlumberger Ltd COM 806857108   6,841 145 SH   SOLE   145 0 0
Schwab Emerging Market ETF COM 808524706   3,718 140 SH   SOLE   140 0 0
Schwab Fundamental US Large Company COM 808509442   56,799 848 SH   SOLE   848 0 0
Schwab Fundamental US Small Company COM 808509418   46,078 839 SH   SOLE   839 0 0
Schwab Int'l High Div Stocks COM 808524672   1,507,254 63,948 SH   SOLE   63,948 0 0
Schwab International Equities ETF COM 808524805   418,816 10,901 SH   SOLE   10,901 0 0
Schwab US Dividend COM 808524797   1,789,646 23,015 SH   SOLE   23,015 0 0
Schwab Us Large Co Equities ETF COM 808524201   5,068,297 78,884 SH   SOLE   78,884 0 0
Schwab US Large-Cap Growth ETF COM 808524309   4,034 40 SH   SOLE   40 0 0
Schwab US Large-Cap Value ETF COM 808524409   9,630 130 SH   SOLE   130 0 0
Schwab Us Reit ETF COM 808524847   57,434 2,876 SH   SOLE   2,876 0 0
Schwab Us Small Co Equities ETF COM 808524607   435,923 9,187 SH   SOLE   9,187 0 0
Sector SPDR Engy Select COM 81369Y506   18,230 200 SH   SOLE   200 0 0
Sector SPDR Fincl Select COM 81369Y605   148,489 3,612 SH   SOLE   3,612 0 0
Sector SPDR Health Fund COM 81369Y209   173,443 1,190 SH   SOLE   1,190 0 0
Sector SPDR Indl Select COM 81369Y704   126,135 1,035 SH   SOLE   1,035 0 0
Sector SPDR Technology Shares COM 81369Y803   97,958 433 SH   SOLE   433 0 0
Sempra Energy COM 816851109   9,888 130 SH   SOLE   130 0 0
Service Now Inc COM 81762P102   495,602 630 SH   SOLE   630 0 0
Shell Plc COM 780259305   527,275 7,305 SH   SOLE   7,305 0 0
Sherwin-Williams Co COM 824348106   1,658,972 5,559 SH   SOLE   5,559 0 0
SLS International COM 784429102   0 1,666 SH   SOLE   1,666 0 0
Smartrent Inc COM 83193G107   239 100 SH   SOLE   100 0 0
Solid Power Inc COM 83422N105   644 390 SH   SOLE   390 0 0
Solventum Corp Com Shs COM 08344M101   10,100 191 SH   SOLE   191 0 0
SPDR S&P Dividend ETF COM 78464A763   54,052 425 SH   SOLE   425 0 0
Spectrum Brands Hldg COM 84790A105   1,557,825 18,129 SH   SOLE   18,129 0 0
Sprott Gold Miners Etf COM 85210B102   529 20 SH   SOLE   20 0 0
Sprott Junior Gold COM 85210B201   370 12 SH   SOLE   12 0 0
St Joe Company COM 790148100   10,940 200 SH   SOLE   200 0 0
Starbucks Corp COM 855244109   141,298 1,815 SH   SOLE   1,815 0 0
Sterling Construction COM 859241101   171,593 1,450 SH   SOLE   1,450 0 0
Strattec Security Corp COM 863111100   500 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107   81,704 380 SH   SOLE   380 0 0
Stryker Corp COM 863667101   102,075 300 SH   SOLE   300 0 0
Suncor Energy Inc COM 867229106   7,620 200 SH   SOLE   200 0 0
Surf Air Mobility Inc COM 868927104   2,306 6,000 SH   SOLE   6,000 0 0
Sysco Corporation COM 871829107   800,282 11,210 SH   SOLE   11,210 0 0
T Rowe Price Group Inc COM 74144T108   828,502 7,185 SH   SOLE   7,185 0 0
Taiwan Semiconductr COM 874039100   44,322 255 SH   SOLE   255 0 0
Target Corporation COM 7612E1061   1,685,880 11,388 SH   SOLE   11,388 0 0
Teledyne Technologies COM 879360105   90,787 234 SH   SOLE   234 0 0
Tesla Inc COM 88160R101   9,894 50 SH   SOLE   50 0 0
Texas Instruments Inc COM 882508104   2,244,876 11,540 SH   SOLE   11,540 0 0
The Charles Schwab Corp COM 808513105   2,281,811 30,965 SH   SOLE   30,965 0 0
The Trade Desk Inc COM 88339J105   26,859 275 SH   SOLE   275 0 0
Thermo Fisher Scientific COM 883556102   121,660 220 SH   SOLE   220 0 0
Tractor Supply Company COM 892356106   810,270 3,001 SH   SOLE   3,001 0 0
Tradeweb Mkts Inc COM 892672106   63,600 600 SH   SOLE   600 0 0
Trane Technologies Plc COM G8994E103   684,174 2,080 SH   SOLE   2,080 0 0
Transunion COM 89400J107   18,540 250 SH   SOLE   250 0 0
Treasury Metals Inc COM 894647825   66 438 SH   SOLE   438 0 0
Trump Media & Technology COM 25400Q105   852 26 SH   SOLE   26 0 0
TSLA Bear Daily ETF COM 46144X867   9,594 300 SH   SOLE   300 0 0
Two Rivers Wtr & Farming COM 90207B107   0 55 SH   SOLE   55 0 0
Uber Technologies Inc COM 90353T100   21,804 300 SH   SOLE   300 0 0
Union Pacific Corp COM 907818108   191,190 845 SH   SOLE   845 0 0
Unitedhealth Group Inc COM 91324P102   63,658 125 SH   SOLE   125 0 0
Upstart Hldgs Inc COM 91680M107   590 25 SH   SOLE   25 0 0
Us Bancorp Del New COM 902973304   270,198 6,806 SH   SOLE   6,806 0 0
Valero Energy Corp New COM 91913Y100   172,436 1,100 SH   SOLE   1,100 0 0
Vaneck Vectors BDC Income ETF COM 92189F411   24,810 1,450 SH   SOLE   1,450 0 0
Vanguard Dividend COM 921908844   593,288 3,250 SH   SOLE   3,250 0 0
Vanguard Growth COM 922908736   391,962 1,048 SH   SOLE   1,048 0 0
Vanguard Mega Cap ETF COM 921910873   8,286 42 SH   SOLE   42 0 0
Vanguard Reit ETF COM 922908553   94 1 SH   SOLE   1 0 0
Vanguard S&P 500 ETF COM 922908363   68,018 136 SH   SOLE   136 0 0
Vanguard Small Cap ETF COM 922908751   91,141 418 SH   SOLE   418 0 0
Vanguard Small Cap Fd COM 922908595   155,081 620 SH   SOLE   620 0 0
Ventas COM 92276F100   246,304 4,805 SH   SOLE   4,805 0 0
Veralto Corp COM 92338C103   86,687 908 SH   SOLE   908 0 0
Verizon Communications COM 92343V104   660,459 16,015 SH   SOLE   16,015 0 0
Vertex Pharmaceutical COM 92532F100   23,436 50 SH   SOLE   50 0 0
Vestas Wind Sys A/ Ord COM K9773J128   7,529 325 SH   SOLE   325 0 0
Vgd Short Term Corp Bond ETF COM 92206C409   1,932 25 SH   SOLE   25 0 0
Visa Inc Cl A COM 92826C839   506,567 1,930 SH   SOLE   1,930 0 0
Vistra Energy Corp COM 92840M102   3,009 35 SH   SOLE   35 0 0
Vitesse Energy Inc COM 92852X103   2,571,711 108,511 SH   SOLE   108,511 0 0
Wal-Mart Stores Inc COM 931142103   203,130 3,000 SH   SOLE   3,000 0 0
Warner Brothers Discover COM 934423104   536 72 SH   SOLE   72 0 0
Wells Fargo & Co New COM 949746101   411,276 6,925 SH   SOLE   6,925 0 0
Wheels Up Experience I COM 96328L106   47 25 SH   SOLE   25 0 0
Wingstop Inc COM 974155103   169,064 400 SH   SOLE   400 0 0
Wisconsin Energy COM 976657106   1,308,321 16,675 SH   SOLE   16,675 0 0
Wisdomtree US Qlt Div COM 97717X669   10,147 130 SH   SOLE   130 0 0
Workday Inc COM 98138H101   31,298 140 SH   SOLE   140 0 0
Zoominfo Technologies In COM 98980F104   3,831 300 SH   SOLE   300 0 0