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   7,560 5,530 SH   SOLE   5,530 0 0
A F L A C Inc COM 001055102   10,297 9,210 SH   SOLE   9,210 0 0
Abbott Laboratories COM 002824100   27,760 24,349 SH   SOLE   24,349 0 0
AbbVie Inc COM 00287Y109   17,582 8,903 SH   SOLE   8,903 0 0
Accenture Ltd Cl A COM G1150G111   33,973 9,611 SH   SOLE   9,611 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   29,327 9,850 SH   SOLE   9,850 0 0
Allogene Therapeutics In COM 019770106   3 100 SH   SOLE   100 0 0
Allstate Corporation COM 020002101   1,257 663 SH   SOLE   663 0 0
Alphabet Inc Class A COM 02079K305   5,150 3,105 SH   SOLE   3,105 0 0
Alphabet Inc Class C COM 02079K107   40,828 24,420 SH   SOLE   24,420 0 0
Altria Group Inc COM 02209S103   1,398 2,740 SH   SOLE   2,740 0 0
Amazon.Com Inc COM 023135106   46,350 24,875 SH   SOLE   24,875 0 0
Amer Electric Pwr Co COM 025537101   369 360 SH   SOLE   360 0 0
American Express Company COM 025816109   38,733 14,282 SH   SOLE   14,282 0 0
American Intl Group Inc COM 026874107   183 250 SH   SOLE   250 0 0
Ameriprise Financial Inc COM 03076C106   2,114 450 SH   SOLE   450 0 0
Amern Tower Corp Class A COM 029912201   105 45 SH   SOLE   45 0 0
Ametek Inc New COM 031100100   2,919 1,700 SH   SOLE   1,700 0 0
Amgen Incorporated COM 031162100   28,429 8,823 SH   SOLE   8,823 0 0
Analog Devices Inc COM 032654105   28,665 12,454 SH   SOLE   12,454 0 0
Apple Computer Inc COM 037833100   66,540 28,558 SH   SOLE   28,558 0 0
Applied Materials Inc COM 038222105   27,170 13,447 SH   SOLE   13,447 0 0
Archer Daniels Midland Company COM 039483102   379 635 SH   SOLE   635 0 0
Ares Capital Corp COM 04010L103   1,382 6,600 SH   SOLE   6,600 0 0
Ares Management Corp COM 03990B101   545 350 SH   SOLE   350 0 0
Arista Networks Inc COM 040413106   3,723 970 SH   SOLE   970 0 0
Arthur J Gallagher&C COM 363576109   2,127 756 SH   SOLE   756 0 0
ASML Holding NV COM N07059210   20,690 2,483 SH   SOLE   2,483 0 0
Astrazeneca COM 046353108   136 175 SH   SOLE   175 0 0
Auto Data Processing COM 053015103   43,723 15,800 SH   SOLE   15,800 0 0
Avalonbay Communities COM 053484101   3,649 1,620 SH   SOLE   1,620 0 0
Avery Dennison Corp COM 053611109   1,545 700 SH   SOLE   700 0 0
Bank Of America Corp COM 060505104   1,502 3,785 SH   SOLE   3,785 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   4,349 945 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 2,500 SH   SOLE   2,500 0 0
Booking Holdings Inc COM 09857L108   211 5 SH   SOLE   5 0 0
Booz Allen Hamilton COM 099502106   1,546 950 SH   SOLE   950 0 0
Bristol-Myers Squibb Co COM 110122108   771 1,490 SH   SOLE   1,490 0 0
Broadcom Ltd COM Y09827109   69,604 40,350 SH   SOLE   40,350 0 0
Broadridge COM 11133T103   1,075 500 SH   SOLE   500 0 0
Cabot Oil & Gas COM 127097103   192 802 SH   SOLE   802 0 0
Cannae Holdings Inc COM 13765N107   2,236 11,731 SH   SOLE   11,731 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   3,924 4,875 SH   SOLE   4,875 0 0
Caterpillar Inc COM 149123101   20,600 5,267 SH   SOLE   5,267 0 0
Cava Group Inc COM 148929102   664 536 SH   SOLE   536 0 0
Chevrontexaco Corp COM 166764100   27,548 18,706 SH   SOLE   18,706 0 0
Chipotle Mexican Grill COM 169656105   1,643 2,851 SH   SOLE   2,851 0 0
Chubb Ltd COM H1467J104   5,004 1,735 SH   SOLE   1,735 0 0
Church & Dwight Co Inc COM 171340102   814 777 SH   SOLE   777 0 0
Cigna Corp COM 125509109   1,472 425 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   15,712 29,523 SH   SOLE   29,523 0 0
Citigroup Inc COM 172967101   21,906 34,993 SH   SOLE   34,993 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   1,344 825 SH   SOLE   825 0 0
Coca-Cola Company COM 191216100   4,234 5,892 SH   SOLE   5,892 0 0
Colgate-Palmolive Co COM 194162103   28,503 27,457 SH   SOLE   27,457 0 0
Conocophillips COM 20825C104   1,078 1,024 SH   SOLE   1,024 0 0
Constellation Brand Cl A COM 21036P108   19,257 7,473 SH   SOLE   7,473 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   23,282 51,565 SH   SOLE   51,565 0 0
Costco Wholesale Corp New COM 22160K105   47,127 5,316 SH   SOLE   5,316 0 0
Cytogenix Inc Xxx COM 232825109   0 70 SH   SOLE   70 0 0
D R Horton Co COM 23331A109   2,747 1,440 SH   SOLE   1,440 0 0
D T E Energy Company COM 233331107   148 115 SH   SOLE   115 0 0
Danaher Corp Del COM 235851102   29,084 10,461 SH   SOLE   10,461 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   2,357 2,450 SH   SOLE   2,450 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   5,489 4,465 SH   SOLE   4,465 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   5,239 2,052 SH   SOLE   2,052 0 0
Elevance Health COM 036752103   1,300 250 SH   SOLE   250 0 0
Emerson Electric Co COM 291011104   23,048 21,073 SH   SOLE   21,073 0 0
Entegris Inc COM 29362U104   1,913 1,700 SH   SOLE   1,700 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   18,890 16,115 SH   SOLE   16,115 0 0
F&G Annuities & Life Inc COM 30190A104   1,070 2,393 SH   SOLE   2,393 0 0
Fedex Corporation COM 31428X106   211 77 SH   SOLE   77 0 0
Fidelity Natl Finl Inc COM 31620R105   21,844 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106   12,228 14,600 SH   SOLE   14,600 0 0
Fifth Third Bancorp COM 125509109   685 1,600 SH   SOLE   1,600 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 1,300 SH   SOLE   1,300 0 0
Ford Motor Company New COM 345370860   34 325 SH   SOLE   325 0 0
Franklin Resources Inc COM 354613101   1,467 7,280 SH   SOLE   7,280 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   21,708 29,395 SH   SOLE   29,395 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   3,268 660 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 2,750 SH   SOLE   2,750 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   39,057 9,639 SH   SOLE   9,639 0 0
Honeywell International COM 438516106   2,594 1,255 SH   SOLE   1,255 0 0
Howmet Aerospace Inc COM 443201108   501 500 SH   SOLE   500 0 0
Hubbell Inc COM 443510607   33,925 7,920 SH   SOLE   7,920 0 0
Intel Corp COM 458140100   503 2,145 SH   SOLE   2,145 0 0
Interpublic Group Of Cos COM 460690100   17,447 55,160 SH   SOLE   55,160 0 0
Intl Business Machines COM 459200101   1,072 485 SH   SOLE   485 0 0
Intrcontinentalexchange COM 45866F104   3,658 2,277 SH   SOLE   2,277 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   7,507 4,190 SH   SOLE   4,190 0 0
Iris Energy Pty ORD COM Q4982L109   16 184 SH   SOLE   184 0 0
iShares Core S&P 500 ETF COM 464287200   6,235 1,081 SH   SOLE   1,081 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   4,054 4,600 SH   SOLE   4,600 0 0
iShares S&P 500 Value COM 464287408   12,158 6,166 SH   SOLE   6,166 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 1,150 SH   SOLE   1,150 0 0
iShares Silver Trust COM 46428Q109   368 1,295 SH   SOLE   1,295 0 0
J P Morgan Chase & Co COM 46625H100   45,097 21,387 SH   SOLE   21,387 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   565,571 918,881 SH   SOLE   918,881 0 0
Johnson & Johnson COM 478160104   25,586 15,788 SH   SOLE   15,788 0 0
JP Morgan Ultra Short COM 46641Q837   17,144 33,788 SH   SOLE   33,788 0 0
Jpmorgan Municipal Etf COM 46641Q647   2,051 4,000 SH   SOLE   4,000 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   3,098 400 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   2,163 265 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 1,200 SH   SOLE   1,200 0 0
LeMaitre Vascular Inc COM 525558201   464 500 SH   SOLE   500 0 0
Lennar Corp COM 526057104   35,173 18,761 SH   SOLE   18,761 0 0
Lennar Corp COM 526057302   2,689 1,555 SH   SOLE   1,555 0 0
Lilly Eli & Company COM 532457108   51,757 5,842 SH   SOLE   5,842 0 0
Lockheed Martin Corp COM 539830109   29,023 4,965 SH   SOLE   4,965 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   9,753 1,975 SH   SOLE   1,975 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   2,469 3,000 SH   SOLE   3,000 0 0
Mc Donalds Corp COM 580135101   2,920 959 SH   SOLE   959 0 0
Mckesson Corporation COM 58155Q103   1,533 310 SH   SOLE   310 0 0
Medtronic Inc COM 585055106   59 65 SH   SOLE   65 0 0
Merck & Co Inc COM 589331107   22,459 19,777 SH   SOLE   19,777 0 0
Meta Platforms Inc COM 30303M102   9,417 1,645 SH   SOLE   1,645 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   56,451 13,119 SH   SOLE   13,119 0 0
MicroStrategy Inc COM 595017104   34 20 SH   SOLE   20 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103   3,798 2,390 SH   SOLE   2,390 0 0
Mitsubishi UFJ Financial Group Inc COM 606822104   102 1,000 SH   SOLE   1,000 0 0
Modine Manufacturing Co COM 607828100   797 600 SH   SOLE   600 0 0
Mondelez Intl Inc Cl A COM 609207105   1,017 1,380 SH   SOLE   1,380 0 0
Monolithic Power Sys COM 609839105   508 55 SH   SOLE   55 0 0
Morgan Stanley COM 617446448   4,706 4,515 SH   SOLE   4,515 0 0
Mosaic Immunoengineering COM 61945M101   0 1 SH   SOLE   1 0 0
Myr Group Inc COM 55405W104   1,380 1,350 SH   SOLE   1,350 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   50,273 59,473 SH   SOLE   59,473 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   14,738 16,370 SH   SOLE   16,370 0 0
Norwegian Cruise Lines COM G66721104   37 180 SH   SOLE   180 0 0
Novartis Ag Spon ADR COM 66987V109   21,455 18,653 SH   SOLE   18,653 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   98,060 80,748 SH   SOLE   80,748 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   46,161 27,090 SH   SOLE   27,090 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   4,202 665 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   20,982 12,339 SH   SOLE   12,339 0 0
Perkinelmer Inc COM 714046109   4,024 3,150 SH   SOLE   3,150 0 0
Pfizer Incorporated COM 717081103   61 210 SH   SOLE   210 0 0
Philip Morris Intl Inc COM 718172109   3,138 2,585 SH   SOLE   2,585 0 0
Piper Sandler Cos COM 724078100   568 200 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   185 100 SH   SOLE   100 0 0
Pricesmart Inc COM 741511109   32 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109   29,382 16,964 SH   SOLE   16,964 0 0
Proshares Msci Transform COM 74347G796   885 1,950 SH   SOLE   1,950 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467   1,059 992 SH   SOLE   992 0 0
Public Storage Inc COM 74460D109   4,228 1,162 SH   SOLE   1,162 0 0
Pulte Homes Inc COM 745867101   122 85 SH   SOLE   85 0 0
Qualcomm Inc COM 747525103   2,857 1,680 SH   SOLE   1,680 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   4,513 3,725 SH   SOLE   3,725 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   2,804 2,248 SH   SOLE   2,248 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   4,092 1,495 SH   SOLE   1,495 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   14,216 54,323 SH   SOLE   54,323 0 0
Schwab International Equities ETF COM 808524805   6,944 16,886 SH   SOLE   16,886 0 0
Schwab US Dividend COM 808524797   19,941 23,590 SH   SOLE   23,590 0 0
Schwab Us Large Co Equities ETF COM 808524201   52,649 77,596 SH   SOLE   77,596 0 0
Schwab Us Reit ETF COM 808524847   611 2,636 SH   SOLE   2,636 0 0
Schwab Us Small Co Equities ETF COM 808524607   7,147 13,877 SH   SOLE   13,877 0 0
Sector SPDR Engy Select COM 81369Y506   176 200 SH   SOLE   200 0 0
Sector SPDR Fincl Select COM 81369Y605   1,637 3,612 SH   SOLE   3,612 0 0
Sector SPDR Health Fund COM 81369Y209   1,833 1,190 SH   SOLE   1,190 0 0
Sector SPDR Indl Select COM 81369Y704   1,402 1,035 SH   SOLE   1,035 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   5,635 630 SH   SOLE   630 0 0
Shell Plc COM 780259305   4,818 7,305 SH   SOLE   7,305 0 0
Sherwin-Williams Co COM 824348106   20,851 5,463 SH   SOLE   5,463 0 0
SLS International COM 784429102   0 1,666 SH   SOLE   1,666 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   25,673 26,984 SH   SOLE   26,984 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   1,560 1,600 SH   SOLE   1,600 0 0
Sterling Construction COM 859241101   1,631 1,125 SH   SOLE   1,125 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   1,084 300 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   9,129 11,695 SH   SOLE   11,695 0 0
T Rowe Price Group Inc COM 74144T108   7,827 7,185 SH   SOLE   7,185 0 0
Taiwan Semiconductr COM 874039100   443 255 SH   SOLE   255 0 0
Target Corporation COM 7612E1061   17,586 11,283 SH   SOLE   11,283 0 0
Teledyne Technologies COM 879360105   1,024 234 SH   SOLE   234 0 0
Tesla Inc COM 88160R101   133 51 SH   SOLE   51 0 0
Texas Instruments Inc COM 882508104   23,849 11,545 SH   SOLE   11,545 0 0
The Charles Schwab Corp COM 808513105   22,406 34,572 SH   SOLE   34,572 0 0
The Trade Desk Inc COM 88339J105   82 75 SH   SOLE   75 0 0
Thermo Fisher Scientific COM 883556102   1,361 220 SH   SOLE   220 0 0
Tractor Supply Company COM 892356106   8,731 3,001 SH   SOLE   3,001 0 0
Tradeweb Mkts Inc COM 892672106   742 600 SH   SOLE   600 0 0
Trane Technologies Plc COM G8994E103   7,619 1,960 SH   SOLE   1,960 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   2,083 845 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   1,381 3,020 SH   SOLE   3,020 0 0
Valero Energy Corp New COM 91913Y100   1,485 1,100 SH   SOLE   1,100 0 0
Vaneck Vectors BDC Income ETF COM 92189F411   240 1,450 SH   SOLE   1,450 0 0
Vanguard Dividend COM 921908844   6,437 3,250 SH   SOLE   3,250 0 0
Vanguard Growth COM 922908736   4,024 1,048 SH   SOLE   1,048 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   1,310 490 SH   SOLE   490 0 0
Ventas COM 92276F100   3,466 5,405 SH   SOLE   5,405 0 0
Veralto Corp COM 92338C103   584 522 SH   SOLE   522 0 0
Verizon Communications COM 92343V104   15,889 35,380 SH   SOLE   35,380 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   5,417 1,970 SH   SOLE   1,970 0 0
Vistra Energy Corp COM 92840M102   41 35 SH   SOLE   35 0 0
Vitesse Energy Inc COM 92852X103   26,064 108,511 SH   SOLE   108,511 0 0
Wal-Mart Stores Inc COM 931142103   2,221 2,750 SH   SOLE   2,750 0 0
Warner Brothers Discover COM 934423104   6 72 SH   SOLE   72 0 0
Wells Fargo & Co New COM 949746101   3,785 6,700 SH   SOLE   6,700 0 0
Wheels Up Experience I COM 96328L106   1 25 SH   SOLE   25 0 0
Wingstop Inc COM 974155103   1,248 300 SH   SOLE   300 0 0
Wisconsin Energy COM 976657106   23,271 24,195 SH   SOLE   24,195 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 6,925 SH   SOLE   6,925 0 0
Wheels Up Experience I COM 96328L106   2,690,104 25 SH   SOLE   25 0 0