West Oak Capital 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	653	6,035	SH		SOLE		6,035	0	0
A F L A C Inc	COM	001055102	764	9,235	SH		SOLE		9,235	0	0
Abbott Laboratories	COM	002824100	2,593	22,763	SH		SOLE		22,763	0	0
AbbVie Inc	COM	00287Y109	1,526	9,396	SH		SOLE		9,396	0	0
Accenture Ltd Cl A	COM	G1150G111	3,549	9,961	SH		SOLE		9,961	0	0
Adobe Systems Inc	COM	00724F101	69	115	SH		SOLE		115	0	0
Advanced Micro Devices	COM	007903107	22	150	SH		SOLE		150	0	0
Affirm Hldgs Inc	COM	00827B106	2	40	SH		SOLE		40	0	0
Air Products & Chemicals	COM	009158106	2,302	8,716	SH		SOLE		8,716	0	0
Allogene Therapeutics In	COM	019770106	0	100	SH		SOLE		100	0	0
Allstate Corporation	COM	020002101	100	663	SH		SOLE		663	0	0
Alphabet Inc Class A	COM	02079K305	421	2,950	SH		SOLE		2,950	0	0
Alphabet Inc Class C	COM	02079K107	3,449	23,910	SH		SOLE		23,910	0	0
Altria Group Inc	COM	02209S103	113	2,740	SH		SOLE		2,740	0	0
Amazon.Com Inc	COM	023135106	3,889	25,155	SH		SOLE		25,155	0	0
Amer Electric Pwr Co	COM	025537101	29	360	SH		SOLE		360	0	0
Ameresco Inc	COM	02361E108	371	14,225	SH		SOLE		14,225	0	0
American Express Company	COM	025816109	2,406	13,217	SH		SOLE		13,217	0	0
American Intl Group Inc	COM	026874107	17	250	SH		SOLE		250	0	0
Ameriprise Financial Inc	COM	03076C106	128	340	SH		SOLE		340	0	0
Amern Tower Corp Class A	COM	029912201	227	1,083	SH		SOLE		1,083	0	0
Ametek Inc New	COM	031100100	278	1,700	SH		SOLE		1,700	0	0
Amgen Incorporated	COM	031162100	2,598	8,477	SH		SOLE		8,477	0	0
Analog Devices Inc	COM	032654105	2,358	12,519	SH		SOLE		12,519	0	0
Apple Computer Inc	COM	037833100	5,167	27,789	SH		SOLE		27,789	0	0
Applied Materials Inc	COM	038222105	1,738	11,492	SH		SOLE		11,492	0	0
Aptiv Plc	COM	G6095L109	932	11,520	SH		SOLE		11,520	0	0
Archer Daniels Midland Company	COM	039483102	908	13,060	SH		SOLE		13,060	0	0
Ares Management Corp	COM	03990B101	18	150	SH		SOLE		150	0	0
Arista Networks Inc	COM	040413106	219	870	SH		SOLE		870	0	0
Arthur J Gallagher&C	COM	363576109	178	756	SH		SOLE		756	0	0
ASML Holding NV	COM	N07059210	1,068	1,498	SH		SOLE		1,498	0	0
Astrazeneca	COM	046353108	12	175	SH		SOLE		175	0	0
AT&T	COM	00206R102	13	790	SH		SOLE		790	0	0
Auto Data Processing	COM	053015103	3,728	15,800	SH		SOLE		15,800	0	0
Avalonbay Communities	COM	053484101	248	1,360	SH		SOLE		1,360	0	0
Avery Dennison Corp	COM	053611109	138	700	SH		SOLE		700	0	0
Banc of California Inc	COM	05990K106	1	78	SH		SOLE		78	0	0
Bank Of America Corp	COM	060505104	124	3,785	SH		SOLE		3,785	0	0
Bank of Nova Scotia	COM	064149107	9	200	SH		SOLE		200	0	0
Baxter International Inc	COM	071813109	34	850	SH		SOLE		850	0	0
Berkshire Hathaway Cl B	COM	084670207	344	945	SH		SOLE		945	0	0
Biogen Idec Inc	COM	09062X103	11	46	SH		SOLE		46	0	0
Biomarin Pharmaceutl	COM	09061G101	14	147	SH		SOLE		147	0	0
Blackrock Multi Sector Income Trust	COM	09258A107	47	3,100	SH		SOLE		3,100	0	0
Boeing Co	COM	097023105	423	1,941	SH		SOLE		1,941	0	0
Booking Holdings Inc	COM	09857L108	18	5	SH		SOLE		5	0	0
Booz Allen Hamilton	COM	099502106	71	550	SH		SOLE		550	0	0
Bristol-Myers Squibb Co	COM	110122108	173	3,440	SH		SOLE		3,440	0	0
Broadcom Ltd	COM	Y09827109	5,347	4,827	SH		SOLE		4,827	0	0
Broadridge	COM	11133T103	101	500	SH		SOLE		500	0	0
C V S Corp	COM	126650100	129	1,690	SH		SOLE		1,690	0	0
Cabot Oil & Gas	COM	127097103	21	802	SH		SOLE		802	0	0
Cannae Holdings Inc	COM	13765N107	238	11,731	SH		SOLE		11,731	0	0
Capital One Financial Cp	COM	14040H105	19	150	SH		SOLE		150	0	0
Cardinal Health Inc	COM	14149Y108	233	2,205	SH		SOLE		2,205	0	0
Carnival Corp New	COM	143658300	7	425	SH		SOLE		425	0	0
Carrier Global Corp	COM	14448C104	296	5,275	SH		SOLE		5,275	0	0
Caterpillar Inc	COM	149123101	1,313	4,522	SH		SOLE		4,522	0	0
Chevrontexaco Corp	COM	166764100	2,642	17,943	SH		SOLE		17,943	0	0
Chipotle Mexican Grill	COM	169656105	129	57	SH		SOLE		57	0	0
Chubb Ltd	COM	H1467J104	395	1,735	SH		SOLE		1,735	0	0
Church & Dwight Co Inc	COM	171340102	76	777	SH		SOLE		777	0	0
Cigna Corp	COM	125509109	130	425	SH		SOLE		425	0	0
Cincinnati Finl	COM	172062101	29	270	SH		SOLE		270	0	0
Cisco Systems Inc	COM	17275R102	1,785	35,467	SH		SOLE		35,467	0	0
Citigroup Inc	COM	172967101	1,191	22,643	SH		SOLE		22,643	0	0
Citizens Finl Group Inc	COM	174610105	13	400	SH		SOLE		400	0	0
Clean Energy Fuels	COM	184499101	25	7,455	SH		SOLE		7,455	0	0
Cleanspark Inc	COM	18452B209	1	157	SH		SOLE		157	0	0
Cleveland-Cliffs Inc	COM	185899101	5	265	SH		SOLE		265	0	0
Clorox Company	COM	189054109	206	1,440	SH		SOLE		1,440	0	0
Coca-Cola Company	COM	191216100	356	5,892	SH		SOLE		5,892	0	0
Colgate-Palmolive Co	COM	194162103	2,202	27,212	SH		SOLE		27,212	0	0
Conocophillips	COM	20825C104	92	824	SH		SOLE		824	0	0
Constellation Brand Cl A	COM	21036P108	1,829	7,080	SH		SOLE		7,080	0	0
Constellation Energy Co	COM	21037T109	1	5	SH		SOLE		5	0	0
Corning Inc	COM	219350105	1,557	50,890	SH		SOLE		50,890	0	0
Costco Wholesale Corp New	COM	22160K105	3,784	5,538	SH		SOLE		5,538	0	0
Cytogenix Inc Xxx	COM	232825109	0	70	SH		SOLE		70	0	0
D R Horton Co	COM	23331A109	244	1,585	SH		SOLE		1,585	0	0
D T E Energy Company	COM	233331107	13	115	SH		SOLE		115	0	0
Danaher Corp Del	COM	235851102	2,183	9,691	SH		SOLE		9,691	0	0
Deckers Outdoor Corp	COM	243537107	71	100	SH		SOLE		100	0	0
Deere & Company	COM	125509109	19	50	SH		SOLE		50	0	0
Diageo Plc New ADR	COM	25243Q205	10	70	SH		SOLE		70	0	0
Disney Walt Co	COM	254687106	226	2,496	SH		SOLE		2,496	0	0
Dow Chemical Company	COM	260543103	56	1,050	SH		SOLE		1,050	0	0
Duke Energy Corp New	COM	26441C105	31	313	SH		SOLE		313	0	0
E O G Resources Inc	COM	26875P101	533	4,595	SH		SOLE		4,595	0	0
Eastman Chemical Co	COM	277432100	12	135	SH		SOLE		135	0	0
Ecolab Inc	COM	278865100	408	2,052	SH		SOLE		2,052	0	0
Elevance Health	COM	036752103	119	250	SH		SOLE		250	0	0
Emerson Electric Co	COM	291011104	1,957	20,633	SH		SOLE		20,633	0	0
Entegris Inc	COM	29362U104	190	1,700	SH		SOLE		1,700	0	0
Evercore Inc	COM	29977A105	29	175	SH		SOLE		175	0	0
Exelon Corporation	COM	30161N101	1	16	SH		SOLE		16	0	0
Exxon Mobil Corporation	COM	30231G102	1,594	15,950	SH		SOLE		15,950	0	0
F&G Annuities & Life Inc	COM	30190A104	101	2,393	SH		SOLE		2,393	0	0
Fedex Corporation	COM	31428X106	19	77	SH		SOLE		77	0	0
Fidelity Natl Finl Inc	COM	31620R105	1,755	35,198	SH		SOLE		35,198	0	0
Fidelity Natl Info Svcs	COM	31620M106	902	14,600	SH		SOLE		14,600	0	0
Fifth Third Bancorp	COM	25746U109	62	1,800	SH		SOLE		1,800	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	27	200	SH		SOLE		200	0	0
Fisker Inc	COM	33813J106	1	700	SH		SOLE		700	0	0
Flexshares Qual Div Etf	COM	33939L860	80	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	1,382	48,645	SH		SOLE		48,645	0	0
Freeport McMoran	COM	35671D857	5	120	SH		SOLE		120	0	0
Garmin Ltd	COM	G37260109	40	325	SH		SOLE		325	0	0
General Electric Company	COM	369604103	9	68	SH		SOLE		68	0	0
General Mills Inc	COM	370334104	1,556	24,544	SH		SOLE		24,544	0	0
Genuine Parts Co	COM	372460105	14	100	SH		SOLE		100	0	0
Gilead Sciences Inc	COM	375558103	57	665	SH		SOLE		665	0	0
Gladstone Capital Corp	COM	376535100	9	800	SH		SOLE		800	0	0
Global Payments Inc	COM	37940X102	33	250	SH		SOLE		250	0	0
Global X Copper Miners	COM	37954Y830	4	115	SH		SOLE		115	0	0
Global X Lithium	COM	37954Y855	3	65	SH		SOLE		65	0	0
Globus Medical Inc	COM	379577208	3	48	SH		SOLE		48	0	0
Goldman Sachs Group Inc	COM	38141G104	15	40	SH		SOLE		40	0	0
Grayscale Bitcoin Trust Btc	COM	389637109	12	320	SH		SOLE		320	0	0
Green Thumb Inds Inc	COM	39342L108	1	101	SH		SOLE		101	0	0
Halliburton Co Hldg Co	COM	406216101	69	2,000	SH		SOLE		2,000	0	0
Heico Corp	COM	422806109	19	110	SH		SOLE		110	0	0
Hercules Capital Inc	COM	427096508	9	500	SH		SOLE		500	0	0
Hewlett-Packard Company	COM	428236103	14	470	SH		SOLE		470	0	0
Home Depot Inc	COM	437076102	3,206	9,013	SH		SOLE		9,013	0	0
Honeywell International	COM	438516106	424	2,110	SH		SOLE		2,110	0	0
Hubbell Inc	COM	443510607	2,836	8,655	SH		SOLE		8,655	0	0
Immunitybio Inc	COM	45256X103	6	1,500	SH		SOLE		1,500	0	0
Intel Corp	COM	458140100	1,989	42,209	SH		SOLE		42,209	0	0
Interpublic Group Of Cos	COM	460690100	1,483	46,375	SH		SOLE		46,375	0	0
Intl Business Machines	COM	459200101	80	485	SH		SOLE		485	0	0
Intrcontinentalexchange	COM	45866F104	289	2,277	SH		SOLE		2,277	0	0
Intuitive Surgical	COM	46120E602	22	60	SH		SOLE		60	0	0
Invesco S&P 500 Equal	COM	46137V373	9	300	SH		SOLE		300	0	0
Invesco S&P 500 Equal Weight ETF	COM	46137V357	634	4,065	SH		SOLE		4,065	0	0
iShares Core S&P 500 ETF	COM	464287200	472	985	SH		SOLE		985	0	0
iShares Dow Jones Select Dividend F	COM	464287168	76	650	SH		SOLE		650	0	0
iShares Exponential Tech ETF	COM	46434V381	17	300	SH		SOLE		300	0	0
Ishares Global	COM	464288372	1	25	SH		SOLE		25	0	0
iShares Gold Trust	COM	464285204	8	207	SH		SOLE		207	0	0
iShares Mornstr Small Cap	COM	464288604	140	3,270	SH		SOLE		3,270	0	0
iShares Russell 2000 Index	COM	464287655	7	35	SH		SOLE		35	0	0
iShares Russell Midcap Index	COM	464287499	352	4,600	SH		SOLE		4,600	0	0
iShares S&P 500 Value	COM	464287408	1,181	6,812	SH		SOLE		6,812	0	0
iShares S&P Asia 50	COM	464288430	17	300	SH		SOLE		300	0	0
iShares S&P Midcap 400 Index	COM	464287507	63	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	3,626	21,452	SH		SOLE		21,452	0	0
Jabil Inc	COM	466313103	22	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	36,617	918,881	SH		SOLE		918,881	0	0
Johnson & Johnson	COM	478160104	2,788	17,168	SH		SOLE		17,168	0	0
Johnson Controls International Plc	COM	G51502105	4	70	SH		SOLE		70	0	0
JP Morgan Ultra Short	COM	46641Q837	1,060	21,045	SH		SOLE		21,045	0	0
Jpmorgan Municipal Etf	COM	46641Q647	204	4,000	SH		SOLE		4,000	0	0
Kellanova	COM	487836108	89	1,600	SH		SOLE		1,600	0	0
Kimberly-Clark Corp	COM	494368103	30	240	SH		SOLE		240	0	0
Kla Tencor Corp	COM	482480100	224	400	SH		SOLE		400	0	0
Kraft Heinz Company	COM	500754106	17	450	SH		SOLE		450	0	0
Kulicke & Soffa Inds	COM	501242101	20	400	SH		SOLE		400	0	0
Kyndryl Holdings	COM	50155Q100	1	70	SH		SOLE		70	0	0
Lam Research Corporation	COM	512807108	205	270	SH		SOLE		270	0	0
Lamb Weston Holdings	COM	513272104	19	176	SH		SOLE		176	0	0
Lattice Semiconductr	COM	518415104	33	500	SH		SOLE		500	0	0
Lehman Bros Holding Inc	COM	524908100	0	1,200	SH		SOLE		1,200	0	0
Lennar Corp	COM	526057104	3,068	20,216	SH		SOLE		20,216	0	0
Lennar Corp	COM	526057302	217	1,555	SH		SOLE		1,555	0	0
Lilly Eli & Company	COM	532457108	4,786	7,444	SH		SOLE		7,444	0	0
Lockheed Martin Corp	COM	539830109	2,369	5,114	SH		SOLE		5,114	0	0
Lpl Finl Hldgs	COM	50212V100	17	75	SH		SOLE		75	0	0
Lvmh Moet Hennessy Louis Vuitton	COM	502441306	7	51	SH		SOLE	��	51	0	0
Marathon Digital Holdings Inc	COM	565788106	3	140	SH		SOLE		140	0	0
Mastercard Inc	COM	57636Q104	841	1,960	SH		SOLE		1,960	0	0
Mattel Incorporated	COM	577081102	6	320	SH		SOLE		320	0	0
Mc Cormick & Co Inc N-Vt	COM	579780206	212	3,200	SH		SOLE		3,200	0	0
Mc Donalds Corp	COM	580135101	347	1,184	SH		SOLE		1,184	0	0
Mckesson Corporation	COM	58155Q103	136	280	SH		SOLE		280	0	0
Medtronic Inc	COM	585055106	472	5,395	SH		SOLE		5,395	0	0
Merck & Co Inc	COM	589331107	2,282	19,233	SH		SOLE		19,233	0	0
Meta Platforms Inc	COM	30303M102	140	375	SH		SOLE		375	0	0
Metlife Inc	COM	59156R108	22	325	SH		SOLE		325	0	0
Microchip Technology Inc	COM	595017104	75	880	SH		SOLE		880	0	0
Microsoft Corp	COM	594918104	5,101	13,130	SH		SOLE		13,130	0	0
MicroStrategy Inc	COM	595017104	1	2	SH		SOLE		2	0	0
Mid Amer Apt Cmntys Inc.	COM	59522J103	248	1,850	SH		SOLE		1,850	0	0
Mondelez Intl Inc Cl A	COM	609207105	101	1,380	SH		SOLE		1,380	0	0
Monolithic Power Sys	COM	609839105	32	55	SH		SOLE		55	0	0
Morgan Stanley	COM	617446448	628	6,997	SH		SOLE		6,997	0	0
Mosaic Company	COM	61945A107	5	140	SH		SOLE		140	0	0
Mosaic Immunoengineering	COM	61945M101	0	1	SH		SOLE		1	0	0
Myr Group Inc	COM	55405W104	188	1,350	SH		SOLE		1,350	0	0
Netease Inc	COM	64110W102	23	250	SH		SOLE		250	0	0
Netflix Inc	COM	64110L106	15	30	SH		SOLE		30	0	0
Nextera Energy	COM	65339F101	3,332	54,583	SH		SOLE		54,583	0	0
Nike Inc Class B	COM	654106103	255	2,431	SH		SOLE		2,431	0	0
Nortell Networks Xxxx	COM	656568508	0	333	SH		SOLE		333	0	0
Northern Star Reso Ord	COM	Q6951U101	4	500	SH		SOLE		500	0	0
Northern Trust	COM	665859104	1,366	16,300	SH		SOLE		16,300	0	0
Norwegian Cruise Lines	COM	G66721104	3	180	SH		SOLE		180	0	0
Novartis Ag Spon ADR	COM	66987V109	1,392	12,958	SH		SOLE		12,958	0	0
Nrg Energy Inc	COM	629377508	51	1,000	SH		SOLE		1,000	0	0
Nvidia Corp	COM	67066G104	5,956	10,887	SH		SOLE		10,887	0	0
O Reilly Automotive New	COM	67103H107	13	14	SH		SOLE		14	0	0
Occidental Petroleum Corp	COM	674599105	9	150	SH		SOLE		150	0	0
One Stop Systems Inc	COM	68247W109	2	925	SH		SOLE		925	0	0
Oneok Inc	COM	682680103	11	150	SH		SOLE		150	0	0
Opera Ltd	COM	68373M107	1	50	SH		SOLE		50	0	0
Oracle Corporation	COM	68389X105	2,969	27,855	SH		SOLE		27,855	0	0
Organon & Co	COM	68622V106	1	72	SH		SOLE		72	0	0
Otis Worldwide Corp	COM	68902V107	15	175	SH		SOLE		175	0	0
Palo Alto Networks	COM	697435105	49	150	SH		SOLE		150	0	0
Paychex Inc	COM	704326107	19	160	SH		SOLE		160	0	0
Paypal Holdings Inco	COM	70450Y103	43	700	SH		SOLE		700	0	0
Pbf Energy Inc	COM	69318G106	9	200	SH		SOLE		200	0	0
Pepsico Incorporated	COM	713448108	1,922	11,489	SH		SOLE		11,489	0	0
Perkinelmer Inc	COM	714046109	349	3,150	SH		SOLE		3,150	0	0
Pfizer Incorporated	COM	717081103	601	20,950	SH		SOLE		20,950	0	0
Philip Morris Intl Inc	COM	718172109	262	2,755	SH		SOLE		2,755	0	0
Piper Sandler Cos	COM	724078100	33	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	15	101	SH		SOLE		101	0	0
Pricesmart Inc	COM	741511109	3	35	SH		SOLE		35	0	0
Procter & Gamble Co	COM	742718109	2,417	16,047	SH		SOLE		16,047	0	0
Proshares Msci Transform	COM	74347G796	93	2,450	SH		SOLE		2,450	0	0
Proshares S&P 500 Div Aristrocrats	COM	74348A467	104	1,097	SH		SOLE		1,097	0	0
Public Storage Inc	COM	74460D109	281	952	SH		SOLE		952	0	0
Pulte Homes Inc	COM	745867101	13	125	SH		SOLE		125	0	0
Qualcomm Inc	COM	747525103	215	1,530	SH		SOLE		1,530	0	0
Quanta Services Inc	COM	74762E102	40	200	SH		SOLE		200	0	0
Quantumscape Corp	COM	74767V109	1	107	SH		SOLE		107	0	0
Raytheon Technologies Corp	COM	75513E101	331	3,835	SH		SOLE		3,835	0	0
Riot Blockchain I N C	COM	767292105	1	100	SH		SOLE		100	0	0
Rivian Automotive Inc	COM	76954A103	1	70	SH		SOLE		70	0	0
Rockwell Automation Inc	COM	773903109	5	18	SH		SOLE		18	0	0
Roku Inc	COM	77543R102	9	100	SH		SOLE		100	0	0
Royal Bank Canada	COM	780087102	228	2,311	SH		SOLE		2,311	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	197	725	SH		SOLE		725	0	0
Sandoz Group Adr	COM	799926100	3	85	SH		SOLE		85	0	0
Schlumberger Ltd	COM	806857108	7	145	SH		SOLE		145	0	0
Schwab Emerging Market ETF	COM	808524706	2	86	SH		SOLE		86	0	0
Schwab Fundamental US Large Company	COM	808509442	52	848	SH		SOLE		848	0	0
Schwab Fundamental US Small Company	COM	808509418	45	839	SH		SOLE		839	0	0
Schwab Int'l High Div Stocks	COM	808524672	1,540	62,398	SH		SOLE		62,398	0	0
Schwab International Equities ETF	COM	808524805	395	10,756	SH		SOLE		10,756	0	0
Schwab US Dividend	COM	808524797	1,681	22,045	SH		SOLE		22,045	0	0
Schwab Us Large Co Equities ETF	COM	808524201	4,263	75,416	SH		SOLE		75,416	0	0
Schwab Us Reit ETF	COM	808524847	63	3,056	SH		SOLE		3,056	0	0
Schwab Us Small Co Equities ETF	COM	808524607	426	9,331	SH		SOLE		9,331	0	0
Sector SPDR Engy Select	COM	81369Y506	124	1,500	SH		SOLE		1,500	0	0
Sector SPDR Fincl Select	COM	81369Y605	142	3,765	SH		SOLE		3,765	0	0
Sector SPDR Health Fund	COM	81369Y209	172	1,225	SH		SOLE		1,225	0	0
Sector SPDR Indl Select	COM	81369Y704	122	1,089	SH		SOLE		1,089	0	0
Sector SPDR Technology Shares	COM	81369Y803	83	433	SH		SOLE		433	0	0
Sempra Energy	COM	816851109	10	130	SH		SOLE		130	0	0
Service Now Inc	COM	81762P102	293	402	SH		SOLE		402	0	0
Shell Plc	COM	780259305	466	7,305	SH		SOLE		7,305	0	0
Sherwin-Williams Co	COM	824348106	1,704	5,634	SH		SOLE		5,634	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	0	390	SH		SOLE		390	0	0
SPDR S&P Dividend ETF	COM	78464A763	53	425	SH		SOLE		425	0	0
Spectrum Brands Hldg	COM	84790A105	1,411	18,129	SH		SOLE		18,129	0	0
Sprott Gold Miners Etf	COM	85210B102	0	20	SH		SOLE		20	0	0
Sprott Junior Gold	COM	85210B201	0	12	SH		SOLE		12	0	0
St Joe Company	COM	790148100	11	200	SH		SOLE		200	0	0
Starbucks Corp	COM	855244109	167	1,815	SH		SOLE		1,815	0	0
Sterling Construction	COM	859241101	114	1,450	SH		SOLE		1,450	0	0
Strattec Security Corp	COM	863111100	0	20	SH		SOLE		20	0	0
Streettracks Gold Trust Index	COM	78463V107	76	400	SH		SOLE		400	0	0
Stryker Corp	COM	863667101	94	300	SH		SOLE		300	0	0
Suncor Energy Inc	COM	867229106	7	200	SH		SOLE		200	0	0
Sysco Corporation	COM	871829107	801	10,570	SH		SOLE		10,570	0	0
T Rowe Price Group Inc	COM	74144T108	787	7,125	SH		SOLE		7,125	0	0
Taiwan Semiconductr	COM	874039100	26	253	SH		SOLE		253	0	0
Target Corporation	COM	7612E1061	1,581	11,223	SH		SOLE		11,223	0	0
Teledyne Technologies	COM	879360105	103	234	SH		SOLE		234	0	0
Tesla Inc	COM	88160R101	26	120	SH		SOLE		120	0	0
Texas Instruments Inc	COM	882508104	2,122	12,870	SH		SOLE		12,870	0	0
The Charles Schwab Corp	COM	808513105	1,912	29,310	SH		SOLE		29,310	0	0
The Trade Desk Inc	COM	88339J105	18	275	SH		SOLE		275	0	0
Thermo Fisher Scientific	COM	883556102	343	630	SH		SOLE		630	0	0
Tractor Supply Company	COM	892356106	693	3,101	SH		SOLE		3,101	0	0
Trane Technologies Plc	COM	G8994E103	512	2,080	SH		SOLE		2,080	0	0
Transunion	COM	89400J107	17	250	SH		SOLE		250	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
Union Pacific Corp	COM	907818108	201	845	SH		SOLE		845	0	0
United Parcel Service B	COM	911312106	57	362	SH		SOLE		362	0	0
Unitedhealth Group Inc	COM	91324P102	65	125	SH		SOLE		125	0	0
Upstart Hldgs Inc	COM	91680M107	1	25	SH		SOLE		25	0	0
Us Bancorp Del New	COM	902973304	1,063	25,228	SH		SOLE		25,228	0	0
Valero Energy Corp New	COM	91913Y100	132	1,000	SH		SOLE		1,000	0	0
Vaneck Vectors BDC Income ETF	COM	92189F411	24	1,450	SH		SOLE		1,450	0	0
Vanguard Dividend	COM	921908844	490	2,875	SH		SOLE		2,875	0	0
Vanguard Global ex-US Real Est ETF	COM	922042676	7	164	SH		SOLE		164	0	0
Vanguard Growth	COM	922908736	328	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	87	418	SH		SOLE		418	0	0
Vanguard Small Cap Fd	COM	922908595	145	620	SH		SOLE		620	0	0
Vanguard Small Cap Value	COM	922908611	3	19	SH		SOLE		19	0	0
Ventas	COM	92276F100	234	4,760	SH		SOLE		4,760	0	0
Veralto Corp	COM	92338C103	209	2,757	SH		SOLE		2,757	0	0
Verizon Communications	COM	92343V104	606	15,720	SH		SOLE		15,720	0	0
Vertex Pharmaceutical	COM	92532F100	22	50	SH		SOLE		50	0	0
Vestas Wind Sys A/ Ord	COM	K9773J128	10	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	510	1,930	SH		SOLE		1,930	0	0
Vistra Energy Corp	COM	92840M102	1	35	SH		SOLE		35	0	0
Vitesse Energy Inc	COM	92852X103	2,263	108,558	SH		SOLE		108,558	0	0
Warner Brothers Discover	COM	934423104	1	72	SH		SOLE		72	0	0
Wells Fargo & Co New	COM	949746101	302	6,375	SH		SOLE		6,375	0	0
Wheels Up Experience I	COM	96328L106	0	25	SH		SOLE		25	0	0
Wisconsin Energy	COM	976657106	720	8,700	SH		SOLE		8,700	0	0
Wisdomtree US Qlt Div	COM	97717X669	9	130	SH		SOLE		130	0	0
Wolfspeed Inc	COM	977852102	17	500	SH		SOLE		500	0	0
Workday Inc	COM	98138H101	40	140	SH		SOLE		140	0	0
Zoominfo Technologies In	COM	98980F104	5	300	SH		SOLE		300	0	0