0001140361-23-019542.txt : 20230421 0001140361-23-019542.hdr.sgml : 20230421 20230421121214 ACCESSION NUMBER: 0001140361-23-019542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: West Oak Capital, LLC CENTRAL INDEX KEY: 0001387399 IRS NUMBER: 562398650 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12100 FILM NUMBER: 23835350 BUSINESS ADDRESS: STREET 1: 2801 TOWNSGATE ROAD, SUITE 112 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 BUSINESS PHONE: (805) 230-8282 MAIL ADDRESS: STREET 1: 2801 TOWNSGATE ROAD, SUITE 112 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 FORMER COMPANY: FORMER CONFORMED NAME: Live Oak Capital, LLC DATE OF NAME CHANGE: 20070122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001387399 XXXXXXXX 03-31-2023 03-31-2023 false West Oak Capital, LLC

2801 TOWNSGATE ROAD, SUITE 112 WESTLAKE VILLAGE CA 91361

13F HOLDINGS REPORT 028-12100 N Lisa Snider 805-230-8282 /s/ Lisa Snider Westlake Village CA 04-20-2023 0 331 197421256 INFORMATION TABLE 2 informationtable.xml 3M Company COM 88579Y101 735244 6995 SH SOLE 6995 0 0 A F L A C Inc COM 001055102 582938 9035 SH SOLE 9035 0 0 Abbott Laboratories COM 002824100 2434290 24040 SH SOLE 24040 0 0 AbbVie Inc COM 00287Y109 1655536 10388 SH SOLE 10388 0 0 Accenture Ltd Cl A COM G1150G111 3014438 10547 SH SOLE 10547 0 0 Adobe Systems Inc COM 00724F101 44318 115 SH SOLE 115 0 0 Advanced Micro Devices COM 007903107 14702 150 SH SOLE 150 0 0 Affirm Hldgs Inc COM 00827B106 451 40 SH SOLE 40 0 0 Air Products & Chemicals COM 009158106 2632854 9167 SH SOLE 9167 0 0 Allogene Therapeutics In COM 019770106 494 100 SH SOLE 100 0 0 Allstate Corporation COM 020002101 64602 583 SH SOLE 583 0 0 Alphabet Inc Class A COM 02079K305 290444 2800 SH SOLE 2800 0 0 Alphabet Inc Class C COM 02079K107 2632240 25310 SH SOLE 25310 0 0 Altria Group Inc COM 02209S103 126721 2840 SH SOLE 2840 0 0 Amazon.Com Inc COM 023135106 2652487 25680 SH SOLE 25680 0 0 Amer Electric Pwr Co COM 025537101 32756 360 SH SOLE 360 0 0 Ameresco Inc COM 02361E108 1376437 27965 SH SOLE 27965 0 0 American Express Company COM 025816109 2126535 12892 SH SOLE 12892 0 0 American Intl Group Inc COM 026874107 12590 250 SH SOLE 250 0 0 Ameriprise Financial Inc COM 03076C106 84288 275 SH SOLE 275 0 0 Amerisourcebergen Corp COM 029912201 294602 1840 SH SOLE 1840 0 0 Amern Tower Corp Class A COM 029912201 272385 1333 SH SOLE 1333 0 0 Ametek Inc New COM 031100100 247061 1700 SH SOLE 1700 0 0 Amgen Incorporated COM 031162100 2169706 8975 SH SOLE 8975 0 0 Analog Devices Inc COM 032654105 2606460 13216 SH SOLE 13216 0 0 Apple Computer Inc COM 037833100 4997624 30307 SH SOLE 30307 0 0 Applied Materials Inc COM 038222105 1348305 10977 SH SOLE 10977 0 0 Aptiv Plc COM G6095L109 1556075 13870 SH SOLE 13870 0 0 Archer Daniels Midland Company COM 039483102 1838155 23075 SH SOLE 23075 0 0 Ares Management Corp COM 03990B101 12516 150 SH SOLE 150 0 0 Arista Networks Inc COM 040413106 146038 870 SH SOLE 870 0 0 Arthur J Gallagher&C COM 363576109 184232 963 SH SOLE 963 0 0 ASML Holding NV COM N07059210 880158 1293 SH SOLE 1293 0 0 Astrazeneca COM 046353108 12147 175 SH SOLE 175 0 0 AT&T COM 00206R102 15208 790 SH SOLE 790 0 0 Auto Data Processing COM 053015103 3719034 16705 SH SOLE 16705 0 0 Avalonbay Communities COM 053484101 226881 1350 SH SOLE 1350 0 0 Avery Dennison Corp COM 053611109 125251 700 SH SOLE 700 0 0 Bank Of America Corp COM 060505104 176891 6185 SH SOLE 6185 0 0 Baxter International Inc COM 071813109 86555 2134 SH SOLE 2134 0 0 Becton Dickinson & Co COM 075887109 59410 240 SH SOLE 240 0 0 Berkshire Hathaway Cl B COM 084670207 291788 945 SH SOLE 945 0 0 Biogen Idec Inc COM 09062X103 12789 46 SH SOLE 46 0 0 Biomarin Pharmaceutl COM 09061G101 14294 147 SH SOLE 147 0 0 Black Knight Inc COM 09215C105 621188 10792 SH SOLE 10792 0 0 Blackrock Multi Sector Income Trust COM 09258A107 59819 4100 SH SOLE 4100 0 0 Boeing Co COM 097023105 393633 1853 SH SOLE 1853 0 0 Booking Holdings Inc COM 09857L108 13262 5 SH SOLE 5 0 0 Booz Allen Hamilton COM 099502106 50980 550 SH SOLE 550 0 0 Bristol-Myers Squibb Co COM 110122108 290409 4190 SH SOLE 4190 0 0 Broadcom Ltd COM Y09827109 3541942 5521 SH SOLE 5521 0 0 Broadridge COM 11133T103 73285 500 SH SOLE 500 0 0 C V S Corp COM 126650100 125584 1690 SH SOLE 1690 0 0 Cabot Oil & Gas COM 127097103 19681 802 SH SOLE 802 0 0 Cannae Holdings Inc COM 13765N107 236732 11731 SH SOLE 11731 0 0 Cardinal Health Inc COM 14149Y108 62665 830 SH SOLE 830 0 0 Carnival Corp New COM 143658300 4314 425 SH SOLE 425 0 0 Carrier Global Corp COM 14448C104 225776 4935 SH SOLE 4935 0 0 Caterpillar Inc COM 149123101 1113764 4867 SH SOLE 4867 0 0 Chargepoint Hldgs Inc COM 15961R105 878067 83865 SH SOLE 83865 0 0 Chevrontexaco Corp COM 166764100 3089924 18938 SH SOLE 18938 0 0 Chipotle Mexican Grill COM 169656105 100789 59 SH SOLE 59 0 0 Chubb Ltd COM H1467J104 346611 1785 SH SOLE 1785 0 0 Church & Dwight Co Inc COM 171340102 68695 777 SH SOLE 777 0 0 Cigna Corp COM 125509109 121377 475 SH SOLE 475 0 0 Cincinnati Finl COM 172062101 30262 270 SH SOLE 270 0 0 Cisco Systems Inc COM 17275R102 1928895 36899 SH SOLE 36899 0 0 Citigroup Inc COM 172967101 1375893 29343 SH SOLE 29343 0 0 Citizens Finl Group Inc COM 174610105 12148 400 SH SOLE 400 0 0 Clean Energy Fuels COM 184499101 32504 7455 SH SOLE 7455 0 0 Cleveland-Cliffs Inc COM 185899101 4857 265 SH SOLE 265 0 0 Clorox Company COM 189054109 227866 1440 SH SOLE 1440 0 0 Coca-Cola Company COM 191216100 390293 6292 SH SOLE 6292 0 0 Colgate-Palmolive Co COM 194162103 2062642 27447 SH SOLE 27447 0 0 Conocophillips COM 20825C104 151196 1524 SH SOLE 1524 0 0 Constellation Brand Cl A COM 21036P108 1667746 7383 SH SOLE 7383 0 0 Constellation Energy Co COM 21037T109 393 5 SH SOLE 5 0 0 Corning Inc COM 219350105 1773526 50270 SH SOLE 50270 0 0 Costco Wholesale Corp New COM 22160K105 2780485 5596 SH SOLE 5596 0 0 Cytogenix Inc Xxx COM 232825109 0 70 SH SOLE 70 0 0 D R Horton Co COM 23331A109 154839 1585 SH SOLE 1585 0 0 D T E Energy Company COM 233331107 12597 115 SH SOLE 115 0 0 Danaher Corp Del COM 235851102 2566523 10183 SH SOLE 10183 0 0 Deckers Outdoor Corp COM 243537107 22478 50 SH SOLE 50 0 0 Deere & Company COM 125509109 20644 50 SH SOLE 50 0 0 Diageo Plc New ADR COM 25243Q205 12683 70 SH SOLE 70 0 0 Digital World Acquisitio COM 25400Q105 703 50 SH SOLE 50 0 0 Disney Walt Co COM 254687106 269950 2696 SH SOLE 2696 0 0 Dominion Resources Inc New COM 25746U109 5591 100 SH SOLE 100 0 0 Dow Chemical Company COM 260543103 108270 1975 SH SOLE 1975 0 0 Duke Energy Corp New COM 26441C105 30195 313 SH SOLE 313 0 0 E O G Resources Inc COM 26875P101 620721 5415 SH SOLE 5415 0 0 Eastman Chemical Co COM 277432100 11386 135 SH SOLE 135 0 0 Ecolab Inc COM 278865100 327253 1977 SH SOLE 1977 0 0 Elanco Animal Health Inc COM 28414H103 16920 1800 SH SOLE 1800 0 0 Elevance Health COM 036752103 114953 250 SH SOLE 250 0 0 Embecta Corp COM 29082K105 6721 239 SH SOLE 239 0 0 Emerson Electric Co COM 291011104 1921263 22048 SH SOLE 22048 0 0 Entegris Inc COM 29362U104 139417 1700 SH SOLE 1700 0 0 Estee Lauder Co Inc Cl A COM 518439104 24646 100 SH SOLE 100 0 0 Evercore Inc COM 29977A105 20192 175 SH SOLE 175 0 0 Exelon Corporation COM 30161N101 670 16 SH SOLE 16 0 0 Exxon Mobil Corporation COM 30231G102 1758398 16035 SH SOLE 16035 0 0 F&G Annuities & Life Inc COM 30190A104 43361 2393 SH SOLE 2393 0 0 Facebook Inc Class A COM 30303M102 15896 75 SH SOLE 75 0 0 Fedex Corporation COM 31428X106 17594 77 SH SOLE 77 0 0 Fidelity Natl Finl Inc COM 31620R105 1229466 35198 SH SOLE 35198 0 0 Fidelity Natl Info Svcs COM 31620M106 793218 14600 SH SOLE 14600 0 0 Fifth Third Bancorp COM 25746U109 34632 1300 SH SOLE 1300 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 22606 200 SH SOLE 200 0 0 Fisker Inc COM 33813J106 3070 500 SH SOLE 500 0 0 Flexshares Qual Div Etf COM 33939L860 70798 1300 SH SOLE 1300 0 0 Ford Motor Company New COM 345370860 4095 325 SH SOLE 325 0 0 Franklin Resources Inc COM 354613101 1591211 59065 SH SOLE 59065 0 0 Freeport McMoran COM 35671D857 4909 120 SH SOLE 120 0 0 Garmin Ltd COM G37260109 32774 324755 SH SOLE 324755 0 0 General Electric Company COM 369604103 6501 68 SH SOLE 68 0 0 General Mills Inc COM 370334104 2063859 24150 SH SOLE 24150 0 0 Genuine Parts Co COM 372460105 16731 100 SH SOLE 100 0 0 Gilead Sciences Inc COM 375558103 55175 665 SH SOLE 665 0 0 Gladstone Capital Corp COM 376535100 7520 800 SH SOLE 800 0 0 Global Payments Inc COM 37940X102 26310 250 SH SOLE 250 0 0 Global X Copper Miners COM 37954Y830 4452 115 SH SOLE 115 0 0 Global X Lithium COM 37954Y855 4131 65 SH SOLE 65 0 0 Goldman Sachs Group Inc COM 38141G104 13084 40 SH SOLE 40 0 0 Grayscale Bitcoin Trust Btc COM 389637109 5235 320 SH SOLE 320 0 0 Green Thumb Inds Inc COM 39342L108 6155 801 SH SOLE 801 0 0 Halliburton Co Hldg Co COM 406216101 63280 2000 SH SOLE 2000 0 0 Heico Corp COM 422806109 18814 110 SH SOLE 110 0 0 Hercules Capital Inc COM 427096508 6445 500 SH SOLE 500 0 0 Hewlett-Packard Company COM 428236103 13795 470 SH SOLE 470 0 0 Home Depot Inc COM 437076102 2735467 9269 SH SOLE 9269 0 0 Honeywell International COM 438516106 480093 2512 SH SOLE 2512 0 0 Hubbell Inc COM 443510607 2282491 9381 SH SOLE 9381 0 0 Illumina Inc COM 452327109 333709 1435 SH SOLE 1435 0 0 Imax Corp COM 45245E109 8343 435 SH SOLE 435 0 0 Immunitybio Inc COM 45256X103 2730 1500 SH SOLE 1500 0 0 Inmode Ltd COM M5425M103 9588 300 SH SOLE 300 0 0 Intel Corp COM 458140100 1447738 44314 SH SOLE 44314 0 0 Interpublic Group Of Cos COM 460690100 2083392 55945 SH SOLE 55945 0 0 Intl Business Machines COM 459200101 63579 485 SH SOLE 485 0 0 Intuitive Surgical COM 46120E602 15328 60 SH SOLE 60 0 0 Invesco S&P 500 Equal COM 46137V373 10226 60 SH SOLE 60 0 0 Invesco S&P 500 Equal Weight ETF COM 46137V357 528586 3655 SH SOLE 3655 0 0 iShares Core S&P 500 ETF COM 464287200 292689 712 SH SOLE 712 0 0 iShares Dow Jones Select Dividend F COM 464287168 76167 650 SH SOLE 650 0 0 iShares Exponential Tech ETF COM 46434V381 15810 300 SH SOLE 300 0 0 Ishares Global COM 464288372 1193 25 SH SOLE 25 0 0 iShares Mornstr Small Cap COM 464288604 127472 3270 SH SOLE 3270 0 0 iShares Russell 2000 Index COM 464287655 6244 35 SH SOLE 35 0 0 iShares Russell Midcap Index COM 464287499 321632 4600 SH SOLE 4600 0 0 iShares S&P 500 Value COM 464287408 1126363 7422 SH SOLE 7422 0 0 iShares S&P Asia 50 COM 464288430 18567 300 SH SOLE 300 0 0 iShares S&P Midcap 400 Index COM 464287507 57537 230 SH SOLE 230 0 0 iShares Silver Trust COM 46428Q109 14157 640 SH SOLE 640 0 0 J P Morgan Chase & Co COM 46625H100 2876202 22072 SH SOLE 22072 0 0 Jabil Inc COM 466313103 15428 175 SH SOLE 175 0 0 Jack In The Box Inc COM 466367109 6131 70 SH SOLE 70 0 0 Jefferies Group Inc New COM 472319102 29165283 918881 SH SOLE 918881 0 0 Johnson & Johnson COM 478160104 2824255 18221 SH SOLE 18221 0 0 Johnson Controls International Plc COM G51502105 4215 70 SH SOLE 70 0 0 Jones Lang Lasalle COM 48020Q107 7275 50 SH SOLE 50 0 0 Jpmorgan Municipal Etf COM 46641Q647 75945 1500 SH SOLE 1500 0 0 Kellogg Company COM 487836108 107136 1600 SH SOLE 1600 0 0 Kimberly-Clark Corp COM 494368103 32213 240 SH SOLE 240 0 0 Kla Tencor Corp COM 482480100 159668 400 SH SOLE 400 0 0 Kraft Heinz Company COM 500754106 18175 470 SH SOLE 470 0 0 Kulicke & Soffa Inds COM 501242101 21076 400 SH SOLE 400 0 0 Kyndryl Holdings COM 50155Q100 1033 70 SH SOLE 70 0 0 Lam Research Corporation COM 512807108 143132 270 SH SOLE 270 0 0 Lamb Weston Holdings COM 513272104 18396 176 SH SOLE 176 0 0 Lattice Semiconductr COM 518415104 47750 500 SH SOLE 500 0 0 Lehman Bros Holding Inc COM 524908100 0 1200 SH SOLE 1200 0 0 Lennar Corp COM 526057104 2228963 21206 SH SOLE 21206 0 0 Lennar Corp COM 526057302 138877 1555 SH SOLE 1555 0 0 Lilly Eli & Company COM 532457108 2892970 8424 SH SOLE 8424 0 0 Lockheed Martin Corp COM 539830109 2157540 4564 SH SOLE 4564 0 0 Lpl Finl Hldgs COM 50212V100 15180 75 SH SOLE 75 0 0 Lvmh Moet Hennessy Louis Vuitton COM 502441306 9370 51 SH SOLE 51 0 0 Mannkind Corp COM 56400P201 12300 3000 SH SOLE 3000 0 0 Masimo Corp COM 574795100 18454 100 SH SOLE 100 0 0 Mastercard Inc COM 57636Q104 735905 2025 SH SOLE 2025 0 0 Mattel Incorporated COM 577081102 5891 320 SH SOLE 320 0 0 Mc Cormick & Co Inc N-Vt COM 579780206 504419 6062 SH SOLE 6062 0 0 Mc Donalds Corp COM 580135101 345039 1234 SH SOLE 1234 0 0 Mckesson Corporation COM 58155Q103 35605 100 SH SOLE 100 0 0 Medtronic Inc COM 585055106 595782 7390 SH SOLE 7390 0 0 Merck & Co Inc COM 589331107 2122268 19948 SH SOLE 19948 0 0 Microchip Technology Inc COM 595017104 149128 1780 SH SOLE 1780 0 0 Microsoft Corp COM 594918104 4023515 13956 SH SOLE 13956 0 0 Mid Amer Apt Cmntys Inc. COM 59522J103 305101 2020 SH SOLE 2020 0 0 Mondelez Intl Inc Cl A COM 609207105 97608 1400 SH SOLE 1400 0 0 Monolithic Power Sys COM 609839105 27530 55 SH SOLE 55 0 0 Morgan Stanley COM 617446448 693093 7894 SH SOLE 7894 0 0 Mosaic Company COM 61945A107 6423 140 SH SOLE 140 0 0 Mosaic Immunoengineering COM 61945M101 1 1 SH SOLE 1 0 0 Myr Group Inc COM 55405W104 175154 1390 SH SOLE 1390 0 0 Netease Inc COM 64110W102 13266 150 SH SOLE 150 0 0 Netflix Inc COM 64110L106 10364 30 SH SOLE 30 0 0 Newmont Mining Corp COM 651639106 15875 323843 SH SOLE 323843 0 0 Nextera Energy COM 65339F101 4256589 55223 SH SOLE 55223 0 0 Nike Inc Class B COM 654106103 273610 2231 SH SOLE 2231 0 0 Nortell Networks Xxxx COM 656568508 0 333 SH SOLE 333 0 0 Northern Star Reso Ord COM Q6951U101 4115 500 SH SOLE 500 0 0 Northern Trust COM 665859104 1687249 19145 SH SOLE 19145 0 0 Norwegian Cruise Lines COM G66721104 2421 180 SH SOLE 180 0 0 Novartis Ag Spon ADR COM 66987V109 1159936 12608 SH SOLE 12608 0 0 Nrg Energy Inc COM 629377508 34290 1000 SH SOLE 1000 0 0 Nuvasive Inc New COM 670704105 2685 65 SH SOLE 65 0 0 Nvidia Corp COM 67066G104 4452653 16030 SH SOLE 16030 0 0 O Reilly Automotive New COM 67103H107 11886 14 SH SOLE 14 0 0 Occidental Petroleum Corp COM 674599105 9365 150 SH SOLE 150 0 0 Olin Corp COM 680665205 11100 200 SH SOLE 200 0 0 One Stop Systems Inc COM 68247W109 2294 925 SH SOLE 925 0 0 Oneok Inc COM 682680103 9531 150 SH SOLE 150 0 0 Oracle Corporation COM 68389X105 2708618 29150 SH SOLE 29150 0 0 Organon & Co COM 68622V106 2399 102 SH SOLE 102 0 0 Otis Worldwide Corp COM 68902V107 14770 175 SH SOLE 175 0 0 Pacwest Bancorp COM 695263103 7979 820 SH SOLE 820 0 0 Palo Alto Networks COM 697435105 29961 150 SH SOLE 150 0 0 Pan Amern Silver Corp COM 697900108 3640 200 SH SOLE 200 0 0 Paychex Inc COM 704326107 18334 160 SH SOLE 160 0 0 Paypal Holdings Inco COM 70450Y103 53158 700 SH SOLE 700 0 0 Pbf Energy Inc COM 69318G106 8672 200 SH SOLE 200 0 0 Pepsico Incorporated COM 713448108 2202549 12082 SH SOLE 12082 0 0 Perkinelmer Inc COM 714046109 419769 3150 SH SOLE 3150 0 0 Pfizer Incorporated COM 717081103 773609 18961 SH SOLE 18961 0 0 Philip Morris Intl Inc COM 718172109 270841 2785 SH SOLE 2785 0 0 Pipesaver Technologies COM 724086103 0 1500 SH SOLE 1500 0 0 PNC Finl Services Gp Inc COM 693475105 12837 101 SH SOLE 101 0 0 Pricesmart Inc COM 741511109 2502 35 SH SOLE 35 0 0 Procter & Gamble Co COM 742718109 2547357 17132 SH SOLE 17132 0 0 Proshares Msci Transform COM 74347G796 87998 2525 SH SOLE 2525 0 0 Proshares S&P 500 Div Aristrocrats COM 74348A467 100097 1097071 SH SOLE 1097071 0 0 Proshares Ultrapro Short COM 74347G432 14680 500 SH SOLE 500 0 0 Proshares Vix Short-Term COM 74347W171 18 2 SH SOLE 2 0 0 Public Storage Inc COM 74460D109 316341 1047 SH SOLE 1047 0 0 Pulte Homes Inc COM 745867101 7285 125 SH SOLE 125 0 0 Qualcomm Inc COM 747525103 250695 1965 SH SOLE 1965 0 0 Quanta Services Inc COM 74762E102 33328 200 SH SOLE 200 0 0 Quantumscape Corp COM 74767V109 875 107 SH SOLE 107 0 0 Raytheon Technologies Corp COM 75513E101 399163 4076 SH SOLE 4076 0 0 Rivian Automotive Inc COM 76954A103 619 40 SH SOLE 40 0 0 Rockwell Automation Inc COM 773903109 5282 18 SH SOLE 18 0 0 Roku Inc COM 77543R102 6582 100 SH SOLE 100 0 0 Royal Bank Canada COM 780087102 220885 2311 SH SOLE 2311 0 0 S J W Group COM 784305104 19033 250 SH SOLE 250 0 0 Sabra Health Care Reit Inc COM 78573L106 713 62 SH SOLE 62 0 0 Salesforce Com COM 79466L302 116871 585 SH SOLE 585 0 0 Schlumberger Ltd COM 806857108 7120 145 SH SOLE 145 0 0 Schwab Int'l High Div Stocks COM 808524672 1602823 67830 SH SOLE 67830 0 0 Schwab International Equities ETF COM 808524805 280140 8050 SH SOLE 8050 0 0 Schwab US Dividend COM 808524797 1725113 23580 SH SOLE 23580 0 0 Schwab Us Large Co Equities ETF COM 808524201 3361135 69488 SH SOLE 69488 0 0 Schwab Us Reit ETF COM 808524847 65130 3340 SH SOLE 3340 0 0 Schwab Us Small Co Equities ETF COM 808524607 432005 10303 SH SOLE 10303 0 0 Sector SPDR Engy Select COM 81369Y506 127558 1540 SH SOLE 1540 0 0 Sector SPDR Fincl Select COM 81369Y605 121045 3765 SH SOLE 3765 0 0 Sector SPDR Health Fund COM 81369Y209 158589 1225 SH SOLE 1225 0 0 Sector SPDR Indl Select COM 81369Y704 106239 1050 SH SOLE 1050 0 0 Sector SPDR Technology Shares COM 81369Y803 56629 375 SH SOLE 375 0 0 Sempra Energy COM 816851109 9825 65 SH SOLE 65 0 0 Service Now Inc COM 81762P102 289985 624 SH SOLE 624 0 0 Shell Plc COM 780259305 420330 7305 SH SOLE 7305 0 0 Sherwin-Williams Co COM 824348106 1362331 6061 SH SOLE 6061 0 0 SLS International COM 784429102 0 1666 SH SOLE 1666 0 0 Smartrent Inc COM 83193G107 255 100 SH SOLE 100 0 0 Solid Power Inc COM 83422N105 1174 390 SH SOLE 390 0 0 Spdr S&P Regional Bank COM 78464A698 17544 400 SH SOLE 400 0 0 Spectrum Brands Hldg COM 84790A105 1200502 18129 SH SOLE 18129 0 0 Sprott Gold Miners Etf COM 85210B102 553 19592 SH SOLE 19592 0 0 Sprott Junior Gold COM 85210B201 402 12 SH SOLE 12 0 0 St Joe Company COM 790148100 8322 200 SH SOLE 200 0 0 Starbucks Corp COM 855244109 190037 1825 SH SOLE 1825 0 0 Sterling Construction COM 859241101 54926 1450 SH SOLE 1450 0 0 Strattec Security Corp COM 863111100 455 20 SH SOLE 20 0 0 Streettracks Gold Trust Index COM 78463V107 54966 300 SH SOLE 300 0 0 Stryker Corp COM 863667101 85641 300 SH SOLE 300 0 0 Suncor Energy Inc COM 867229106 6210 200 SH SOLE 200 0 0 Svb Finl Group COM 78486Q101 32 35 SH SOLE 35 0 0 Sysco Corporation COM 871829107 851847 11030 SH SOLE 11030 0 0 T Rowe Price Group Inc COM 74144T108 852056 7547 SH SOLE 7547 0 0 Taiwan Semiconductr COM 874039100 23534 253 SH SOLE 253 0 0 Target Corporation COM 7612E1061 2038574 12308 SH SOLE 12308 0 0 Teladoc Inc COM 87918A105 3885 150 SH SOLE 150 0 0 Teledyne Technologies COM 879360105 104682 234 SH SOLE 234 0 0 Tesla Inc COM 88160R101 20746 100 SH SOLE 100 0 0 Texas Instruments Inc COM 882508104 2756668 14820 SH SOLE 14820 0 0 The Charles Schwab Corp COM 808513105 1505139 28735 SH SOLE 28735 0 0 The Trade Desk Inc COM 88339J105 12182 200 SH SOLE 200 0 0 Thermo Fisher Scientific COM 883556102 538906 935 SH SOLE 935 0 0 Tilray Inc COM 88688T100 582 230 SH SOLE 230 0 0 Tractor Supply Company COM 892356106 901613 3836 SH SOLE 3836 0 0 Trane Technologies Plc COM G8994E103 382678 2080 SH SOLE 2080 0 0 Transunion COM 89400J107 20196 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 170065 845 SH SOLE 845 0 0 United Parcel Service B COM 911312106 124348 641 SH SOLE 641 0 0 Unitedhealth Group Inc COM 91324P102 59074 125 SH SOLE 125 0 0 Univar Solutions Inc COM 91336L107 7006 200 SH SOLE 200 0 0 Upstart Hldgs Inc COM 91680M107 397 25 SH SOLE 25 0 0 Us Bancorp Del New COM 902973304 1864434 51718 SH SOLE 51718 0 0 Valero Energy Corp New COM 91913Y100 125640 900 SH SOLE 900 0 0 Vaneck Vectors BDC Income ETF COM 92189F411 21504 1450 SH SOLE 1450 0 0 Vanguard Dividend COM 921908844 404276 2625 SH SOLE 2625 0 0 Vanguard Growth COM 922908736 261413 1048 SH SOLE 1048 0 0 Vanguard Reit ETF COM 922908553 89 1071 SH SOLE 1071 0 0 Vanguard Small Cap ETF COM 922908751 79236 418 SH SOLE 418 0 0 Vanguard Small Cap Fd COM 922908595 134174 620 SH SOLE 620 0 0 Vanguard Small Cap Value COM 922908611 3016 19 SH SOLE 19 0 0 Ventas COM 92276F100 222819 5140 SH SOLE 5140 0 0 Verizon Communications COM 92343V104 943355 24257 SH SOLE 24257 0 0 Vestas Wind Sys A/ Ord COM K9773J128 9413 325 SH SOLE 325 0 0 Vgd Short Term Corp Bond ETF COM 92206C409 1906 25 SH SOLE 25 0 0 Viatris Inc COM 92556V106 356 37 SH SOLE 37 0 0 Visa Inc Cl A COM 92826C839 435138 1930 SH SOLE 1930 0 0 Vistra Energy Corp COM 92840M102 840 35 SH SOLE 35 0 0 Vitesse Energy Inc COM 92852X103 2066296 108581 SH SOLE 108581 0 0 Warner Brothers Discover COM 934423104 1087 72 SH SOLE 72 0 0 Waste Connectionsinc COM 94106B101 27814 200 SH SOLE 200 0 0 Wells Fargo & Co New COM 949746101 214001 5725 SH SOLE 5725 0 0 Wheels Up Experience I COM 96328L106 158 250 SH SOLE 250 0 0 Wisconsin Energy COM 976657106 909700 9597 SH SOLE 9597 0 0 Wisdomtree US Qlt Div COM 97717X669 11845 190 SH SOLE 190 0 0 Wolfspeed Inc COM 977852102 9743 150 SH SOLE 150 0 0 Workday Inc COM 98138H101 28916 140 SH SOLE 140 0 0 Zoominfo Technologies In COM 98980F104 1236 50 SH SOLE 50 0 0