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   767 6,395 SH   SOLE   6,395 0 0
A F L A C Inc COM 001055102   710 9,870 SH   SOLE   9,870 0 0
Abbott Laboratories COM 002824100   2,594 23,623 SH   SOLE   23,623 0 0
AbbVie Inc COM 00287Y109   1,453 8,988 SH   SOLE   8,988 0 0
Accenture Ltd Cl A COM G1150G111   2,792 10,465 SH   SOLE   10,465 0 0
Adobe Systems Inc COM 00724F101   25 75 SH   SOLE   75 0 0
Advanced Micro Devices COM 007903107   10 150 SH   SOLE   150 0 0
Affirm Hldgs Inc COM 00827B106   0 40 SH   SOLE   40 0 0
Air Products & Chemicals COM 009158106   2,944 9,552 SH   SOLE   9,552 0 0
Allogene Therapeutics In COM 019770106   1 100 SH   SOLE   100 0 0
Allstate Corporation COM 020002101   56 413 SH   SOLE   413 0 0
Alphabet Inc Class A COM 02079K305   178 2,020 SH   SOLE   2,020 0 0
Alphabet Inc Class C COM 02079K107   2,195 24,740 SH   SOLE   24,740 0 0
Altria Group Inc COM 02209S103   119 2,600 SH   SOLE   2,600 0 0
Amazon.Com Inc COM 023135106   1,905 22,675 SH   SOLE   22,675 0 0
Amer Electric Pwr Co COM 025537101   34 360 SH   SOLE   360 0 0
Ameresco Inc COM 02361E108   1,712 29,970 SH   SOLE   29,970 0 0
American Express Company COM 025816109   2,104 14,237 SH   SOLE   14,237 0 0
American Intl Group Inc COM 026874107   16 250 SH   SOLE   250 0 0
Amerisourcebergen Corp COM 029912201   303 1,830 SH   SOLE   1,830 0 0
Amern Tower Corp Class A COM 029912201   264 1,248 SH   SOLE   1,248 0 0
Ametek Inc New COM 031100100   238 1,700 SH   SOLE   1,700 0 0
Amgen Incorporated COM 031162100   2,280 8,680 SH   SOLE   8,680 0 0
Analog Devices Inc COM 032654105   2,260 13,781 SH   SOLE   13,781 0 0
Apple Computer Inc COM 037833100   3,851 29,642 SH   SOLE   29,642 0 0
Applied Materials Inc COM 038222105   551 5,662 SH   SOLE   5,662 0 0
Aptiv Plc COM G6095L109   1,356 14,560 SH   SOLE   14,560 0 0
Archer Daniels Midland Company COM 039483102   2,143 23,075 SH   SOLE   23,075 0 0
Arthur J Gallagher&C COM 363576109   163 863 SH   SOLE   863 0 0
Asana Inc COM 04342Y104   2 150 SH   SOLE   150 0 0
ASML Holding NV COM N07059210   475 870 SH   SOLE   870 0 0
Astrazeneca COM 046353108   12 175 SH   SOLE   175 0 0
AT&T COM 00206R102   15 790 SH   SOLE   790 0 0
Auto Data Processing COM 053015103   3,984 16,680 SH   SOLE   16,680 0 0
Avalonbay Communities COM 053484101   210 1,300 SH   SOLE   1,300 0 0
Avery Dennison Corp COM 053611109   127 700 SH   SOLE   700 0 0
Bank Of America Corp COM 060505104   145 4,385 SH   SOLE   4,385 0 0
Baxter International Inc COM 071813109   109 2,134 SH   SOLE   2,134 0 0
Becton Dickinson & Co COM 075887109   356 1,401 SH   SOLE   1,401 0 0
Berkshire Hathaway Cl B COM 084670207   292 945 SH   SOLE   945 0 0
Biogen Idec Inc COM 09062X103   13 46 SH   SOLE   46 0 0
Biomarin Pharmaceutl COM 09061G101   15 147 SH   SOLE   147 0 0
Black Knight Inc COM 09215C105   666 10,792 SH   SOLE   10,792 0 0
Blackrock Multi Sector Income Trust COM 09258A107   50 3,500 SH   SOLE   3,500 0 0
Boeing Co COM 097023105   341 1,791 SH   SOLE   1,791 0 0
Booking Holdings Inc COM 09857L108   10 5 SH   SOLE   5 0 0
Booz Allen Hamilton COM 099502106   57 550 SH   SOLE   550 0 0
Bristol-Myers Squibb Co COM 110122108   327 4,540 SH   SOLE   4,540 0 0
Broadcom Ltd COM Y09827109   3,186 5,698 SH   SOLE   5,698 0 0
Broadridge COM 11133T103   67 500 SH   SOLE   500 0 0
C V S Corp COM 126650100   150 1,605 SH   SOLE   1,605 0 0
Cannae Holdings Inc COM 13765N107   242 11,731 SH   SOLE   11,731 0 0
Cardinal Health Inc COM 14149Y108   75 980 SH   SOLE   980 0 0
Carnival Corp New COM 143658300   3 425 SH   SOLE   425 0 0
Carrier Global Corp COM 14448C104   168 4,075 SH   SOLE   4,075 0 0
Caterpillar Inc COM 149123101   1,130 4,715 SH   SOLE   4,715 0 0
Chargepoint Hldgs Inc COM 15961R105   761 79,830 SH   SOLE   79,830 0 0
Chevrontexaco Corp COM 166764100   3,630 20,223 SH   SOLE   20,223 0 0
Chipotle Mexican Grill COM 169656105   10 7 SH   SOLE   7 0 0
Chubb Ltd COM H1467J104   394 1,785 SH   SOLE   1,785 0 0
Church & Dwight Co Inc COM 171340102   38 477 SH   SOLE   477 0 0
Cigna Corp COM 125509109   157 475 SH   SOLE   475 0 0
Cincinnati Finl COM 172062101   28 270 SH   SOLE   270 0 0
Cisco Systems Inc COM 17275R102   1,782 37,409 SH   SOLE   37,409 0 0
Citigroup Inc COM 172967101   1,231 27,208 SH   SOLE   27,208 0 0
Clean Energy Fuels COM 184499101   50 9,580 SH   SOLE   9,580 0 0
Cleveland-Cliffs Inc COM 185899101   4 265 SH   SOLE   265 0 0
Clorox Company COM 189054109   202 1,440 SH   SOLE   1,440 0 0
Coca-Cola Company COM 191216100   400 6,292 SH   SOLE   6,292 0 0
Colgate-Palmolive Co COM 194162103   2,093 26,562 SH   SOLE   26,562 0 0
Comerica Incorporated COM 200340107   10 150 SH   SOLE   150 0 0
Conocophillips COM 20825C104   68 574 SH   SOLE   574 0 0
Constellation Brand Cl A COM 21036P108   1,723 7,433 SH   SOLE   7,433 0 0
Corning Inc COM 219350105   1,616 50,580 SH   SOLE   50,580 0 0
Costco Wholesale Corp New COM 22160K105   2,611 5,719 SH   SOLE   5,719 0 0
Cresco Labs Inc COM 22587M106   0 250 SH   SOLE   250 0 0
Cytogenix Inc Xxx COM 232825109   0 70 SH   SOLE   70 0 0
D R Horton Co COM 23331A109   144 1,620 SH   SOLE   1,620 0 0
D T E Energy Company COM 233331107   14 115 SH   SOLE   115 0 0
Danaher Corp Del COM 235851102   2,690 10,133 SH   SOLE   10,133 0 0
Deckers Outdoor Corp COM 243537107   20 50 SH   SOLE   50 0 0
Deere & Company COM 125509109   21 50 SH   SOLE   50 0 0
Dermtech Inc COM 24984K105   0 100 SH   SOLE   100 0 0
Diageo Plc New ADR COM 25243Q205   16 90 SH   SOLE   90 0 0
Digital World Acquisitio COM 25400Q105   1 50 SH   SOLE   50 0 0
Disney Walt Co COM 254687106   252 2,896 SH   SOLE   2,896 0 0
Dominion Resources Inc New COM 25746U109   6 100 SH   SOLE   100 0 0
Dow Chemical Company COM 260543103   97 1,925 SH   SOLE   1,925 0 0
Dt Midstream Inc COM 23345M107   3 57 SH   SOLE   57 0 0
Duke Energy Corp New COM 26441C105   23 220 SH   SOLE   220 0 0
E O G Resources Inc COM 26875P101   637 4,915 SH   SOLE   4,915 0 0
Eastman Chemical Co COM 277432100   11 135 SH   SOLE   135 0 0
Ecolab Inc COM 278865100   283 1,945 SH   SOLE   1,945 0 0
Elanco Animal Health Inc COM 28414H103   22 1,800 SH   SOLE   1,800 0 0
Elevance Health COM 036752103   128 250 SH   SOLE   250 0 0
Embecta Corp COM 29082K105   6 254 SH   SOLE   254 0 0
Emerson Electric Co COM 291011104   2,056 21,403 SH   SOLE   21,403 0 0
Entegris Inc COM 29362U104   112 1,700 SH   SOLE   1,700 0 0
Estee Lauder Co Inc Cl A COM 518439104   25 100 SH   SOLE   100 0 0
Evercore Inc COM 29977A105   19 175 SH   SOLE   175 0 0
Exxon Mobil Corporation COM 30231G102   2,134 19,345 SH   SOLE   19,345 0 0
F&G Annuities & Life Inc COM 30190A104   48 2,393 SH   SOLE   2,393 0 0
Fedex Corporation COM 31428X106   13 77 SH   SOLE   77 0 0
Fidelity Natl Finl Inc COM 31620R105   1,324 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106   991 14,600 SH   SOLE   14,600 0 0
Fifth Third Bancorp COM 25746U109   16 500 SH   SOLE   500 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   20 200 SH   SOLE   200 0 0
Fisker Inc COM 33813J106   4 500 SH   SOLE   500 0 0
Flexshares Qual Div Etf COM 33939L860   68 1,300 SH   SOLE   1,300 0 0
Ford Motor Company New COM 345370860   4 325 SH   SOLE   325 0 0
Franklin Resources Inc COM 354613101   1,432 54,290 SH   SOLE   54,290 0 0
Freeport McMoran COM 35671D857   5 120 SH   SOLE   120 0 0
General Electric Company COM 369604103   6 68 SH   SOLE   68 0 0
General Mills Inc COM 370334104   2,152 25,665 SH   SOLE   25,665 0 0
Genuine Parts Co COM 372460105   17 100 SH   SOLE   100 0 0
Gilead Sciences Inc COM 375558103   57 665 SH   SOLE   665 0 0
Global Payments Inc COM 37940X102   25 250 SH   SOLE   250 0 0
Global X Copper Miners COM 37954Y830   4 115 SH   SOLE   115 0 0
Global X Lithium COM 37954Y855   4 65 SH   SOLE   65 0 0
Goldman Sachs Group Inc COM 38141G104   14 40 SH   SOLE   40 0 0
Grayscale Bitcoin Trust Btc COM 389637109   3 320 SH   SOLE   320 0 0
Green Thumb Inds Inc COM 39342L108   2 190 SH   SOLE   190 0 0
Halliburton Co Hldg Co COM 406216101   65 1,650 SH   SOLE   1,650 0 0
Hawaiian Holdings COM 419879101   1 100 SH   SOLE   100 0 0
Hewlett-Packard Company COM 428236103   13 470 SH   SOLE   470 0 0
Home Depot Inc COM 437076102   2,969 9,400 SH   SOLE   9,400 0 0
Honeywell International COM 438516106   491 2,292 SH   SOLE   2,292 0 0
Hubbell Inc COM 443510607   2,450 10,441 SH   SOLE   10,441 0 0
Illumina Inc COM 452327109   367 1,817 SH   SOLE   1,817 0 0
Imax Corp COM 45245E109   6 435 SH   SOLE   435 0 0
Intel Corp COM 458140100   1,008 38,129 SH   SOLE   38,129 0 0
Interpublic Group Of Cos COM 460690100   1,742 52,295 SH   SOLE   52,295 0 0
Intl Business Machines COM 459200101   72 510 SH   SOLE   510 0 0
Intuitive Surgical COM 46120E602   16 60 SH   SOLE   60 0 0
Invesco S&P 500 Equal COM 46137V373   10 60 SH   SOLE   60 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357   488 3,455 SH   SOLE   3,455 0 0
iShares Core S&P 500 ETF COM 464287200   302 787 SH   SOLE   787 0 0
iShares Dow Jones Select Dividend F COM 464287168   78 650 SH   SOLE   650 0 0
iShares Exponential Tech ETF COM 46434V381   14 300 SH   SOLE   300 0 0
Ishares Global COM 464288372   1 25 SH   SOLE   25 0 0
iShares Mornstr Small Cap COM 464288604   93 2,580 SH   SOLE   2,580 0 0
iShares Russell 2000 Index COM 464287655   6 35 SH   SOLE   35 0 0
iShares Russell Midcap Index COM 464287499   310 4,600 SH   SOLE   4,600 0 0
iShares S&P 500 Value COM 464287408   1,051 7,247 SH   SOLE   7,247 0 0
iShares S&P Asia 50 COM 464288430   17 300 SH   SOLE   300 0 0
iShares S&P Midcap 400 Index COM 464287507   56 230 SH   SOLE   230 0 0
iShares Silver Trust COM 46428Q109   14 640 SH   SOLE   640 0 0
J P Morgan Chase & Co COM 46625H100   3,050 22,747 SH   SOLE   22,747 0 0
Jabil Inc COM 466313103   12 175 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   31,499 918,881 SH   SOLE   918,881 0 0
Johnson & Johnson COM 478160104   3,183 18,020 SH   SOLE   18,020 0 0
Johnson Controls International Plc COM G51502105   6 100 SH   SOLE   100 0 0
Jpmorgan Municipal Etf COM 46641Q647   75 1,500 SH   SOLE   1,500 0 0
Kellogg Company COM 487836108   114 1,600 SH   SOLE   1,600 0 0
Kimberly-Clark Corp COM 494368103   33 240 SH   SOLE   240 0 0
Kla Tencor Corp COM 482480100   151 400 SH   SOLE   400 0 0
Kohls Corp COM 500255104   3 100 SH   SOLE   100 0 0
Kraft Heinz Company COM 500754106   19 470 SH   SOLE   470 0 0
Kyndryl Holdings COM 50155Q100   1 70 SH   SOLE   70 0 0
Lam Research Corporation COM 512807108   113 270 SH   SOLE   270 0 0
Lamb Weston Holdings COM 513272104   16 176 SH   SOLE   176 0 0
Lattice Semiconductr COM 518415104   16 250 SH   SOLE   250 0 0
Lehman Bros Holding Inc COM 524908100   0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104   2,126 23,491 SH   SOLE   23,491 0 0
Lennar Corp COM 526057302   116 1,555 SH   SOLE   1,555 0 0
Lilly Eli & Company COM 532457108   3,043 8,319 SH   SOLE   8,319 0 0
Lockheed Martin Corp COM 539830109   2,451 5,039 SH   SOLE   5,039 0 0
Lucid Group Inc COM 549498103   1 200 SH   SOLE   200 0 0
Lvmh Moet Hennessy Louis Vuitton COM 502441306   7 51 SH   SOLE   51 0 0
Masimo Corp COM 574795100   15 100 SH   SOLE   100 0 0
Mastercard Inc COM 57636Q104   640 1,840 SH   SOLE   1,840 0 0
Mattel Incorporated COM 577081102   6 320 SH   SOLE   320 0 0
Mc Cormick & Co Inc N-Vt COM 579780206   487 5,870 SH   SOLE   5,870 0 0
Mc Donalds Corp COM 580135101   325 1,234 SH   SOLE   1,234 0 0
Mckesson Corporation COM 58155Q103   38 100 SH   SOLE   100 0 0
Medtronic Inc COM 585055106   587 7,550 SH   SOLE   7,550 0 0
Merck & Co Inc COM 589331107   2,418 21,793 SH   SOLE   21,793 0 0
Microchip Technology Inc COM 595017104   6 80 SH   SOLE   80 0 0
Microsoft Corp COM 594918104   3,215 13,406 SH   SOLE   13,406 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103   314 2,000 SH   SOLE   2,000 0 0
Mondelez Intl Inc Cl A COM 609207105   93 1,400 SH   SOLE   1,400 0 0
Morgan Stanley COM 617446448   647 7,614 SH   SOLE   7,614 0 0
Mosaic Company COM 61945A107   6 140 SH   SOLE   140 0 0
Mosaic Immunoengineering COM 61945M101   0 1 SH   SOLE   1 0 0
Myr Group Inc COM 55405W104   107 1,165 SH   SOLE   1,165 0 0
Newmont Mining Corp COM 651639106   15 321 SH   SOLE   321 0 0
Nextera Energy COM 65339F101   4,714 56,388 SH   SOLE   56,388 0 0
Nike Inc Class B COM 654106103   238 2,031 SH   SOLE   2,031 0 0
Norfolk Southern Corp COM 655844108   865 3,509 SH   SOLE   3,509 0 0
Nortell Networks Xxxx COM 656568508   0 464 SH   SOLE   464 0 0
Northern Star Reso Ord COM Q6951U101   4 500 SH   SOLE   500 0 0
Northern Trust COM 665859104   1,667 18,840 SH   SOLE   18,840 0 0
Norwegian Cruise Lines COM G66721104   3 230 SH   SOLE   230 0 0
Novartis Ag Spon ADR COM 66987V109   1,195 13,173 SH   SOLE   13,173 0 0
Nrg Energy Inc COM 629377508   10 300 SH   SOLE   300 0 0
Nuvasive Inc New COM 670704105   3 65 SH   SOLE   65 0 0
Nvidia Corp COM 67066G104   2,355 16,118 SH   SOLE   16,118 0 0
O Reilly Automotive New COM 67103H107   12 14 SH   SOLE   14 0 0
Occidental Petroleum Corp COM 674599105   13 200 SH   SOLE   200 0 0
On Holding Ag COM H5919C104   1 35 SH   SOLE   35 0 0
One Stop Systems Inc COM 68247W109   3 925 SH   SOLE   925 0 0
Oracle Corporation COM 68389X105   2,572 31,470 SH   SOLE   31,470 0 0
Organon & Co COM 68622V106   3 102 SH   SOLE   102 0 0
Otis Worldwide Corp COM 68902V107   14 175 SH   SOLE   175 0 0
Pacwest Bancorp COM 695263103   5 212 SH   SOLE   212 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   40 555 SH   SOLE   555 0 0
Pepsico Incorporated COM 713448108   2,279 12,617 SH   SOLE   12,617 0 0
Perkinelmer Inc COM 714046109   442 3,150 SH   SOLE   3,150 0 0
Pfizer Incorporated COM 717081103   960 18,736 SH   SOLE   18,736 0 0
Philip Morris Intl Inc COM 718172109   267 2,635 SH   SOLE   2,635 0 0
Pipesaver Technologies COM 724086103   0 1,500 SH   SOLE   1,500 0 0
PNC Finl Services Gp Inc COM 693475105   16 101 SH   SOLE   101 0 0
Pricesmart Inc COM 741511109   2 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109   2,574 16,984 SH   SOLE   16,984 0 0
Proshares Msci Transform COM 74347G796   64 2,025 SH   SOLE   2,025 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467   99 1,097 SH   SOLE   1,097 0 0
Proshares Vix Short-Term COM 74347W171   3 221 SH   SOLE   221 0 0
Public Storage Inc COM 74460D109   293 1,047 SH   SOLE   1,047 0 0
Pulte Homes Inc COM 745867101   6 125 SH   SOLE   125 0 0
Qualcomm Inc COM 747525103   199 1,810 SH   SOLE   1,810 0 0
Quanta Services Inc COM 74762E102   14 100 SH   SOLE   100 0 0
Quantumscape Corp COM 74767V109   0 35 SH   SOLE   35 0 0
Rackspace Technology Inc COM 750102105   1 250 SH   SOLE   250 0 0
Raytheon Technologies Corp COM 75513E101   400 3,966 SH   SOLE   3,966 0 0
Rivian Automotive Inc COM 76954A103   2 100 SH   SOLE   100 0 0
Rockwell Automation Inc COM 773903109   5 18 SH   SOLE   18 0 0
Roku Inc COM 77543R102   4 100 SH   SOLE   100 0 0
S J W Group COM 784305104   20 250 SH   SOLE   250 0 0
Sabra Health Care Reit Inc COM 78573L106   1 62 SH   SOLE   62 0 0
Salesforce Com COM 79466L302   70 525 SH   SOLE   525 0 0
Schlumberger Ltd COM 806857108   8 145 SH   SOLE   145 0 0
Schwab International Equities ETF COM 808524805   69 2,150 SH   SOLE   2,150 0 0
Schwab US Dividend COM 808524797   1,596 21,130 SH   SOLE   21,130 0 0
Schwab Us Large Co Equities ETF COM 808524201   3,174 70,308 SH   SOLE   70,308 0 0
Schwab Us Reit ETF COM 808524847   64 3,334 SH   SOLE   3,334 0 0
Schwab Us Small Co Equities ETF COM 808524607   391 9,662 SH   SOLE   9,662 0 0
Sector SPDR Engy Select COM 81369Y506   135 1,540 SH   SOLE   1,540 0 0
Sector SPDR Fincl Select COM 81369Y605   125 3,665 SH   SOLE   3,665 0 0
Sector SPDR Health Fund COM 81369Y209   166 1,225 SH   SOLE   1,225 0 0
Sector SPDR Indl Select COM 81369Y704   103 1,050 SH   SOLE   1,050 0 0
Sector SPDR Technology Shares COM 81369Y803   34 275 SH   SOLE   275 0 0
Service Now Inc COM 81762P102   178 459 SH   SOLE   459 0 0
Shell Plc COM 780259305   416 7,305 SH   SOLE   7,305 0 0
Sherwin-Williams Co COM 824348106   1,506 6,346 SH   SOLE   6,346 0 0
Skywest Inc COM 830879102   1 50 SH   SOLE   50 0 0
SLS International COM 784429102   0 1,666 SH   SOLE   1,666 0 0
Smartrent Inc COM 83193G107   0 100 SH   SOLE   100 0 0
Solid Power Inc COM 83422N105   1 290 SH   SOLE   290 0 0
Spectrum Brands Hldg COM 84790A105   1,041 17,094 SH   SOLE   17,094 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
Starbucks Corp COM 855244109   181 1,825 SH   SOLE   1,825 0 0
Sterling Construction COM 859241101   38 1,150 SH   SOLE   1,150 0 0
Strattec Security Corp COM 863111100   0 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107   54 320 SH   SOLE   320 0 0
Stryker Corp COM 863667101   61 250 SH   SOLE   250 0 0
Suncor Energy Inc COM 867229106   6 200 SH   SOLE   200 0 0
Svb Finl Group COM 78486Q101   8 35 SH   SOLE   35 0 0
Sysco Corporation COM 871829107   1,757 22,980 SH   SOLE   22,980 0 0
T Rowe Price Group Inc COM 74144T108   772 7,082 SH   SOLE   7,082 0 0
Taiwan Semiconductr COM 874039100   23 313 SH   SOLE   313 0 0
Target Corporation COM 7612E1061   1,911 12,823 SH   SOLE   12,823 0 0
Teladoc Inc COM 87918A105   2 90 SH   SOLE   90 0 0
Teledyne Technologies COM 879360105   94 234 SH   SOLE   234 0 0
Tesla Inc COM 88160R101   2 20 SH   SOLE   20 0 0
Texas Instruments Inc COM 882508104   2,304 13,943 SH   SOLE   13,943 0 0
The Charles Schwab Corp COM 808513105   2,497 29,985 SH   SOLE   29,985 0 0
The Trade Desk Inc COM 88339J105   9 200 SH   SOLE   200 0 0
Thermo Fisher Scientific COM 883556102   452 820 SH   SOLE   820 0 0
Tilray Inc COM 88688T100   1 230 SH   SOLE   230 0 0
Tractor Supply Company COM 892356106   827 3,675 SH   SOLE   3,675 0 0
Trane Technologies Plc COM G8994E103   388 2,310 SH   SOLE   2,310 0 0
Transunion COM 89400J107   4 75 SH   SOLE   75 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
Two Rivers Wtr & Farming COM 90207B107   0 55 SH   SOLE   55 0 0
Union Pacific Corp COM 907818108   175 845 SH   SOLE   845 0 0
United Parcel Service B COM 911312106   29 166 SH   SOLE   166 0 0
Unitedhealth Group Inc COM 91324P102   66 125 SH   SOLE   125 0 0
Univar Solutions Inc COM 91336L107   6 200 SH   SOLE   200 0 0
Upstart Hldgs Inc COM 91680M107   0 25 SH   SOLE   25 0 0
Us Bancorp Del New COM 902973304   2,120 48,613 SH   SOLE   48,613 0 0
Valero Energy Corp New COM 91913Y100   89 700 SH   SOLE   700 0 0
Vanguard Dividend COM 921908844   399 2,625 SH   SOLE   2,625 0 0
Vanguard Growth COM 922908736   223 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   77 418 SH   SOLE   418 0 0
Vanguard Small Cap Fd COM 922908595   98 490 SH   SOLE   490 0 0
Vanguard Small Cap Value COM 922908611   3 19 SH   SOLE   19 0 0
Ventas COM 92276F100   232 5,140 SH   SOLE   5,140 0 0
Verizon Communications COM 92343V104   996 25,267 SH   SOLE   25,267 0 0
Vestas Wind Sys A/ Ord COM K9773J128   9 325 SH   SOLE   325 0 0
Vgd Short Term Corp Bond ETF COM 92206C409   2 25 SH   SOLE   25 0 0
Viatris Inc COM 92556V106   0 37 SH   SOLE   37 0 0
Visa Inc Cl A COM 92826C839   339 1,630 SH   SOLE   1,630 0 0
Vistra Energy Corp COM 92840M102   1 35 SH   SOLE   35 0 0
Warner Brothers Discover COM 934423104   1 72 SH   SOLE   72 0 0
Wells Fargo & Co New COM 949746101   151 3,650 SH   SOLE   3,650 0 0
Wheels Up Experience I COM 96328L106   0 250 SH   SOLE   250 0 0
Wisconsin Energy COM 976657106   927 9,887 SH   SOLE   9,887 0 0
Wisdomtree US Qlt Div COM 97717X669   11 190 SH   SOLE   190 0 0
Garmin Ltd COM G37260109   30 324 SH   SOLE   324 0 0