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   7,754 5,280 SH   SOLE   5,280 0 0
A F L A C Inc COM 001055102   9,056 8,145 SH   SOLE   8,145 0 0
Abbott Laboratories COM 002824100   31,775 23,954 SH   SOLE   23,954 0 0
AbbVie Inc COM 00287Y109   17,040 8,133 SH   SOLE   8,133 0 0
Accenture Ltd Cl A COM G1150G111   29,631 9,496 SH   SOLE   9,496 0 0
ACM Research Inc Cl A COM 00108J109   117 500 SH   SOLE   500 0 0
Adobe Systems Inc COM 00724F101   441 115 SH   SOLE   115 0 0
Advanced Micro Devices COM 007903107   154 150 SH   SOLE   150 0 0
Affirm Hldgs Inc COM 00827B106   18 40 SH   SOLE   40 0 0
Agnico Eagle Mines Ltd COM 008474108   163 150 SH   SOLE   150 0 0
Air Products & Chemicals COM 009158106   28,416 9,635 SH   SOLE   9,635 0 0
Allogene Therapeutics In COM 019770106   1 100 SH   SOLE   100 0 0
Allstate Corporation COM 020002101   1,373 663 SH   SOLE   663 0 0
Alphabet Inc Class A COM 02079K305   5,003 3,235 SH   SOLE   3,235 0 0
Alphabet Inc Class C COM 02079K107   37,006 23,687 SH   SOLE   23,687 0 0
Altria Group Inc COM 02209S103   1,645 2,740 SH   SOLE   2,740 0 0
Amazon.Com Inc COM 023135106   44,083 23,170 SH   SOLE   23,170 0 0
Amer Electric Pwr Co COM 025537101   393 360 SH   SOLE   360 0 0
American Express Company COM 025816109   34,606 12,862 SH   SOLE   12,862 0 0
American Intl Group Inc COM 026874107   217 250 SH   SOLE   250 0 0
Ameriprise Financial Inc COM 03076C106   2,178 450 SH   SOLE   450 0 0
Amern Tower Corp Class A COM 029912201   98 45 SH   SOLE   45 0 0
Ametek Inc New COM 031100100   2,926 1,700 SH   SOLE   1,700 0 0
Amgen Incorporated COM 031162100   26,553 8,523 SH   SOLE   8,523 0 0
Analog Devices Inc COM 032654105   24,461 12,129 SH   SOLE   12,129 0 0
Apple Computer Inc COM 037833100   62,056 27,937 SH   SOLE   27,937 0 0
Applied Materials Inc COM 038222105   19,863 13,687 SH   SOLE   13,687 0 0
Ares Capital Corp COM 04010L103   288 1,300 SH   SOLE   1,300 0 0
Ares Management Corp COM 03990B101   513 350 SH   SOLE   350 0 0
Arista Networks Inc COM 040413106   3,006 3,880 SH   SOLE   3,880 0 0
Arthur J Gallagher&C COM 363576109   2,610 756 SH   SOLE   756 0 0
ASML Holding NV COM N07059210   16,698 2,520 SH   SOLE   2,520 0 0
Astrazeneca COM 046353108   129 175 SH   SOLE   175 0 0
Auto Data Processing COM 053015103   46,074 15,080 SH   SOLE   15,080 0 0
Avalonbay Communities COM 053484101   3,509 1,635 SH   SOLE   1,635 0 0
Avery Dennison Corp COM 053611109   1,246 700 SH   SOLE   700 0 0
Bank Of America Corp COM 060505104   1,162 2,785 SH   SOLE   2,785 0 0
Baxter International Inc COM 071813109   257 750 SH   SOLE   750 0 0
Berkshire Hathaway Cl B COM 084670207   5,033 945 SH   SOLE   945 0 0
Biogen Idec Inc COM 09062X103   62 45 SH   SOLE   45 0 0
Biomarin Pharmaceutl COM 09061G101   104 147 SH   SOLE   147 0 0
Booking Holdings Inc COM 09857L108   230 5 SH   SOLE   5 0 0
Booz Allen Hamilton COM 099502106   575 550 SH   SOLE   550 0 0
Boston Scientific Corp COM 101137107   328 325 SH   SOLE   325 0 0
Bristol-Myers Squibb Co COM 110122108   909 1,490 SH   SOLE   1,490 0 0
Broadcom Ltd COM Y09827109   59,463 35,515 SH   SOLE   35,515 0 0
Broadridge COM 11133T103   1,212 500 SH   SOLE   500 0 0
Cabot Oil & Gas COM 127097103   232 802 SH   SOLE   802 0 0
Cannae Holdings Inc COM 13765N107   2,150 11,731 SH   SOLE   11,731 0 0
Cardinal Health Inc COM 14149Y108   1,075 780 SH   SOLE   780 0 0
Carrier Global Corp COM 14448C104   2,710 4,275 SH   SOLE   4,275 0 0
Caterpillar Inc COM 149123101   16,266 4,932 SH   SOLE   4,932 0 0
Cava Group Inc COM 148929102   463 536 SH   SOLE   536 0 0
Celsius Holdings Inc COM 15118V207   1 2 SH   SOLE   2 0 0
Chevrontexaco Corp COM 166764100   31,340 18,734 SH   SOLE   18,734 0 0
Chipotle Mexican Grill COM 169656105   1,356 2,701 SH   SOLE   2,701 0 0
Chubb Ltd COM H1467J104   5,240 1,735 SH   SOLE   1,735 0 0
Church & Dwight Co Inc COM 171340102   855 777 SH   SOLE   777 0 0
Cigna Corp COM 125509109   1,398 425 SH   SOLE   425 0 0
Cincinnati Finl COM 172062101   399 270 SH   SOLE   270 0 0
Cipher Mining ORD COM 17253J106   5 200 SH   SOLE   200 0 0
Cisco Systems Inc COM 17275R102   17,421 28,230 SH   SOLE   28,230 0 0
Citigroup Inc COM 172967101   23,649 33,313 SH   SOLE   33,313 0 0
Citizens Finl Group Inc COM 174610105   164 400 SH   SOLE   400 0 0
Cleanspark Inc COM 18452B209   13 191 SH   SOLE   191 0 0
Clorox Company COM 189054109   1,104 750 SH   SOLE   750 0 0
Coca-Cola Company COM 191216100   4,220 5,892 SH   SOLE   5,892 0 0
Colgate-Palmolive Co COM 194162103   25,727 27,457 SH   SOLE   27,457 0 0
Conocophillips COM 20825C104   1,075 1,024 SH   SOLE   1,024 0 0
Constellation Brand Cl A COM 21036P108   14,605 7,958 SH   SOLE   7,958 0 0
Constellation Energy Co COM 21037T109   11,961 5,932 SH   SOLE   5,932 0 0
Core Scientific Ord COM 21873J108   2 21 SH   SOLE   21 0 0
Corning Inc COM 219350105   22,082 48,235 SH   SOLE   48,235 0 0
Costco Wholesale Corp New COM 22160K105   45,596 4,821 SH   SOLE   4,821 0 0
Cytogenix Inc Xxx COM 232825109   0 70 SH   SOLE   70 0 0
D R Horton Co COM 23331A109   1,831 1,440 SH   SOLE   1,440 0 0
D T E Energy Company COM 233331107   159 115 SH   SOLE   115 0 0
Danaher Corp Del COM 235851102   21,148 10,316 SH   SOLE   10,316 0 0
Deckers Outdoor Corp COM 243537107   674 603 SH   SOLE   603 0 0
Deere & Company COM 125509109   235 50 SH   SOLE   50 0 0
Deutsche Bank AG COM D18190898   143 600 SH   SOLE   600 0 0
DFA International Core Equities COM 233203281   91,817 294,003 SH   SOLE   294,003 0 0
DFA US Small Cap ETF COM 233203843   33,899 56,735 SH   SOLE   56,735 0 0
Disney Walt Co COM 254687106   2,418 2,450 SH   SOLE   2,450 0 0
Dollar Tree Inc COM 256746108   2 2 SH   SOLE   2 0 0
Duke Energy Corp New COM 26441C105   382 313 SH   SOLE   313 0 0
Dutch Bros Inc COM 26701L100   1 1 SH   SOLE   1 0 0
E O G Resources Inc COM 26875P101   5,258 4,100 SH   SOLE   4,100 0 0
Eastman Chemical Co COM 277432100   119 135 SH   SOLE   135 0 0
Eaton Corporation COM 278058102   272 100 SH   SOLE   100 0 0
Ecolab Inc COM 278865100   4,695 1,852 SH   SOLE   1,852 0 0
Elevance Health COM 036752103   1,087 250 SH   SOLE   250 0 0
Emerson Electric Co COM 291011104   22,945 20,928 SH   SOLE   20,928 0 0
Entegris Inc COM 29362U104   1,487 1,700 SH   SOLE   1,700 0 0
Evercore Inc COM 29977A105   350 175 SH   SOLE   175 0 0
Exelon Corporation COM 30161N101   7 16 SH   SOLE   16 0 0
Exxon Mobil Corporation COM 30231G102   18,936 15,922 SH   SOLE   15,922 0 0
F&G Annuities & Life Inc COM 30190A104   863 2,393 SH   SOLE   2,393 0 0
Fedex Corporation COM 31428X106   188 77 SH   SOLE   77 0 0
Fidelity Natl Finl Inc COM 31620R105   22,907 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106   10,903 14,600 SH   SOLE   14,600 0 0
Fifth Third Bancorp COM 125509109   627 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   4 25 SH   SOLE   25 0 0
Fiserv Inc COM 337738108   883 400 SH   SOLE   400 0 0
Flexshares Qual Div Etf COM 33939L860   889 1,300 SH   SOLE   1,300 0 0
Franklin Resources Inc COM 354613101   939 4,880 SH   SOLE   4,880 0 0
Garmin Ltd COM G37260109   706 325 SH   SOLE   325 0 0
GE Vernova Llc Com COM 36828A101   52 17 SH   SOLE   17 0 0
General Electric Company COM 369604103   136 68 SH   SOLE   68 0 0
General Mills Inc COM 370334104   17,025 28,475 SH   SOLE   28,475 0 0
Genuine Parts Co COM 372460105   168 141 SH   SOLE   141 0 0
Gilead Sciences Inc COM 375558103   745 665 SH   SOLE   665 0 0
Global X Copper Miners COM 37954Y830   45 115 SH   SOLE   115 0 0
Global X Lithium COM 37954Y855   25 65 SH   SOLE   65 0 0
Goldman Sachs Group Inc COM 38141G104   3,687 675 SH   SOLE   675 0 0
Grayscale Bitcoin Mini Trust ETF COM 389637109   23 64 SH   SOLE   64 0 0
Grayscale Bitcoin Trust Btc COM 389637109   209 320 SH   SOLE   320 0 0
Green Thumb Inds Inc COM 39342L108   6 101 SH   SOLE   101 0 0
Halliburton Co Hldg Co COM 406216101   685 2,700 SH   SOLE   2,700 0 0
Heico Corp COM 422806109   267 100 SH   SOLE   100 0 0
Hercules Capital Inc COM 427096508   96 500 SH   SOLE   500 0 0
Hewlett-Packard Company COM 428236103   130 470 SH   SOLE   470 0 0
Hims &Hers Health Inc COM 433000106   1 5 SH   SOLE   5 0 0
Home Depot Inc COM 437076102   34,227 9,339 SH   SOLE   9,339 0 0
Honeywell International COM 438516106   2,657 1,255 SH   SOLE   1,255 0 0
Howmet Aerospace Inc COM 443201108   1,297 1,000 SH   SOLE   1,000 0 0
Hubbell Inc COM 443510607   26,149 7,902 SH   SOLE   7,902 0 0
Intel Corp COM 458140100   294 1,295 SH   SOLE   1,295 0 0
Interpublic Group Of Cos COM 460690100   14,283 52,590 SH   SOLE   52,590 0 0
Intl Business Machines COM 459200101   1,206 485 SH   SOLE   485 0 0
Intrcontinentalexchange COM 45866F104   3,928 2,277 SH   SOLE   2,277 0 0
Intuitive Surgical COM 46120E602   297 60 SH   SOLE   60 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357   11,251 6,495 SH   SOLE   6,495 0 0
Iris Energy Pty ORD COM 45866F104   11 184 SH   SOLE   184 0 0
iShares Core S&P 500 ETF COM 464287200   6,074 1,081 SH   SOLE   1,081 0 0
iShares Dow Jones Select Dividend F COM 464287168   873 650 SH   SOLE   650 0 0
iShares Exponential Tech ETF COM 46434V381   173 300 SH   SOLE   300 0 0
Ishares Global COM 464288372   14 25 SH   SOLE   25 0 0
iShares Gold Trust COM Q4982L109   122 207 SH   SOLE   207 0 0
iShares Russell Midcap Index COM 464287499   3,913 4,600 SH   SOLE   4,600 0 0
iShares S&P 500 Value COM 464287408   10,246 5,376 SH   SOLE   5,376 0 0
iShares S&P Asia 50 COM 464288430   217 300 SH   SOLE   300 0 0
iShares S&P Midcap 400 Index COM 464287507   671 1,150 SH   SOLE   1,150 0 0
iShares Silver Trust COM 46428Q109   401 1,295 SH   SOLE   1,295 0 0
J P Morgan Chase & Co COM 46625H100   48,525 19,782 SH   SOLE   19,782 0 0
Jack In The Box Inc COM 466367109   19 70 SH   SOLE   70 0 0
Jackson Financial Inc COM 46817M206   377 450 SH   SOLE   450 0 0
Jefferies Group Inc New COM 472319102   500,775 934,805 SH   SOLE   934,805 0 0
Johnson & Johnson COM 478160104   26,573 16,023 SH   SOLE   16,023 0 0
JP Morgan Ultra Short COM 46641Q837   44,478 87,849 SH   SOLE   87,849 0 0
Jpmorgan Municipal Etf COM 46641Q647   2,350 4,700 SH   SOLE   4,700 0 0
Kimberly-Clark Corp COM 494368103   235 165 SH   SOLE   165 0 0
KKR & Co Inc COM 48251W104   723 625 SH   SOLE   625 0 0
Kla Tencor Corp COM 482480100   2,719 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106   137 450 SH   SOLE   450 0 0
Lam Research Corporation COM 512807108   1,927 2,650 SH   SOLE   2,650 0 0
Lattice Semiconductr COM 518415104   420 800 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   420 500 SH   SOLE   500 0 0
Lennar Corp COM 526057104   21,528 18,756 SH   SOLE   18,756 0 0
Lennar Corp COM 526057302   1,696 1,555 SH   SOLE   1,555 0 0
Lilly Eli & Company COM 532457108   44,525 5,391 SH   SOLE   5,391 0 0
Lockheed Martin Corp COM 539830109   22,045 4,935 SH   SOLE   4,935 0 0
Lululemon Athletica COM 550021109   25 9 SH   SOLE   9 0 0
Lvmh Moet Hennessy Louis Vuitton COM 502441306   63 51 SH   SOLE   51 0 0
Marathon Digital Holdings Inc COM 565788106   9 75 SH   SOLE   75 0 0
Mastercard Inc COM 57636Q104   9,948 1,815 SH   SOLE   1,815 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   2,996 959 SH   SOLE   959 0 0
Mckesson Corporation COM 58155Q103   1,716 255 SH   SOLE   255 0 0
Medtronic Inc COM 585055106   58 65 SH   SOLE   65 0 0
Merck & Co Inc COM 589331107   18,102 20,167 SH   SOLE   20,167 0 0
Meta Platforms Inc COM 30303M102   8,789 1,525 SH   SOLE   1,525 0 0
Metlife Inc COM 59156R108   261 325 SH   SOLE   325 0 0
Microchip Technology Inc COM 595017104   39 80 SH   SOLE   80 0 0
Micron Technology Inc COM 595112103   3 4 SH   SOLE   4 0 0
Microsoft Corp COM 594918104   47,671 12,699 SH   SOLE   12,699 0 0
MicroStrategy Inc COM 595017104   58 20 SH   SOLE   20 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103   4,039 2,410 SH   SOLE   2,410 0 0
Millrose Pptys Inc Class A COM 601137102   2,031 7,660 SH   SOLE   7,660 0 0
Mitsubishi UFJ Financial Group Inc COM 606822104   136 1,000 SH   SOLE   1,000 0 0
Modine Manufacturing Co COM 607828100   461 600 SH   SOLE   600 0 0
Mondelez Intl Inc Cl A COM 609207105   923 1,360 SH   SOLE   1,360 0 0
Monolithic Power Sys COM 609839105   319 55 SH   SOLE   55 0 0
Morgan Stanley COM 617446448   5,268 4,515 SH   SOLE   4,515 0 0
Mosaic Immunoengineering COM 61945M101   0 1 SH   SOLE   1 0 0
Myr Group Inc COM 55405W104   1,527 1,350 SH   SOLE   1,350 0 0
Nano Nuclear Energy Inc COM 63010H108   53 200 SH   SOLE   200 0 0
Nebius Group NV COM N97284108   42 200 SH   SOLE   200 0 0
Netease Inc COM 64110W102   257 250 SH   SOLE   250 0 0
Netflix Inc COM 64110L106   93 10 SH   SOLE   10 0 0
New Era Helium COM N97284108   268 23,532 SH   SOLE   23,532 0 0
NeXGold Mining Corp COM 65345V108   0 109 SH   SOLE   109 0 0
Nextera Energy COM 65339F101   42,036 59,298 SH   SOLE   59,298 0 0
Nike Inc Class B COM 654106103   365 575 SH   SOLE   575 0 0
Nortell Networks Xxxx COM 656568508   0 57 SH   SOLE   57 0 0
Northern Trust COM 665859104   15,389 15,600 SH   SOLE   15,600 0 0
Novartis Ag Spon ADR COM 66987V109   21,084 18,913 SH   SOLE   18,913 0 0
Novo-Nordisk A-S ADR COM 670100205   11 16 SH   SOLE   16 0 0
Nrg Energy Inc COM 629377508   668 700 SH   SOLE   700 0 0
Nu Holdings Ltd COM G6683N103   56 550 SH   SOLE   550 0 0
Nvidia Corp COM 67066G104   76,064 70,183 SH   SOLE   70,183 0 0
O Reilly Automotive New COM 67103H107   201 14 SH   SOLE   14 0 0
On Semiconductor Co COM 682189105   41 100 SH   SOLE   100 0 0
Oneok Inc COM 682680103   99 100 SH   SOLE   100 0 0
Oracle Corporation COM 68389X105   35,931 25,700 SH   SOLE   25,700 0 0
Pacer US Cash Cows 100 ETF COM 69374H881   383 700 SH   SOLE   700 0 0
Palo Alto Networks COM 697435105   512 300 SH   SOLE   300 0 0
Parker-Hannifin Corp COM 701094104   3,586 590 SH   SOLE   590 0 0
Paychex Inc COM 704326107   247 160 SH   SOLE   160 0 0
Paypal Holdings Inco COM 70450Y103   522 800 SH   SOLE   800 0 0
Pepsico Incorporated COM 713448108   17,377 11,589 SH   SOLE   11,589 0 0
Pfizer Incorporated COM 717081103   53 210 SH   SOLE   210 0 0
Philip Morris Intl Inc COM 718172109   4,071 2,565 SH   SOLE   2,565 0 0
Piper Sandler Cos COM 724078100   371 150 SH   SOLE   150 0 0
PNC Finl Services Gp Inc COM 693475105   176 100 SH   SOLE   100 0 0
Pricesmart Inc COM 741511109   31 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109   28,412 16,672 SH   SOLE   16,672 0 0
Proshares Msci Transform COM 74347G796   876 1,950 SH   SOLE   1,950 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467   1,014 992 SH   SOLE   992 0 0
Public Storage Inc COM 74460D109   3,508 1,172 SH   SOLE   1,172 0 0
Pulte Homes Inc COM 745867101   87 85 SH   SOLE   85 0 0
Qualcomm Inc COM 747525103   1,774 1,155 SH   SOLE   1,155 0 0
Quanta Services Inc COM 74762E102   763 300 SH   SOLE   300 0 0
Quantumscape Corp COM 74767V109   4 107 SH   SOLE   107 0 0
Raytheon Technologies Corp COM 75513E101   4,934 3,725 SH   SOLE   3,725 0 0
Recursion Pharmaceuticals Inc COM 75629V104   32 600 SH   SOLE   600 0 0
Revvity Inc COM 714046109   3,253 3,075 SH   SOLE   3,075 0 0
Riot Blockchain I N C COM 767292105   1 20 SH   SOLE   20 0 0
Rockwell Automation Inc COM 773903109   47 18 SH   SOLE   18 0 0
Root Inc COM 77664L108   133 100 SH   SOLE   100 0 0
Royal Bank Canada COM 780087102   2,534 2,248 SH   SOLE   2,248 0 0
Rumble Cl A COM 78137L105   21 300 SH   SOLE   300 0 0
S J W Group COM 784305104   137 250 SH   SOLE   250 0 0
Salesforce Com COM 79466L302   3,301 1,230 SH   SOLE   1,230 0 0
Schlumberger Ltd COM 806857108   61 145 SH   SOLE   145 0 0
Schwab Fundamental US Large Company COM 808509442   135 573 SH   SOLE   573 0 0
Schwab Int'l High Div Stocks COM 808524672   373 1,470 SH   SOLE   1,470 0 0
Schwab International Equities ETF COM 808524805   4,035 20,400 SH   SOLE   20,400 0 0
Schwab US Dividend COM 808524797   19,203 68,680 SH   SOLE   68,680 0 0
Schwab Us Large Co Equities ETF COM 808524201   49,818 225,625 SH   SOLE   225,625 0 0
Schwab Us Reit ETF COM 808524847   479 2,226 SH   SOLE   2,226 0 0
Schwab Us Small Co Equities ETF COM 808524607   6,590 28,125 SH   SOLE   28,125 0 0
Sector SPDR Engy Select COM 81369Y506   187 200 SH   SOLE   200 0 0
Sector SPDR Fincl Select COM 81369Y605   2,498 5,015 SH   SOLE   5,015 0 0
Sector SPDR Health Fund COM 81369Y209   1,738 1,190 SH   SOLE   1,190 0 0
Sector SPDR Indl Select COM 81369Y704   1,357 1,035 SH   SOLE   1,035 0 0
Sector SPDR Technology Shares COM 81369Y803   909 440 SH   SOLE   440 0 0
Sempra Energy COM 816851109   93 130 SH   SOLE   130 0 0
Service Now Inc COM 81762P102   3,893 489 SH   SOLE   489 0 0
Shell Plc COM 780259305   5,353 7,305 SH   SOLE   7,305 0 0
Sherwin-Williams Co COM 824348106   17,714 5,073 SH   SOLE   5,073 0 0
SLS International COM 784429102   0 1,666 SH   SOLE   1,666 0 0
Smartrent Inc COM 83193G107   1 100 SH   SOLE   100 0 0
Snap Inc COM 83304A106   1 6 SH   SOLE   6 0 0
Sofi Technologies Inc COM 83406F102   15 127 SH   SOLE   127 0 0
Solid Power Inc COM 83422N105   4 390 SH   SOLE   390 0 0
Solventum Corp Com Shs COM 08344M101   125 165 SH   SOLE   165 0 0
SPDR S&P Dividend ETF COM 78464A763   577 425 SH   SOLE   425 0 0
Spectrum Brands Hldg COM 84790A105   20,702 28,933 SH   SOLE   28,933 0 0
Spotify Technology SA COM L8681T102   33 6 SH   SOLE   6 0 0
Sprott Gold Miners Etf COM 85210B102   8 20 SH   SOLE   20 0 0
Sprott Junior Gold COM 85210B201   5 12 SH   SOLE   12 0 0
Starbucks Corp COM 855244109   1,569 1,600 SH   SOLE   1,600 0 0
Sterling Construction COM 859241101   1,274 1,125 SH   SOLE   1,125 0 0
Strattec Security Corp COM 863111100   8 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107   1,095 380 SH   SOLE   380 0 0
Stryker Corp COM 863667101   1,117 300 SH   SOLE   300 0 0
Suncor Energy Inc COM 867229106   77 200 SH   SOLE   200 0 0
Surf Air Mobility Inc COM 868927104   23 857 SH   SOLE   857 0 0
Sysco Corporation COM 871829107   8,746 11,655 SH   SOLE   11,655 0 0
T Rowe Price Group Inc COM 74144T108   6,831 7,435 SH   SOLE   7,435 0 0
Taiwan Semiconductr COM 874039100   423 255 SH   SOLE   255 0 0
Target Corporation COM 7612E1061   12,148 11,640 SH   SOLE   11,640 0 0
Teledyne Technologies COM 879360105   597 120 SH   SOLE   120 0 0
Tesla Inc COM 88160R101   148 57 SH   SOLE   57 0 0
Texas Instruments Inc COM 882508104   20,827 11,590 SH   SOLE   11,590 0 0
The Charles Schwab Corp COM 808513105   26,194 33,462 SH   SOLE   33,462 0 0
The Trade Desk Inc COM 88339J105   41 75 SH   SOLE   75 0 0
Thermo Fisher Scientific COM 883556102   473 95 SH   SOLE   95 0 0
Tractor Supply Company COM 892356106   7,191 13,050 SH   SOLE   13,050 0 0
Tradeweb Mkts Inc COM 892672106   891 600 SH   SOLE   600 0 0
Trane Technologies Plc COM G8994E103   6,351 1,885 SH   SOLE   1,885 0 0
Transunion COM 89400J107   207 250 SH   SOLE   250 0 0
Trump Media & Technology COM 868927104   5 26 SH   SOLE   26 0 0
TSLA Bear Daily ETF COM 46144X867   92 200 SH   SOLE   200 0 0
Two Rivers Wtr & Farming COM 90207B107   0 55 SH   SOLE   55 0 0
Union Pacific Corp COM 907818108   1,996 845 SH   SOLE   845 0 0
Unitedhealth Group Inc COM 91324P102   655 125 SH   SOLE   125 0 0
Upstart Hldgs Inc COM 91680M107   12 25 SH   SOLE   25 0 0
Us Bancorp Del New COM 902973304   741 1,755 SH   SOLE   1,755 0 0
Valero Energy Corp New COM 91913Y100   1,783 1,350 SH   SOLE   1,350 0 0
Vaneck Vectors BDC Income ETF COM 92189F411   243 1,450 SH   SOLE   1,450 0 0
Vanguard Dividend COM 921908844   5,868 3,025 SH   SOLE   3,025 0 0
Vanguard FTSE Europe ETF COM 922042874   242 345 SH   SOLE   345 0 0
Vanguard Growth COM 922908736   3,886 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   432 84 SH   SOLE   84 0 0
Vanguard Small Cap ETF COM 922908751   927 418 SH   SOLE   418 0 0
Vanguard Small Cap Fd COM 922908595   1,234 490 SH   SOLE   490 0 0
Ventas COM 92276F100   3,751 5,455 SH   SOLE   5,455 0 0
Veralto Corp COM 92338C103   358 367 SH   SOLE   367 0 0
Verizon Communications COM 92343V104   16,055 35,395 SH   SOLE   35,395 0 0
Vertex Inc Cl A COM 92532F100   1 2 SH   SOLE   2 0 0
Vertex Pharmaceutical COM 92532F100   242 50 SH   SOLE   50 0 0
Visa Inc Cl A COM 92826C839   6,764 1,930 SH   SOLE   1,930 0 0
Vistra Energy Corp COM 92840M102   41 35 SH   SOLE   35 0 0
Vitesse Energy Inc COM 92852X103   27,572 112,126 SH   SOLE   112,126 0 0
Wal-Mart Stores Inc COM 931142103   2,414 2,750 SH   SOLE   2,750 0 0
Warner Brothers Discover COM 934423104   8 72 SH   SOLE   72 0 0
Wells Fargo & Co New COM 949746101   4,451 6,200 SH   SOLE   6,200 0 0
Wheels Up Experience I COM 96328L106   0 25 SH   SOLE   25 0 0
Wisconsin Energy COM 976657106   26,586 24,395 SH   SOLE   24,395 0 0
Wisdomtree US Qlt Div COM 97717X669   104 130 SH   SOLE   130 0 0
Wolfspeed Inc COM 977852102   46 1,500 SH   SOLE   1,500 0 0
Workday Inc COM 98138H101   327 140 SH   SOLE   140 0 0
Yum Brands Inc COM 988498101   2 1 SH   SOLE   1 0 0