The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 767 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
A F L A C Inc | COM | 001055102 | 710 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,594 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,453 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
Accenture Ltd Cl A | COM | G1150G111 | 2,792 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 25 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Affirm Hldgs Inc | COM | 00827B106 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 2,944 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
Allogene Therapeutics In | COM | 019770106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 56 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 178 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 2,195 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 119 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 1,905 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
Amer Electric Pwr Co | COM | 025537101 | 34 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Ameresco Inc | COM | 02361E108 | 1,712 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
American Express Company | COM | 025816109 | 2,104 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
American Intl Group Inc | COM | 026874107 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 029912201 | 303 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
Amern Tower Corp Class A | COM | 029912201 | 264 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
Ametek Inc New | COM | 031100100 | 238 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 2,280 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 2,260 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 3,851 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 551 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
Aptiv Plc | COM | G6095L109 | 1,356 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
Archer Daniels Midland Company | COM | 039483102 | 2,143 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
Arthur J Gallagher&C | COM | 363576109 | 163 | 863 | SH | SOLE | 863 | 0 | 0 | ||
Asana Inc | COM | 04342Y104 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ASML Holding NV | COM | N07059210 | 475 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Astrazeneca | COM | 046353108 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AT&T | COM | 00206R102 | 15 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 3,984 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
Avalonbay Communities | COM | 053484101 | 210 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 127 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 145 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 109 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 356 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 292 | 945 | SH | SOLE | 945 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 13 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Biomarin Pharmaceutl | COM | 09061G101 | 15 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 666 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
Blackrock Multi Sector Income Trust | COM | 09258A107 | 50 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 341 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 10 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Booz Allen Hamilton | COM | 099502106 | 57 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 327 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
Broadcom Ltd | COM | Y09827109 | 3,186 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
Broadridge | COM | 11133T103 | 67 | 500 | SH | SOLE | 500 | 0 | 0 | ||
C V S Corp | COM | 126650100 | 150 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
Cannae Holdings Inc | COM | 13765N107 | 242 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 75 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Carnival Corp New | COM | 143658300 | 3 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 168 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,130 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
Chargepoint Hldgs Inc | COM | 15961R105 | 761 | 79,830 | SH | SOLE | 79,830 | 0 | 0 | ||
Chevrontexaco Corp | COM | 166764100 | 3,630 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 10 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 394 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 38 | 477 | SH | SOLE | 477 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 157 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Cincinnati Finl | COM | 172062101 | 28 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,782 | 37,409 | SH | SOLE | 37,409 | 0 | 0 | ||
Citigroup Inc | COM | 172967101 | 1,231 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
Clean Energy Fuels | COM | 184499101 | 50 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 4 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 202 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 400 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,093 | 26,562 | SH | SOLE | 26,562 | 0 | 0 | ||
Comerica Incorporated | COM | 200340107 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 68 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Constellation Brand Cl A | COM | 21036P108 | 1,723 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,616 | 50,580 | SH | SOLE | 50,580 | 0 | 0 | ||
Costco Wholesale Corp New | COM | 22160K105 | 2,611 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
Cresco Labs Inc | COM | 22587M106 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Cytogenix Inc Xxx | COM | 232825109 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
D R Horton Co | COM | 23331A109 | 144 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 14 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 2,690 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 20 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Deere & Company | COM | 125509109 | 21 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Dermtech Inc | COM | 24984K105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Diageo Plc New ADR | COM | 25243Q205 | 16 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Digital World Acquisitio | COM | 25400Q105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 252 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
Dominion Resources Inc New | COM | 25746U109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 97 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Dt Midstream Inc | COM | 23345M107 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Duke Energy Corp New | COM | 26441C105 | 23 | 220 | SH | SOLE | 220 | 0 | 0 | ||
E O G Resources Inc | COM | 26875P101 | 637 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 283 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 22 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Elevance Health | COM | 036752103 | 128 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Embecta Corp | COM | 29082K105 | 6 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 2,056 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 112 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Estee Lauder Co Inc Cl A | COM | 518439104 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Evercore Inc | COM | 29977A105 | 19 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,134 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
F&G Annuities & Life Inc | COM | 30190A104 | 48 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 13 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Fidelity Natl Finl Inc | COM | 31620R105 | 1,324 | 35,198 | SH | SOLE | 35,198 | 0 | 0 | ||
Fidelity Natl Info Svcs | COM | 31620M106 | 991 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Fifth Third Bancorp | COM | 25746U109 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
First Majestic Silver | COM | 32076V103 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
First Trust Ise Global Wind | COM | 33736G106 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Fisker Inc | COM | 33813J106 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Flexshares Qual Div Etf | COM | 33939L860 | 68 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Ford Motor Company New | COM | 345370860 | 4 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 1,432 | 54,290 | SH | SOLE | 54,290 | 0 | 0 | ||
Freeport McMoran | COM | 35671D857 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 2,152 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 57 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Global X Copper Miners | COM | 37954Y830 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Global X Lithium | COM | 37954Y855 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 14 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Grayscale Bitcoin Trust Btc | COM | 389637109 | 3 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Green Thumb Inds Inc | COM | 39342L108 | 2 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Halliburton Co Hldg Co | COM | 406216101 | 65 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Hawaiian Holdings | COM | 419879101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 13 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,969 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 491 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 2,450 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 367 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
Imax Corp | COM | 45245E109 | 6 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,008 | 38,129 | SH | SOLE | 38,129 | 0 | 0 | ||
Interpublic Group Of Cos | COM | 460690100 | 1,742 | 52,295 | SH | SOLE | 52,295 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 72 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 16 | 60 | SH | SOLE | 60 | 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 | 488 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 302 | 787 | SH | SOLE | 787 | 0 | 0 | ||
iShares Dow Jones Select Dividend F | COM | 464287168 | 78 | 650 | SH | SOLE | 650 | 0 | 0 | ||
iShares Exponential Tech ETF | COM | 46434V381 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ishares Global | COM | 464288372 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
iShares Mornstr Small Cap | COM | 464288604 | 93 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
iShares Russell 2000 Index | COM | 464287655 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
iShares Russell Midcap Index | COM | 464287499 | 310 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
iShares S&P 500 Value | COM | 464287408 | 1,051 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
iShares S&P Asia 50 | COM | 464288430 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
iShares S&P Midcap 400 Index | COM | 464287507 | 56 | 230 | SH | SOLE | 230 | 0 | 0 | ||
iShares Silver Trust | COM | 46428Q109 | 14 | 640 | SH | SOLE | 640 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 3,050 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Jack In The Box Inc | COM | 466367109 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Jefferies Group Inc New | COM | 472319102 | 31,499 | 918,881 | SH | SOLE | 918,881 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,183 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
Johnson Controls International Plc | COM | G51502105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Jpmorgan Municipal Etf | COM | 46641Q647 | 75 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 114 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 33 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Kla Tencor Corp | COM | 482480100 | 151 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 19 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Kyndryl Holdings | COM | 50155Q100 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 113 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 16 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Lattice Semiconductr | COM | 518415104 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Lehman Bros Holding Inc | COM | 524908100 | 0 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 2,126 | 23,491 | SH | SOLE | 23,491 | 0 | 0 | ||
Lennar Corp | COM | 526057302 | 116 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 3,043 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 2,451 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
Lucid Group Inc | COM | 549498103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lvmh Moet Hennessy Louis Vuitton | COM | 502441306 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 640 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
Mattel Incorporated | COM | 577081102 | 6 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Mc Cormick & Co Inc N-Vt | COM | 579780206 | 487 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 325 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
Mckesson Corporation | COM | 58155Q103 | 38 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 587 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 2,418 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,215 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
Mid Amer Apt Cmntys Inc. | COM | 59522J103 | 314 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 93 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 647 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
Mosaic Company | COM | 61945A107 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Mosaic Immunoengineering | COM | 61945M101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Myr Group Inc | COM | 55405W104 | 107 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 15 | 321 | SH | SOLE | 321 | 0 | 0 | ||
Nextera Energy | COM | 65339F101 | 4,714 | 56,388 | SH | SOLE | 56,388 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 238 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 865 | 3,509 | SH | SOLE | 3,509 | 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 | 1,667 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
Norwegian Cruise Lines | COM | G66721104 | 3 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Novartis Ag Spon ADR | COM | 66987V109 | 1,195 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
Nrg Energy Inc | COM | 629377508 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Nuvasive Inc New | COM | 670704105 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 2,355 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
O Reilly Automotive New | COM | 67103H107 | 12 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
On Holding Ag | COM | H5919C104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
One Stop Systems Inc | COM | 68247W109 | 3 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 2,572 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Pacwest Bancorp | COM | 695263103 | 5 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Pan Amern Silver Corp | COM | 697900108 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 18 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 40 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,279 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
Perkinelmer Inc | COM | 714046109 | 442 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 960 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 267 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
Pipesaver Technologies | COM | 724086103 | 0 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PNC Finl Services Gp Inc | COM | 693475105 | 16 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Pricesmart Inc | COM | 741511109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,574 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
Proshares Msci Transform | COM | 74347G796 | 64 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
Proshares S&P 500 Div Aristrocrats | COM | 74348A467 | 99 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
Proshares Vix Short-Term | COM | 74347W171 | 3 | 221 | SH | SOLE | 221 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 293 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
Pulte Homes Inc | COM | 745867101 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 199 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Quantumscape Corp | COM | 74767V109 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Rackspace Technology Inc | COM | 750102105 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 400 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
Rivian Automotive Inc | COM | 76954A103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Roku Inc | COM | 77543R102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
S J W Group | COM | 784305104 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Sabra Health Care Reit Inc | COM | 78573L106 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 70 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Schwab International Equities ETF | COM | 808524805 | 69 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Schwab US Dividend | COM | 808524797 | 1,596 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
Schwab Us Large Co Equities ETF | COM | 808524201 | 3,174 | 70,308 | SH | SOLE | 70,308 | 0 | 0 | ||
Schwab Us Reit ETF | COM | 808524847 | 64 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
Schwab Us Small Co Equities ETF | COM | 808524607 | 391 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
Sector SPDR Engy Select | COM | 81369Y506 | 135 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Sector SPDR Fincl Select | COM | 81369Y605 | 125 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
Sector SPDR Health Fund | COM | 81369Y209 | 166 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Sector SPDR Indl Select | COM | 81369Y704 | 103 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Sector SPDR Technology Shares | COM | 81369Y803 | 34 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 178 | 459 | SH | SOLE | 459 | 0 | 0 | ||
Shell Plc | COM | 780259305 | 416 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 1,506 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
Skywest Inc | COM | 830879102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SLS International | COM | 784429102 | 0 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
Smartrent Inc | COM | 83193G107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Solid Power Inc | COM | 83422N105 | 1 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Spectrum Brands Hldg | COM | 84790A105 | 1,041 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
Sprott Gold Miners Etf | COM | 85210B102 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Sprott Junior Gold | COM | 85210B201 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 181 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Sterling Construction | COM | 859241101 | 38 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Strattec Security Corp | COM | 863111100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Streettracks Gold Trust Index | COM | 78463V107 | 54 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 61 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Suncor Energy Inc | COM | 867229106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Svb Finl Group | COM | 78486Q101 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 1,757 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 772 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
Taiwan Semiconductr | COM | 874039100 | 23 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Target Corporation | COM | 7612E1061 | 1,911 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
Teladoc Inc | COM | 87918A105 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Teledyne Technologies | COM | 879360105 | 94 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 2,304 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 2,497 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | ||
The Trade Desk Inc | COM | 88339J105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 452 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Tilray Inc | COM | 88688T100 | 1 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 827 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Trane Technologies Plc | COM | G8994E103 | 388 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
Transunion | COM | 89400J107 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Treasury Metals Inc | COM | 894647825 | 0 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Trulieve Cannabis Corp | COM | 89788C104 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Two Rivers Wtr & Farming | COM | 90207B107 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 175 | 845 | SH | SOLE | 845 | 0 | 0 | ||
United Parcel Service B | COM | 911312106 | 29 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 66 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Univar Solutions Inc | COM | 91336L107 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Upstart Hldgs Inc | COM | 91680M107 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Us Bancorp Del New | COM | 902973304 | 2,120 | 48,613 | SH | SOLE | 48,613 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 89 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Vanguard Dividend | COM | 921908844 | 399 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 223 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
Vanguard Reit ETF | COM | 922908553 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 77 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Vanguard Small Cap Fd | COM | 922908595 | 98 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Vanguard Small Cap Value | COM | 922908611 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Ventas | COM | 92276F100 | 232 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 996 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | ||
Vestas Wind Sys A/ Ord | COM | K9773J128 | 9 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Vgd Short Term Corp Bond ETF | COM | 92206C409 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 339 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Warner Brothers Discover | COM | 934423104 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 151 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Wheels Up Experience I | COM | 96328L106 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Wisconsin Energy | COM | 976657106 | 927 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
Wisdomtree US Qlt Div | COM | 97717X669 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Garmin Ltd | COM | G37260109 | 30 | 324 | SH | SOLE | 324 | 0 | 0 |