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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101   7,268 5,630 SH   SOLE   5,630 0 0
A F L A C Inc COM 001055102   9,527 9,210 SH   SOLE   9,210 0 0
Abbott Laboratories COM 002824100   27,784 24,564 SH   SOLE   24,564 0 0
AbbVie Inc COM 00287Y109   15,430 8,683 SH   SOLE   8,683 0 0
Accenture Ltd Cl A COM G1150G111   33,934 9,646 SH   SOLE   9,646 0 0
Adobe Systems Inc COM 00724F101   511 115 SH   SOLE   115 0 0
Advanced Drainage Systems Inc COM 00790R104   202 175 SH   SOLE   175 0 0
Advanced Micro Devices COM 007903107   217 180 SH   SOLE   180 0 0
Affirm Hldgs Inc COM 00827B106   24 40 SH   SOLE   40 0 0
Air Products & Chemicals COM 009158106   28,656 9,880 SH   SOLE   9,880 0 0
Allogene Therapeutics In COM 019770106   2 100 SH   SOLE   100 0 0
Allstate Corporation COM 020002101   1,278 663 SH   SOLE   663 0 0
Alphabet Inc Class A COM 02079K305   5,878 3,105 SH   SOLE   3,105 0 0
Alphabet Inc Class C COM 02079K107   46,305 24,315 SH   SOLE   24,315 0 0
Altria Group Inc COM 02209S103   1,433 2,740 SH   SOLE   2,740 0 0
Amazon.Com Inc COM 023135106   54,420 24,805 SH   SOLE   24,805 0 0
Amer Electric Pwr Co COM 025537101   332 360 SH   SOLE   360 0 0
American Express Company COM 025816109   42,344 14,267 SH   SOLE   14,267 0 0
American Intl Group Inc COM 026874107   182 250 SH   SOLE   250 0 0
Ameriprise Financial Inc COM 03076C106   2,396 450 SH   SOLE   450 0 0
Amern Tower Corp Class A COM 029912201   83 45 SH   SOLE   45 0 0
Ametek Inc New COM 031100100   3,064 1,700 SH   SOLE   1,700 0 0
Amgen Incorporated COM 031162100   22,475 8,623 SH   SOLE   8,623 0 0
Analog Devices Inc COM 032654105   26,577 12,509 SH   SOLE   12,509 0 0
Apple Computer Inc COM 037833100   71,527 28,562 SH   SOLE   28,562 0 0
Applied Materials Inc COM 038222105   22,739 13,982 SH   SOLE   13,982 0 0
Ares Capital Corp COM 04010L103   1,445 6,600 SH   SOLE   6,600 0 0
Ares Management Corp COM 03990B101   620 350 SH   SOLE   350 0 0
Arista Networks Inc COM 040413106   4,289 3,880 SH   SOLE   3,880 0 0
Arthur J Gallagher&C COM 363576109   2,146 756 SH   SOLE   756 0 0
ASML Holding NV COM N07059210   14,991 2,163 SH   SOLE   2,163 0 0
Astrazeneca COM 046353108   115 175 SH   SOLE   175 0 0
Auto Data Processing COM 053015103   46,178 15,775 SH   SOLE   15,775 0 0
Avalonbay Communities COM 053484101   3,564 1,620 SH   SOLE   1,620 0 0
Avery Dennison Corp COM 053611109   1,310 700 SH   SOLE   700 0 0
Bank Of America Corp COM 060505104   1,664 3,785 SH   SOLE   3,785 0 0
Baxter International Inc COM 071813109   248 850 SH   SOLE   850 0 0
Becton Dickinson & Co COM 075887109   125 55 SH   SOLE   55 0 0
Berkshire Hathaway Cl B COM 084670207   4,283 945 SH   SOLE   945 0 0
Biogen Idec Inc COM 09062X103   69 45 SH   SOLE   45 0 0
Biomarin Pharmaceutl COM 09061G101   97 147 SH   SOLE   147 0 0
Blackrock Multi Sector Income Trust COM 09258A107   365 2,500 SH   SOLE   2,500 0 0
Boeing Co COM 097023105   27 15 SH   SOLE   15 0 0
Booking Holdings Inc COM 09857L108   248 5 SH   SOLE   5 0 0
Booz Allen Hamilton COM 099502106   1,223 950 SH   SOLE   950 0 0
Boston Scientific Corp COM 101137107   290 325 SH   SOLE   325 0 0
Bristol-Myers Squibb Co COM 110122108   843 1,490 SH   SOLE   1,490 0 0
Broadcom Ltd COM Y09827109   92,122 39,735 SH   SOLE   39,735 0 0
Broadridge COM 11133T103   1,130 500 SH   SOLE   500 0 0
Cabot Oil & Gas COM 127097103   205 802 SH   SOLE   802 0 0
Cannae Holdings Inc COM 13765N107   2,330 11,731 SH   SOLE   11,731 0 0
Capital One Financial Cp COM 14040H105   267 150 SH   SOLE   150 0 0
Cardinal Health Inc COM 14149Y108   923 780 SH   SOLE   780 0 0
Carrier Global Corp COM 14448C104   3,328 4,875 SH   SOLE   4,875 0 0
Caterpillar Inc COM 149123101   18,871 5,202 SH   SOLE   5,202 0 0
Cava Group Inc COM 148929102   605 536 SH   SOLE   536 0 0
Chevrontexaco Corp COM 166764100   27,410 18,924 SH   SOLE   18,924 0 0
Chipotle Mexican Grill COM 169656105   1,677 2,781 SH   SOLE   2,781 0 0
Chubb Ltd COM H1467J104   4,794 1,735 SH   SOLE   1,735 0 0
Church & Dwight Co Inc COM 171340102   814 777 SH   SOLE   777 0 0
Cigna Corp COM 125509109   1,174 425 SH   SOLE   425 0 0
Cincinnati Finl COM 172062101   388 270 SH   SOLE   270 0 0
Cipher Mining ORD COM 17253J106   9 200 SH   SOLE   200 0 0
Cisco Systems Inc COM 17275R102   17,307 29,235 SH   SOLE   29,235 0 0
Citigroup Inc COM 172967101   24,762 35,178 SH   SOLE   35,178 0 0
Citizens Finl Group Inc COM 174610105   175 400 SH   SOLE   400 0 0
Cleanspark Inc COM 18452B209   18 191 SH   SOLE   191 0 0
Clorox Company COM 189054109   1,218 750 SH   SOLE   750 0 0
Coca-Cola Company COM 191216100   3,668 5,892 SH   SOLE   5,892 0 0
Colgate-Palmolive Co COM 194162103   25,043 27,547 SH   SOLE   27,547 0 0
Conocophillips COM 20825C104   1,016 1,024 SH   SOLE   1,024 0 0
Constellation Brand Cl A COM 21036P108   16,979 7,683 SH   SOLE   7,683 0 0
Constellation Energy Co COM 21037T109   11 5 SH   SOLE   5 0 0
Core Scientific Ord COM 21873J108   3 21 SH   SOLE   21 0 0
Corning Inc COM 219350105   24,430 51,410 SH   SOLE   51,410 0 0
Costco Wholesale Corp New COM 22160K105   48,681 5,313 SH   SOLE   5,313 0 0
Cytogenix Inc Xxx COM 232825109   0 70 SH   SOLE   70 0 0
D R Horton Co COM 23331A109   2,013 1,440 SH   SOLE   1,440 0 0
D T E Energy Company COM 233331107   139 115 SH   SOLE   115 0 0
Danaher Corp Del COM 235851102   23,898 10,411 SH   SOLE   10,411 0 0
Deckers Outdoor Corp COM 243537107   1,219 600 SH   SOLE   600 0 0
Deere & Company COM 125509109   212 50 SH   SOLE   50 0 0
Diageo Plc New ADR COM 25243Q205   89 70 SH   SOLE   70 0 0
Disney Walt Co COM 254687106   2,728 2,450 SH   SOLE   2,450 0 0
Dollar Tree Inc COM 256746108   1 2 SH   SOLE   2 0 0
Duke Energy Corp New COM 26441C105   337 313 SH   SOLE   313 0 0
Dutch Bros Inc COM 26701L100   1 1 SH   SOLE   1 0 0
E O G Resources Inc COM 26875P101   5,394 4,400 SH   SOLE   4,400 0 0
Eastman Chemical Co COM 277432100   123 135 SH   SOLE   135 0 0
Eaton Corporation COM 278058102   332 100 SH   SOLE   100 0 0
Ecolab Inc COM 278865100   4,808 2,052 SH   SOLE   2,052 0 0
Elevance Health COM 036752103   922 250 SH   SOLE   250 0 0
Emerson Electric Co COM 291011104   26,134 21,088 SH   SOLE   21,088 0 0
Entegris Inc COM 29362U104   1,684 1,700 SH   SOLE   1,700 0 0
Evercore Inc COM 29977A105   485 175 SH   SOLE   175 0 0
Exelon Corporation COM 30161N101   6 16 SH   SOLE   16 0 0
Exxon Mobil Corporation COM 30231G102   17,434 16,207 SH   SOLE   16,207 0 0
F&G Annuities & Life Inc COM 30190A104   992 2,393 SH   SOLE   2,393 0 0
Fedex Corporation COM 31428X106   217 77 SH   SOLE   77 0 0
Fidelity Natl Finl Inc COM 31620R105   19,760 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106   11,792 14,600 SH   SOLE   14,600 0 0
Fifth Third Bancorp COM 125509109   676 1,600 SH   SOLE   1,600 0 0
First Majestic Silver COM 32076V103   2 29 SH   SOLE   29 0 0
First Trust Ise Global Wind COM 33736G106   4 25 SH   SOLE   25 0 0
Fiserv Inc COM 337738108   822 400 SH   SOLE   400 0 0
Flexshares Qual Div Etf COM 33939L860   917 1,300 SH   SOLE   1,300 0 0
Franklin Resources Inc COM 354613101   990 4,880 SH   SOLE   4,880 0 0
Garmin Ltd COM G37260109   671 325 SH   SOLE   325 0 0
GE Vernova Llc Com COM 36828A101   56 17 SH   SOLE   17 0 0
General Electric Company COM 369604103   113 68 SH   SOLE   68 0 0
General Mills Inc COM 370334104   19,058 29,885 SH   SOLE   29,885 0 0
Genuine Parts Co COM 372460105   165 141 SH   SOLE   141 0 0
Gilead Sciences Inc COM 375558103   614 665 SH   SOLE   665 0 0
Global X Copper Miners COM 37954Y830   44 115 SH   SOLE   115 0 0
Global X Lithium COM 37954Y855   27 65 SH   SOLE   65 0 0
Goldman Sachs Group Inc COM 38141G104   3,865 675 SH   SOLE   675 0 0
Grayscale Bitcoin Mini Trust ETF COM 389637109   27 64 SH   SOLE   64 0 0
Grayscale Bitcoin Trust Btc COM 389637109   237 320 SH   SOLE   320 0 0
Green Thumb Inds Inc COM 39342L108   8 101 SH   SOLE   101 0 0
Halliburton Co Hldg Co COM 406216101   748 2,750 SH   SOLE   2,750 0 0
Heico Corp COM 422806109   262 110 SH   SOLE   110 0 0
Hercules Capital Inc COM 427096508   100 500 SH   SOLE   500 0 0
Hewlett-Packard Company COM 428236103   153 470 SH   SOLE   470 0 0
Hims &Hers Health Inc COM 433000106   1 5 SH   SOLE   5 0 0
Home Depot Inc COM 437076102   37,553 9,654 SH   SOLE   9,654 0 0
Honeywell International COM 438516106   2,835 1,255 SH   SOLE   1,255 0 0
Howmet Aerospace Inc COM 443201108   547 500 SH   SOLE   500 0 0
Hubbell Inc COM 443510607   33,101 7,902 SH   SOLE   7,902 0 0
Intel Corp COM 458140100   260 1,295 SH   SOLE   1,295 0 0
Interpublic Group Of Cos COM 460690100   15,578 55,595 SH   SOLE   55,595 0 0
Intl Business Machines COM 459200101   1,066 485 SH   SOLE   485 0 0
Intrcontinentalexchange COM 45866F104   3,393 2,277 SH   SOLE   2,277 0 0
Intuitive Surgical COM 46120E602   313 60 SH   SOLE   60 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357   12,897 7,360 SH   SOLE   7,360 0 0
Iris Energy Pty ORD COM Q4982L109   18 184 SH   SOLE   184 0 0
iShares Core S&P 500 ETF COM 464287200   6,364 1,081 SH   SOLE   1,081 0 0
iShares Dow Jones Select Dividend F COM 464287168   853 650 SH   SOLE   650 0 0
iShares Exponential Tech ETF COM 46434V381   179 300 SH   SOLE   300 0 0
Ishares Global COM 464288372   13 25 SH   SOLE   25 0 0
iShares Gold Trust COM Q4982L109   102 207 SH   SOLE   207 0 0
iShares Russell Midcap Index COM 464287499   4,066 4,600 SH   SOLE   4,600 0 0
iShares S&P 500 Value COM 464287408   12,505 6,551 SH   SOLE   6,551 0 0
iShares S&P Asia 50 COM 464288430   203 300 SH   SOLE   300 0 0
iShares S&P Midcap 400 Index COM 464287507   717 1,150 SH   SOLE   1,150 0 0
iShares Silver Trust COM 46428Q109   341 1,295 SH   SOLE   1,295 0 0
J P Morgan Chase & Co COM 46625H100   51,159 21,342 SH   SOLE   21,342 0 0
Jabil Inc COM 466313103   252 175 SH   SOLE   175 0 0
Jack In The Box Inc COM 466367109   29 70 SH   SOLE   70 0 0
Jackson Financial Inc COM 46817M206   392 450 SH   SOLE   450 0 0
Jefferies Group Inc New COM 472319102   720,560 919,081 SH   SOLE   919,081 0 0
Johnson & Johnson COM 478160104   23,165 16,018 SH   SOLE   16,018 0 0
JP Morgan Ultra Short COM 46641Q837   21,195 42,079 SH   SOLE   42,079 0 0
Jpmorgan Municipal Etf COM 46641Q647   2,357 4,700 SH   SOLE   4,700 0 0
Kimberly-Clark Corp COM 494368103   216 165 SH   SOLE   165 0 0
KKR & Co Inc COM 48251W104   924 625 SH   SOLE   625 0 0
Kla Tencor Corp COM 482480100   2,520 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106   138 450 SH   SOLE   450 0 0
Lam Research Corporation COM 512807108   1,914 2,650 SH   SOLE   2,650 0 0
Lamb Weston Holdings COM 513272104   118 176 SH   SOLE   176 0 0
Lattice Semiconductr COM 518415104   453 800 SH   SOLE   800 0 0
Lehman Bros Holding Inc COM 524908100   0 1,200 SH   SOLE   1,200 0 0
LeMaitre Vascular Inc COM 525558201   461 500 SH   SOLE   500 0 0
Lennar Corp COM 526057104   25,543 18,731 SH   SOLE   18,731 0 0
Lennar Corp COM 526057302   2,055 1,555 SH   SOLE   1,555 0 0
Lilly Eli & Company COM 532457108   44,483 5,762 SH   SOLE   5,762 0 0
Lockheed Martin Corp COM 539830109   23,787 4,895 SH   SOLE   4,895 0 0
Lululemon Athletica COM 550021109   34 9 SH   SOLE   9 0 0
Lvmh Moet Hennessy Louis Vuitton COM 502441306   67 51 SH   SOLE   51 0 0
M/I Homes Inc COM 55305B101   133 100 SH   SOLE   100 0 0
Marathon Digital Holdings Inc COM 565788106   13 75 SH   SOLE   75 0 0
Mastercard Inc COM 57636Q104   10,400 1,975 SH   SOLE   1,975 0 0
Match Group Inc COM 57665R106   2 5 SH   SOLE   5 0 0
Mattel Incorporated COM 577081102   4 20 SH   SOLE   20 0 0
Mc Cormick & Co Inc N-Vt COM 579780206   2,287 3,000 SH   SOLE   3,000 0 0
Mc Donalds Corp COM 580135101   2,780 959 SH   SOLE   959 0 0
Mckesson Corporation COM 58155Q103   1,453 255 SH   SOLE   255 0 0
Medtronic Inc COM 585055106   52 65 SH   SOLE   65 0 0
Merck & Co Inc COM 589331107   19,988 20,092 SH   SOLE   20,092 0 0
Meta Platforms Inc COM 30303M102   9,632 1,645 SH   SOLE   1,645 0 0
Metlife Inc COM 59156R108   266 325 SH   SOLE   325 0 0
Microchip Technology Inc COM 595017104   46 80 SH   SOLE   80 0 0
Microsoft Corp COM 594918104   55,423 13,149 SH   SOLE   13,149 0 0
MicroStrategy Inc COM 595017104   58 20 SH   SOLE   20 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103   3,694 2,390 SH   SOLE   2,390 0 0
Mitsubishi UFJ Financial Group Inc COM 606822104   117 1,000 SH   SOLE   1,000 0 0
Modine Manufacturing Co COM 607828100   696 600 SH   SOLE   600 0 0
Mondelez Intl Inc Cl A COM 609207105   812 1,360 SH   SOLE   1,360 0 0
Monolithic Power Sys COM 609839105   325 55 SH   SOLE   55 0 0
Morgan Stanley COM 617446448   5,676 4,515 SH   SOLE   4,515 0 0
Mosaic Immunoengineering COM 61945M101   0 1 SH   SOLE   1 0 0
Myr Group Inc COM 55405W104   2,008 1,350 SH   SOLE   1,350 0 0
Nano Nuclear Energy Inc COM 63010H108   50 200 SH   SOLE   200 0 0
Nebius Group NV COM N97284108   55 200 SH   SOLE   200 0 0
Netease Inc COM 64110W102   223 250 SH   SOLE   250 0 0
Netflix Inc COM 64110L106   178 20 SH   SOLE   20 0 0
New Era Helium COM 64428N109   1,412 23,532 SH   SOLE   23,532 0 0
Nextera Energy COM 65339F101   42,597 59,418 SH   SOLE   59,418 0 0
Nike Inc Class B COM 654106103   454 600 SH   SOLE   600 0 0
Nortell Networks Xxxx COM 656568508   0 57 SH   SOLE   57 0 0
Northern Trust COM 665859104   16,733 16,325 SH   SOLE   16,325 0 0
Novartis Ag Spon ADR COM 66987V109   18,273 18,778 SH   SOLE   18,778 0 0
Novo-Nordisk A-S ADR COM 670100205   10 12 SH   SOLE   12 0 0
Nrg Energy Inc COM 629377508   632 700 SH   SOLE   700 0 0
Nu Holdings Ltd COM G6683N103   202 1,950 SH   SOLE   1,950 0 0
Nvidia Corp COM 67066G104   105,711 78,718 SH   SOLE   78,718 0 0
O Reilly Automotive New COM 67103H107   166 14 SH   SOLE   14 0 0
Oklo Inc COM 02156V109   106 500 SH   SOLE   500 0 0
Oneok Inc COM 682680103   100 100 SH   SOLE   100 0 0
Oracle Corporation COM 68389X105   44,884 26,935 SH   SOLE   26,935 0 0
Palo Alto Networks COM 697435105   546 300 SH   SOLE   300 0 0
Parker-Hannifin Corp COM 701094104   4,230 665 SH   SOLE   665 0 0
Paychex Inc COM 704326107   224 160 SH   SOLE   160 0 0
Paypal Holdings Inco COM 70450Y103   683 800 SH   SOLE   800 0 0
Pbf Energy Inc COM 69318G106   53 200 SH   SOLE   200 0 0
Pepsico Incorporated COM 713448108   19,128 12,579 SH   SOLE   12,579 0 0
Perkinelmer Inc COM 714046109   3,516 3,150 SH   SOLE   3,150 0 0
Pfizer Incorporated COM 717081103   188 710 SH   SOLE   710 0 0
Philip Morris Intl Inc COM 718172109   3,087 2,565 SH   SOLE   2,565 0 0
Piper Sandler Cos COM 724078100   450 150 SH   SOLE   150 0 0
Pipesaver Technologies COM 724086103   0 1,500 SH   SOLE   1,500 0 0
PNC Finl Services Gp Inc COM 693475105   193 100 SH   SOLE   100 0 0
Pricesmart Inc COM 741511109   32 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109   28,558 17,034 SH   SOLE   17,034 0 0
Proshares Msci Transform COM 74347G796   879 1,950 SH   SOLE   1,950 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467   988 992 SH   SOLE   992 0 0
Public Storage Inc COM 74460D109   3,479 1,162 SH   SOLE   1,162 0 0
Pulte Homes Inc COM 745867101   93 85 SH   SOLE   85 0 0
Qualcomm Inc COM 747525103   2,581 1,680 SH   SOLE   1,680 0 0
Quanta Services Inc COM 74762E102   948 300 SH   SOLE   300 0 0
Quantumscape Corp COM 74767V109   6 107 SH   SOLE   107 0 0
Raytheon Technologies Corp COM 75513E101   4,311 3,725 SH   SOLE   3,725 0 0
Riot Blockchain I N C COM 767292105   2 20 SH   SOLE   20 0 0
Rockwell Automation Inc COM 773903109   51 18 SH   SOLE   18 0 0
Royal Bank Canada COM 780087102   2,709 2,248 SH   SOLE   2,248 0 0
Rumble Cl A COM 78137L105   39 300 SH   SOLE   300 0 0
S J W Group COM 784305104   123 250 SH   SOLE   250 0 0
Salesforce Com COM 79466L302   4,998 1,495 SH   SOLE   1,495 0 0
Schlumberger Ltd COM 806857108   56 145 SH   SOLE   145 0 0
Schwab Fundamental US Large Company COM 808509442   136 573 SH   SOLE   573 0 0
Schwab Int'l High Div Stocks COM 808524672   12,302 53,208 SH   SOLE   53,208 0 0
Schwab International Equities ETF COM 808524805   6,042 32,660 SH   SOLE   32,660 0 0
Schwab US Dividend COM 808524797   19,023 69,630 SH   SOLE   69,630 0 0
Schwab Us Large Co Equities ETF COM 808524201   52,887 228,160 SH   SOLE   228,160 0 0
Schwab Us Reit ETF COM 808524847   469 2,226 SH   SOLE   2,226 0 0
Schwab Us Small Co Equities ETF COM 808524607   7,311 28,270 SH   SOLE   28,270 0 0
Sector SPDR Engy Select COM 81369Y506   171 200 SH   SOLE   200 0 0
Sector SPDR Fincl Select COM 81369Y605   2,398 4,962 SH   SOLE   4,962 0 0
Sector SPDR Health Fund COM 81369Y209   1,637 1,190 SH   SOLE   1,190 0 0
Sector SPDR Indl Select COM 81369Y704   1,364 1,035 SH   SOLE   1,035 0 0
Sector SPDR Technology Shares COM 81369Y803   1,023 440 SH   SOLE   440 0 0
Sempra Energy COM 816851109   114 130 SH   SOLE   130 0 0
Service Now Inc COM 81762P102   6,626 625 SH   SOLE   625 0 0
Shell Plc COM 780259305   4,577 7,305 SH   SOLE   7,305 0 0
Sherwin-Williams Co COM 824348106   18,553 5,458 SH   SOLE   5,458 0 0
SLS International COM 784429102   0 1,666 SH   SOLE   1,666 0 0
Smartrent Inc COM 83193G107   2 100 SH   SOLE   100 0 0
Snap Inc COM 83304A106   0 1 SH   SOLE   1 0 0
Sofi Technologies Inc COM 83406F102   20 127 SH   SOLE   127 0 0
Solid Power Inc COM 83422N105   7 390 SH   SOLE   390 0 0
Solventum Corp Com Shs COM 08344M101   109 165 SH   SOLE   165 0 0
SPDR S&P Dividend ETF COM 78464A763   561 425 SH   SOLE   425 0 0
Spectrum Brands Hldg COM 84790A105   23,116 27,359 SH   SOLE   27,359 0 0
Spotify Technology SA COM L8681T102   27 6 SH   SOLE   6 0 0
Sprott Gold Miners Etf COM 85210B102   6 20 SH   SOLE   20 0 0
Sprott Junior Gold COM 85210B201   4 12 SH   SOLE   12 0 0
Starbucks Corp COM 855244109   1,460 1,600 SH   SOLE   1,600 0 0
Sterling Construction COM 859241101   1,895 1,125 SH   SOLE   1,125 0 0
Strattec Security Corp COM 863111100   8 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107   920 380 SH   SOLE   380 0 0
Stryker Corp COM 863667101   1,080 300 SH   SOLE   300 0 0
Suncor Energy Inc COM 867229106   71 200 SH   SOLE   200 0 0
Surf Air Mobility Inc COM 868927104   46 857 SH   SOLE   857 0 0
Sysco Corporation COM 871829107   8,881 11,615 SH   SOLE   11,615 0 0
T Rowe Price Group Inc COM 74144T108   8,533 7,545 SH   SOLE   7,545 0 0
Taiwan Semiconductr COM 874039100   504 255 SH   SOLE   255 0 0
Target Corporation COM 7612E1061   15,377 11,375 SH   SOLE   11,375 0 0
Teledyne Technologies COM 879360105   557 120 SH   SOLE   120 0 0
Tesla Inc COM 88160R101   206 51 SH   SOLE   51 0 0
Texas Instruments Inc COM 882508104   21,732 11,590 SH   SOLE   11,590 0 0
The Charles Schwab Corp COM 808513105   25,616 34,612 SH   SOLE   34,612 0 0
The Trade Desk Inc COM 88339J105   88 75 SH   SOLE   75 0 0
Thermo Fisher Scientific COM 883556102   1,145 220 SH   SOLE   220 0 0
Tractor Supply Company COM 892356106   7,962 15,005 SH   SOLE   15,005 0 0
Tradeweb Mkts Inc COM 892672106   786 600 SH   SOLE   600 0 0
Trane Technologies Plc COM G8994E103   6,962 1,885 SH   SOLE   1,885 0 0
Transunion COM 89400J107   232 250 SH   SOLE   250 0 0
Treasury Metals Inc COM 894647825   1 109 SH   SOLE   109 0 0
Trump Media & Technology COM 868927104   9 26 SH   SOLE   26 0 0
Two Rivers Wtr & Farming COM 90207B107   0 55 SH   SOLE   55 0 0
Union Pacific Corp COM 907818108   1,927 845 SH   SOLE   845 0 0
Unitedhealth Group Inc COM 91324P102   632 125 SH   SOLE   125 0 0
Upstart Hldgs Inc COM 91680M107   15 25 SH   SOLE   25 0 0
Us Bancorp Del New COM 902973304   839 1,755 SH   SOLE   1,755 0 0
Valero Energy Corp New COM 91913Y100   1,348 1,100 SH   SOLE   1,100 0 0
Vaneck Vectors BDC Income ETF COM 92189F411   241 1,450 SH   SOLE   1,450 0 0
Vanguard Dividend COM 921908844   6,120 3,125 SH   SOLE   3,125 0 0
Vanguard Growth COM 922908736   4,301 1,048 SH   SOLE   1,048 0 0
Vanguard Reit ETF COM 922908553   1 1 SH   SOLE   1 0 0
Vanguard S&P 500 ETF COM 922908363   738 137 SH   SOLE   137 0 0
Vanguard Small Cap ETF COM 922908751   1,004 418 SH   SOLE   418 0 0
Vanguard Small Cap Fd COM 922908595   1,372 490 SH   SOLE   490 0 0
Ventas COM 92276F100   3,183 5,405 SH   SOLE   5,405 0 0
Veralto Corp COM 92338C103   451 443 SH   SOLE   443 0 0
Verizon Communications COM 92343V104   14,234 35,595 SH   SOLE   35,595 0 0
Vertex Inc Cl A COM 92538J106   1 2 SH   SOLE   2 0 0
Vertex Pharmaceutical COM 92532F100   201 50 SH   SOLE   50 0 0
Vgd Short Term Corp Bond ETF COM 92206C409   20 25 SH   SOLE   25 0 0
Visa Inc Cl A COM 92826C839   6,226 1,970 SH   SOLE   1,970 0 0
Vistra Energy Corp COM 92840M102   48 35 SH   SOLE   35 0 0
Vitesse Energy Inc COM 92852X103   27,128 108,511 SH   SOLE   108,511 0 0
Wal-Mart Stores Inc COM 931142103   2,485 2,750 SH   SOLE   2,750 0 0
Warner Brothers Discover COM 934423104   8 72 SH   SOLE   72 0 0
Wells Fargo & Co New COM 949746101   4,706 6,700 SH   SOLE   6,700 0 0
Wheels Up Experience I COM 96328L106   0 25 SH   SOLE   25 0 0
Wingstop Inc COM 974155103   568 200 SH   SOLE   200 0 0
Wisconsin Energy COM 976657106   23,110 24,575 SH   SOLE   24,575 0 0
Wisdomtree US Qlt Div COM 97717X669   105 130 SH   SOLE   130 0 0
Wolfspeed Inc COM 977852102   33 500 SH   SOLE   500 0 0
Workday Inc COM 98138H101   361 140 SH   SOLE   140 0 0
Yum Brands Inc COM 988498101   1 1 SH   SOLE   1 0 0