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: July 31, 2015
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 8,038 5,280 SH SOLE 5,280 0 0
A F L A C Inc COM 001055102 7,957 7,545 SH SOLE 7,545 0 0
Abbott Laboratories COM 002824100 35,681 26,234 SH SOLE 26,234 0 0
AbbVie Inc COM 00287Y109 17,045 9,183 SH SOLE 9,183 0 0
abrdn Physical Platinum Shares ETF COM 003260106 332 270 SH SOLE 270 0 0
Accenture Ltd Cl A COM G1150G111 30,902 10,339 SH SOLE 10,339 0 0
ACM Research Inc Cl A COM 00108J109 130 500 SH SOLE 500 0 0
Adobe Systems Inc COM 00724F101 445 115 SH SOLE 115 0 0
Advanced Micro Devices COM 007903107 702 495 SH SOLE 495 0 0
Affirm Hldgs Inc COM 00827B106 28 40 SH SOLE 40 0 0
Agnico Eagle Mines Ltd COM 008474108 178 150 SH SOLE 150 0 0
Air Products & Chemicals COM 009158106 30,505 10,815 SH SOLE 10,815 0 0
Albemarle Corp COM 012653101 3 5 SH SOLE 5 0 0
Albertsons Companies Inc COM 013091103 301 1,400 SH SOLE 1,400 0 0
Allogene Therapeutics In COM 019770106 1 100 SH SOLE 100 0 0
Allstate Corporation COM 020002101 1,335 663 SH SOLE 663 0 0
Alphabet Inc Class A COM 02079K305 5,701 3,235 SH SOLE 3,235 0 0
Alphabet Inc Class C COM 02079K107 44,475 25,072 SH SOLE 25,072 0 0
Altria Group Inc COM 02209S103 1,606 2,740 SH SOLE 2,740 0 0
Amazon.Com Inc COM 023135106 53,268 24,280 SH SOLE 24,280 0 0
Amentum Holdings Inc COM 023939101 180 762 SH SOLE 762 0 0
Amer Electric Pwr Co COM 025537101 374 360 SH SOLE 360 0 0
American Express Company COM 025816109 41,666 13,062 SH SOLE 13,062 0 0
Ameriprise Financial Inc COM 03076C106 2,375 445 SH SOLE 445 0 0
Amern Tower Corp Class A COM 029912201 99 45 SH SOLE 45 0 0
Ametek Inc New COM 031100100 3,076 1,700 SH SOLE 1,700 0 0
Amgen Incorporated COM 031162100 27,525 9,858 SH SOLE 9,858 0 0
Analog Devices Inc COM 032654105 30,885 12,976 SH SOLE 12,976 0 0
Apple Computer Inc COM 037833100 58,478 28,502 SH SOLE 28,502 0 0
Applied Materials Inc COM 038222105 28,132 15,367 SH SOLE 15,367 0 0
Ares Capital Corp COM 04010L103 285 1,300 SH SOLE 1,300 0 0
Ares Management Corp COM 03990B101 260 150 SH SOLE 150 0 0
Arista Networks Inc COM 040413106 3,918 3,830 SH SOLE 3,830 0 0
Arthur J Gallagher&C COM 363576109 2,324 726 SH SOLE 726 0 0
ASML Holding NV COM N07059210 24,819 3,097 SH SOLE 3,097 0 0
Astrazeneca COM 046353108 122 175 SH SOLE 175 0 0
Auto Data Processing COM 053015103 48,369 15,684 SH SOLE 15,684 0 0
Avalonbay Communities COM 053484101 3,073 1,510 SH SOLE 1,510 0 0
Avery Dennison Corp COM 053611109 1,228 700 SH SOLE 700 0 0
Bank Of America Corp COM 060505104 1,318 2,785 SH SOLE 2,785 0 0
Baxter International Inc COM 071813109 227 750 SH SOLE 750 0 0
Berkshire Hathaway Cl B COM 084670207 4,493 925 SH SOLE 925 0 0
Biogen Idec Inc COM 09062X103 57 45 SH SOLE 45 0 0
Biomarin Pharmaceutl COM 09061G101 81 147 SH SOLE 147 0 0
Booking Holdings Inc COM 09857L108 289 5 SH SOLE 5 0 0
Booz Allen Hamilton COM 099502106 573 550 SH SOLE 550 0 0
Boston Scientific Corp COM 101137107 349 325 SH SOLE 325 0 0
Bristol-Myers Squibb Co COM 110122108 690 1,490 SH SOLE 1,490 0 0
Broadcom Ltd COM Y09827109 96,546 35,025 SH SOLE 35,025 0 0
Broadridge COM 11133T103 1,215 500 SH SOLE 500 0 0
Cabot Oil & Gas COM 127097103 204 802 SH SOLE 802 0 0
Cannae Holdings Inc COM 13765N107 2,446 11,731 SH SOLE 11,731 0 0
Cardinal Health Inc COM 14149Y108 218 130 SH SOLE 130 0 0
Carrier Global Corp COM 14448C104 3,129 4,275 SH SOLE 4,275 0 0
Caterpillar Inc COM 149123101 19,302 4,972 SH SOLE 4,972 0 0
Cava Group Inc COM 148929102 451 536 SH SOLE 536 0 0
Celsius Holdings Inc COM 15118V207 1 2 SH SOLE 2 0 0
Chevrontexaco Corp COM 166764100 31,224 21,806 SH SOLE 21,806 0 0
Chipotle Mexican Grill COM 169656105 1,517 2,701 SH SOLE 2,701 0 0
Chubb Ltd COM H1467J104 5,027 1,735 SH SOLE 1,735 0 0
Church & Dwight Co Inc COM 171340102 747 777 SH SOLE 777 0 0
Cigna Corp COM 125509109 1,405 425 SH SOLE 425 0 0
Cincinnati Finl COM 172062101 402 270 SH SOLE 270 0 0
Cipher Mining ORD COM 17253J106 10 200 SH SOLE 200 0 0
Cisco Systems Inc COM 17275R102 19,884 28,660 SH SOLE 28,660 0 0
Citigroup Inc COM 172967101 28,548 33,538 SH SOLE 33,538 0 0
Citizens Finl Group Inc COM 174610105 179 400 SH SOLE 400 0 0
Cleanspark Inc COM 18452B209 21 191 SH SOLE 191 0 0
Clorox Company COM 189054109 901 750 SH SOLE 750 0 0
Coca-Cola Company COM 191216100 4,169 5,892 SH SOLE 5,892 0 0
Colgate-Palmolive Co COM 194162103 28,078 30,889 SH SOLE 30,889 0 0
Conocophillips COM 20825C104 560 624 SH SOLE 624 0 0
Constellation Brand Cl A COM 21036P108 15,525 9,543 SH SOLE 9,543 0 0
Constellation Energy Co COM 18452B209 21,099 6,537 SH SOLE 6,537 0 0
Core Scientific Ord COM 21873J108 4 21 SH SOLE 21 0 0
Corning Inc COM 219350105 28,698 54,570 SH SOLE 54,570 0 0
Costco Wholesale Corp New COM 22160K105 50,259 5,077 SH SOLE 5,077 0 0
Curtiss-Wright Corp COM 231561101 489 100 SH SOLE 100 0 0
Cytogenix Inc Xxx COM 232825109 0 70 SH SOLE 70 0 0
D R Horton Co COM 23331A109 1,856 1,440 SH SOLE 1,440 0 0
D T E Energy Company COM 233331107 152 115 SH SOLE 115 0 0
Danaher Corp Del COM 235851102 25,050 12,681 SH SOLE 12,681 0 0
Deckers Outdoor Corp COM 243537107 622 603 SH SOLE 603 0 0
Deere & Company COM 125509109 254 50 SH SOLE 50 0 0
Deutsche Bank AG COM 125509109 176 600 SH SOLE 600 0 0
DFA International Core Equities COM 233203281 118,430 342,580 SH SOLE 342,580 0 0
DFA US Small Cap ETF COM 233203843 54,447 85,460 SH SOLE 85,460 0 0
Disney Walt Co COM 254687106 2,790 2,250 SH SOLE 2,250 0 0
Dollar Tree Inc COM 256746108 2 2 SH SOLE 2 0 0
Duke Energy Corp New COM 26441C105 369 313 SH SOLE 313 0 0
Dutch Bros Inc COM 26701L100 1 1 SH SOLE 1 0 0
E O G Resources Inc COM 26875P101 4,904 4,100 SH SOLE 4,100 0 0
Eastman Chemical Co COM 277432100 101 135 SH SOLE 135 0 0
Eaton Corporation COM 278058102 357 100 SH SOLE 100 0 0
Ecolab Inc COM 278865100 4,990 1,852 SH SOLE 1,852 0 0
Elevance Health COM 036752103 972 250 SH SOLE 250 0 0
Emerson Electric Co COM 291011104 31,566 23,675 SH SOLE 23,675 0 0
Entegris Inc COM 29362U104 1,371 1,700 SH SOLE 1,700 0 0
Equinix Inc New COM 29444U502 3,007 378 SH SOLE 378 0 0
Evercore Inc COM 29977A105 473 175 SH SOLE 175 0 0
Exelon Corporation COM 30161N101 7 16 SH SOLE 16 0 0
Exxon Mobil Corporation COM 30231G102 21,174 19,642 SH SOLE 19,642 0 0
Fedex Corporation COM 31428X106 175 77 SH SOLE 77 0 0
Fidelity Natl Finl Inc COM 31620R105 3,644 6,500 SH SOLE 6,500 0 0
Fidelity Natl Info Svcs COM 31620M106 3,501 4,300 SH SOLE 4,300 0 0
Fifth Third Bancorp COM 125509109 658 1,600 SH SOLE 1,600 0 0
First Majestic Silver COM 32076V103 2 29 SH SOLE 29 0 0
Fiserv Inc COM 337738108 690 400 SH SOLE 400 0 0
Flexshares Qual Div Etf COM 33939L860 951 1,300 SH SOLE 1,300 0 0
Franklin Resources Inc COM 354613101 175 735 SH SOLE 735 0 0
Garmin Ltd COM G37260109 679 325 SH SOLE 325 0 0
GE Vernova Llc Com COM 36828A101 90 17 SH SOLE 17 0 0
General Electric Company COM 369604103 175 68 SH SOLE 68 0 0
General Mills Inc COM 370334104 15,167 29,275 SH SOLE 29,275 0 0
Genuine Parts Co COM 372460105 171 141 SH SOLE 141 0 0
Gilead Sciences Inc COM 375558103 737 665 SH SOLE 665 0 0
Gitlab Inc COM 37637K108 45 100 SH SOLE 100 0 0
Global X Copper Miners COM 37954Y830 52 115 SH SOLE 115 0 0
Global X Lithium COM 37954Y855 25 65 SH SOLE 65 0 0
Goldman Sachs Group Inc COM 38141G104 4,777 675 SH SOLE 675 0 0
Grayscale Bitcoin Mini Trust ETF COM 389637109 31 64 SH SOLE 64 0 0
Grayscale Bitcoin Trust Btc COM 389637109 271 320 SH SOLE 320 0 0
Green Thumb Inds Inc COM 39342L108 6 101 SH SOLE 101 0 0
H2O America COM 784305104 130 250 SH SOLE 250 0 0
Heico Corp COM 422806109 328 100 SH SOLE 100 0 0
Hercules Capital Inc COM 427096508 91 500 SH SOLE 500 0 0
Hewlett-Packard Company COM 428236103 115 470 SH SOLE 470 0 0
HF Sinclair COM 403949100 380 925 SH SOLE 925 0 0
Hims &Hers Health Inc COM 433000106 2 5 SH SOLE 5 0 0
Home Depot Inc COM 437076102 38,285 10,442 SH SOLE 10,442 0 0
Honeywell International COM 438516106 2,923 1,255 SH SOLE 1,255 0 0
Howmet Aerospace Inc COM 443201108 1,861 1,000 SH SOLE 1,000 0 0
Hubbell Inc COM 443510607 34,776 8,515 SH SOLE 8,515 0 0
Intel Corp COM 458140100 290 1,295 SH SOLE 1,295 0 0
Interpublic Group Of Cos COM 460690100 12,945 52,880 SH SOLE 52,880 0 0
Intl Business Machines COM 459200101 1,430 485 SH SOLE 485 0 0
Intrcontinentalexchange COM 45866F104 3,486 1,900 SH SOLE 1,900 0 0
Intuitive Surgical COM 46120E602 326 60 SH SOLE 60 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357 11,731 6,455 SH SOLE 6,455 0 0
Iris Energy Pty ORD COM 45866F104 27 184 SH SOLE 184 0 0
iShares Core S&P 500 ETF COM 464287200 6,712 1,081 SH SOLE 1,081 0 0
iShares Dow Jones Select Dividend F COM 464287168 863 650 SH SOLE 650 0 0
iShares Exponential Tech ETF COM 46434V381 196 300 SH SOLE 300 0 0
Ishares Global COM 464288372 15 25 SH SOLE 25 0 0
iShares Gold Trust COM Q4982L109 129 207 SH SOLE 207 0 0
iShares Russell Midcap Index COM 464287499 4,231 4,600 SH SOLE 4,600 0 0
iShares S&P 500 Value COM 464287408 10,418 5,331 SH SOLE 5,331 0 0
iShares S&P Asia 50 COM 464288430 243 300 SH SOLE 300 0 0
iShares S&P Midcap 400 Index COM 464287507 713 1,150 SH SOLE 1,150 0 0
iShares Silver Trust COM 46428Q109 425 1,295 SH SOLE 1,295 0 0
J P Morgan Chase & Co COM 46625H100 57,263 19,752 SH SOLE 19,752 0 0
Jack In The Box Inc COM 466367109 12 70 SH SOLE 70 0 0
Jackson Financial Inc COM 46817M206 400 450 SH SOLE 450 0 0
Jacobs Solutions Inc COM 46982L108 13,027 9,910 SH SOLE 9,910 0 0
Jefferies Group Inc New COM 472319102 112,993 206,607 SH SOLE 206,607 0 0
Johnson & Johnson COM 478160104 27,461 17,978 SH SOLE 17,978 0 0
JP Morgan Ultra Short COM 46641Q837 122,439 241,592 SH SOLE 241,592 0 0
Jpmorgan Municipal Etf COM 46641Q647 2,333 4,700 SH SOLE 4,700 0 0
Kimberly-Clark Corp COM 494368103 213 165 SH SOLE 165 0 0
Kla Tencor Corp COM 482480100 3,583 400 SH SOLE 400 0 0
Kraft Heinz Company COM 500754106 116 450 SH SOLE 450 0 0
Lam Research Corporation COM 512807108 2,580 2,650 SH SOLE 2,650 0 0
Lattice Semiconductr COM 518415104 49 100 SH SOLE 100 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH SOLE 1,200 0 0
Lennar Corp COM 526057104 24,463 22,116 SH SOLE 22,116 0 0
Lennar Corp COM 526057302 1,637 1,555 SH SOLE 1,555 0 0
Lilly Eli & Company COM 532457108 44,488 5,707 SH SOLE 5,707 0 0
Lockheed Martin Corp COM 539830109 25,820 5,575 SH SOLE 5,575 0 0
Lululemon Athletica COM 550021109 21 9 SH SOLE 9 0 0
Lvmh Moet Hennessy Louis Vuitton COM 502441306 54 51 SH SOLE 51 0 0
Marathon Digital Holdings Inc COM 565788106 12 75 SH SOLE 75 0 0
Mastercard Inc COM 57636Q104 10,199 1,815 SH SOLE 1,815 0 0
Match Group Inc COM 57665R106 2 5 SH SOLE 5 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 2,275 3,000 SH SOLE 3,000 0 0
Mc Donalds Corp COM 580135101 2,802 959 SH SOLE 959 0 0
Mckesson Corporation COM 58155Q103 1,869 255 SH SOLE 255 0 0
Merck & Co Inc COM 589331107 20,112 25,407 SH SOLE 25,407 0 0
Meta Platforms Inc COM 30303M102 11,241 1,523 SH SOLE 1,523 0 0
Metlife Inc COM 59156R108 261 325 SH SOLE 325 0 0
Microchip Technology Inc COM 595017104 56 80 SH SOLE 80 0 0
Micron Technology Inc COM 595112103 5 4 SH SOLE 4 0 0
Microsoft Corp COM 594918104 64,101 12,887 SH SOLE 12,887 0 0
MicroStrategy Inc COM 595017104 81 20 SH SOLE 20 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 3,079 2,080 SH SOLE 2,080 0 0
Millrose Pptys Inc Class A COM 601137102 93 325 SH SOLE 325 0 0
Mitsubishi UFJ Financial Group Inc COM 606822104 137 1,000 SH SOLE 1,000 0 0
Mondelez Intl Inc Cl A COM 609207105 1,238 1,835 SH SOLE 1,835 0 0
Monolithic Power Sys COM 609839105 402 55 SH SOLE 55 0 0
Morgan Stanley COM 617446448 6,360 4,515 SH SOLE 4,515 0 0
Mosaic Immunoengineering COM 61945M101 0 1 SH SOLE 1 0 0
Myr Group Inc COM 55405W104 2,450 1,350 SH SOLE 1,350 0 0
Netease Inc COM 64110W102 336 250 SH SOLE 250 0 0
Netflix Inc COM 64110L106 134 10 SH SOLE 10 0 0
New Era Helium COM N97284108 116 23,532 SH SOLE 23,532 0 0
Newsmax COM 65250K105 303 2,000 SH SOLE 2,000 0 0
NeXGold Mining Corp COM 65345V108 1 109 SH SOLE 109 0 0
Nextera Energy COM 65339F101 29,929 43,113 SH SOLE 43,113 0 0
Nike Inc Class B COM 654106103 408 575 SH SOLE 575 0 0
Nortell Networks Xxxx COM 656568508 0 57 SH SOLE 57 0 0
Northern Trust COM 665859104 18,702 14,750 SH SOLE 14,750 0 0
Novartis Ag Spon ADR COM 66987V109 25,912 21,413 SH SOLE 21,413 0 0
Novo-Nordisk A-S ADR COM 670100205 12 17 SH SOLE 17 0 0
Nrg Energy Inc COM 629377508 1,124 700 SH SOLE 700 0 0
Nu Holdings Ltd COM G6683N103 75 550 SH SOLE 550 0 0
Nvidia Corp COM 67066G104 109,644 69,399 SH SOLE 69,399 0 0
O Reilly Automotive New COM 67103H107 189 210 SH SOLE 210 0 0
Oneok Inc COM 682680103 82 100 SH SOLE 100 0 0
Oracle Corporation COM 68389X105 56,724 25,945 SH SOLE 25,945 0 0
Pacer US Cash Cows 100 ETF COM 69374H881 386 700 SH SOLE 700 0 0
Palo Alto Networks COM 697435105 614 300 SH SOLE 300 0 0
Parker-Hannifin Corp COM 701094104 4,086 585 SH SOLE 585 0 0
Paychex Inc COM 704326107 233 160 SH SOLE 160 0 0
Paypal Holdings Inco COM 70450Y103 149 200 SH SOLE 200 0 0
Pepsico Incorporated COM 713448108 18,299 13,859 SH SOLE 13,859 0 0
Philip Morris Intl Inc COM 718172109 4,675 2,567 SH SOLE 2,567 0 0
Piper Sandler Cos COM 724078100 417 150 SH SOLE 150 0 0
PNC Finl Services Gp Inc COM 693475105 186 100 SH SOLE 100 0 0
Pricesmart Inc COM 741511109 37 35 SH SOLE 35 0 0
Procter & Gamble Co COM 742718109 30,556 19,179 SH SOLE 19,179 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467 999 992 SH SOLE 992 0 0
Public Storage Inc COM 74460D109 3,233 1,102 SH SOLE 1,102 0 0
Pulte Homes Inc COM 745867101 90 85 SH SOLE 85 0 0
Qualcomm Inc COM 747525103 1,839 1,155 SH SOLE 1,155 0 0
Quanta Services Inc COM 74762E102 1,134 300 SH SOLE 300 0 0
Quantumscape Corp COM 74767V109 5 72 SH SOLE 72 0 0
Raytheon Technologies Corp COM 75513E101 5,439 3,725 SH SOLE 3,725 0 0
Recursion Pharmaceuticals Inc COM 75629V104 46 900 SH SOLE 900 0 0
Revvity Inc COM 714046109 2,974 3,075 SH SOLE 3,075 0 0
Riot Blockchain I N C COM 767292105 2 20 SH SOLE 20 0 0
Rockwell Automation Inc COM 773903109 60 18 SH SOLE 18 0 0
Root Inc COM 77664L108 128 100 SH SOLE 100 0 0
Royal Bank Canada COM 780087102 2,957 2,248 SH SOLE 2,248 0 0
Rumble Cl A COM 78137L105 27 300 SH SOLE 300 0 0
Salesforce Com COM 79466L302 3,504 1,285 SH SOLE 1,285 0 0
Schlumberger Ltd COM 806857108 49 145 SH SOLE 145 0 0
Schwab Fundamental US Large Company COM 808509442 141 573 SH SOLE 573 0 0
Schwab Int'l High Div Stocks COM 808524672 176 645 SH SOLE 645 0 0
Schwab International Equities ETF COM 808524805 6,755 30,565 SH SOLE 30,565 0 0
Schwab US Dividend COM 808524797 16,809 63,430 SH SOLE 63,430 0 0
Schwab Us Large Co Equities ETF COM 808524201 54,728 223,930 SH SOLE 223,930 0 0
Schwab Us Reit ETF COM 808524847 471 2,226 SH SOLE 2,226 0 0
Schwab Us Small Co Equities ETF COM 808524607 7,146 28,245 SH SOLE 28,245 0 0
Sector SPDR Engy Select COM 81369Y506 170 200 SH SOLE 200 0 0
Sector SPDR Fincl Select COM 81369Y605 2,626 5,015 SH SOLE 5,015 0 0
Sector SPDR Health Fund COM 81369Y209 1,031 765 SH SOLE 765 0 0
Sector SPDR Indl Select COM 81369Y704 1,527 1,035 SH SOLE 1,035 0 0
Sector SPDR Technology Shares COM 81369Y803 1,114 440 SH SOLE 440 0 0
Sempra Energy COM 816851109 99 130 SH SOLE 130 0 0
Service Now Inc COM 81762P102 4,996 486 SH SOLE 486 0 0
Shell Plc COM 780259305 5,467 7,765 SH SOLE 7,765 0 0
Sherwin-Williams Co COM 824348106 20,629 6,008 SH SOLE 6,008 0 0
SLS International COM 784429102 0 1,666 SH SOLE 1,666 0 0
Smartrent Inc COM 83193G107 1 100 SH SOLE 100 0 0
Snap Inc COM 83304A106 1 17 SH SOLE 17 0 0
Solid Power Inc COM 83422N105 7 340 SH SOLE 340 0 0
Solventum Corp Com Shs COM 08344M101 114 150 SH SOLE 150 0 0
SPDR S&P Dividend ETF COM 78464A763 577 425 SH SOLE 425 0 0
Spectrum Brands Hldg COM 84790A105 12,635 23,840 SH SOLE 23,840 0 0
Spotify Technology SA COM L8681T102 46 6 SH SOLE 6 0 0
Sprott Gold Miners Etf COM 85210B102 9 20 SH SOLE 20 0 0
Sprott Junior Gold COM 85210B201 6 12 SH SOLE 12 0 0
Sprouts Farmers Market Inc COM 85208M102 3 2 SH SOLE 2 0 0
Starbucks Corp COM 855244109 1,466 1,600 SH SOLE 1,600 0 0
Sterling Construction COM 859241101 1,557 675 SH SOLE 675 0 0
StoneX Group Inc COM 861896108 182 200 SH SOLE 200 0 0
Strattec Security Corp COM 863111100 12 20 SH SOLE 20 0 0
Streettracks Gold Trust Index COM 78463V107 1,463 480 SH SOLE 480 0 0
Stryker Corp COM 863667101 1,187 300 SH SOLE 300 0 0
Suncor Energy Inc COM 867229106 75 200 SH SOLE 200 0 0
Surf Air Mobility Inc COM 868927104 32 857 SH SOLE 857 0 0
Sysco Corporation COM 871829107 9,445 12,470 SH SOLE 12,470 0 0
T Rowe Price Group Inc COM 74144T108 5,554 5,755 SH SOLE 5,755 0 0
Taiwan Semiconductr COM 874039100 578 255 SH SOLE 255 0 0
Target Corporation COM 7612E1061 12,369 12,538 SH SOLE 12,538 0 0
Teledyne Technologies COM 879360105 615 120 SH SOLE 120 0 0
Tesla Inc COM 88160R101 222 70 SH SOLE 70 0 0
Texas Instruments Inc COM 882508104 27,811 13,395 SH SOLE 13,395 0 0
The Charles Schwab Corp COM 808513105 31,676 34,717 SH SOLE 34,717 0 0
The Trade Desk Inc COM 88339J105 306 425 SH SOLE 425 0 0
Toronto Dominion Bank COM 891160509 147 200 SH SOLE 200 0 0
Tractor Supply Company COM 892356106 6,886 13,050 SH SOLE 13,050 0 0
Tradeweb Mkts Inc COM 892672106 878 600 SH SOLE 600 0 0
Trane Technologies Plc COM G8994E103 8,245 1,885 SH SOLE 1,885 0 0
Transunion COM 89400J107 220 250 SH SOLE 250 0 0
Trump Media & Technology COM 868927104 5 26 SH SOLE 26 0 0
Two Rivers Wtr & Farming COM 90207B107 0 55 SH SOLE 55 0 0
Uber Technologies Inc COM 90353T100 280 300 SH SOLE 300 0 0
Union Pacific Corp COM 907818108 1,944 845 SH SOLE 845 0 0
Unitedhealth Group Inc COM 91324P102 390 125 SH SOLE 125 0 0
Upstart Hldgs Inc COM 91680M107 16 25 SH SOLE 25 0 0
Us Bancorp Del New COM 902973304 794 1,755 SH SOLE 1,755 0 0
Valero Energy Corp New COM 91913Y100 1,815 1,350 SH SOLE 1,350 0 0
Vaneck Vectors BDC Income ETF COM 92189F411 236 1,450 SH SOLE 1,450 0 0
Vanguard Dividend COM 921908844 6,396 3,125 SH SOLE 3,125 0 0
Vanguard FTSE Europe ETF COM 922042874 267 345 SH SOLE 345 0 0
Vanguard Growth COM 922908736 4,594 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 528 93 SH SOLE 93 0 0
Vanguard Small Cap ETF COM 922908751 991 418 SH SOLE 418 0 0
Ventas COM 92276F100 2,681 4,245 SH SOLE 4,245 0 0
Veralto Corp COM 92338C103 339 336 SH SOLE 336 0 0
Verizon Communications COM 92343V104 19,934 46,070 SH SOLE 46,070 0 0
Vertex Inc Cl A COM 92532F100 1 2 SH SOLE 2 0 0
Vertex Pharmaceutical COM 92532F100 223 50 SH SOLE 50 0 0
Visa Inc Cl A COM 92826C839 6,852 1,930 SH SOLE 1,930 0 0
Vistra Energy Corp COM 92840M102 68 35 SH SOLE 35 0 0
Vitesse Energy Inc COM 92852X103 3,587 16,238 SH SOLE 16,238 0 0
Wal-Mart Stores Inc COM 931142103 2,847 2,912 SH SOLE 2,912 0 0
Warner Brothers Discover COM 934423104 8 72 SH SOLE 72 0 0
Wells Fargo & Co New COM 949746101 4,939 6,165 SH SOLE 6,165 0 0
Weyerhaeuser Co COM 962166104 190 740 SH SOLE 740 0 0
Wheels Up Experience I COM 96328L106 0 25 SH SOLE 25 0 0
Wisconsin Energy COM 976657106 28,728 27,570 SH SOLE 27,570 0 0
Wisdomtree US Qlt Div COM 97717X669 109 130 SH SOLE 130 0 0
Workday Inc COM 98138H101 336 140 SH SOLE 140 0 0
Yum Brands Inc COM 988498101 1 1 SH SOLE 1 0 0