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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 472 2,450 SH   SOLE   2,450 0 0
A F L A C Inc COM 001055102 657 12,845 SH   SOLE   12,845 0 0
Abbott Laboratories COM 002824100 3,245 27,076 SH   SOLE   27,076 0 0
AbbVie Inc COM 00287Y109 1,083 10,008 SH   SOLE   10,008 0 0
Accenture Ltd Cl A COM G1150G111 3,472 12,569 SH   SOLE   12,569 0 0
Adobe Systems Inc COM 00724F101 59 125 SH   SOLE   125 0 0
Advanced Micro Devices COM 007903107 79 1,000 SH   SOLE   1,000 0 0
Advisorshares Pure US COM 00768Y453 0 9 SH   SOLE   9 0 0
Air Products & Chemicals COM 009158106 2,753 9,785 SH   SOLE   9,785 0 0
Alaska Air Group Inc COM 011659109 14 200 SH   SOLE   200 0 0
Alibaba Group Hldg COM 01609W102 57 250 SH   SOLE   250 0 0
Alleghany Corp Del COM 017175100 1,754 2,800 SH   SOLE   2,800 0 0
Allstate Corporation COM 020002101 117 1,021 SH   SOLE   1,021 0 0
Alphabet Inc Class A COM 02079K305 328 159 SH   SOLE   159 0 0
Alphabet Inc Class C COM 02079K107 3,155 1,525 SH   SOLE   1,525 0 0
Altria Group Inc COM 02209S103 181 3,535 SH   SOLE   3,535 0 0
Amazon.Com Inc COM 023135106 3,642 1,177 SH   SOLE   1,177 0 0
Amer Electric Pwr Co COM 025537101 30 355 SH   SOLE   355 0 0
Ameresco Inc COM 02361E108 1,250 25,710 SH   SOLE   25,710 0 0
American Express Company COM 025816109 2,532 17,900 SH   SOLE   17,900 0 0
American Outdoor Brands COM 02875D109 1 55 SH   SOLE   55 0 0
American States Wtr COM 029899101 38 500 SH   SOLE   500 0 0
Amerisourcebergen Corp COM 029912201 293 2,480 SH   SOLE   2,480 0 0
Amern Tower Corp Class A COM 029912201 295 1,233 SH   SOLE   1,233 0 0
Ametek Inc New COM 031100100 217 1,700 SH   SOLE   1,700 0 0
Amgen Incorporated COM 031162100 2,251 9,049 SH   SOLE   9,049 0 0
Analog Devices Inc COM 032654105 2,466 15,901 SH   SOLE   15,901 0 0
Anheuser Busch Co Inc COM 035229103 4 60 SH   SOLE   60 0 0
Anthem Inc COM 036752103 90 250 SH   SOLE   250 0 0
Aphria Inc COM 03765K104 5 275 SH   SOLE   275 0 0
Appharvest Inc COM 03783T103 1 30 SH   SOLE   30 0 0
Apple Computer Inc COM 037833100 4,546 37,216 SH   SOLE   37,216 0 0
Applied Materials Inc COM 038222105 436 3,262 SH   SOLE   3,262 0 0
Aptiv Plc COM G6095L109 2,364 17,140 SH   SOLE   17,140 0 0
Archer Daniels Midland Company COM 039483102 17 290 SH   SOLE   290 0 0
Ares Management Corp COM 03990B101 34 600 SH   SOLE   600 0 0
Ark Next Generation Internet ETF COM 00214Q401 41 275 SH   SOLE   275 0 0
Arthur J Gallagher&C COM 363576109 120 963 SH   SOLE   963 0 0
Astrazeneca COM 046353108 13 265 SH   SOLE   265 0 0
AT&T COM 00206R102 17 555 SH   SOLE   555 0 0
Auto Data Processing COM 053015103 3,733 19,808 SH   SOLE   19,808 0 0
Avalonbay Communities COM 053484101 201 1,090 SH   SOLE   1,090 0 0
Avery Dennison Corp COM 053611109 129 700 SH   SOLE   700 0 0
Baidu Inc ADR COM 056752108 14 63 SH   SOLE   63 0 0
Bank Of America Corp COM 060505104 95 2,465 SH   SOLE   2,465 0 0
Baxter International Inc COM 071813109 479 5,684 SH   SOLE   5,684 0 0
Becton Dickinson & Co COM 075887109 412 1,696 SH   SOLE   1,696 0 0
Berkshire Hathaway Cl B COM 084670207 254 995 SH   SOLE   995 0 0
Beyond Meat Inc COM 08862E109 26 200 SH   SOLE   200 0 0
BHP Biliton Ltd ADR COM 088606108 21 300 SH   SOLE   300 0 0
Big Lots Inc COM 089302103 9 125 SH   SOLE   125 0 0
Biogen Idec Inc COM 09062X103 13 46 SH   SOLE   46 0 0
Biomarin Pharmaceutl COM 09061G101 11 147 SH   SOLE   147 0 0
Black Knight Inc COM 09215C105 799 10,792 SH   SOLE   10,792 0 0
Blackrock Multi Sector Income Trust COM 09258A107 150 8,300 SH   SOLE   8,300 0 0
Blackrock Resource And Commodity COM 09257A108 28 3,200 SH   SOLE   3,200 0 0
Boeing Co COM 097023105 2,115 8,303 SH   SOLE   8,303 0 0
Booking Holdings Inc COM 09857L108 12 5 SH   SOLE   5 0 0
Booz Allen Hamilton COM 099502106 70 875 SH   SOLE   875 0 0
Boston Scientific Corp COM 101137107 19 500 SH   SOLE   500 0 0
Bristol-Myers Squibb Co COM 110122108 283 4,490 SH   SOLE   4,490 0 0
Broadcom Ltd COM Y09827109 3,276 7,066 SH   SOLE   7,066 0 0
Broadridge COM 11133T103 77 500 SH   SOLE   500 0 0
Brookfield Ppty Reit Inc COM 11282X103 1 60 SH   SOLE   60 0 0
Bumble Inc COM 12047B105 44 700 SH   SOLE   700 0 0
C V S Corp COM 126650100 77 1,025 SH   SOLE   1,025 0 0
Cannae Holdings Inc COM 13765N107 465 11,731 SH   SOLE   11,731 0 0
Capri Holdings Ltd COM G1890L107 1 20 SH   SOLE   20 0 0
Cardinal Health Inc COM 14149Y108 18 295 SH   SOLE   295 0 0
Carrier Global Corp COM 14448C104 253 5,995 SH   SOLE   5,995 0 0
Carvana Co COM 146869102 5 20 SH   SOLE   20 0 0
Caterpillar Inc COM 149123101 1,077 4,645 SH   SOLE   4,645 0 0
Cdk Global COM 12508E101 58 1,074 SH   SOLE   1,074 0 0
Chargepoint Hldgs Inc COM 15961R105 1,789 67,000 SH   SOLE   67,000 0 0
Check Pt Software Tech COM M22465104 5 46 SH   SOLE   46 0 0
Chevrontexaco Corp COM 166764100 2,469 23,558 SH   SOLE   23,558 0 0
Chipotle Mexican Grill COM 169656105 166 117 SH   SOLE   117 0 0
Chubb Ltd COM H1467J104 333 2,110 SH   SOLE   2,110 0 0
Church & Dwight Co Inc COM 171340102 68 777 SH   SOLE   777 0 0
Ciena Corp COM 171779309 41 750 SH   SOLE   750 0 0
Cigna Corp COM 125509109 104 430 SH   SOLE   430 0 0
Cincinnati Finl COM 172062101 28 270 SH   SOLE   270 0 0
Cisco Systems Inc COM 17275R102 2,131 41,214 SH   SOLE   41,214 0 0
Citigroup Inc COM 172967101 2,412 33,160 SH   SOLE   33,160 0 0
Citizens Finl Group Inc COM 174610105 26 600 SH   SOLE   600 0 0
Clean Energy Fuels COM 184499101 214 15,565 SH   SOLE   15,565 0 0
Clorox Company COM 189054109 273 1,415 SH   SOLE   1,415 0 0
Coca-Cola Company COM 191216100 335 6,347 SH   SOLE   6,347 0 0
Colgate-Palmolive Co COM 194162103 2,208 28,014 SH   SOLE   28,014 0 0
Companhia Vale Do ADR COM 767204100 23 300 SH   SOLE   300 0 0
Conocophillips COM 20825C104 22 424 SH   SOLE   424 0 0
Constellation Brand Cl A COM 21036P108 1,914 8,395 SH   SOLE   8,395 0 0
Corning Inc COM 219350105 2,474 56,870 SH   SOLE   56,870 0 0
Costco Wholesale Corp New COM 22160K105 2,408 6,831 SH   SOLE   6,831 0 0
Covanta Holding Corp COM 22282E102 1 100 SH   SOLE   100 0 0
Credit Accept Corp COM 225310101 2 5 SH   SOLE   5 0 0
Cresco Labs Inc COM 22587M106 0 37 SH   SOLE   37 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
Cytogenix Inc Xxx COM 232825109 0 70 SH   SOLE   70 0 0
D R Horton Co COM 23331A109 171 1,920 SH   SOLE   1,920 0 0
D T E Energy Company COM 233331107 15 115 SH   SOLE   115 0 0
Danaher Corp Del COM 235851102 2,967 13,182 SH   SOLE   13,182 0 0
Deckers Outdoor Corp COM 243537107 17 50 SH   SOLE   50 0 0
Deere & Company COM 244199105 37 100 SH   SOLE   100 0 0
Defiance Next Gen COM 26922A289 21 600 SH   SOLE   600 0 0
Delta Air Lines Inc COM 247361702 28 575 SH   SOLE   575 0 0
Dermtech Inc COM 24984K105 66 1,300 SH   SOLE   1,300 0 0
Deutsche Telekom ADR COM 251566105 14 300 SH   SOLE   300 0 0
Diageo Plc New ADR COM 25243Q205 17 102 SH   SOLE   102 0 0
Discovery Inc COM 25470F104 1 20 SH   SOLE   20 0 0
Disney Walt Co COM 254687106 2,927 15,863 SH   SOLE   15,863 0 0
Dominion Resources Inc New COM 25746U109 46 600 SH   SOLE   600 0 0
Dow Chemical Company COM 260543103 291 4,545 SH   SOLE   4,545 0 0
Duke Energy Corp New COM 26441C105 30 313 SH   SOLE   313 0 0
E O G Resources Inc COM 26875P101 2 25 SH   SOLE   25 0 0
Eastman Chemical Co COM 277432100 29 260 SH   SOLE   260 0 0
Ebay Inc COM 278642103 430 7,025 SH   SOLE   7,025 0 0
Ecolab Inc COM 278865100 466 2,175 SH   SOLE   2,175 0 0
Elanco Animal Health Inc COM 28414H103 1,870 63,500 SH   SOLE   63,500 0 0
Emerson Electric Co COM 291011104 2,090 23,164 SH   SOLE   23,164 0 0
Energous Corp COM 29272C103 2 500 SH   SOLE   500 0 0
Entegris Inc COM 29362U104 273 2,445 SH   SOLE   2,445 0 0
Estee Lauder Co Inc Cl A COM 518439104 32 110 SH   SOLE   110 0 0
Exact Sciences Corp COM 30063P105 1 10 SH   SOLE   10 0 0
Exelon Corporation COM 30161N101 1 16 SH   SOLE   16 0 0
Exxon Mobil Corporation COM 30231G102 1,408 25,225 SH   SOLE   25,225 0 0
Facebook Inc Class A COM 30303M102 834 2,830 SH   SOLE   2,830 0 0
Fedex Corporation COM 31428X106 36 127 SH   SOLE   127 0 0
Fidelity Natl Finl Inc COM 31620R105 1,431 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 2,053 14,600 SH   SOLE   14,600 0 0
Fifth Third Bancorp COM 316773100 45 1,200 SH   SOLE   1,200 0 0
First Majestic Silver COM 32076V103 0 29 SH   SOLE   29 0 0
First Trust Ise Global Wind COM 33736G106 1 25 SH   SOLE   25 0 0
Fisker Inc COM 33813J106 9 530 SH   SOLE   530 0 0
Flexshares Qual Div Etf COM 33939L860 48 900 SH   SOLE   900 0 0
Focus Finl Partners 0051 COM 34417P100 10 250 SH   SOLE   250 0 0
Franklin Resources Inc COM 354613101 15 515 SH   SOLE   515 0 0
Garmin Ltd COM G37260109 43 324 SH   SOLE   324 0 0
Generac Holdings Inc COM 368736104 727 2,220 SH   SOLE   2,220 0 0
General Electric Company COM 369604103 9 650 SH   SOLE   650 0 0
General Mills Inc COM 370334104 1,770 28,870 SH   SOLE   28,870 0 0
Genuine Parts Co COM 372460105 12 100 SH   SOLE   100 0 0
Gilead Sciences Inc COM 375558103 32 500 SH   SOLE   500 0 0
Gladstone Capital Corp COM 376535100 15 1,500 SH   SOLE   1,500 0 0
Global Payments Inc COM 37940X102 66 325 SH   SOLE   325 0 0
Goldman Sachs Group Inc COM 38141G104 111 340 SH   SOLE   340 0 0
Grayscale Bitcoin Trust Btc COM 389637109 25 490 SH   SOLE   490 0 0
Green Thumb Inds Inc COM 39342L108 23 780 SH   SOLE   780 0 0
Hawaiian Holdings COM 419879101 1 55 SH   SOLE   55 0 0
Heico Corp COM 422806109 50 400 SH   SOLE   400 0 0
Hewlett Packard Ente COM 42824C109 16 1,000 SH   SOLE   1,000 0 0
Hewlett-Packard Company COM 428236103 10 320 SH   SOLE   320 0 0
Hillenbrand Inc COM 431571108 12 250 SH   SOLE   250 0 0
Home Depot Inc COM 437076102 3,694 12,102 SH   SOLE   12,102 0 0
Honeywell International COM 438516106 596 2,744 SH   SOLE   2,744 0 0
Hyatt Hotels COM 448579102 1 10 SH   SOLE   10 0 0
Idexx Labs Inc COM 45168D104 24 50 SH   SOLE   50 0 0
Illumina Inc COM 452327109 1,103 2,873 SH   SOLE   2,873 0 0
Imax Corp COM 45245E109 9 435 SH   SOLE   435 0 0
Immunitybio Inc COM 45256X103 36 1,500 SH   SOLE   1,500 0 0
Infinera Corp COM 45667G103 5 480 SH   SOLE   480 0 0
Intel Corp COM 458140100 2,461 38,448 SH   SOLE   38,448 0 0
Interpublic Group Of Cos COM 460690100 39 1,325 SH   SOLE   1,325 0 0
Intl Business Machines COM 459200101 89 665 SH   SOLE   665 0 0
Intuitive Surgical COM 46120E602 18 24 SH   SOLE   24 0 0
Invesco QQQ Trust COM 46090E103 211 660 SH   SOLE   660 0 0
Invesco S&P 500 Equal COM 46137V373 9 60 SH   SOLE   60 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357 896 6,325 SH   SOLE   6,325 0 0
Invesco S&P 500 Low Volatility ETF COM 46138E354 29 500 SH   SOLE   500 0 0
iShares Core S&P 500 ETF COM 464287200 254 639 SH   SOLE   639 0 0
iShares Dow Jones Select Dividend F COM 464287168 120 1,050 SH   SOLE   1,050 0 0
iShares Exponential Tech ETF COM 46434V381 38 650 SH   SOLE   650 0 0
Ishares Global COM 464288372 1 25 SH   SOLE   25 0 0
iShares Mornstr Small Cap COM 464288604 164 545 SH   SOLE   545 0 0
iShares Russell Midcap Index COM 464287499 340 4,600 SH   SOLE   4,600 0 0
iShares S&P 500 Value COM 464287408 499 3,530 SH   SOLE   3,530 0 0
iShares S&P Asia 50 COM 464288430 28 300 SH   SOLE   300 0 0
iShares S&P Midcap 400 Index COM 464287507 86 332 SH   SOLE   332 0 0
iShares Silver Trust COM 46428Q109 15 640 SH   SOLE   640 0 0
J Alexanders Holding COM 46609J106 20 2,026 SH   SOLE   2,026 0 0
J P Morgan Chase & Co COM 46625H100 3,744 24,592 SH   SOLE   24,592 0 0
Jack In The Box Inc COM 466367109 8 70 SH   SOLE   70 0 0
Jefferies Group Inc New COM 472319102 26,518 881,012 SH   SOLE   881,012 0 0
Johnson & Johnson COM 478160104 3,079 18,734 SH   SOLE   18,734 0 0
Johnson Controls International Plc COM G51502105 9 150 SH   SOLE   150 0 0
JP Morgan Ultra Short COM 46641Q837 15,833 311,943 SH   SOLE   311,943 0 0
Jpmorgan Municipal Etf COM 46641Q647 71 1,300 SH   SOLE   1,300 0 0
Kellogg Company COM 487836108 101 1,600 SH   SOLE   1,600 0 0
Kimberly-Clark Corp COM 494368103 22 160 SH   SOLE   160 0 0
Kla Tencor Corp COM 482480100 132 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106 20 500 SH   SOLE   500 0 0
Lam Research Corporation COM 512807108 226 380 SH   SOLE   380 0 0
Lamb Weston Holdings COM 513272104 6 76 SH   SOLE   76 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104 3,008 29,711 SH   SOLE   29,711 0 0
Lennar Corp COM 526057302 128 1,555 SH   SOLE   1,555 0 0
Li Auto Inc COM 50202M102 1 30 SH   SOLE   30 0 0
Lightpath Tech Inc COM 532257805 1 300 SH   SOLE   300 0 0
Lilly Eli & Company COM 532457108 1,164 6,230 SH   SOLE   6,230 0 0
Lockheed Martin Corp COM 539830109 2,019 5,465 SH   SOLE   5,465 0 0
Logitech Intl S A COM H50430232 63 600 SH   SOLE   600 0 0
Lvmh Moet Hennessy Louis Vuitton COM 502441306 7 51 SH   SOLE   51 0 0
Mannkind Corp COM 56400P201 12 3,000 SH   SOLE   3,000 0 0
Marathon Pete Corp COM 56585A102 2 40 SH   SOLE   40 0 0
Marvell Tech Group Ltd COM G5876H105 12 250 SH   SOLE   250 0 0
Masimo Corp COM 574795100 75 325 SH   SOLE   325 0 0
Mastercard Inc COM 57636Q104 1,005 2,822 SH   SOLE   2,822 0 0
Mattel Incorporated COM 577081102 6 300 SH   SOLE   300 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 567 6,360 SH   SOLE   6,360 0 0
Mc Donalds Corp COM 580135101 336 1,500 SH   SOLE   1,500 0 0
Medtronic Inc COM 585055106 1,391 11,779 SH   SOLE   11,779 0 0
Merck & Co Inc COM 589331107 1,812 23,510 SH   SOLE   23,510 0 0
Microchip Technology Inc COM 595017104 9 56 SH   SOLE   56 0 0
Micron Technology Inc COM 595112103 373 4,230 SH   SOLE   4,230 0 0
Microsoft Corp COM 594918104 3,640 15,439 SH   SOLE   15,439 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 297 2,060 SH   SOLE   2,060 0 0
Moderna Inc COM 60770K107 3 25 SH   SOLE   25 0 0
Mondelez Intl Inc Cl A COM 609207105 88 1,500 SH   SOLE   1,500 0 0
Monolithic Power Sys COM 609839105 26 75 SH   SOLE   75 0 0
Morgan Stanley COM 617446448 602 7,750 SH   SOLE   7,750 0 0
Mosaic Immunoengineering COM 61945M101 0 1 SH   SOLE   1 0 0
Myr Group Inc COM 55405W104 136 1,900 SH   SOLE   1,900 0 0
Nektar Therapeutics COM 640268108 1 30 SH   SOLE   30 0 0
Netease Inc COM 64110W102 23 225 SH   SOLE   225 0 0
Netflix Inc COM 64110L106 37 70 SH   SOLE   70 0 0
Newmont Mining Corp COM 651639106 18 300 SH   SOLE   300 0 0
Nextera Energy COM 65339F101 4,403 58,236 SH   SOLE   58,236 0 0
Nike Inc Class B COM 654106103 330 2,481 SH   SOLE   2,481 0 0
Norfolk Southern Corp COM 655844108 1,379 5,137 SH   SOLE   5,137 0 0
Nortell Networks Xxxx COM 656568508 0 464 SH   SOLE   464 0 0
Northern Star Reso Ord COM Q6951U101 4 500 SH   SOLE   500 0 0
Northern Trust COM 665859104 2,182 20,755 SH   SOLE   20,755 0 0
Norwegian Cruise Lines COM G66721104 12 430 SH   SOLE   430 0 0
Novartis Ag Spon ADR COM 66987V109 1,463 17,115 SH   SOLE   17,115 0 0
Novocure Ltd COM G6674U108 26 200 SH   SOLE   200 0 0
Nutanix Inc COM 67059N108 2 60 SH   SOLE   60 0 0
Nuvasive Inc New COM 670704105 4 65 SH   SOLE   65 0 0
Nvidia Corp COM 67066G104 3,038 5,689 SH   SOLE   5,689 0 0
O Reilly Automotive New COM 67103H107 7 14 SH   SOLE   14 0 0
On Semiconductor Co COM 682189105 1 25 SH   SOLE   25 0 0
One Stop Systems Inc COM 68247W109 12 1,850 SH   SOLE   1,850 0 0
Oracle Corporation COM 68389X105 2,641 37,640 SH   SOLE   37,640 0 0
Otis Worldwide Corp COM 68902V107 24 350 SH   SOLE   350 0 0
Pacific Premier Banc COM 69478X105 52 1,199 SH   SOLE   1,199 0 0
Pacwest Bancorp COM 695263103 8 212 SH   SOLE   212 0 0
Pagerduty Inc COM 69553P100 1 30 SH   SOLE   30 0 0
Palo Alto Networks COM 697435105 16 50 SH   SOLE   50 0 0
Pan Amern Silver Corp COM 697900108 6 200 SH   SOLE   200 0 0
Paychex Inc COM 704326107 16 160 SH   SOLE   160 0 0
Paypal Holdings Inco COM 70450Y103 206 850 SH   SOLE   850 0 0
Pepsico Incorporated COM 713448108 1,965 13,889 SH   SOLE   13,889 0 0
Perkinelmer Inc COM 714046109 423 3,300 SH   SOLE   3,300 0 0
Petco Health & Wellness COM 71601V105 2 80 SH   SOLE   80 0 0
Pfizer Incorporated COM 717081103 874 24,122 SH   SOLE   24,122 0 0
Philip Morris Intl Inc COM 718172109 398 4,485 SH   SOLE   4,485 0 0
PIMCO Corp Income Cf COM 72200U100 159 9,200 SH   SOLE   9,200 0 0
Pinterest Inc COM 72352L106 15 200 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 18 101 SH   SOLE   101 0 0
Pra Health Sciences COM 69354M108 15 100 SH   SOLE   100 0 0
Pricesmart Inc COM 741511109 3 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 2,390 17,650 SH   SOLE   17,650 0 0
Proshares Msci Transform COM 74347G796 104 2,450 SH   SOLE   2,450 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467 93 1,075 SH   SOLE   1,075 0 0
Proshares Short Dow 30 COM 74347B235 9 250 SH   SOLE   250 0 0
Ptc Inc COM 69370C100 14 100 SH   SOLE   100 0 0
Public Storage Inc COM 74460D109 285 1,155 SH   SOLE   1,155 0 0
Pulse Biosciences In COM 74587B101 2 100 SH   SOLE   100 0 0
Qualcomm Inc COM 747525103 230 1,735 SH   SOLE   1,735 0 0
Raytheon Technologies Corp COM 75513E101 316 4,094 SH   SOLE   4,094 0 0
Regions Financial COM 7591EP100 10 500 SH   SOLE   500 0 0
Riot Blockchain I N C COM 767292105 4 74 SH   SOLE   74 0 0
Rockwell Automation Inc COM 773903109 5 18 SH   SOLE   18 0 0
Royal Bank Canada COM 780087102 225 2,444 SH   SOLE   2,444 0 0
Royal Dutch Shell A ADRF COM 780259206 298 7,610 SH   SOLE   7,610 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 476 2,245 SH   SOLE   2,245 0 0
Schlumberger Ltd COM 806857108 4 145 SH   SOLE   145 0 0
Schwab International Equities ETF COM 808524805 509 13,538 SH   SOLE   13,538 0 0
Schwab Short Term Us Treas ETF COM 808524862 4,771 92,989 SH   SOLE   92,989 0 0
Schwab US Dividend COM 808524797 174 2,386 SH   SOLE   2,386 0 0
Schwab Us Large Co Equities ETF COM 808524201 5,359 55,801 SH   SOLE   55,801 0 0
Schwab Us Reit ETF COM 808524847 106 2,586 SH   SOLE   2,586 0 0
Schwab Us Small Co Equities ETF COM 808524607 449 4,508 SH   SOLE   4,508 0 0
Scotts Miracle Gro Co COM 810186106 12 50 SH   SOLE   50 0 0
Sector SPDR Engy Select COM 81369Y506 2 40 SH   SOLE   40 0 0
Sector SPDR Fincl Select COM 81369Y605 118 3,465 SH   SOLE   3,465 0 0
Sector SPDR Health Fund COM 81369Y209 147 1,255 SH   SOLE   1,255 0 0
Sector SPDR Indl Select COM 81369Y704 174 1,768 SH   SOLE   1,768 0 0
Sector SPDR Technology Shares COM 81369Y803 50 375 SH   SOLE   375 0 0
Service Now Inc COM 81762P102 481 961 SH   SOLE   961 0 0
Sharc Int'l Systems COM 81948A102 1 3,000 SH   SOLE   3,000 0 0
Sherwin-Williams Co COM 824348106 1,861 2,521 SH   SOLE   2,521 0 0
Shopify Inc COM 82509L107 6 5 SH   SOLE   5 0 0
Six Flags Entertainment COM 83001A102 2 50 SH   SOLE   50 0 0
Skillz Inc COM 83067L109 1 30 SH   SOLE   30 0 0
Skywest Inc COM 830879102 1 15 SH   SOLE   15 0 0
SLS International COM 784429102 0 1,666 SH   SOLE   1,666 0 0
Southwestern Energy Co COM 845467109 1 250 SH   SOLE   250 0 0
Spectrum Brands Hldg COM 84790A105 952 11,195 SH   SOLE   11,195 0 0
Sprott Gold Miners Etf COM 85210B102 1 19 SH   SOLE   19 0 0
Sprott Junior Gold COM 85210B201 0 12 SH   SOLE   12 0 0
Starbucks Corp COM 855244109 333 3,050 SH   SOLE   3,050 0 0
Sterling Construction COM 859241101 59 2,550 SH   SOLE   2,550 0 0
Stoneco Ltd COM G85158106 3 45 SH   SOLE   45 0 0
Strattec Security Corp COM 863111100 1 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 55 345 SH   SOLE   345 0 0
Stryker Corp COM 863667101 73 300 SH   SOLE   300 0 0
Summit Materials Inc COM 86614U100 1 30 SH   SOLE   30 0 0
Svb Finl Group COM 78486Q101 17 35 SH   SOLE   35 0 0
Sysco Corporation COM 871829107 2,215 28,125 SH   SOLE   28,125 0 0
T Rowe Price Group Inc COM 74144T108 1,095 6,380 SH   SOLE   6,380 0 0
Taiwan Semiconductr COM 874039100 93 788 SH   SOLE   788 0 0
Target Corporation COM 7612E1061 2,975 15,018 SH   SOLE   15,018 0 0
Teladoc Inc COM 87918A105 37 202 SH   SOLE   202 0 0
Teledyne Technologies COM 879360105 97 234 SH   SOLE   234 0 0
Tesla Inc COM 88160R101 10 15 SH   SOLE   15 0 0
Texas Capital Bancsh COM 88224Q107 1 10 SH   SOLE   10 0 0
Texas Instruments Inc COM 882508104 3,116 16,485 SH   SOLE   16,485 0 0
The Charles Schwab Corp COM 808513105 2,709 41,555 SH   SOLE   41,555 0 0
Thermo Fisher Scientific COM 883556102 91 200 SH   SOLE   200 0 0
Thor Industries Inc COM 885160101 20 150 SH   SOLE   150 0 0
Tractor Supply Company COM 892356106 115 650 SH   SOLE   650 0 0
Trane Technologies Plc COM G8994E103 382 2,310 SH   SOLE   2,310 0 0
Transunion COM 89400J107 77 850 SH   SOLE   850 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
Uber Technologies Inc COM 90353T100 6 110 SH   SOLE   110 0 0
Union Pacific Corp COM 907818108 186 845 SH   SOLE   845 0 0
United Parcel Service B COM 911312106 39 227 SH   SOLE   227 0 0
Unitedhealth Group Inc COM 91324P102 48 130 SH   SOLE   130 0 0
Us Bancorp Del New COM 902973304 3,073 55,563 SH   SOLE   55,563 0 0
Vaneck Vectors BDC Income ETF COM 92189F411 40 2,450 SH   SOLE   2,450 0 0
Vanguard Developed Mkts Index Fund COM 921943858 7 150 SH   SOLE   150 0 0
Vanguard Dividend COM 921908844 114 775 SH   SOLE   775 0 0
Vanguard Growth COM 922908736 342 1,330 SH   SOLE   1,330 0 0
Vanguard Intermediate COM 921937819 1 8 SH   SOLE   8 0 0
Vanguard Small Cap ETF COM 922908751 89 418 SH   SOLE   418 0 0
Vanguard Small Cap Fd COM 922908595 170 620 SH   SOLE   620 0 0
Ventas COM 92276F100 273 5,125 SH   SOLE   5,125 0 0
Verisk Analytics Inc COM 92345Y106 18 100 SH   SOLE   100 0 0
Verizon Communications COM 92343V104 2,140 36,796 SH   SOLE   36,796 0 0
Vestas Wind Sys A/ Ord COM K9773J128 13 65 SH   SOLE   65 0 0
Vgd Short Term Corp Bond ETF COM 92206C409 3,054 37,024 SH   SOLE   37,024 0 0
Viacomcbs Inc COM 92556H206 1 20 SH   SOLE   20 0 0
Viatris Inc COM 92556V106 28 2,040 SH   SOLE   2,040 0 0
Visa Inc Cl A COM 92826C839 492 2,325 SH   SOLE   2,325 0 0
Vistra Energy Corp COM 92840M102 1 35 SH   SOLE   35 0 0
Wal-Mart Stores Inc COM 931142103 201 1,480 SH   SOLE   1,480 0 0
Walgreens Boots Alli COM 931427108 2 35 SH   SOLE   35 0 0
Wells Fargo & Co New COM 949746101 188 4,800 SH   SOLE   4,800 0 0
Wisconsin Energy COM 976657106 558 5,960 SH   SOLE   5,960 0 0
Wisdomtree Cloud Computing Fund ETF COM 97717Y691 19 400 SH   SOLE   400 0 0
Wisdomtree US Qlt Div COM 97717X669 11 190 SH   SOLE   190 0 0
Workday Inc COM 98138H101 40 160 SH   SOLE   160 0 0
Workhorse Group Inc COM 98138J206 3 230 SH   SOLE   230 0 0
Zebra Technologies COM 989207105 34 70 SH   SOLE   70 0 0