3M Company COM 88579Y101 7560 5530 SH SOLE 5530 0 0 A F L A C Inc COM 001055102 10297 9210 SH SOLE 9210 0 0 Abbott Laboratories COM 002824100 27760 24349 SH SOLE 24349 0 0 AbbVie Inc COM 00287Y109 17582 8903 SH SOLE 8903 0 0 Accenture Ltd Cl A COM G1150G111 33973 9611 SH SOLE 9611 0 0 Adobe Systems Inc COM 00724F101 595 115 SH SOLE 115 0 0 Advanced Drainage Systems Inc COM 00790R104 275 175 SH SOLE 175 0 0 Advanced Micro Devices COM 007903107 295 180 SH SOLE 180 0 0 Affirm Hldgs Inc COM 00827B106 16 40 SH SOLE 40 0 0 Air Products & Chemicals COM 009158106 29327 9850 SH SOLE 9850 0 0 Allogene Therapeutics In COM 019770106 3 100 SH SOLE 100 0 0 Allstate Corporation COM 020002101 1257 663 SH SOLE 663 0 0 Alphabet Inc Class A COM 02079K305 5150 3105 SH SOLE 3105 0 0 Alphabet Inc Class C COM 02079K107 40828 24420 SH SOLE 24420 0 0 Altria Group Inc COM 02209S103 1398 2740 SH SOLE 2740 0 0 Amazon.Com Inc COM 023135106 46350 24875 SH SOLE 24875 0 0 Amer Electric Pwr Co COM 025537101 369 360 SH SOLE 360 0 0 American Express Company COM 025816109 38733 14282 SH SOLE 14282 0 0 American Intl Group Inc COM 026874107 183 250 SH SOLE 250 0 0 Ameriprise Financial Inc COM 03076C106 2114 450 SH SOLE 450 0 0 Amern Tower Corp Class A COM 029912201 105 45 SH SOLE 45 0 0 Ametek Inc New COM 031100100 2919 1700 SH SOLE 1700 0 0 Amgen Incorporated COM 031162100 28429 8823 SH SOLE 8823 0 0 Analog Devices Inc COM 032654105 28665 12454 SH SOLE 12454 0 0 Apple Computer Inc COM 037833100 66540 28558 SH SOLE 28558 0 0 Applied Materials Inc COM 038222105 27170 13447 SH SOLE 13447 0 0 Archer Daniels Midland Company COM 039483102 379 635 SH SOLE 635 0 0 Ares Capital Corp COM 04010L103 1382 6600 SH SOLE 6600 0 0 Ares Management Corp COM 03990B101 545 350 SH SOLE 350 0 0 Arista Networks Inc COM 040413106 3723 970 SH SOLE 970 0 0 Arthur J Gallagher&C COM 363576109 2127 756 SH SOLE 756 0 0 ASML Holding NV COM N07059210 20690 2483 SH SOLE 2483 0 0 Astrazeneca COM 046353108 136 175 SH SOLE 175 0 0 Auto Data Processing COM 053015103 43723 15800 SH SOLE 15800 0 0 Avalonbay Communities COM 053484101 3649 1620 SH SOLE 1620 0 0 Avery Dennison Corp COM 053611109 1545 700 SH SOLE 700 0 0 Bank Of America Corp COM 060505104 1502 3785 SH SOLE 3785 0 0 Baxter International Inc COM 071813109 323 850 SH SOLE 850 0 0 Becton Dickinson & Co COM 075887109 133 55 SH SOLE 55 0 0 Berkshire Hathaway Cl B COM 084670207 4349 945 SH SOLE 945 0 0 Biogen Idec Inc COM 09062X103 87 45 SH SOLE 45 0 0 Biomarin Pharmaceutl COM 09061G101 103 147 SH SOLE 147 0 0 Blackrock Multi Sector Income Trust COM 09258A107 380 2500 SH SOLE 2500 0 0 Booking Holdings Inc COM 09857L108 211 5 SH SOLE 5 0 0 Booz Allen Hamilton COM 099502106 1546 950 SH SOLE 950 0 0 Bristol-Myers Squibb Co COM 110122108 771 1490 SH SOLE 1490 0 0 Broadcom Ltd COM Y09827109 69604 40350 SH SOLE 40350 0 0 Broadridge COM 11133T103 1075 500 SH SOLE 500 0 0 Cabot Oil & Gas COM 127097103 192 802 SH SOLE 802 0 0 Cannae Holdings Inc COM 13765N107 2236 11731 SH SOLE 11731 0 0 Capital One Financial Cp COM 14040H105 225 150 SH SOLE 150 0 0 Cardinal Health Inc COM 14149Y108 862 780 SH SOLE 780 0 0 Carnival Corp New COM 143658300 79 425 SH SOLE 425 0 0 Carrier Global Corp COM 14448C104 3924 4875 SH SOLE 4875 0 0 Caterpillar Inc COM 149123101 20600 5267 SH SOLE 5267 0 0 Cava Group Inc COM 148929102 664 536 SH SOLE 536 0 0 Chevrontexaco Corp COM 166764100 27548 18706 SH SOLE 18706 0 0 Chipotle Mexican Grill COM 169656105 1643 2851 SH SOLE 2851 0 0 Chubb Ltd COM H1467J104 5004 1735 SH SOLE 1735 0 0 Church & Dwight Co Inc COM 171340102 814 777 SH SOLE 777 0 0 Cigna Corp COM 125509109 1472 425 SH SOLE 425 0 0 Cincinnati Finl COM 172062101 368 270 SH SOLE 270 0 0 Cipher Mining ORD COM 17253J106 8 200 SH SOLE 200 0 0 Cisco Systems Inc COM 17275R102 15712 29523 SH SOLE 29523 0 0 Citigroup Inc COM 172967101 21906 34993 SH SOLE 34993 0 0 Citizens Finl Group Inc COM 174610105 164 400 SH SOLE 400 0 0 Cleanspark Inc COM 18452B209 18 191 SH SOLE 191 0 0 Clorox Company COM 189054109 1344 825 SH SOLE 825 0 0 Coca-Cola Company COM 191216100 4234 5892 SH SOLE 5892 0 0 Colgate-Palmolive Co COM 194162103 28503 27457 SH SOLE 27457 0 0 Conocophillips COM 20825C104 1078 1024 SH SOLE 1024 0 0 Constellation Brand Cl A COM 21036P108 19257 7473 SH SOLE 7473 0 0 Constellation Energy Co COM 21037T109 13 5 SH SOLE 5 0 0 Core Scientific Ord COM 21873J108 2 21 SH SOLE 21 0 0 Corning Inc COM 219350105 23282 51565 SH SOLE 51565 0 0 Costco Wholesale Corp New COM 22160K105 47127 5316 SH SOLE 5316 0 0 Cytogenix Inc Xxx COM 232825109 0 70 SH SOLE 70 0 0 D R Horton Co COM 23331A109 2747 1440 SH SOLE 1440 0 0 D T E Energy Company COM 233331107 148 115 SH SOLE 115 0 0 Danaher Corp Del COM 235851102 29084 10461 SH SOLE 10461 0 0 Deckers Outdoor Corp COM 243537107 957 600 SH SOLE 600 0 0 Deere & Company COM 125509109 209 50 SH SOLE 50 0 0 Diageo Plc New ADR COM 25243Q205 98 70 SH SOLE 70 0 0 Disney Walt Co COM 254687106 2357 2450 SH SOLE 2450 0 0 Dollar Tree Inc COM 256746108 1 2 SH SOLE 2 0 0 Duke Energy Corp New COM 26441C105 361 313 SH SOLE 313 0 0 Dutch Bros Inc COM 26701L100 0 1 SH SOLE 1 0 0 E O G Resources Inc COM 26875P101 5489 4465 SH SOLE 4465 0 0 Eastman Chemical Co COM 277432100 151 135 SH SOLE 135 0 0 Eaton Corporation COM 278058102 331 100 SH SOLE 100 0 0 Ecolab Inc COM 278865100 5239 2052 SH SOLE 2052 0 0 Elevance Health COM 036752103 1300 250 SH SOLE 250 0 0 Emerson Electric Co COM 291011104 23048 21073 SH SOLE 21073 0 0 Entegris Inc COM 29362U104 1913 1700 SH SOLE 1700 0 0 Evercore Inc COM 29977A105 443 175 SH SOLE 175 0 0 Exelon Corporation COM 30161N101 6 16 SH SOLE 16 0 0 Exxon Mobil Corporation COM 30231G102 18890 16115 SH SOLE 16115 0 0 F&G Annuities & Life Inc COM 30190A104 1070 2393 SH SOLE 2393 0 0 Fedex Corporation COM 31428X106 211 77 SH SOLE 77 0 0 Fidelity Natl Finl Inc COM 31620R105 21844 35198 SH SOLE 35198 0 0 Fidelity Natl Info Svcs COM 31620M106 12228 14600 SH SOLE 14600 0 0 Fifth Third Bancorp COM 125509109 685 1600 SH SOLE 1600 0 0 First Majestic Silver COM 32076V103 2 29 SH SOLE 29 0 0 First Trust Ise Global Wind COM 33736G106 5 25 SH SOLE 25 0 0 Fiserv Inc COM 337738108 719 400 SH SOLE 400 0 0 Flexshares Qual Div Etf COM 33939L860 932 1300 SH SOLE 1300 0 0 Ford Motor Company New COM 345370860 34 325 SH SOLE 325 0 0 Franklin Resources Inc COM 354613101 1467 7280 SH SOLE 7280 0 0 Garmin Ltd COM G37260109 572 325 SH SOLE 325 0 0 GE Vernova Llc Com COM 36828A101 43 17 SH SOLE 17 0 0 General Electric Company COM 369604103 128 68 SH SOLE 68 0 0 General Mills Inc COM 370334104 21708 29395 SH SOLE 29395 0 0 Genuine Parts Co COM 372460105 141 101 SH SOLE 101 0 0 Gilead Sciences Inc COM 375558103 558 665 SH SOLE 665 0 0 Global X Copper Miners COM 37954Y830 54 115 SH SOLE 115 0 0 Global X Lithium COM 37954Y855 28 65 SH SOLE 65 0 0 Goldman Sachs Group Inc COM 38141G104 3268 660 SH SOLE 660 0 0 Grayscale Bitcoin Mini Trust ETF COM 389637109 18 320 SH SOLE 320 0 0 Grayscale Bitcoin Trust Btc COM 389637109 162 320 SH SOLE 320 0 0 Green Thumb Inds Inc COM 39342L108 10 101 SH SOLE 101 0 0 Halliburton Co Hldg Co COM 406216101 799 2750 SH SOLE 2750 0 0 Heico Corp COM 422806109 288 110 SH SOLE 110 0 0 Hercules Capital Inc COM 427096508 98 500 SH SOLE 500 0 0 Hewlett-Packard Company COM 428236103 169 470 SH SOLE 470 0 0 Hims &Hers Health Inc COM 433000106 1 5 SH SOLE 5 0 0 Home Depot Inc COM 437076102 39057 9639 SH SOLE 9639 0 0 Honeywell International COM 438516106 2594 1255 SH SOLE 1255 0 0 Howmet Aerospace Inc COM 443201108 501 500 SH SOLE 500 0 0 Hubbell Inc COM 443510607 33925 7920 SH SOLE 7920 0 0 Intel Corp COM 458140100 503 2145 SH SOLE 2145 0 0 Interpublic Group Of Cos COM 460690100 17447 55160 SH SOLE 55160 0 0 Intl Business Machines COM 459200101 1072 485 SH SOLE 485 0 0 Intrcontinentalexchange COM 45866F104 3658 2277 SH SOLE 2277 0 0 Intuitive Surgical COM 46120E602 295 60 SH SOLE 60 0 0 Invesco S&P 500 Equal COM 46137V373 97 300 SH SOLE 300 0 0 Invesco S&P 500 Equal Weight ETF COM 46137V357 7507 4190 SH SOLE 4190 0 0 Iris Energy Pty ORD COM Q4982L109 16 184 SH SOLE 184 0 0 iShares Core S&P 500 ETF COM 464287200 6235 1081 SH SOLE 1081 0 0 iShares Dow Jones Select Dividend F COM 464287168 878 650 SH SOLE 650 0 0 iShares Exponential Tech ETF COM 46434V381 183 300 SH SOLE 300 0 0 Ishares Global COM 464288372 14 25 SH SOLE 25 0 0 iShares Gold Trust COM 464285204 103 207 SH SOLE 207 0 0 iShares Russell Midcap Index COM 464287499 4054 4600 SH SOLE 4600 0 0 iShares S&P 500 Value COM 464287408 12158 6166 SH SOLE 6166 0 0 iShares S&P Asia 50 COM 464288430 217 300 SH SOLE 300 0 0 iShares S&P Midcap 400 Index COM 464287507 717 1150 SH SOLE 1150 0 0 iShares Silver Trust COM 46428Q109 368 1295 SH SOLE 1295 0 0 J P Morgan Chase & Co COM 46625H100 45097 21387 SH SOLE 21387 0 0 Jabil Inc COM 466313103 210 175 SH SOLE 175 0 0 Jack In The Box Inc COM 466367109 33 70 SH SOLE 70 0 0 Jackson Financial Inc COM 46817M206 411 450 SH SOLE 450 0 0 Jefferies Group Inc New COM 472319102 565571 918881 SH SOLE 918881 0 0 Johnson & Johnson COM 478160104 25586 15788 SH SOLE 15788 0 0 JP Morgan Ultra Short COM 46641Q837 17144 33788 SH SOLE 33788 0 0 Jpmorgan Municipal Etf COM 46641Q647 2051 4000 SH SOLE 4000 0 0 Kimberly-Clark Corp COM 494368103 235 165 SH SOLE 165 0 0 KKR & Co Inc COM 48251W104 816 625 SH SOLE 625 0 0 Kla Tencor Corp COM 482480100 3098 400 SH SOLE 400 0 0 Kraft Heinz Company COM 500754106 158 450 SH SOLE 450 0 0 Kyndryl Holdings COM 50155Q100 9 40 SH SOLE 40 0 0 Lam Research Corporation COM 512807108 2163 265 SH SOLE 265 0 0 Lamb Weston Holdings COM 513272104 114 176 SH SOLE 176 0 0 Lattice Semiconductr COM 518415104 425 800 SH SOLE 800 0 0 Lehman Bros Holding Inc COM 524908100 0 1200 SH SOLE 1200 0 0 LeMaitre Vascular Inc COM 525558201 464 500 SH SOLE 500 0 0 Lennar Corp COM 526057104 35173 18761 SH SOLE 18761 0 0 Lennar Corp COM 526057302 2689 1555 SH SOLE 1555 0 0 Lilly Eli & Company COM 532457108 51757 5842 SH SOLE 5842 0 0 Lockheed Martin Corp COM 539830109 29023 4965 SH SOLE 4965 0 0 Lvmh Moet Hennessy Louis Vuitton COM 502441306 78 51 SH SOLE 51 0 0 M/I Homes Inc COM 55305B101 171 100 SH SOLE 100 0 0 Marathon Digital Holdings Inc COM 565788106 12 75 SH SOLE 75 0 0 Mastercard Inc COM 57636Q104 9753 1975 SH SOLE 1975 0 0 Match Group Inc COM 57665R106 2 5 SH SOLE 5 0 0 Mattel Incorporated COM 577081102 4 20 SH SOLE 20 0 0 Mc Cormick & Co Inc N-Vt COM 579780206 2469 3000 SH SOLE 3000 0 0 Mc Donalds Corp COM 580135101 2920 959 SH SOLE 959 0 0 Mckesson Corporation COM 58155Q103 1533 310 SH SOLE 310 0 0 Medtronic Inc COM 585055106 59 65 SH SOLE 65 0 0 Merck & Co Inc COM 589331107 22459 19777 SH SOLE 19777 0 0 Meta Platforms Inc COM 30303M102 9417 1645 SH SOLE 1645 0 0 Metlife Inc COM 59156R108 268 325 SH SOLE 325 0 0 Microchip Technology Inc COM 595017104 305 380 SH SOLE 380 0 0 Microsoft Corp COM 594918104 56451 13119 SH SOLE 13119 0 0 MicroStrategy Inc COM 595017104 34 20 SH SOLE 20 0 0 Mid Amer Apt Cmntys Inc. COM 59522J103 3798 2390 SH SOLE 2390 0 0 Mitsubishi UFJ Financial Group Inc COM 606822104 102 1000 SH SOLE 1000 0 0 Modine Manufacturing Co COM 607828100 797 600 SH SOLE 600 0 0 Mondelez Intl Inc Cl A COM 609207105 1017 1380 SH SOLE 1380 0 0 Monolithic Power Sys COM 609839105 508 55 SH SOLE 55 0 0 Morgan Stanley COM 617446448 4706 4515 SH SOLE 4515 0 0 Mosaic Immunoengineering COM 61945M101 0 1 SH SOLE 1 0 0 Myr Group Inc COM 55405W104 1380 1350 SH SOLE 1350 0 0 Netease Inc COM 64110W102 234 250 SH SOLE 250 0 0 Netflix Inc COM 64110L106 142 20 SH SOLE 20 0 0 Nextera Energy COM 65339F101 50273 59473 SH SOLE 59473 0 0 Nike Inc Class B COM 654106103 673 761 SH SOLE 761 0 0 Nortell Networks Xxxx COM 656568508 0 57 SH SOLE 57 0 0 Northern Trust COM 665859104 14738 16370 SH SOLE 16370 0 0 Norwegian Cruise Lines COM G66721104 37 180 SH SOLE 180 0 0 Novartis Ag Spon ADR COM 66987V109 21455 18653 SH SOLE 18653 0 0 Novo-Nordisk A-S ADR COM 670100205 14 12 SH SOLE 12 0 0 Nrg Energy Inc COM 629377508 638 700 SH SOLE 700 0 0 Nvidia Corp COM 67066G104 98060 80748 SH SOLE 80748 0 0 O Reilly Automotive New COM 67103H107 161 14 SH SOLE 14 0 0 Oneok Inc COM 682680103 91 100 SH SOLE 100 0 0 Oracle Corporation COM 68389X105 46161 27090 SH SOLE 27090 0 0 Organon & Co COM 68622V106 4 22 SH SOLE 22 0 0 Palo Alto Networks COM 697435105 513 150 SH SOLE 150 0 0 Parker-Hannifin Corp COM 701094104 4202 665 SH SOLE 665 0 0 Paychex Inc COM 704326107 215 160 SH SOLE 160 0 0 Paypal Holdings Inco COM 70450Y103 546 700 SH SOLE 700 0 0 Pbf Energy Inc COM 69318G106 62 200 SH SOLE 200 0 0 Pepsico Incorporated COM 713448108 20982 12339 SH SOLE 12339 0 0 Perkinelmer Inc COM 714046109 4024 3150 SH SOLE 3150 0 0 Pfizer Incorporated COM 717081103 61 210 SH SOLE 210 0 0 Philip Morris Intl Inc COM 718172109 3138 2585 SH SOLE 2585 0 0 Piper Sandler Cos COM 724078100 568 200 SH SOLE 200 0 0 Pipesaver Technologies COM 724086103 0 1500 SH SOLE 1500 0 0 PNC Finl Services Gp Inc COM 693475105 185 100 SH SOLE 100 0 0 Pricesmart Inc COM 741511109 32 35 SH SOLE 35 0 0 Procter & Gamble Co COM 742718109 29382 16964 SH SOLE 16964 0 0 Proshares Msci Transform COM 74347G796 885 1950 SH SOLE 1950 0 0 Proshares S&P 500 Div Aristrocrats COM 74348A467 1059 992 SH SOLE 992 0 0 Public Storage Inc COM 74460D109 4228 1162 SH SOLE 1162 0 0 Pulte Homes Inc COM 745867101 122 85 SH SOLE 85 0 0 Qualcomm Inc COM 747525103 2857 1680 SH SOLE 1680 0 0 Quanta Services Inc COM 74762E102 894 300 SH SOLE 300 0 0 Quantumscape Corp COM 74767V109 6 107 SH SOLE 107 0 0 Raytheon Technologies Corp COM 75513E101 4513 3725 SH SOLE 3725 0 0 Riot Blockchain I N C COM 767292105 1 20 SH SOLE 20 0 0 Rockwell Automation Inc COM 773903109 48 18 SH SOLE 18 0 0 Roku Inc COM 77543R102 75 100 SH SOLE 100 0 0 Royal Bank Canada COM 780087102 2804 2248 SH SOLE 2248 0 0 Rumble Cl A COM 78137L105 16 300 SH SOLE 300 0 0 S J W Group COM 784305104 145 250 SH SOLE 250 0 0 Salesforce Com COM 79466L302 4092 1495 SH SOLE 1495 0 0 Sandoz Group Adr COM 799926100 35 85 SH SOLE 85 0 0 Schlumberger Ltd COM 806857108 61 145 SH SOLE 145 0 0 Schwab Fundamental US Large Company COM 808509442 609 848 SH SOLE 848 0 0 Schwab Fundamental US Small Company COM 808509418 500 839 SH SOLE 839 0 0 Schwab Int'l High Div Stocks COM 808524672 14216 54323 SH SOLE 54323 0 0 Schwab International Equities ETF COM 808524805 6944 16886 SH SOLE 16886 0 0 Schwab US Dividend COM 808524797 19941 23590 SH SOLE 23590 0 0 Schwab Us Large Co Equities ETF COM 808524201 52649 77596 SH SOLE 77596 0 0 Schwab Us Reit ETF COM 808524847 611 2636 SH SOLE 2636 0 0 Schwab Us Small Co Equities ETF COM 808524607 7147 13877 SH SOLE 13877 0 0 Sector SPDR Engy Select COM 81369Y506 176 200 SH SOLE 200 0 0 Sector SPDR Fincl Select COM 81369Y605 1637 3612 SH SOLE 3612 0 0 Sector SPDR Health Fund COM 81369Y209 1833 1190 SH SOLE 1190 0 0 Sector SPDR Indl Select COM 81369Y704 1402 1035 SH SOLE 1035 0 0 Sector SPDR Technology Shares COM 81369Y803 978 433 SH SOLE 433 0 0 Sempra Energy COM 816851109 109 130 SH SOLE 130 0 0 Service Now Inc COM 81762P102 5635 630 SH SOLE 630 0 0 Shell Plc COM 780259305 4818 7305 SH SOLE 7305 0 0 Sherwin-Williams Co COM 824348106 20851 5463 SH SOLE 5463 0 0 SLS International COM 784429102 0 1666 SH SOLE 1666 0 0 Smartrent Inc COM 83193G107 2 100 SH SOLE 100 0 0 Snap Inc COM 83304A106 0 1 SH SOLE 1 0 0 Solid Power Inc COM 83422N105 5 390 SH SOLE 390 0 0 Solventum Corp Com Shs COM 08344M101 98 140 SH SOLE 140 0 0 SPDR S&P Dividend ETF COM 78464A763 604 425 SH SOLE 425 0 0 Spectrum Brands Hldg COM 84790A105 25673 26984 SH SOLE 26984 0 0 Spotify Technology SA COM L8681T102 22 6 SH SOLE 6 0 0 Sprott Gold Miners Etf COM 85210B102 6 20 SH SOLE 20 0 0 Sprott Junior Gold COM 85210B201 4 12 SH SOLE 12 0 0 Starbucks Corp COM 855244109 1560 1600 SH SOLE 1600 0 0 Sterling Construction COM 859241101 1631 1125 SH SOLE 1125 0 0 Strattec Security Corp COM 863111100 9 20 SH SOLE 20 0 0 Streettracks Gold Trust Index COM 78463V107 924 380 SH SOLE 380 0 0 Stryker Corp COM 863667101 1084 300 SH SOLE 300 0 0 Suncor Energy Inc COM 867229106 74 200 SH SOLE 200 0 0 Surf Air Mobility Inc COM 868927104 11 857 SH SOLE 857 0 0 Sysco Corporation COM 871829107 9129 11695 SH SOLE 11695 0 0 T Rowe Price Group Inc COM 74144T108 7827 7185 SH SOLE 7185 0 0 Taiwan Semiconductr COM 874039100 443 255 SH SOLE 255 0 0 Target Corporation COM 7612E1061 17586 11283 SH SOLE 11283 0 0 Teledyne Technologies COM 879360105 1024 234 SH SOLE 234 0 0 Tesla Inc COM 88160R101 133 51 SH SOLE 51 0 0 Texas Instruments Inc COM 882508104 23849 11545 SH SOLE 11545 0 0 The Charles Schwab Corp COM 808513105 22406 34572 SH SOLE 34572 0 0 The Trade Desk Inc COM 88339J105 82 75 SH SOLE 75 0 0 Thermo Fisher Scientific COM 883556102 1361 220 SH SOLE 220 0 0 Tractor Supply Company COM 892356106 8731 3001 SH SOLE 3001 0 0 Tradeweb Mkts Inc COM 892672106 742 600 SH SOLE 600 0 0 Trane Technologies Plc COM G8994E103 7619 1960 SH SOLE 1960 0 0 Transunion COM 89400J107 262 250 SH SOLE 250 0 0 Travelers Companies Inc COM 89417E109 140 60 SH SOLE 60 0 0 Treasury Metals Inc COM 894647825 1 109 SH SOLE 109 0 0 Trump Media & Technology COM 287711816 4 26 SH SOLE 26 0 0 Two Rivers Wtr & Farming COM 90207B107 0 55 SH SOLE 55 0 0 Uber Technologies Inc COM 90353T100 225 300 SH SOLE 300 0 0 Union Pacific Corp COM 907818108 2083 845 SH SOLE 845 0 0 Unitedhealth Group Inc COM 91324P102 731 125 SH SOLE 125 0 0 Upstart Hldgs Inc COM 91680M107 10 25 SH SOLE 25 0 0 Us Bancorp Del New COM 902973304 1381 3020 SH SOLE 3020 0 0 Valero Energy Corp New COM 91913Y100 1485 1100 SH SOLE 1100 0 0 Vaneck Vectors BDC Income ETF COM 92189F411 240 1450 SH SOLE 1450 0 0 Vanguard Dividend COM 921908844 6437 3250 SH SOLE 3250 0 0 Vanguard Growth COM 922908736 4024 1048 SH SOLE 1048 0 0 Vanguard Reit ETF COM 922908553 1 1 SH SOLE 1 0 0 Vanguard S&P 500 ETF COM 922908363 723 137 SH SOLE 137 0 0 Vanguard Small Cap ETF COM 922908751 992 418 SH SOLE 418 0 0 Vanguard Small Cap Fd COM 922908595 1310 490 SH SOLE 490 0 0 Ventas COM 92276F100 3466 5405 SH SOLE 5405 0 0 Veralto Corp COM 92338C103 584 522 SH SOLE 522 0 0 Verizon Communications COM 92343V104 15889 35380 SH SOLE 35380 0 0 Vertex Inc Cl A COM 92538J106 1 2 SH SOLE 2 0 0 Vertex Pharmaceutical COM 92532F100 233 50 SH SOLE 50 0 0 Vgd Short Term Corp Bond ETF COM 92206C409 20 25 SH SOLE 25 0 0 Visa Inc Cl A COM 92826C839 5417 1970 SH SOLE 1970 0 0 Vistra Energy Corp COM 92840M102 41 35 SH SOLE 35 0 0 Vitesse Energy Inc COM 92852X103 26064 108511 SH SOLE 108511 0 0 Wal-Mart Stores Inc COM 931142103 2221 2750 SH SOLE 2750 0 0 Warner Brothers Discover COM 934423104 6 72 SH SOLE 72 0 0 Wells Fargo & Co New COM 949746101 3785 6700 SH SOLE 6700 0 0 Wheels Up Experience I COM 96328L106 1 25 SH SOLE 25 0 0 Wingstop Inc COM 974155103 1248 300 SH SOLE 300 0 0 Wisconsin Energy COM 976657106 23271 24195 SH SOLE 24195 0 0 Wisdomtree US Qlt Div COM 97717X669 108 130 SH SOLE 130 0 0 Workday Inc COM 98138H101 342 140 SH SOLE 140 0 0 Yum Brands Inc COM 988498101 1 1 SH SOLE 1 0 0 Wells Fargo & Co New COM 949746101 0 6925 SH SOLE 6925 0 0 Wheels Up Experience I COM 96328L106 2690104 25 SH SOLE 25 0 0