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   568 5,355 SH   SOLE   5,355 0 0
A F L A C Inc COM 001055102   793 9,235 SH   SOLE   9,235 0 0
Abbott Laboratories COM 002824100   2,578 22,678 SH   SOLE   22,678 0 0
AbbVie Inc COM 00287Y109   1,738 9,546 SH   SOLE   9,546 0 0
Accenture Ltd Cl A COM G1150G111   3,470 10,011 SH   SOLE   10,011 0 0
Adobe Systems Inc COM 00724F101   58 115 SH   SOLE   115 0 0
Advanced Drainage Systems Inc COM 00790R104   13 75 SH   SOLE   75 0 0
Advanced Micro Devices COM 007903107   32 180 SH   SOLE   180 0 0
Affirm Hldgs Inc COM 00827B106   1 40 SH   SOLE   40 0 0
Air Products & Chemicals COM 009158106   2,176 8,981 SH   SOLE   8,981 0 0
Allogene Therapeutics In COM 019770106   0 100 SH   SOLE   100 0 0
Allstate Corporation COM 020002101   115 663 SH   SOLE   663 0 0
Alphabet Inc Class A COM 02079K305   434 2,875 SH   SOLE   2,875 0 0
Alphabet Inc Class C COM 02079K107   3,743 24,585 SH   SOLE   24,585 0 0
Altria Group Inc COM 02209S103   120 2,740 SH   SOLE   2,740 0 0
Amazon.Com Inc COM 023135106   4,580 25,390 SH   SOLE   25,390 0 0
Amer Electric Pwr Co COM 025537101   31 360 SH   SOLE   360 0 0
American Express Company COM 025816109   3,069 13,477 SH   SOLE   13,477 0 0
American Intl Group Inc COM 026874107   20 250 SH   SOLE   250 0 0
Ameriprise Financial Inc COM 03076C106   149 340 SH   SOLE   340 0 0
Amern Tower Corp Class A COM 029912201   214 1,083 SH   SOLE   1,083 0 0
Ametek Inc New COM 031100100   311 1,700 SH   SOLE   1,700 0 0
Amgen Incorporated COM 031162100   2,427 8,536 SH   SOLE   8,536 0 0
Analog Devices Inc COM 032654105   2,501 12,644 SH   SOLE   12,644 0 0
Apple Computer Inc COM 037833100   4,687 27,330 SH   SOLE   27,330 0 0
Applied Materials Inc COM 038222105   2,476 12,007 SH   SOLE   12,007 0 0
Aptiv Plc COM G6095L109   0 175 SH   SOLE   175 0 0
Archer Daniels Midland Company COM 039483102   521 8,300 SH   SOLE   8,300 0 0
Ares Capital Corp COM 04010L103   142 6,800 SH   SOLE   6,800 0 0
Ares Management Corp COM 03990B101   33 250 SH   SOLE   250 0 0
Arista Networks Inc COM 040413106   252 870 SH   SOLE   870 0 0
Arthur J Gallagher&C COM 363576109   189 756 SH   SOLE   756 0 0
ASML Holding NV COM N07059210   1,541 1,588 SH   SOLE   1,588 0 0
Astrazeneca COM 046353108   12 175 SH   SOLE   175 0 0
AT&T COM 00206R102   9 490 SH   SOLE   490 0 0
Auto Data Processing COM 053015103   3,971 15,900 SH   SOLE   15,900 0 0
Avalonbay Communities COM 053484101   260 1,400 SH   SOLE   1,400 0 0
Avery Dennison Corp COM 053611109   156 700 SH   SOLE   700 0 0
Bank Of America Corp COM 060505104   144 3,785 SH   SOLE   3,785 0 0
Baxter International Inc COM 071813109   36 850 SH   SOLE   850 0 0
Berkshire Hathaway Cl B COM 084670207   397 945 SH   SOLE   945 0 0
Biogen Idec Inc COM 09062X103   10 46 SH   SOLE   46 0 0
Biomarin Pharmaceutl COM 09061G101   13 147 SH   SOLE   147 0 0
Blackrock Multi Sector Income Trust COM 09258A107   49 3,100 SH   SOLE   3,100 0 0
Booking Holdings Inc COM 09857L108   18 5 SH   SOLE   5 0 0
Booz Allen Hamilton COM 099502106   82 550 SH   SOLE   550 0 0
Bristol-Myers Squibb Co COM 110122108   187 3,440 SH   SOLE   3,440 0 0
Broadcom Ltd COM Y09827109   6,412 4,838 SH   SOLE   4,838 0 0
Broadridge COM 11133T103   102 500 SH   SOLE   500 0 0
C V S Corp COM 126650100   16 195 SH   SOLE   195 0 0
Cabot Oil & Gas COM 127097103   22 802 SH   SOLE   802 0 0
Cannae Holdings Inc COM 13765N107   261 11,731 SH   SOLE   11,731 0 0
Capital One Financial Cp COM 14040H105   22 150 SH   SOLE   150 0 0
Cardinal Health Inc COM 14149Y108   233 2,080 SH   SOLE   2,080 0 0
Carnival Corp New COM 143658300   7 425 SH   SOLE   425 0 0
Carrier Global Corp COM 14448C104   307 5,275 SH   SOLE   5,275 0 0
Caterpillar Inc COM 149123101   1,937 5,287 SH   SOLE   5,287 0 0
Chevrontexaco Corp COM 166764100   2,852 18,083 SH   SOLE   18,083 0 0
Chipotle Mexican Grill COM 169656105   166 57 SH   SOLE   57 0 0
Chubb Ltd COM H1467J104   450 1,735 SH   SOLE   1,735 0 0
Church & Dwight Co Inc COM 171340102   81 777 SH   SOLE   777 0 0
Cigna Corp COM 125509109   154 425 SH   SOLE   425 0 0
Cincinnati Finl COM 172062101   34 270 SH   SOLE   270 0 0
Cisco Systems Inc COM 17275R102   1,792 35,912 SH   SOLE   35,912 0 0
Citigroup Inc COM 172967101   1,647 26,038 SH   SOLE   26,038 0 0
Citizens Finl Group Inc COM 174610105   15 400 SH   SOLE   400 0 0
Clean Energy Fuels COM 184499101   20 7,455 SH   SOLE   7,455 0 0
Cleanspark Inc COM 18452B209   4 191 SH   SOLE   191 0 0
Cleveland-Cliffs Inc COM 185899101   6 265 SH   SOLE   265 0 0
Clorox Company COM 189054109   220 1,440 SH   SOLE   1,440 0 0
Coca-Cola Company COM 191216100   360 5,892 SH   SOLE   5,892 0 0
Colgate-Palmolive Co COM 194162103   2,443 27,132 SH   SOLE   27,132 0 0
Conocophillips COM 20825C104   105 824 SH   SOLE   824 0 0
Constellation Brand Cl A COM 21036P108   1,950 7,175 SH   SOLE   7,175 0 0
Constellation Energy Co COM 21037T109   1 5 SH   SOLE   5 0 0
Corning Inc COM 219350105   1,695 51,430 SH   SOLE   51,430 0 0
Costco Wholesale Corp New COM 22160K105   4,060 5,542 SH   SOLE   5,542 0 0
Cytogenix Inc Xxx COM 232825109   0 70 SH   SOLE   70 0 0
D R Horton Co COM 23331A109   257 1,560 SH   SOLE   1,560 0 0
D T E Energy Company COM 233331107   13 115 SH   SOLE   115 0 0
Danaher Corp Del COM 235851102   2,441 9,776 SH   SOLE   9,776 0 0
Deckers Outdoor Corp COM 243537107   94 100 SH   SOLE   100 0 0
Deere & Company COM 125509109   21 50 SH   SOLE   50 0 0
Diageo Plc New ADR COM 25243Q205   10 70 SH   SOLE   70 0 0
Disney Walt Co COM 254687106   305 2,496 SH   SOLE   2,496 0 0
Duke Energy Corp New COM 26441C105   30 313 SH   SOLE   313 0 0
E O G Resources Inc COM 26875P101   571 4,465 SH   SOLE   4,465 0 0
Eastman Chemical Co COM 277432100   14 135 SH   SOLE   135 0 0
Eaton Corporation COM 278058102   28 90 SH   SOLE   90 0 0
Ecolab Inc COM 278865100   474 2,052 SH   SOLE   2,052 0 0
Elevance Health COM 036752103   130 250 SH   SOLE   250 0 0
Emerson Electric Co COM 291011104   2,340 20,633 SH   SOLE   20,633 0 0
Entegris Inc COM 29362U104   239 1,700 SH   SOLE   1,700 0 0
Evercore Inc COM 29977A105   34 175 SH   SOLE   175 0 0
Exelon Corporation COM 30161N101   1 16 SH   SOLE   16 0 0
Exxon Mobil Corporation COM 30231G102   1,887 16,230 SH   SOLE   16,230 0 0
F&G Annuities & Life Inc COM 30190A104   97 2,393 SH   SOLE   2,393 0 0
Fedex Corporation COM 31428X106   22 77 SH   SOLE   77 0 0
Fidelity Natl Finl Inc COM 31620R105   1,869 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106   1,083 14,600 SH   SOLE   14,600 0 0
Fifth Third Bancorp COM 25746U109   67 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   32 200 SH   SOLE   200 0 0
Flexshares Qual Div Etf COM 33939L860   86 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   1,388 49,380 SH   SOLE   49,380 0 0
Freeport McMoran COM 35671D857   6 120 SH   SOLE   120 0 0
Garmin Ltd COM G37260109   48 325 SH   SOLE   325 0 0
General Electric Company COM 369604103   12 68 SH   SOLE   68 0 0
General Mills Inc COM 370334104   1,737 24,824 SH   SOLE   24,824 0 0
Genuine Parts Co COM 372460105   15 100 SH   SOLE   100 0 0
Gilead Sciences Inc COM 375558103   49 665 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   5 115 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   17 40 SH   SOLE   40 0 0
Grayscale Bitcoin Trust Btc COM 389637109   20 320 SH   SOLE   320 0 0
Green Thumb Inds Inc COM 39342L108   1 101 SH   SOLE   101 0 0
Halliburton Co Hldg Co COM 406216101   79 2,000 SH   SOLE   2,000 0 0
Heico Corp COM 422806109   21 110 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   3,475 9,060 SH   SOLE   9,060 0 0
Honeywell International COM 438516106   258 1,255 SH   SOLE   1,255 0 0
Hubbell Inc COM 443510607   3,603 8,680 SH   SOLE   8,680 0 0
Immunitybio Inc COM 45256X103   8 1,500 SH   SOLE   1,500 0 0
Intel Corp COM 458140100   1,898 42,974 SH   SOLE   42,974 0 0
Interpublic Group Of Cos COM 460690100   1,539 47,150 SH   SOLE   47,150 0 0
Intl Business Machines COM 459200101   93 485 SH   SOLE   485 0 0
Intrcontinentalexchange COM 45866F104   313 2,277 SH   SOLE   2,277 0 0
Intuitive Surgical COM 46120E602   24 60 SH   SOLE   60 0 0
Invesco S&P 500 Equal COM 46137V373   10 300 SH   SOLE   300 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357   710 4,190 SH   SOLE   4,190 0 0
iShares Core S&P 500 ETF COM 464287200   518 985 SH   SOLE   985 0 0
iShares Dow Jones Select Dividend F COM 464287168   80 650 SH   SOLE   650 0 0
iShares Exponential Tech ETF COM 46434V381   18 300 SH   SOLE   300 0 0
Ishares Global COM 464288372   1 25 SH   SOLE   25 0 0
iShares Gold Trust COM 464285204   9 207 SH   SOLE   207 0 0
iShares Mornstr Small Cap COM 464288604   152 3,270 SH   SOLE   3,270 0 0
iShares Russell Midcap Index COM 464287499   387 4,600 SH   SOLE   4,600 0 0
iShares S&P 500 Value COM 464287408   1,232 6,595 SH   SOLE   6,595 0 0
iShares S&P Asia 50 COM 464288430   18 300 SH   SOLE   300 0 0
iShares S&P Midcap 400 Index COM 464287507   70 1,150 SH   SOLE   1,150 0 0
iShares Silver Trust COM 46428Q109   15 640 SH   SOLE   640 0 0
J P Morgan Chase & Co COM 46625H100   4,325 21,594 SH   SOLE   21,594 0 0
Jabil Inc COM 466313103   23 175 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   40,523 918,881 SH   SOLE   918,881 0 0
Johnson & Johnson COM 478160104   2,706 17,108 SH   SOLE   17,108 0 0
Johnson Controls International Plc COM G51502105   5 70 SH   SOLE   70 0 0
JP Morgan Ultra Short COM 46641Q837   1,069 21,185 SH   SOLE   21,185 0 0
Jpmorgan Municipal Etf COM 46641Q647   203 4,000 SH   SOLE   4,000 0 0
Kellanova COM 487836108   92 1,600 SH   SOLE   1,600 0 0
Kimberly-Clark Corp COM 494368103   31 240 SH   SOLE   240 0 0
KKR & Co Inc COM 48251W104   13 125 SH   SOLE   125 0 0
Kla Tencor Corp COM 482480100   279 400 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   2 70 SH   SOLE   70 0 0
Lam Research Corporation COM 512807108   257 265 SH   SOLE   265 0 0
Lamb Weston Holdings COM 513272104   19 176 SH   SOLE   176 0 0
Lattice Semiconductr COM 518415104   20 250 SH   SOLE   250 0 0
Lehman Bros Holding Inc COM 524908100   0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104   3,480 20,236 SH   SOLE   20,236 0 0
Lennar Corp COM 526057302   240 1,555 SH   SOLE   1,555 0 0
Lilly Eli & Company COM 532457108   5,740 7,378 SH   SOLE   7,378 0 0
Lockheed Martin Corp COM 539830109   2,140 4,704 SH   SOLE   4,704 0 0
Lpl Finl Hldgs COM 50212V100   20 75 SH   SOLE   75 0 0
Lvmh Moet Hennessy Louis Vuitton COM 502441306   9 51 SH   SOLE   51 0 0
Marathon Digital Holdings Inc COM 565788106   3 140 SH   SOLE   140 0 0
Mastercard Inc COM 57636Q104   944 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   246 3,200 SH   SOLE   3,200 0 0
Mc Donalds Corp COM 580135101   334 1,184 SH   SOLE   1,184 0 0
Mckesson Corporation COM 58155Q103   150 280 SH   SOLE   280 0 0
Medtronic Inc COM 585055106   370 4,250 SH   SOLE   4,250 0 0
Merck & Co Inc COM 589331107   2,567 19,453 SH   SOLE   19,453 0 0
Meta Platforms Inc COM 30303M102   233 480 SH   SOLE   480 0 0
Metlife Inc COM 59156R108   24 325 SH   SOLE   325 0 0
Microchip Technology Inc COM 595017104   48 530 SH   SOLE   530 0 0
Microsoft Corp COM 594918104   5,501 13,075 SH   SOLE   13,075 0 0
MicroStrategy Inc COM 595017104   3 2 SH   SOLE   2 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103   243 1,850 SH   SOLE   1,850 0 0
Mitsubishi UFJ Financial Group Inc COM 617446448   12 1,200 SH   SOLE   1,200 0 0
Modine Manufacturing Co COM 607828100   14 150 SH   SOLE   150 0 0
Mondelez Intl Inc Cl A COM 609207105   97 1,380 SH   SOLE   1,380 0 0
Monolithic Power Sys COM 609839105   37 55 SH   SOLE   55 0 0
Morgan Stanley COM 617446448   673 7,147 SH   SOLE   7,147 0 0
Mosaic Immunoengineering COM 61945M101   0 1 SH   SOLE   1 0 0
Myr Group Inc COM 55405W104   239 1,350 SH   SOLE   1,350 0 0
Netease Inc COM 64110W102   26 250 SH   SOLE   250 0 0
Netflix Inc COM 64110L106   18 30 SH   SOLE   30 0 0
Nextera Energy COM 65339F101   3,625 56,718 SH   SOLE   56,718 0 0
Nike Inc Class B COM 654106103   228 2,431 SH   SOLE   2,431 0 0
Nortell Networks Xxxx COM 656568508   0 57 SH   SOLE   57 0 0
Northern Trust COM 665859104   1,433 16,110 SH   SOLE   16,110 0 0
Norwegian Cruise Lines COM G66721104   4 180 SH   SOLE   180 0 0
Novartis Ag Spon ADR COM 66987V109   1,278 13,208 SH   SOLE   13,208 0 0
Novo-Nordisk A-S ADR COM 670100205   2 12 SH   SOLE   12 0 0
Nrg Energy Inc COM 629377508   47 700 SH   SOLE   700 0 0
Nvidia Corp COM 67066G104   9,389 10,391 SH   SOLE   10,391 0 0
O Reilly Automotive New COM 67103H107   16 14 SH   SOLE   14 0 0
Oneok Inc COM 682680103   12 150 SH   SOLE   150 0 0
Opera Ltd COM 68373M107   2 100 SH   SOLE   100 0 0
Oracle Corporation COM 68389X105   3,501 27,875 SH   SOLE   27,875 0 0
Organon & Co COM 68622V106   1 72 SH   SOLE   72 0 0
Otis Worldwide Corp COM 68902V107   17 175 SH   SOLE   175 0 0
Palo Alto Networks COM 697435105   43 150 SH   SOLE   150 0 0
Parker-Hannifin Corp COM 701094104   370 665 SH   SOLE   665 0 0
Paychex Inc COM 704326107   20 160 SH   SOLE   160 0 0
Paypal Holdings Inco COM 70450Y103   47 700 SH   SOLE   700 0 0
Pbf Energy Inc COM 69318G106   12 200 SH   SOLE   200 0 0
Pepsico Incorporated COM 713448108   2,040 11,654 SH   SOLE   11,654 0 0
Perkinelmer Inc COM 714046109   331 3,150 SH   SOLE   3,150 0 0
Pfizer Incorporated COM 717081103   518 18,680 SH   SOLE   18,680 0 0
Philip Morris Intl Inc COM 718172109   237 2,585 SH   SOLE   2,585 0 0
Piper Sandler Cos COM 724078100   40 200 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   16 101 SH   SOLE   101 0 0
Pricesmart Inc COM 741511109   3 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109   2,627 16,192 SH   SOLE   16,192 0 0
Proshares Msci Transform COM 74347G796   102 2,450 SH   SOLE   2,450 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467   101 992 SH   SOLE   992 0 0
Public Storage Inc COM 74460D109   276 952 SH   SOLE   952 0 0
Pulte Homes Inc COM 745867101   15 125 SH   SOLE   125 0 0
Qualcomm Inc COM 747525103   246 1,455 SH   SOLE   1,455 0 0
Quanta Services Inc COM 74762E102   52 200 SH   SOLE   200 0 0
Quantumscape Corp COM 74767V109   1 107 SH   SOLE   107 0 0
Raytheon Technologies Corp COM 75513E105   374 3,835 SH   SOLE   3,835 0 0
Riot Blockchain I N C COM 767292105   1 100 SH   SOLE   100 0 0
Rockwell Automation Inc COM 773903109   5 18 SH   SOLE   18 0 0
Roku Inc COM 77543R102   7 100 SH   SOLE   100 0 0
Royal Bank Canada COM 780087102   227 2,248 SH   SOLE   2,248 0 0
S J W Group COM 784305104   14 250 SH   SOLE   250 0 0
Sabra Health Care Reit Inc COM 78573L106   1 62 SH   SOLE   62 0 0
Salesforce Com COM 79466L302   450 1,495 SH   SOLE   1,495 0 0
Sandoz Group Adr COM 799926100   3 85 SH   SOLE   85 0 0
Schlumberger Ltd COM 806857108   8 145 SH   SOLE   145 0 0
Schwab Fundamental US Large Company COM 808509442   57 848 SH   SOLE   848 0 0
Schwab Fundamental US Small Company COM 808509418   48 839 SH   SOLE   839 0 0
Schwab Int'l High Div Stocks COM 808524672   1,558 64,218 SH   SOLE   64,218 0 0
Schwab International Equities ETF COM 808524805   420 10,756 SH   SOLE   10,756 0 0
Schwab US Dividend COM 808524797   1,832 22,720 SH   SOLE   22,720 0 0
Schwab Us Large Co Equities ETF COM 808524201   4,979 80,221 SH   SOLE   80,221 0 0
Schwab Us Reit ETF COM 808524847   62 3,056 SH   SOLE   3,056 0 0
Schwab Us Small Co Equities ETF COM 808524607   473 9,610 SH   SOLE   9,610 0 0
Sector SPDR Engy Select COM 81369Y506   19 200 SH   SOLE   200 0 0
Sector SPDR Fincl Select COM 81369Y605   152 3,612 SH   SOLE   3,612 0 0
Sector SPDR Health Fund COM 81369Y209   179 1,210 SH   SOLE   1,210 0 0
Sector SPDR Indl Select COM 81369Y704   130 1,035 SH   SOLE   1,035 0 0
Sector SPDR Technology Shares COM 81369Y803   90 433 SH   SOLE   433 0 0
Sempra Energy COM 816851109   9 130 SH   SOLE   130 0 0
Service Now Inc COM 81762P102   329 432 SH   SOLE   432 0 0
Shell Plc COM 780259305   490 7,305 SH   SOLE   7,305 0 0
Sherwin-Williams Co COM 824348106   1,979 5,699 SH   SOLE   5,699 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   1 390 SH   SOLE   390 0 0
SPDR S&P Dividend ETF COM 78464A763   56 425 SH   SOLE   425 0 0
Spectrum Brands Hldg COM 84790A105   1,614 18,129 SH   SOLE   18,129 0 0
Sprott Gold Miners Etf COM 85210B102   1 20 SH   SOLE   20 0 0
Sprott Junior Gold COM 85210B201   0 12 SH   SOLE   12 0 0
St Joe Company COM 790148100   12 200 SH   SOLE   200 0 0
Starbucks Corp COM 855244109   166 1,815 SH   SOLE   1,815 0 0
Sterling Construction COM 859241101   160 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   78 380 SH   SOLE   380 0 0
Stryker Corp COM 863667101   107 300 SH   SOLE   300 0 0
Suncor Energy Inc COM 867229106   7 200 SH   SOLE   200 0 0
Sysco Corporation COM 871829107   858 10,570 SH   SOLE   10,570 0 0
T Rowe Price Group Inc COM 74144T108   876 7,185 SH   SOLE   7,185 0 0
Taiwan Semiconductr COM 874039100   35 255 SH   SOLE   255 0 0
Target Corporation COM 7612E1061   2,018 11,388 SH   SOLE   11,388 0 0
Teledyne Technologies COM 879360105   100 234 SH   SOLE   234 0 0
Tesla Inc COM 88160R101   12 70 SH   SOLE   70 0 0
Texas Instruments Inc COM 882508104   1,984 11,390 SH   SOLE   11,390 0 0
The Charles Schwab Corp COM 808513105   2,144 29,635 SH   SOLE   29,635 0 0
The Trade Desk Inc COM 88339J105   24 275 SH   SOLE   275 0 0
Thermo Fisher Scientific COM 883556102   142 245 SH   SOLE   245 0 0
Tractor Supply Company COM 892356106   785 3,001 SH   SOLE   3,001 0 0
Trane Technologies Plc COM G8994E103   624 2,080 SH   SOLE   2,080 0 0
Transunion COM 89400J107   20 250 SH   SOLE   250 0 0
Treasury Metals Inc COM 894647825   0 438 SH   SOLE   438 0 0
Trump Media & Technology COM 25400Q105   2 26 SH   SOLE   26 0 0
Two Rivers Wtr & Farming COM 90207B107   0 55 SH   SOLE   55 0 0
Union Pacific Corp COM 907818108   208 845 SH   SOLE   845 0 0
Unitedhealth Group Inc COM 91324P102   62 125 SH   SOLE   125 0 0
Upstart Hldgs Inc COM 91680M107   1 25 SH   SOLE   25 0 0
Us Bancorp Del New COM 902973304   751 16,803 SH   SOLE   16,803 0 0
Valero Energy Corp New COM 91913Y100   171 1,000 SH   SOLE   1,000 0 0
Vaneck Vectors BDC Income ETF COM 92189F411   25 1,450 SH   SOLE   1,450 0 0
Vanguard Dividend COM 921908844   552 3,025 SH   SOLE   3,025 0 0
Vanguard Growth COM 922908736   361 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   96 418 SH   SOLE   418 0 0
Vanguard Small Cap Fd COM 922908595   162 620 SH   SOLE   620 0 0
Ventas COM 92276F100   209 4,805 SH   SOLE   4,805 0 0
Veralto Corp COM 92338C103   184 2,074 SH   SOLE   2,074 0 0
Verizon Communications COM 92343V104   672 16,015 SH   SOLE   16,015 0 0
Vertex Pharmaceutical COM 92532F100   21 50 SH   SOLE   50 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 21 SH   SOLE   21 0 0
Visa Inc Cl A COM 92826C839   539 1,930 SH   SOLE   1,930 0 0
Vistra Energy Corp COM 92840M102   2 35 SH   SOLE   35 0 0
Vitesse Energy Inc COM 92852X103   2,576 108,558 SH   SOLE   108,558 0 0
Warner Brothers Discover COM 934423104   1 72 SH   SOLE   72 0 0
Wells Fargo & Co New COM 949746101   369 6,375 SH   SOLE   6,375 0 0
Wheels Up Experience I COM 96328L106   0 25 SH   SOLE   25 0 0
Wingstop Inc COM 974155103   92 250 SH   SOLE   250 0 0
Wisconsin Energy COM 976657106   853 10,390 SH   SOLE   10,390 0 0
Wisdomtree US Qlt Div COM 97717X669   10 130 SH   SOLE   130 0 0
Wolfspeed Inc COM 977852102   15 500 SH   SOLE   500 0 0
Workday Inc COM 98138H101   38 140 SH   SOLE   140 0 0
Zoominfo Technologies In COM 98980F104   5 300 SH   SOLE   300 0 0