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 469 2,640 SH   SOLE   2,640 0 0
A F L A C Inc COM 001055102 600 10,270 SH   SOLE   10,270 0 0
Abbott Laboratories COM 002824100 3,637 25,843 SH   SOLE   25,843 0 0
AbbVie Inc COM 00287Y109 1,399 10,333 SH   SOLE   10,333 0 0
Accenture Ltd Cl A COM G1150G111 4,633 11,176 SH   SOLE   11,176 0 0
Adobe Systems Inc COM 00724F101 65 115 SH   SOLE   115 0 0
Advanced Micro Devices COM 007903107 137 950 SH   SOLE   950 0 0
Affirm Hldgs Inc COM 00827B106 4 40 SH   SOLE   40 0 0
Air Products & Chemicals COM 009158106 3,026 9,947 SH   SOLE   9,947 0 0
Alleghany Corp Del COM 017175100 1,869 2,800 SH   SOLE   2,800 0 0
Allogene Therapeutics In COM 019770106 1 100 SH   SOLE   100 0 0
Allstate Corporation COM 020002101 120 1,021 SH   SOLE   1,021 0 0
Alphabet Inc Class A COM 02079K305 472 163 SH   SOLE   163 0 0
Alphabet Inc Class C COM 02079K107 3,582 1,238 SH   SOLE   1,238 0 0
Altria Group Inc COM 02209S103 159 3,360 SH   SOLE   3,360 0 0
Amazon.Com Inc COM 023135106 3,808 1,142 SH   SOLE   1,142 0 0
Amer Electric Pwr Co COM 025537101 25 280 SH   SOLE   280 0 0
Ameresco Inc COM 02361E108 2,492 30,595 SH   SOLE   30,595 0 0
American Express Company COM 025816109 2,656 16,235 SH   SOLE   16,235 0 0
American Intl Group Inc COM 026874107 48 850 SH   SOLE   850 0 0
Amerisourcebergen Corp COM 029912201 273 2,055 SH   SOLE   2,055 0 0
Amern Tower Corp Class A COM 029912201 447 1,528 SH   SOLE   1,528 0 0
Ametek Inc New COM 031100100 250 1,700 SH   SOLE   1,700 0 0
Amgen Incorporated COM 031162100 2,097 9,322 SH   SOLE   9,322 0 0
Analog Devices Inc COM 032654105 2,666 15,166 SH   SOLE   15,166 0 0
Anthem Inc COM 036752103 116 250 SH   SOLE   250 0 0
Apple Computer Inc COM 037833100 5,827 32,816 SH   SOLE   32,816 0 0
Applied Materials Inc COM 038222105 378 2,402 SH   SOLE   2,402 0 0
Aptiv Plc COM G6095L109 2,341 14,190 SH   SOLE   14,190 0 0
Archer Daniels Midland Company COM 039483102 46 680 SH   SOLE   680 0 0
Ares Management Corp COM 03990B101 37 450 SH   SOLE   450 0 0
Ark Next Generation Internet ETF COM 00214Q401 30 250 SH   SOLE   250 0 0
Arthur J Gallagher&C COM 363576109 146 863 SH   SOLE   863 0 0
Astrazeneca COM 046353108 15 265 SH   SOLE   265 0 0
AT&T COM 00206R102 7 300 SH   SOLE   300 0 0
Auto Data Processing COM 053015103 4,705 19,081 SH   SOLE   19,081 0 0
Avalonbay Communities COM 053484101 279 1,105 SH   SOLE   1,105 0 0
Avery Dennison Corp COM 053611109 217 1,000 SH   SOLE   1,000 0 0
Baidu Inc ADR COM 056752108 9 63 SH   SOLE   63 0 0
Bank Of America Corp COM 060505104 146 3,280 SH   SOLE   3,280 0 0
Baxter International Inc COM 071813109 329 3,834 SH   SOLE   3,834 0 0
Becton Dickinson & Co COM 075887109 369 1,466 SH   SOLE   1,466 0 0
Berkshire Hathaway Cl B COM 084670207 283 945 SH   SOLE   945 0 0
Beyond Meat Inc COM 08862E109 13 200 SH   SOLE   200 0 0
Big Lots Inc COM 089302103 6 125 SH   SOLE   125 0 0
Biogen Idec Inc COM 09062X103 11 46 SH   SOLE   46 0 0
Biomarin Pharmaceutl COM 09061G101 13 147 SH   SOLE   147 0 0
Black Knight Inc COM 09215C105 895 10,792 SH   SOLE   10,792 0 0
Blackrock Multi Sector Income Trust COM 09258A107 120 6,600 SH   SOLE   6,600 0 0
Blackrock Resource And Commodity COM 09257A108 11 1,200 SH   SOLE   1,200 0 0
Boeing Co COM 097023105 1,555 7,726 SH   SOLE   7,726 0 0
Booking Holdings Inc COM 09857L108 12 5 SH   SOLE   5 0 0
Booz Allen Hamilton COM 099502106 55 650 SH   SOLE   650 0 0
Boston Scientific Corp COM 101137107 8 200 SH   SOLE   200 0 0
Brinker Intl Inc COM 109641100 1 25 SH   SOLE   25 0 0
Bristol-Myers Squibb Co COM 110122108 280 4,490 SH   SOLE   4,490 0 0
Broadcom Ltd COM Y09827109 4,486 6,741 SH   SOLE   6,741 0 0
Broadridge COM 11133T103 91 500 SH   SOLE   500 0 0
Brown & Brown Inc COM 115236101 39 550 SH   SOLE   550 0 0
C V S Corp COM 126650100 109 1,060 SH   SOLE   1,060 0 0
Cabot Oil & Gas COM 127097103 15 802 SH   SOLE   802 0 0
Cal Maine Foods Inc COM 128030202 2 50 SH   SOLE   50 0 0
Camping World Holdings I COM 13462K109 12 300 SH   SOLE   300 0 0
Cannae Holdings Inc COM 13765N107 412 11,731 SH   SOLE   11,731 0 0
Capri Holdings Ltd COM G1890L107 2 30 SH   SOLE   30 0 0
Cardinal Health Inc COM 14149Y108 50 980 SH   SOLE   980 0 0
Carnival Corp New COM 143658300 4 200 SH   SOLE   200 0 0
Carrier Global Corp COM 14448C104 309 5,695 SH   SOLE   5,695 0 0
Carvana Co COM 146869102 5 20 SH   SOLE   20 0 0
Caterpillar Inc COM 149123101 934 4,520 SH   SOLE   4,520 0 0
Cdk Global COM 12508E101 45 1,074 SH   SOLE   1,074 0 0
Cendant Corp COM 053774105 1 150 SH   SOLE   150 0 0
Chargepoint Hldgs Inc COM 15961R105 933 48,960 SH   SOLE   48,960 0 0
Chevrontexaco Corp COM 166764100 2,700 23,008 SH   SOLE   23,008 0 0
Chipotle Mexican Grill COM 169656105 187 107 SH   SOLE   107 0 0
Choice Hotels Intl COM 169905106 31 200 SH   SOLE   200 0 0
Chubb Ltd COM H1467J104 345 1,785 SH   SOLE   1,785 0 0
Church & Dwight Co Inc COM 171340102 80 777 SH   SOLE   777 0 0
Ciena Corp COM 171779309 23 300 SH   SOLE   300 0 0
Cigna Corp COM 125509109 99 430 SH   SOLE   430 0 0
Cincinnati Finl COM 172062101 31 270 SH   SOLE   270 0 0
Cisco Systems Inc COM 17275R102 2,584 40,774 SH   SOLE   40,774 0 0
Citigroup Inc COM 172967101 1,818 30,100 SH   SOLE   30,100 0 0
Citizens Finl Group Inc COM 174610105 28 600 SH   SOLE   600 0 0
Clean Energy Fuels COM 184499101 65 10,565 SH   SOLE   10,565 0 0
Cleveland-Cliffs Inc COM 185899101 6 265 SH   SOLE   265 0 0
Clorox Company COM 189054109 284 1,630 SH   SOLE   1,630 0 0
Coca-Cola Company COM 191216100 376 6,347 SH   SOLE   6,347 0 0
Coinbase Global Inc COM 19260Q107 4 15 SH   SOLE   15 0 0
Colgate-Palmolive Co COM 194162103 2,442 28,619 SH   SOLE   28,619 0 0
Comerica Incorporated COM 200340107 13 150 SH   SOLE   150 0 0
Conocophillips COM 20825C104 70 974 SH   SOLE   974 0 0
Constellation Brand Cl A COM 21036P108 2,205 8,785 SH   SOLE   8,785 0 0
Corning Inc COM 219350105 1,999 53,690 SH   SOLE   53,690 0 0
Costco Wholesale Corp New COM 22160K105 3,645 6,420 SH   SOLE   6,420 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 189 1,745 SH   SOLE   1,745 0 0
D T E Energy Company COM 233331107 14 115 SH   SOLE   115 0 0
Danaher Corp Del COM 235851102 3,649 11,090 SH   SOLE   11,090 0 0
Deckers Outdoor Corp COM 243537107 29 80 SH   SOLE   80 0 0
Deere & Company COM 244199105 17 50 SH   SOLE   50 0 0
Delta Air Lines Inc COM 247361702 10 250 SH   SOLE   250 0 0
Dermtech Inc COM 24984K105 21 1,300 SH   SOLE   1,300 0 0
Deutsche Telekom ADR COM 251566105 18 300 SH   SOLE   300 0 0
Diageo Plc New ADR COM 25243Q205 20 90 SH   SOLE   90 0 0
Digital World Acquisitio COM 25400Q105 3 50 SH   SOLE   50 0 0
Disney Walt Co COM 254687106 2,355 15,203 SH   SOLE   15,203 0 0
Dominion Resources Inc New COM 25746U109 8 100 SH   SOLE   100 0 0
Dow Chemical Company COM 260543103 64 1,125 SH   SOLE   1,125 0 0
Dropbox Inc COM 26210C104 7 300 SH   SOLE   300 0 0
Dt Midstream Inc COM 23345M107 3 57 SH   SOLE   57 0 0
Duke Energy Corp New COM 26441C105 33 313 SH   SOLE   313 0 0
Duke Realty Corp COM 264411505 118 1,800 SH   SOLE   1,800 0 0
E O G Resources Inc COM 26875P101 232 2,611 SH   SOLE   2,611 0 0
Eastman Chemical Co COM 277432100 16 135 SH   SOLE   135 0 0
Ebay Inc COM 278642103 401 6,025 SH   SOLE   6,025 0 0
Ecolab Inc COM 278865100 489 2,085 SH   SOLE   2,085 0 0
Editas Medicine Incorpor COM 28106W103 1 25 SH   SOLE   25 0 0
Elanco Animal Health Inc COM 28414H103 1,784 62,860 SH   SOLE   62,860 0 0
Emerson Electric Co COM 291011104 1,966 21,148 SH   SOLE   21,148 0 0
Entegris Inc COM 29362U104 236 1,700 SH   SOLE   1,700 0 0
Estee Lauder Co Inc Cl A COM 518439104 37 100 SH   SOLE   100 0 0
Exelon Corporation COM 30161N101 1 16 SH   SOLE   16 0 0
Exxon Mobil Corporation COM 30231G102 1,627 26,590 SH   SOLE   26,590 0 0
Facebook Inc Class A COM 30303M102 957 2,845 SH   SOLE   2,845 0 0
Fedex Corporation COM 31428X106 33 127 SH   SOLE   127 0 0
Fidelity Natl Finl Inc COM 31620R105 1,837 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 1,594 14,600 SH   SOLE   14,600 0 0
Fifth Third Bancorp COM 316773100 52 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 9 600 SH   SOLE   600 0 0
Flexshares Qual Div Etf COM 33939L860 55 900 SH   SOLE   900 0 0
Focus Finl Partners 0051 COM 34417P100 15 250 SH   SOLE   250 0 0
Ford Motor Company New COM 345370860 7 325 SH   SOLE   325 0 0
Franklin Resources Inc COM 354613101 116 3,460 SH   SOLE   3,460 0 0
Garmin Ltd COM G37260109 44 324 SH   SOLE   324 0 0
Generac Holdings Inc COM 368736104 774 2,200 SH   SOLE   2,200 0 0
General Electric Company COM 369604103 6 68 SH   SOLE   68 0 0
General Mills Inc COM 370334104 2,071 30,740 SH   SOLE   30,740 0 0
Genuine Parts Co COM 372460105 14 100 SH   SOLE   100 0 0
Gilead Sciences Inc COM 375558103 36 500 SH   SOLE   500 0 0
Gladstone Capital Corp COM 376535100 9 800 SH   SOLE   800 0 0
Global Payments Inc COM 37940X102 44 325 SH   SOLE   325 0 0
Goldman Sachs Group Inc COM 38141G104 130 340 SH   SOLE   340 0 0
Grayscale Bitcoin Trust Btc COM 389637109 14 420 SH   SOLE   420 0 0
Green Thumb Inds Inc COM 39342L108 19 870 SH   SOLE   870 0 0
Halliburton Co Hldg Co COM 406216101 40 1,750 SH   SOLE   1,750 0 0
Hawaiian Holdings COM 419879101 1 75 SH   SOLE   75 0 0
Heico Corp COM 422806109 43 300 SH   SOLE   300 0 0
Hercules Capital Inc COM 427096508 8 500 SH   SOLE   500 0 0
Hewlett Packard Ente COM 42824C109 16 1,000 SH   SOLE   1,000 0 0
Hewlett-Packard Company COM 428236103 12 320 SH   SOLE   320 0 0
Home Depot Inc COM 437076102 4,739 11,419 SH   SOLE   11,419 0 0
Honeywell International COM 438516106 557 2,669 SH   SOLE   2,669 0 0
Idexx Labs Inc COM 45168D104 23 35 SH   SOLE   35 0 0
Illumina Inc COM 452327109 1,122 2,950 SH   SOLE   2,950 0 0
Imax Corp COM 45245E109 8 435 SH   SOLE   435 0 0
Immunitybio Inc COM 45256X103 9 1,500 SH   SOLE   1,500 0 0
Infinera Corp COM 45667G103 5 480 SH   SOLE   480 0 0
Inmode Ltd COM M5425M103 56 800 SH   SOLE   800 0 0
Intel Corp COM 458140100 1,878 36,473 SH   SOLE   36,473 0 0
Interpublic Group Of Cos COM 460690100 74 1,985 SH   SOLE   1,985 0 0
Intl Business Machines COM 459200101 81 605 SH   SOLE   605 0 0
Intuitive Surgical COM 46120E602 22 60 SH   SOLE   60 0 0
Invesco QQQ Trust COM 46090E103 230 579 SH   SOLE   579 0 0
Invesco S&P 500 Equal COM 46137V373 10 60 SH   SOLE   60 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357 987 6,065 SH   SOLE   6,065 0 0
iShares Core S&P 500 ETF COM 464287200 405 850 SH   SOLE   850 0 0
iShares Dow Jones Select Dividend F COM 464287168 129 1,050 SH   SOLE   1,050 0 0
iShares Exponential Tech ETF COM 46434V381 43 650 SH   SOLE   650 0 0
Ishares Global COM 464288372 1 25 SH   SOLE   25 0 0
iShares Mornstr Small Cap COM 464288604 162 3,270 SH   SOLE   3,270 0 0
iShares MSCI Eurozone COM 464286608 9 180 SH   SOLE   180 0 0
iShares Russell 2000 Index COM 464287655 8 35 SH   SOLE   35 0 0
iShares Russell Midcap Index COM 464287499 382 4,600 SH   SOLE   4,600 0 0
iShares S&P 500 Value COM 464287408 891 5,687 SH   SOLE   5,687 0 0
iShares S&P Asia 50 COM 464288430 23 300 SH   SOLE   300 0 0
iShares S&P Midcap 400 Index COM 464287507 80 282 SH   SOLE   282 0 0
iShares Silver Trust COM 46428Q109 14 640 SH   SOLE   640 0 0
Itron Inc COM 465741106 1 10 SH   SOLE   10 0 0
J P Morgan Chase & Co COM 46625H100 3,676 23,212 SH   SOLE   23,212 0 0
Jabil Inc COM 466313103 58 825 SH   SOLE   825 0 0
Jack In The Box Inc COM 466367109 6 70 SH   SOLE   70 0 0
Jefferies Group Inc New COM 472319102 34,183 881,012 SH   SOLE   881,012 0 0
Johnson & Johnson COM 478160104 3,247 18,979 SH   SOLE   18,979 0 0
Johnson Controls International Plc COM G51502105 8 100 SH   SOLE   100 0 0
Jones Lang Lasalle COM 48020Q107 13 50 SH   SOLE   50 0 0
JP Morgan Ultra Short COM 46641Q837 17,537 347,411 SH   SOLE   347,411 0 0
Jpmorgan Municipal Etf COM 46641Q647 137 2,500 SH   SOLE   2,500 0 0
Kellogg Company COM 487836108 103 1,600 SH   SOLE   1,600 0 0
Kimberly-Clark Corp COM 494368103 23 160 SH   SOLE   160 0 0
Kla Tencor Corp COM 482480100 172 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106 18 500 SH   SOLE   500 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 1 70 SH   SOLE   70 0 0
Lam Research Corporation COM 512807108 230 320 SH   SOLE   320 0 0
Lamb Weston Holdings COM 513272104 5 76 SH   SOLE   76 0 0
Las Vegas Sands Corp COM 517834107 1 20 SH   SOLE   20 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104 2,903 24,991 SH   SOLE   24,991 0 0
Lennar Corp COM 526057302 149 1,555 SH   SOLE   1,555 0 0
Li Auto Inc COM 50202M102 1 30 SH   SOLE   30 0 0
Lilly Eli & Company COM 532457108 3,233 11,705 SH   SOLE   11,705 0 0
Lockheed Martin Corp COM 539830109 1,689 4,753 SH   SOLE   4,753 0 0
Lvmh Moet Hennessy Louis Vuitton COM 502441306 8 51 SH   SOLE   51 0 0
Mannkind Corp COM 56400P201 13 3,000 SH   SOLE   3,000 0 0
Marsh & Mc Lennan Co Inc COM 571748102 113 650 SH   SOLE   650 0 0
Marvell Tech Group Ltd COM G5876H105 22 250 SH   SOLE   250 0 0
Masimo Corp COM 574795100 29 100 SH   SOLE   100 0 0
Mastercard Inc COM 57636Q104 899 2,502 SH   SOLE   2,502 0 0
Matsushita Elec Ind ADR COM 576879209 13 200 SH   SOLE   200 0 0
Mattel Incorporated COM 577081102 6 300 SH   SOLE   300 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 578 5,980 SH   SOLE   5,980 0 0
Mc Donalds Corp COM 580135101 402 1,500 SH   SOLE   1,500 0 0
Mckesson Corporation COM 58155Q103 25 100 SH   SOLE   100 0 0
Medtronic Inc COM 585055106 957 9,255 SH   SOLE   9,255 0 0
Merck & Co Inc COM 589331107 1,718 22,415 SH   SOLE   22,415 0 0
Microchip Technology Inc COM 595017104 7 80 SH   SOLE   80 0 0
Micron Technology Inc COM 595017104 277 2,975 SH   SOLE   2,975 0 0
Microsoft Corp COM 594918104 4,865 14,466 SH   SOLE   14,466 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 477 2,080 SH   SOLE   2,080 0 0
Mondelez Intl Inc Cl A COM 609207105 96 1,450 SH   SOLE   1,450 0 0
Monolithic Power Sys COM 609839105 27 55 SH   SOLE   55 0 0
Morgan Stanley COM 617446448 734 7,475 SH   SOLE   7,475 0 0
Mosaic Immunoengineering COM 61945M101 0 1 SH   SOLE   1 0 0
Myr Group Inc COM 55405W104 165 1,490 SH   SOLE   1,490 0 0
Netease Inc COM 64110W102 15 150 SH   SOLE   150 0 0
Netflix Inc COM 64110L106 30 50 SH   SOLE   50 0 0
Newmont Mining Corp COM 651639106 19 308 SH   SOLE   308 0 0
Nextera Energy COM 65339F101 5,481 58,711 SH   SOLE   58,711 0 0
Nike Inc Class B COM 654106103 430 2,581 SH   SOLE   2,581 0 0
Norfolk Southern Corp COM 655844108 1,586 5,327 SH   SOLE   5,327 0 0
Nortell Networks Xxxx COM 656568508 0 464 SH   SOLE   464 0 0
Northern Star Reso Ord COM Q6951U101 3 500 SH   SOLE   500 0 0
Northern Trust COM 665859104 2,458 20,550 SH   SOLE   20,550 0 0
Norwegian Cruise Lines COM G66721104 5 240 SH   SOLE   240 0 0
Novartis Ag Spon ADR COM 66987V109 1,155 13,200 SH   SOLE   13,200 0 0
Nrg Energy Inc COM 629377508 9 200 SH   SOLE   200 0 0
Nuvasive Inc New COM 670704105 3 65 SH   SOLE   65 0 0
Nvidia Corp COM 67066G104 4,694 15,960 SH   SOLE   15,960 0 0
O Reilly Automotive New COM 67103H107 10 14 SH   SOLE   14 0 0
Oatly Group Ab COM 67421J108 1 100 SH   SOLE   100 0 0
One Stop Systems Inc COM 68247W109 5 925 SH   SOLE   925 0 0
Oracle Corporation COM 68389X105 2,961 33,950 SH   SOLE   33,950 0 0
Organon & Co COM 68622V106 4 139 SH   SOLE   139 0 0
Otis Worldwide Corp COM 68902V107 30 350 SH   SOLE   350 0 0
Pacwest Bancorp COM 695263103 10 212 SH   SOLE   212 0 0
Palantir Technologies In COM 69608A108 0 25 SH   SOLE   25 0 0
Palo Alto Networks COM 697435105 28 50 SH   SOLE   50 0 0
Pan Amern Silver Corp COM 697900108 5 200 SH   SOLE   200 0 0
Paychex Inc COM 704326107 22 160 SH   SOLE   160 0 0
Paycom Software Inc COM 70432V102 8 20 SH   SOLE   20 0 0
Paypal Holdings Inco COM 70450Y103 113 600 SH   SOLE   600 0 0
Pepsico Incorporated COM 713448108 2,500 14,389 SH   SOLE   14,389 0 0
Perkinelmer Inc COM 714046109 663 3,300 SH   SOLE   3,300 0 0
Petco Health & Wellness COM 71601V105 2 80 SH   SOLE   80 0 0
Pfizer Incorporated COM 717081103 1,431 24,231 SH   SOLE   24,231 0 0
Philip Morris Intl Inc COM 718172109 426 4,485 SH   SOLE   4,485 0 0
PIMCO Corp Income Cf COM 72200U100 157 9,200 SH   SOLE   9,200 0 0
Pinterest Inc COM 72352L106 8 220 SH   SOLE   220 0 0
Pipesaver Technologies COM 724086103 0 1,500 SH   SOLE   1,500 0 0
PNC Finl Services Gp Inc COM 693475105 20 101 SH   SOLE   101 0 0
Power Integrations COM 739276103 21 225 SH   SOLE   225 0 0
Pricesmart Inc COM 741511109 3 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 2,953 18,050 SH   SOLE   18,050 0 0
Proshares Bitcoin COM 74347G440 4 125 SH   SOLE   125 0 0
Proshares Msci Transform COM 74347G796 110 2,450 SH   SOLE   2,450 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467 101 1,027 SH   SOLE   1,027 0 0
Proshares Vix Short-Term COM 74347W171 5 329 SH   SOLE   329 0 0
Public Storage Inc COM 74460D109 418 1,115 SH   SOLE   1,115 0 0
Pulte Homes Inc COM 745867101 7 125 SH   SOLE   125 0 0
Qualcomm Inc COM 747525103 345 1,885 SH   SOLE   1,885 0 0
Quanta Services Inc COM 74762E102 34 300 SH   SOLE   300 0 0
Rackspace Technology Inc COM 750102105 0 30 SH   SOLE   30 0 0
Raytheon Technologies Corp COM 75513E101 357 4,144 SH   SOLE   4,144 0 0
Riot Blockchain I N C COM 767292105 1 40 SH   SOLE   40 0 0
Rivian Automotive Inc COM 76954A103 4 40 SH   SOLE   40 0 0
Rockwell Automation Inc COM 773903109 6 18 SH   SOLE   18 0 0
Royal Bank Canada COM 780087102 249 2,346 SH   SOLE   2,346 0 0
Royal Dutch Shell A ADRF COM 780259206 334 7,690 SH   SOLE   7,690 0 0
Royalty Pharma Plc COM G7709Q104 1 25 SH   SOLE   25 0 0
S J W Group COM 784305104 18 250 SH   SOLE   250 0 0
Sabra Health Care Reit Inc COM 78573L106 1 62 SH   SOLE   62 0 0
Salesforce Com COM 79466L302 567 2,230 SH   SOLE   2,230 0 0
Satcon Technology Corp COM 803893106 0 12,608 SH   SOLE   12,608 0 0
Schlumberger Ltd COM 806857108 4 145 SH   SOLE   145 0 0
Schwab International Equities ETF COM 808524805 592 15,237 SH   SOLE   15,237 0 0
Schwab Short Term Us Treas ETF COM 808524862 10,599 208,439 SH   SOLE   208,439 0 0
Schwab US Dividend COM 808524797 300 3,717 SH   SOLE   3,717 0 0
Schwab Us Large Co Equities ETF COM 808524201 5,844 51,344 SH   SOLE   51,344 0 0
Schwab Us Reit ETF COM 808524847 136 2,586 SH   SOLE   2,586 0 0
Schwab Us Small Co Equities ETF COM 808524607 486 4,744 SH   SOLE   4,744 0 0
Seagate Technology COM G7945J104 105 925 SH   SOLE   925 0 0
Sector SPDR Engy Select COM 81369Y506 2 40 SH   SOLE   40 0 0
Sector SPDR Fincl Select COM 81369Y605 147 3,765 SH   SOLE   3,765 0 0
Sector SPDR Health Fund COM 81369Y209 173 1,225 SH   SOLE   1,225 0 0
Sector SPDR Indl Select COM 81369Y704 187 1,768 SH   SOLE   1,768 0 0
Sector SPDR Technology Shares COM 81369Y803 65 375 SH   SOLE   375 0 0
Service Now Inc COM 81762P102 627 966 SH   SOLE   966 0 0
Sharc Int'l Systems COM 81948A102 1 3,000 SH   SOLE   3,000 0 0
Sherwin-Williams Co COM 824348106 2,432 6,907 SH   SOLE   6,907 0 0
Shopify Inc COM 82509L107 7 5 SH   SOLE   5 0 0
Siren Nasdaq Nexgen COM 829658202 4 100 SH   SOLE   100 0 0
Six Flags Entertainment COM 83001A102 2 50 SH   SOLE   50 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
Sofi Technologies Inc COM 83406F102 1 60 SH   SOLE   60 0 0
Southwestern Energy Co COM 845467109 1 250 SH   SOLE   250 0 0
Spectrum Brands Hldg COM 84790A105 1,159 11,395 SH   SOLE   11,395 0 0
Spirit Airlines COM 848577102 3 120 SH   SOLE   120 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 2,850 SH   SOLE   2,850 0 0
Sterling Construction COM 859241101 67 2,550 SH   SOLE   2,550 0 0
Stoneco Ltd COM G85158106 2 100 SH   SOLE   100 0 0
Strattec Security Corp COM 863111100 1 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 59 345 SH   SOLE   345 0 0
Stryker Corp COM 863667101 80 300 SH   SOLE   300 0 0
Svb Finl Group COM 78486Q101 51 75 SH   SOLE   75 0 0
Syros Pharmaceuticals In COM 87184Q107 0 150 SH   SOLE   150 0 0
Sysco Corporation COM 871829107 2,194 27,935 SH   SOLE   27,935 0 0
T Rowe Price Group Inc COM 74144T108 1,181 6,005 SH   SOLE   6,005 0 0
Taiwan Semiconductr COM 874039100 56 463 SH   SOLE   463 0 0
Target Corporation COM 7612E1061 2,700 11,668 SH   SOLE   11,668 0 0
Teladoc Inc COM 87918A105 14 150 SH   SOLE   150 0 0
Teledyne Technologies COM 879360105 102 234 SH   SOLE   234 0 0
Tencent Holdings COM 88032Q109 1 15 SH   SOLE   15 0 0
Tesla Inc COM 88160R101 16 15 SH   SOLE   15 0 0
Texas Instruments Inc COM 882508104 3,104 16,470 SH   SOLE   16,470 0 0
The Charles Schwab Corp COM 808513105 2,983 35,475 SH   SOLE   35,475 0 0
The Realreal Inc COM 88339P101 1 100 SH   SOLE   100 0 0
The Trade Desk Inc COM 88339J105 76 825 SH   SOLE   825 0 0
Thermo Fisher Scientific COM 883556102 163 245 SH   SOLE   245 0 0
Tilray Inc COM 88688T100 3 430 SH   SOLE   430 0 0
Tractor Supply Company COM 892356106 641 2,686 SH   SOLE   2,686 0 0
Trane Technologies Plc COM G8994E103 467 2,310 SH   SOLE   2,310 0 0
Transunion COM 89400J107 148 1,250 SH   SOLE   1,250 0 0
Treasury Metals Inc COM 894647825 0 438 SH   SOLE   438 0 0
Trimble Inc COM 896239100 9 100 SH   SOLE   100 0 0
Tupperware Brands Co COM 899896104 2 100 SH   SOLE   100 0 0
Twitter Inc COM 90184L102 0 10 SH   SOLE   10 0 0
Two Rivers Wtr & Farming COM 90207B107 0 55 SH   SOLE   55 0 0
Uber Technologies Inc COM 90353T100 5 130 SH   SOLE   130 0 0
Union Pacific Corp COM 907818108 213 845 SH   SOLE   845 0 0
United Parcel Service B COM 911312106 49 227 SH   SOLE   227 0 0
Unitedhealth Group Inc COM 91324P102 63 125 SH   SOLE   125 0 0
Univar Solutions Inc COM 91336L107 11 400 SH   SOLE   400 0 0
Upstart Hldgs Inc COM 91680M107 19 125 SH   SOLE   125 0 0
Us Bancorp Del New COM 902973304 2,970 52,868 SH   SOLE   52,868 0 0
Utz Brands Inc COM 918090101 1 50 SH   SOLE   50 0 0
Valero Energy Corp New COM 91913Y100 30 400 SH   SOLE   400 0 0
Vaneck Vectors BDC Income ETF COM 92189F411 25 1,450 SH   SOLE   1,450 0 0
Vanguard Developed Mkts Index Fund COM 921943858 8 150 SH   SOLE   150 0 0
Vanguard Dividend COM 921908844 464 2,700 SH   SOLE   2,700 0 0
Vanguard Growth COM 922908736 424 1,320 SH   SOLE   1,320 0 0
Vanguard High Dividend COM 921946406 7 58 SH   SOLE   58 0 0
Vanguard Reit ETF COM 922908553 0 1 SH   SOLE   1 0 0
Vanguard Small Cap ETF COM 922908751 94 418 SH   SOLE   418 0 0
Vanguard Small Cap Fd COM 922908595 180 638 SH   SOLE   638 0 0
Vanguard Small Cap Value COM 922908611 3 19 SH   SOLE   19 0 0
Ventas COM 92276F100 269 5,255 SH   SOLE   5,255 0 0
Verisk Analytics Inc COM 92345Y106 23 100 SH   SOLE   100 0 0
Verizon Communications COM 92343V104 1,703 32,781 SH   SOLE   32,781 0 0
Vestas Wind Sys A/ Ord COM K9773J128 10 325 SH   SOLE   325 0 0
Vgd Short Term Corp Bond ETF COM 92206C409 4,903 60,338 SH   SOLE   60,338 0 0
Viatris Inc COM 92556V106 12 883 SH   SOLE   883 0 0
Virgin Galactic Hldgs In COM 92766K106 1 50 SH   SOLE   50 0 0
Visa Inc Cl A COM 92826C839 475 2,190 SH   SOLE   2,190 0 0
Vistra Energy Corp COM 92840M102 1 35 SH   SOLE   35 0 0
Wells Fargo & Co New COM 949746101 264 5,500 SH   SOLE   5,500 0 0
Wheels Up Experience I COM 96328L106 1 250 SH   SOLE   250 0 0
Wisconsin Energy COM 976657106 634 6,535 SH   SOLE   6,535 0 0
Wisdomtree Cloud Computing Fund ETF COM 97717Y691 18 350 SH   SOLE   350 0 0
Wisdomtree US Qlt Div COM 97717X669 13 190 SH   SOLE   190 0 0
Workday Inc COM 98138H101 38 140 SH   SOLE   140 0 0
Workhorse Group Inc COM 98138J206 1 230 SH   SOLE   230 0 0
Yext Inc COM 98585N106 1 150 SH   SOLE   150 0 0
Zebra Technologies COM 989207105 42 70 SH   SOLE   70 0 0
Zoetis Inc COM 98978V103 18 75 SH   SOLE   75 0 0