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 | 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 |