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   653 6,035 SH   SOLE   6,035 0 0
A F L A C Inc COM 001055102   764 9,235 SH   SOLE   9,235 0 0
Abbott Laboratories COM 002824100   2,593 22,763 SH   SOLE   22,763 0 0
AbbVie Inc COM 00287Y109   1,526 9,396 SH   SOLE   9,396 0 0
Accenture Ltd Cl A COM G1150G111   3,549 9,961 SH   SOLE   9,961 0 0
Adobe Systems Inc COM 00724F101   69 115 SH   SOLE   115 0 0
Advanced Micro Devices COM 007903107   22 150 SH   SOLE   150 0 0
Affirm Hldgs Inc COM 00827B106   2 40 SH   SOLE   40 0 0
Air Products & Chemicals COM 009158106   2,302 8,716 SH   SOLE   8,716 0 0
Allogene Therapeutics In COM 019770106   0 100 SH   SOLE   100 0 0
Allstate Corporation COM 020002101   100 663 SH   SOLE   663 0 0
Alphabet Inc Class A COM 02079K305   421 2,950 SH   SOLE   2,950 0 0
Alphabet Inc Class C COM 02079K107   3,449 23,910 SH   SOLE   23,910 0 0
Altria Group Inc COM 02209S103   113 2,740 SH   SOLE   2,740 0 0
Amazon.Com Inc COM 023135106   3,889 25,155 SH   SOLE   25,155 0 0
Amer Electric Pwr Co COM 025537101   29 360 SH   SOLE   360 0 0
Ameresco Inc COM 02361E108   371 14,225 SH   SOLE   14,225 0 0
American Express Company COM 025816109   2,406 13,217 SH   SOLE   13,217 0 0
American Intl Group Inc COM 026874107   17 250 SH   SOLE   250 0 0
Ameriprise Financial Inc COM 03076C106   128 340 SH   SOLE   340 0 0
Amern Tower Corp Class A COM 029912201   227 1,083 SH   SOLE   1,083 0 0
Ametek Inc New COM 031100100   278 1,700 SH   SOLE   1,700 0 0
Amgen Incorporated COM 031162100   2,598 8,477 SH   SOLE   8,477 0 0
Analog Devices Inc COM 032654105   2,358 12,519 SH   SOLE   12,519 0 0
Apple Computer Inc COM 037833100   5,167 27,789 SH   SOLE   27,789 0 0
Applied Materials Inc COM 038222105   1,738 11,492 SH   SOLE   11,492 0 0
Aptiv Plc COM G6095L109   932 11,520 SH   SOLE   11,520 0 0
Archer Daniels Midland Company COM 039483102   908 13,060 SH   SOLE   13,060 0 0
Ares Management Corp COM 03990B101   18 150 SH   SOLE   150 0 0
Arista Networks Inc COM 040413106   219 870 SH   SOLE   870 0 0
Arthur J Gallagher&C COM 363576109   178 756 SH   SOLE   756 0 0
ASML Holding NV COM N07059210   1,068 1,498 SH   SOLE   1,498 0 0
Astrazeneca COM 046353108   12 175 SH   SOLE   175 0 0
AT&T COM 00206R102   13 790 SH   SOLE   790 0 0
Auto Data Processing COM 053015103   3,728 15,800 SH   SOLE   15,800 0 0
Avalonbay Communities COM 053484101   248 1,360 SH   SOLE   1,360 0 0
Avery Dennison Corp COM 053611109   138 700 SH   SOLE   700 0 0
Banc of California Inc COM 05990K106   1 78 SH   SOLE   78 0 0
Bank Of America Corp COM 060505104   124 3,785 SH   SOLE   3,785 0 0
Bank of Nova Scotia COM 064149107   9 200 SH   SOLE   200 0 0
Baxter International Inc COM 071813109   34 850 SH   SOLE   850 0 0
Berkshire Hathaway Cl B COM 084670207   344 945 SH   SOLE   945 0 0
Biogen Idec Inc COM 09062X103   11 46 SH   SOLE   46 0 0
Biomarin Pharmaceutl COM 09061G101   14 147 SH   SOLE   147 0 0
Blackrock Multi Sector Income Trust COM 09258A107   47 3,100 SH   SOLE   3,100 0 0
Boeing Co COM 097023105   423 1,941 SH   SOLE   1,941 0 0
Booking Holdings Inc COM 09857L108   18 5 SH   SOLE   5 0 0
Booz Allen Hamilton COM 099502106   71 550 SH   SOLE   550 0 0
Bristol-Myers Squibb Co COM 110122108   173 3,440 SH   SOLE   3,440 0 0
Broadcom Ltd COM Y09827109   5,347 4,827 SH   SOLE   4,827 0 0
Broadridge COM 11133T103   101 500 SH   SOLE   500 0 0
C V S Corp COM 126650100   129 1,690 SH   SOLE   1,690 0 0
Cabot Oil & Gas COM 127097103   21 802 SH   SOLE   802 0 0
Cannae Holdings Inc COM 13765N107   238 11,731 SH   SOLE   11,731 0 0
Capital One Financial Cp COM 14040H105   19 150 SH   SOLE   150 0 0
Cardinal Health Inc COM 14149Y108   233 2,205 SH   SOLE   2,205 0 0
Carnival Corp New COM 143658300   7 425 SH   SOLE   425 0 0
Carrier Global Corp COM 14448C104   296 5,275 SH   SOLE   5,275 0 0
Caterpillar Inc COM 149123101   1,313 4,522 SH   SOLE   4,522 0 0
Chevrontexaco Corp COM 166764100   2,642 17,943 SH   SOLE   17,943 0 0
Chipotle Mexican Grill COM 169656105   129 57 SH   SOLE   57 0 0
Chubb Ltd COM H1467J104   395 1,735 SH   SOLE   1,735 0 0
Church & Dwight Co Inc COM 171340102   76 777 SH   SOLE   777 0 0
Cigna Corp COM 125509109   130 425 SH   SOLE   425 0 0
Cincinnati Finl COM 172062101   29 270 SH   SOLE   270 0 0
Cisco Systems Inc COM 17275R102   1,785 35,467 SH   SOLE   35,467 0 0
Citigroup Inc COM 172967101   1,191 22,643 SH   SOLE   22,643 0 0
Citizens Finl Group Inc COM 174610105   13 400 SH   SOLE   400 0 0
Clean Energy Fuels COM 184499101   25 7,455 SH   SOLE   7,455 0 0
Cleanspark Inc COM 18452B209   1 157 SH   SOLE   157 0 0
Cleveland-Cliffs Inc COM 185899101   5 265 SH   SOLE   265 0 0
Clorox Company COM 189054109   206 1,440 SH   SOLE   1,440 0 0
Coca-Cola Company COM 191216100   356 5,892 SH   SOLE   5,892 0 0
Colgate-Palmolive Co COM 194162103   2,202 27,212 SH   SOLE   27,212 0 0
Conocophillips COM 20825C104   92 824 SH   SOLE   824 0 0
Constellation Brand Cl A COM 21036P108   1,829 7,080 SH   SOLE   7,080 0 0
Constellation Energy Co COM 21037T109   1 5 SH   SOLE   5 0 0
Corning Inc COM 219350105   1,557 50,890 SH   SOLE   50,890 0 0
Costco Wholesale Corp New COM 22160K105   3,784 5,538 SH   SOLE   5,538 0 0
Cytogenix Inc Xxx COM 232825109   0 70 SH   SOLE   70 0 0
D R Horton Co COM 23331A109   244 1,585 SH   SOLE   1,585 0 0
D T E Energy Company COM 233331107   13 115 SH   SOLE   115 0 0
Danaher Corp Del COM 235851102   2,183 9,691 SH   SOLE   9,691 0 0
Deckers Outdoor Corp COM 243537107   71 100 SH   SOLE   100 0 0
Deere & Company COM 125509109   19 50 SH   SOLE   50 0 0
Diageo Plc New ADR COM 25243Q205   10 70 SH   SOLE   70 0 0
Disney Walt Co COM 254687106   226 2,496 SH   SOLE   2,496 0 0
Dow Chemical Company COM 260543103   56 1,050 SH   SOLE   1,050 0 0
Duke Energy Corp New COM 26441C105   31 313 SH   SOLE   313 0 0
E O G Resources Inc COM 26875P101   533 4,595 SH   SOLE   4,595 0 0
Eastman Chemical Co COM 277432100   12 135 SH   SOLE   135 0 0
Ecolab Inc COM 278865100   408 2,052 SH   SOLE   2,052 0 0
Elevance Health COM 036752103   119 250 SH   SOLE   250 0 0
Emerson Electric Co COM 291011104   1,957 20,633 SH   SOLE   20,633 0 0
Entegris Inc COM 29362U104   190 1,700 SH   SOLE   1,700 0 0
Evercore Inc COM 29977A105   29 175 SH   SOLE   175 0 0
Exelon Corporation COM 30161N101   1 16 SH   SOLE   16 0 0
Exxon Mobil Corporation COM 30231G102   1,594 15,950 SH   SOLE   15,950 0 0
F&G Annuities & Life Inc COM 30190A104   101 2,393 SH   SOLE   2,393 0 0
Fedex Corporation COM 31428X106   19 77 SH   SOLE   77 0 0
Fidelity Natl Finl Inc COM 31620R105   1,755 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106   902 14,600 SH   SOLE   14,600 0 0
Fifth Third Bancorp COM 25746U109   62 1,800 SH   SOLE   1,800 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   27 200 SH   SOLE   200 0 0
Fisker Inc COM 33813J106   1 700 SH   SOLE   700 0 0
Flexshares Qual Div Etf COM 33939L860   80 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   1,382 48,645 SH   SOLE   48,645 0 0
Freeport McMoran COM 35671D857   5 120 SH   SOLE   120 0 0
Garmin Ltd COM G37260109   40 325 SH   SOLE   325 0 0
General Electric Company COM 369604103   9 68 SH   SOLE   68 0 0
General Mills Inc COM 370334104   1,556 24,544 SH   SOLE   24,544 0 0
Genuine Parts Co COM 372460105   14 100 SH   SOLE   100 0 0
Gilead Sciences Inc COM 375558103   57 665 SH   SOLE   665 0 0
Gladstone Capital Corp COM 376535100   9 800 SH   SOLE   800 0 0
Global Payments Inc COM 37940X102   33 250 SH   SOLE   250 0 0
Global X Copper Miners COM 37954Y830   4 115 SH   SOLE   115 0 0
Global X Lithium COM 37954Y855   3 65 SH   SOLE   65 0 0
Globus Medical Inc COM 379577208   3 48 SH   SOLE   48 0 0
Goldman Sachs Group Inc COM 38141G104   15 40 SH   SOLE   40 0 0
Grayscale Bitcoin Trust Btc COM 389637109   12 320 SH   SOLE   320 0 0
Green Thumb Inds Inc COM 39342L108   1 101 SH   SOLE   101 0 0
Halliburton Co Hldg Co COM 406216101   69 2,000 SH   SOLE   2,000 0 0
Heico Corp COM 422806109   19 110 SH   SOLE   110 0 0
Hercules Capital Inc COM 427096508   9 500 SH   SOLE   500 0 0
Hewlett-Packard Company COM 428236103   14 470 SH   SOLE   470 0 0
Home Depot Inc COM 437076102   3,206 9,013 SH   SOLE   9,013 0 0
Honeywell International COM 438516106   424 2,110 SH   SOLE   2,110 0 0
Hubbell Inc COM 443510607   2,836 8,655 SH   SOLE   8,655 0 0
Immunitybio Inc COM 45256X103   6 1,500 SH   SOLE   1,500 0 0
Intel Corp COM 458140100   1,989 42,209 SH   SOLE   42,209 0 0
Interpublic Group Of Cos COM 460690100   1,483 46,375 SH   SOLE   46,375 0 0
Intl Business Machines COM 459200101   80 485 SH   SOLE   485 0 0
Intrcontinentalexchange COM 45866F104   289 2,277 SH   SOLE   2,277 0 0
Intuitive Surgical COM 46120E602   22 60 SH   SOLE   60 0 0
Invesco S&P 500 Equal COM 46137V373   9 300 SH   SOLE   300 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357   634 4,065 SH   SOLE   4,065 0 0
iShares Core S&P 500 ETF COM 464287200   472 985 SH   SOLE   985 0 0
iShares Dow Jones Select Dividend F COM 464287168   76 650 SH   SOLE   650 0 0
iShares Exponential Tech ETF COM 46434V381   17 300 SH   SOLE   300 0 0
Ishares Global COM 464288372   1 25 SH   SOLE   25 0 0
iShares Gold Trust COM 464285204   8 207 SH   SOLE   207 0 0
iShares Mornstr Small Cap COM 464288604   140 3,270 SH   SOLE   3,270 0 0
iShares Russell 2000 Index COM 464287655   7 35 SH   SOLE   35 0 0
iShares Russell Midcap Index COM 464287499   352 4,600 SH   SOLE   4,600 0 0
iShares S&P 500 Value COM 464287408   1,181 6,812 SH   SOLE   6,812 0 0
iShares S&P Asia 50 COM 464288430   17 300 SH   SOLE   300 0 0
iShares S&P Midcap 400 Index COM 464287507   63 230 SH   SOLE   230 0 0
iShares Silver Trust COM 46428Q109   14 640 SH   SOLE   640 0 0
J P Morgan Chase & Co COM 46625H100   3,626 21,452 SH   SOLE   21,452 0 0
Jabil Inc COM 466313103   22 175 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   36,617 918,881 SH   SOLE   918,881 0 0
Johnson & Johnson COM 478160104   2,788 17,168 SH   SOLE   17,168 0 0
Johnson Controls International Plc COM G51502105   4 70 SH   SOLE   70 0 0
JP Morgan Ultra Short COM 46641Q837   1,060 21,045 SH   SOLE   21,045 0 0
Jpmorgan Municipal Etf COM 46641Q647   204 4,000 SH   SOLE   4,000 0 0
Kellanova COM 487836108   89 1,600 SH   SOLE   1,600 0 0
Kimberly-Clark Corp COM 494368103   30 240 SH   SOLE   240 0 0
Kla Tencor Corp COM 482480100   224 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106   17 450 SH   SOLE   450 0 0
Kulicke & Soffa Inds COM 501242101   20 400 SH   SOLE   400 0 0
Kyndryl Holdings COM 50155Q100   1 70 SH   SOLE   70 0 0
Lam Research Corporation COM 512807108   205 270 SH   SOLE   270 0 0
Lamb Weston Holdings COM 513272104   19 176 SH   SOLE   176 0 0
Lattice Semiconductr COM 518415104   33 500 SH   SOLE   500 0 0
Lehman Bros Holding Inc COM 524908100   0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104   3,068 20,216 SH   SOLE   20,216 0 0
Lennar Corp COM 526057302   217 1,555 SH   SOLE   1,555 0 0
Lilly Eli & Company COM 532457108   4,786 7,444 SH   SOLE   7,444 0 0
Lockheed Martin Corp COM 539830109   2,369 5,114 SH   SOLE   5,114 0 0
Lpl Finl Hldgs COM 50212V100   17 75 SH   SOLE   75 0 0
Lvmh Moet Hennessy Louis Vuitton COM 502441306   7 51 SH   SOLE   51 0 0
Marathon Digital Holdings Inc COM 565788106   3 140 SH   SOLE   140 0 0
Mastercard Inc COM 57636Q104   841 1,960 SH   SOLE   1,960 0 0
Mattel Incorporated COM 577081102   6 320 SH   SOLE   320 0 0
Mc Cormick & Co Inc N-Vt COM 579780206   212 3,200 SH   SOLE   3,200 0 0
Mc Donalds Corp COM 580135101   347 1,184 SH   SOLE   1,184 0 0
Mckesson Corporation COM 58155Q103   136 280 SH   SOLE   280 0 0
Medtronic Inc COM 585055106   472 5,395 SH   SOLE   5,395 0 0
Merck & Co Inc COM 589331107   2,282 19,233 SH   SOLE   19,233 0 0
Meta Platforms Inc COM 30303M102   140 375 SH   SOLE   375 0 0
Metlife Inc COM 59156R108   22 325 SH   SOLE   325 0 0
Microchip Technology Inc COM 595017104   75 880 SH   SOLE   880 0 0
Microsoft Corp COM 594918104   5,101 13,130 SH   SOLE   13,130 0 0
MicroStrategy Inc COM 595017104   1 2 SH   SOLE   2 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103   248 1,850 SH   SOLE   1,850 0 0
Mondelez Intl Inc Cl A COM 609207105   101 1,380 SH   SOLE   1,380 0 0
Monolithic Power Sys COM 609839105   32 55 SH   SOLE   55 0 0
Morgan Stanley COM 617446448   628 6,997 SH   SOLE   6,997 0 0
Mosaic Company COM 61945A107   5 140 SH   SOLE   140 0 0
Mosaic Immunoengineering COM 61945M101   0 1 SH   SOLE   1 0 0
Myr Group Inc COM 55405W104   188 1,350 SH   SOLE   1,350 0 0
Netease Inc COM 64110W102   23 250 SH   SOLE   250 0 0
Netflix Inc COM 64110L106   15 30 SH   SOLE   30 0 0
Nextera Energy COM 65339F101   3,332 54,583 SH   SOLE   54,583 0 0
Nike Inc Class B COM 654106103   255 2,431 SH   SOLE   2,431 0 0
Nortell Networks Xxxx COM 656568508   0 333 SH   SOLE   333 0 0
Northern Star Reso Ord COM Q6951U101   4 500 SH   SOLE   500 0 0
Northern Trust COM 665859104   1,366 16,300 SH   SOLE   16,300 0 0
Norwegian Cruise Lines COM G66721104   3 180 SH   SOLE   180 0 0
Novartis Ag Spon ADR COM 66987V109   1,392 12,958 SH   SOLE   12,958 0 0
Nrg Energy Inc COM 629377508   51 1,000 SH   SOLE   1,000 0 0
Nvidia Corp COM 67066G104   5,956 10,887 SH   SOLE   10,887 0 0
O Reilly Automotive New COM 67103H107   13 14 SH   SOLE   14 0 0
Occidental Petroleum Corp COM 674599105   9 150 SH   SOLE   150 0 0
One Stop Systems Inc COM 68247W109   2 925 SH   SOLE   925 0 0
Oneok Inc COM 682680103   11 150 SH   SOLE   150 0 0
Opera Ltd COM 68373M107   1 50 SH   SOLE   50 0 0
Oracle Corporation COM 68389X105   2,969 27,855 SH   SOLE   27,855 0 0
Organon & Co COM 68622V106   1 72 SH   SOLE   72 0 0
Otis Worldwide Corp COM 68902V107   15 175 SH   SOLE   175 0 0
Palo Alto Networks COM 697435105   49 150 SH   SOLE   150 0 0
Paychex Inc COM 704326107   19 160 SH   SOLE   160 0 0
Paypal Holdings Inco COM 70450Y103   43 700 SH   SOLE   700 0 0
Pbf Energy Inc COM 69318G106   9 200 SH   SOLE   200 0 0
Pepsico Incorporated COM 713448108   1,922 11,489 SH   SOLE   11,489 0 0
Perkinelmer Inc COM 714046109   349 3,150 SH   SOLE   3,150 0 0
Pfizer Incorporated COM 717081103   601 20,950 SH   SOLE   20,950 0 0
Philip Morris Intl Inc COM 718172109   262 2,755 SH   SOLE   2,755 0 0
Piper Sandler Cos COM 724078100   33 200 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   15 101 SH   SOLE   101 0 0
Pricesmart Inc COM 741511109   3 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109   2,417 16,047 SH   SOLE   16,047 0 0
Proshares Msci Transform COM 74347G796   93 2,450 SH   SOLE   2,450 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467   104 1,097 SH   SOLE   1,097 0 0
Public Storage Inc COM 74460D109   281 952 SH   SOLE   952 0 0
Pulte Homes Inc COM 745867101   13 125 SH   SOLE   125 0 0
Qualcomm Inc COM 747525103   215 1,530 SH   SOLE   1,530 0 0
Quanta Services Inc COM 74762E102   40 200 SH   SOLE   200 0 0
Quantumscape Corp COM 74767V109   1 107 SH   SOLE   107 0 0
Raytheon Technologies Corp COM 75513E101   331 3,835 SH   SOLE   3,835 0 0
Riot Blockchain I N C COM 767292105   1 100 SH   SOLE   100 0 0
Rivian Automotive Inc COM 76954A103   1 70 SH   SOLE   70 0 0
Rockwell Automation Inc COM 773903109   5 18 SH   SOLE   18 0 0
Roku Inc COM 77543R102   9 100 SH   SOLE   100 0 0
Royal Bank Canada COM 780087102   228 2,311 SH   SOLE   2,311 0 0
S J W Group COM 784305104   16 250 SH   SOLE   250 0 0
Sabra Health Care Reit Inc COM 78573L106   1 62 SH   SOLE   62 0 0
Salesforce Com COM 79466L302   197 725 SH   SOLE   725 0 0
Sandoz Group Adr COM 799926100   3 85 SH   SOLE   85 0 0
Schlumberger Ltd COM 806857108   7 145 SH   SOLE   145 0 0
Schwab Emerging Market ETF COM 808524706   2 86 SH   SOLE   86 0 0
Schwab Fundamental US Large Company COM 808509442   52 848 SH   SOLE   848 0 0
Schwab Fundamental US Small Company COM 808509418   45 839 SH   SOLE   839 0 0
Schwab Int'l High Div Stocks COM 808524672   1,540 62,398 SH   SOLE   62,398 0 0
Schwab International Equities ETF COM 808524805   395 10,756 SH   SOLE   10,756 0 0
Schwab US Dividend COM 808524797   1,681 22,045 SH   SOLE   22,045 0 0
Schwab Us Large Co Equities ETF COM 808524201   4,263 75,416 SH   SOLE   75,416 0 0
Schwab Us Reit ETF COM 808524847   63 3,056 SH   SOLE   3,056 0 0
Schwab Us Small Co Equities ETF COM 808524607   426 9,331 SH   SOLE   9,331 0 0
Sector SPDR Engy Select COM 81369Y506   124 1,500 SH   SOLE   1,500 0 0
Sector SPDR Fincl Select COM 81369Y605   142 3,765 SH   SOLE   3,765 0 0
Sector SPDR Health Fund COM 81369Y209   172 1,225 SH   SOLE   1,225 0 0
Sector SPDR Indl Select COM 81369Y704   122 1,089 SH   SOLE   1,089 0 0
Sector SPDR Technology Shares COM 81369Y803   83 433 SH   SOLE   433 0 0
Sempra Energy COM 816851109   10 130 SH   SOLE   130 0 0
Service Now Inc COM 81762P102   293 402 SH   SOLE   402 0 0
Shell Plc COM 780259305   466 7,305 SH   SOLE   7,305 0 0
Sherwin-Williams Co COM 824348106   1,704 5,634 SH   SOLE   5,634 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   0 390 SH   SOLE   390 0 0
SPDR S&P Dividend ETF COM 78464A763   53 425 SH   SOLE   425 0 0
Spectrum Brands Hldg COM 84790A105   1,411 18,129 SH   SOLE   18,129 0 0
Sprott Gold Miners Etf COM 85210B102   0 20 SH   SOLE   20 0 0
Sprott Junior Gold COM 85210B201   0 12 SH   SOLE   12 0 0
St Joe Company COM 790148100   11 200 SH   SOLE   200 0 0
Starbucks Corp COM 855244109   167 1,815 SH   SOLE   1,815 0 0
Sterling Construction COM 859241101   114 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   76 400 SH   SOLE   400 0 0
Stryker Corp COM 863667101   94 300 SH   SOLE   300 0 0
Suncor Energy Inc COM 867229106   7 200 SH   SOLE   200 0 0
Sysco Corporation COM 871829107   801 10,570 SH   SOLE   10,570 0 0
T Rowe Price Group Inc COM 74144T108   787 7,125 SH   SOLE   7,125 0 0
Taiwan Semiconductr COM 874039100   26 253 SH   SOLE   253 0 0
Target Corporation COM 7612E1061   1,581 11,223 SH   SOLE   11,223 0 0
Teledyne Technologies COM 879360105   103 234 SH   SOLE   234 0 0
Tesla Inc COM 88160R101   26 120 SH   SOLE   120 0 0
Texas Instruments Inc COM 882508104   2,122 12,870 SH   SOLE   12,870 0 0
The Charles Schwab Corp COM 808513105   1,912 29,310 SH   SOLE   29,310 0 0
The Trade Desk Inc COM 88339J105   18 275 SH   SOLE   275 0 0
Thermo Fisher Scientific COM 883556102   343 630 SH   SOLE   630 0 0
Tractor Supply Company COM 892356106   693 3,101 SH   SOLE   3,101 0 0
Trane Technologies Plc COM G8994E103   512 2,080 SH   SOLE   2,080 0 0
Transunion COM 89400J107   17 250 SH   SOLE   250 0 0
Treasury Metals Inc COM 894647825   0 438 SH   SOLE   438 0 0
Two Rivers Wtr & Farming COM 90207B107   0 55 SH   SOLE   55 0 0
Union Pacific Corp COM 907818108   201 845 SH   SOLE   845 0 0
United Parcel Service B COM 911312106   57 362 SH   SOLE   362 0 0
Unitedhealth Group Inc COM 91324P102   65 125 SH   SOLE   125 0 0
Upstart Hldgs Inc COM 91680M107   1 25 SH   SOLE   25 0 0
Us Bancorp Del New COM 902973304   1,063 25,228 SH   SOLE   25,228 0 0
Valero Energy Corp New COM 91913Y100   132 1,000 SH   SOLE   1,000 0 0
Vaneck Vectors BDC Income ETF COM 92189F411   24 1,450 SH   SOLE   1,450 0 0
Vanguard Dividend COM 921908844   490 2,875 SH   SOLE   2,875 0 0
Vanguard Global ex-US Real Est ETF COM 922042676   7 164 SH   SOLE   164 0 0
Vanguard Growth COM 922908736   328 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   87 418 SH   SOLE   418 0 0
Vanguard Small Cap Fd COM 922908595   145 620 SH   SOLE   620 0 0
Vanguard Small Cap Value COM 922908611   3 19 SH   SOLE   19 0 0
Ventas COM 92276F100   234 4,760 SH   SOLE   4,760 0 0
Veralto Corp COM 92338C103   209 2,757 SH   SOLE   2,757 0 0
Verizon Communications COM 92343V104   606 15,720 SH   SOLE   15,720 0 0
Vertex Pharmaceutical COM 92532F100   22 50 SH   SOLE   50 0 0
Vestas Wind Sys A/ Ord COM K9773J128   10 325 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   510 1,930 SH   SOLE   1,930 0 0
Vistra Energy Corp COM 92840M102   1 35 SH   SOLE   35 0 0
Vitesse Energy Inc COM 92852X103   2,263 108,558 SH   SOLE   108,558 0 0
Warner Brothers Discover COM 934423104   1 72 SH   SOLE   72 0 0
Wells Fargo & Co New COM 949746101   302 6,375 SH   SOLE   6,375 0 0
Wheels Up Experience I COM 96328L106   0 25 SH   SOLE   25 0 0
Wisconsin Energy COM 976657106   720 8,700 SH   SOLE   8,700 0 0
Wisdomtree US Qlt Div COM 97717X669   9 130 SH   SOLE   130 0 0
Wolfspeed Inc COM 977852102   17 500 SH   SOLE   500 0 0
Workday Inc COM 98138H101   40 140 SH   SOLE   140 0 0
Zoominfo Technologies In COM 98980F104   5 300 SH   SOLE   300 0 0