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
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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
2x Ether ETF COM 92864M798 26 20 SH SOLE 20 0 0
3M Company COM 88579Y101 8,325 5,365 SH SOLE 5,365 0 0
A F L A C Inc COM 001055102 7,311 6,545 SH SOLE 6,545 0 0
Abbott Laboratories COM 002824100 35,084 26,194 SH SOLE 26,194 0 0
AbbVie Inc COM 00287Y109 19,931 8,608 SH SOLE 8,608 0 0
Accenture Ltd Cl A COM G1150G111 26,606 10,789 SH SOLE 10,789 0 0
Adobe Systems Inc COM 00724F101 265 75 SH SOLE 75 0 0
Advanced Micro Devices COM 007903107 558 345 SH SOLE 345 0 0
Affirm Hldgs Inc COM 00827B106 29 40 SH SOLE 40 0 0
Air Products & Chemicals COM 009158106 28,636 10,500 SH SOLE 10,500 0 0
Albemarle Corp COM 012653101 4 5 SH SOLE 5 0 0
Allogene Therapeutics In COM 019770106 1 100 SH SOLE 100 0 0
Allstate Corporation COM 020002101 1,423 663 SH SOLE 663 0 0
Alphabet Inc Class A COM 02079K305 4,789 1,970 SH SOLE 1,970 0 0
Alphabet Inc Class C COM 02079K107 57,848 23,752 SH SOLE 23,752 0 0
Altria Group Inc COM 02209S103 1,810 2,740 SH SOLE 2,740 0 0
Amazon.Com Inc COM 023135106 50,128 22,830 SH SOLE 22,830 0 0
Amentum Holdings Inc COM 023939101 167 696 SH SOLE 696 0 0
Amer Electric Pwr Co COM 025537101 523 465 SH SOLE 465 0 0
American Express Company COM 025816109 40,115 12,077 SH SOLE 12,077 0 0
Ameriprise Financial Inc COM 03076C106 1,253 255 SH SOLE 255 0 0
Amern Tower Corp Class A COM 029912201 87 45 SH SOLE 45 0 0
Ametek Inc New COM 031100100 3,196 1,700 SH SOLE 1,700 0 0
Amgen Incorporated COM 031162100 25,943 9,193 SH SOLE 9,193 0 0
Analog Devices Inc COM 032654105 30,236 12,306 SH SOLE 12,306 0 0
Apple Computer Inc COM 037833100 66,632 26,168 SH SOLE 26,168 0 0
Applied Materials Inc COM 038222105 30,920 15,102 SH SOLE 15,102 0 0
Arista Networks Inc COM 040413106 3,497 2,400 SH SOLE 2,400 0 0
Arthur J Gallagher&C COM 363576109 1,465 473 SH SOLE 473 0 0
ASML Holding NV COM N07059210 29,856 3,084 SH SOLE 3,084 0 0
Astrazeneca COM 046353108 134 175 SH SOLE 175 0 0
Auto Data Processing COM 053015103 44,104 15,027 SH SOLE 15,027 0 0
Avalonbay Communities COM 053484101 2,685 1,390 SH SOLE 1,390 0 0
Avery Dennison Corp COM 053611109 1,135 700 SH SOLE 700 0 0
Bakkt Holdings Cl A Ord COM 05759B305 34 100 SH SOLE 100 0 0
Bank Of America Corp COM 060505104 934 1,810 SH SOLE 1,810 0 0
Baxter International Inc COM 071813109 171 750 SH SOLE 750 0 0
Berkshire Hathaway Cl B COM 084670207 4,228 841 SH SOLE 841 0 0
Biogen Idec Inc COM 09062X103 35 25 SH SOLE 25 0 0
Booking Holdings Inc COM 09857L108 270 5 SH SOLE 5 0 0
Booz Allen Hamilton COM 099502106 275 275 SH SOLE 275 0 0
Boston Scientific Corp COM 101137107 708 725 SH SOLE 725 0 0
Bristol-Myers Squibb Co COM 110122108 672 1,490 SH SOLE 1,490 0 0
Broadcom Ltd COM Y09827109 107,072 32,455 SH SOLE 32,455 0 0
Broadridge COM 11133T103 1,191 500 SH SOLE 500 0 0
Cannae Holdings Inc COM 13765N107 2,148 11,731 SH SOLE 11,731 0 0
Cardinal Health Inc COM 14149Y108 204 130 SH SOLE 130 0 0
Carrier Global Corp COM 14448C104 2,552 4,275 SH SOLE 4,275 0 0
Caterpillar Inc COM 149123101 22,445 4,704 SH SOLE 4,704 0 0
Cava Group Inc COM 148929102 326 539 SH SOLE 539 0 0
Celsius Holdings Inc COM 15118V207 1 2 SH SOLE 2 0 0
Chevrontexaco Corp COM 166764100 32,853 21,156 SH SOLE 21,156 0 0
Chipotle Mexican Grill COM 169656105 353 901 SH SOLE 901 0 0
Chubb Ltd COM H1467J104 4,897 1,735 SH SOLE 1,735 0 0
Church & Dwight Co Inc COM 171340102 330 377 SH SOLE 377 0 0
Cigna Corp COM 125509109 1,225 425 SH SOLE 425 0 0
Cisco Systems Inc COM 17275R102 22,893 33,460 SH SOLE 33,460 0 0
Citigroup Inc COM 172967101 33,641 33,144 SH SOLE 33,144 0 0
Cleanspark Inc COM 125509109 29 200 SH SOLE 200 0 0
Clorox Company COM 189054109 555 450 SH SOLE 450 0 0
Coca-Cola Company COM 191216100 3,908 5,892 SH SOLE 5,892 0 0
Colgate-Palmolive Co COM 194162103 24,932 31,189 SH SOLE 31,189 0 0
Columbia Banking System Inc COM 197236102 282 1,097 SH SOLE 1,097 0 0
Conocophillips COM 20825C104 142 150 SH SOLE 150 0 0
Constellation Brand Cl A COM 21036P108 12,562 9,328 SH SOLE 9,328 0 0
Constellation Energy Co COM 18452B209 20,853 6,337 SH SOLE 6,337 0 0
Corning Inc COM 219350105 42,762 52,130 SH SOLE 52,130 0 0
Costco Wholesale Corp New COM 22160K105 42,033 4,541 SH SOLE 4,541 0 0
Curtiss-Wright Corp COM 231561101 543 100 SH SOLE 100 0 0
Cytogenix Inc Xxx COM 232825109 0 70 SH SOLE 70 0 0
D R Horton Co COM 23331A109 1,085 640 SH SOLE 640 0 0
D T E Energy Company COM 233331107 163 115 SH SOLE 115 0 0
Danaher Corp Del COM 235851102 24,457 12,336 SH SOLE 12,336 0 0
Deckers Outdoor Corp COM 243537107 307 303 SH SOLE 303 0 0
Deere & Company COM 125509109 256 56 SH SOLE 56 0 0
DFA International Core Equities COM 233203281 126,260 347,345 SH SOLE 347,345 0 0
DFA US Small Cap ETF COM 233203843 64,048 93,555 SH SOLE 93,555 0 0
Disney Walt Co COM 254687106 2,576 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 387 313 SH SOLE 313 0 0
Dutch Bros Inc COM 26701L100 1 1 SH SOLE 1 0 0
E O G Resources Inc COM 26875P101 4,440 3,960 SH SOLE 3,960 0 0
Eastman Chemical Co COM 277432100 85 135 SH SOLE 135 0 0
Eaton Corporation COM 278058102 374 100 SH SOLE 100 0 0
Ecolab Inc COM 278865100 5,003 1,827 SH SOLE 1,827 0 0
Elevance Health COM 036752103 808 250 SH SOLE 250 0 0
Emerson Electric Co COM 291011104 31,070 23,685 SH SOLE 23,685 0 0
Entegris Inc COM 29362U104 1,572 1,700 SH SOLE 1,700 0 0
Equinix Inc New COM 29444U502 2,804 358 SH SOLE 358 0 0
Evercore Inc COM 29977A105 590 175 SH SOLE 175 0 0
Exelon Corporation COM 30161N101 7 16 SH SOLE 16 0 0
Exxon Mobil Corporation COM 30231G102 21,627 19,181 SH SOLE 19,181 0 0
Fair Isaac Corp COM 303250104 15 1 SH SOLE 1 0 0
Fedex Corporation COM 31428X106 118 50 SH SOLE 50 0 0
Fidelity Natl Finl Inc COM 31620R105 3,932 6,500 SH SOLE 6,500 0 0
Fidelity Natl Info Svcs COM 31620M106 2,835 4,300 SH SOLE 4,300 0 0
Fifth Third Bancorp COM 125509109 401 900 SH SOLE 900 0 0
Figma Inc COM 316841105 156 300 SH SOLE 300 0 0
First Majestic Silver COM 32076V103 4 29 SH SOLE 29 0 0
Fiserv Inc COM 337738108 387 300 SH SOLE 300 0 0
Flexshares Qual Div Etf COM 33939L860 1,032 1,300 SH SOLE 1,300 0 0
Franklin Resources Inc COM 354613101 170 735 SH SOLE 735 0 0
Garmin Ltd COM G37260109 801 325 SH SOLE 325 0 0
GE Vernova Llc Com COM 36828A101 105 17 SH SOLE 17 0 0
General Electric Company COM 369604103 135 45 SH SOLE 45 0 0
General Mills Inc COM 370334104 18,625 36,940 SH SOLE 36,940 0 0
Genuine Parts Co COM 372460105 195 141 SH SOLE 141 0 0
Gilead Sciences Inc COM 375558103 738 665 SH SOLE 665 0 0
Global X Copper Miners COM 37954Y830 69 115 SH SOLE 115 0 0
Global X Lithium COM 37954Y855 37 65 SH SOLE 65 0 0
Goldman Sachs Group Inc COM 38141G104 4,300 540 SH SOLE 540 0 0
Green Thumb Inds Inc COM 39342L108 8 101 SH SOLE 101 0 0
H2O America COM 784305104 122 250 SH SOLE 250 0 0
Heico Corp COM 422806109 323 100 SH SOLE 100 0 0
Hewlett-Packard Company COM 428236103 308 1,130 SH SOLE 1,130 0 0
Hims &Hers Health Inc COM 784305104 3 5 SH SOLE 5 0 0
Hive Blockchain Technologies L COM 43366H100 20 500 SH SOLE 500 0 0
Home Depot Inc COM 437076102 40,669 10,037 SH SOLE 10,037 0 0
Honeywell International COM 438516106 2,642 1,255 SH SOLE 1,255 0 0
Howmet Aerospace Inc COM 443201108 1,570 800 SH SOLE 800 0 0
Hubbell Inc COM 443510607 35,350 8,215 SH SOLE 8,215 0 0
Innovative Industrial Properties In COM 45781V101 268 500 SH SOLE 500 0 0
Intel Corp COM 458140100 166 495 SH SOLE 495 0 0
Interpublic Group Of Cos COM 460690100 18,137 64,985 SH SOLE 64,985 0 0
Intl Business Machines COM 459200101 1,242 440 SH SOLE 440 0 0
Intrcontinentalexchange COM 45866F104 3,201 1,900 SH SOLE 1,900 0 0
Intuitive Surgical COM 46120E602 268 60 SH SOLE 60 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357 11,483 6,053 SH SOLE 6,053 0 0
iShares Core S&P 500 ETF COM 464287200 8,005 1,196 SH SOLE 1,196 0 0
iShares Dow Jones Select Dividend F COM 464287168 924 650 SH SOLE 650 0 0
iShares Ethereum Trust ETF COM 46438R105 27 87 SH SOLE 87 0 0
iShares Exponential Tech ETF COM 46434V381 216 300 SH SOLE 300 0 0
Ishares Global COM 464288372 15 25 SH SOLE 25 0 0
iShares Gold Trust COM Q4982L109 151 207 SH SOLE 207 0 0
iShares Russell Midcap Index COM 464287499 4,441 4,600 SH SOLE 4,600 0 0
iShares S&P 500 Value COM 464287408 9,677 4,686 SH SOLE 4,686 0 0
iShares S&P Asia 50 COM 464288430 284 300 SH SOLE 300 0 0
iShares S&P Midcap 400 Index COM 464287507 750 1,150 SH SOLE 1,150 0 0
iShares Silver Trust COM 46428Q109 549 1,295 SH SOLE 1,295 0 0
J P Morgan Chase & Co COM 46625H100 64,196 20,352 SH SOLE 20,352 0 0
Jack In The Box Inc COM 466367109 14 70 SH SOLE 70 0 0
Jackson Financial Inc COM 46817M206 202 200 SH SOLE 200 0 0
Jacobs Solutions Inc COM 46982L108 14,394 9,605 SH SOLE 9,605 0 0
Jefferies Group Inc New COM 472319102 119,789 183,107 SH SOLE 183,107 0 0
Johnson & Johnson COM 478160104 6,953 3,750 SH SOLE 3,750 0 0
JP Morgan Ultra Short COM 46641Q837 54,236 106,912 SH SOLE 106,912 0 0
Kimberly-Clark Corp COM 494368103 348 280 SH SOLE 280 0 0
Kraft Heinz Company COM 500754106 117 450 SH SOLE 450 0 0
Lam Research Corporation COM 512807108 3,013 2,250 SH SOLE 2,250 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH SOLE 1,200 0 0
Lennar Corp COM 526057104 27,579 21,881 SH SOLE 21,881 0 0
Lennar Corp COM 526057302 1,866 1,555 SH SOLE 1,555 0 0
Lilly Eli & Company COM 532457108 42,461 5,565 SH SOLE 5,565 0 0
Lockheed Martin Corp COM 539830109 26,783 5,365 SH SOLE 5,365 0 0
Mastercard Inc COM 57636Q104 10,239 1,800 SH SOLE 1,800 0 0
Match Group Inc COM 57665R106 2 5 SH SOLE 5 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 1,974 2,950 SH SOLE 2,950 0 0
Mc Donalds Corp COM 580135101 2,914 959 SH SOLE 959 0 0
Mckesson Corporation COM 58155Q103 1,236 160 SH SOLE 160 0 0
Merck & Co Inc COM 589331107 20,862 24,857 SH SOLE 24,857 0 0
Meta Platforms Inc COM 30303M102 7,843 1,068 SH SOLE 1,068 0 0
Metlife Inc COM 59156R108 268 325 SH SOLE 325 0 0
Microchip Technology Inc COM 595017104 51 80 SH SOLE 80 0 0
Micron Technology Inc COM 46982L108 7 4 SH SOLE 4 0 0
Microsoft Corp COM 594918104 64,754 12,502 SH SOLE 12,502 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 2,746 1,965 SH SOLE 1,965 0 0
Millrose Pptys Inc Class A COM 601137102 109 325 SH SOLE 325 0 0
Mitsubishi UFJ Financial Group Inc COM 606822104 159 1,000 SH SOLE 1,000 0 0
Mondelez Intl Inc Cl A COM 609207105 850 1,360 SH SOLE 1,360 0 0
Morgan Stanley COM 617446448 7,177 4,515 SH SOLE 4,515 0 0
Mosaic Immunoengineering COM 61945M101 0 1 SH SOLE 1 0 0
MP Materials Corp COM 553368101 7 10 SH SOLE 10 0 0
Myr Group Inc COM 55405W104 1,560 750 SH SOLE 750 0 0
NET Power Inc COM 64107A105 75 2,500 SH SOLE 2,500 0 0
Netflix Inc COM 64110L106 120 10 SH SOLE 10 0 0
New Era Energy & Digital Inc. COM U COM 85308X101 1,044 56,754 SH SOLE 56,754 0 0
Newsmax COM 65250K105 248 2,000 SH SOLE 2,000 0 0
NeXGold Mining Corp COM 65345V108 1 109 SH SOLE 109 0 0
Nextera Energy COM 65339F101 31,753 42,063 SH SOLE 42,063 0 0
Nike Inc Class B COM 654106103 261 375 SH SOLE 375 0 0
Nortell Networks Xxxx COM 656568508 0 57 SH SOLE 57 0 0
Northern Trust COM 665859104 19,288 14,330 SH SOLE 14,330 0 0
Novartis Ag Spon ADR COM 66987V109 27,466 21,418 SH SOLE 21,418 0 0
Novo-Nordisk A-S ADR COM 670100205 65 117 SH SOLE 117 0 0
Nu Holdings Ltd COM G6683N103 88 550 SH SOLE 550 0 0
Nvidia Corp COM 67066G104 111,200 59,599 SH SOLE 59,599 0 0
O Reilly Automotive New COM 67103H107 226 210 SH SOLE 210 0 0
Oneok Inc COM 682680103 73 100 SH SOLE 100 0 0
Oracle Corporation COM 68389X105 69,860 24,840 SH SOLE 24,840 0 0
Paramount Skydance Corp Cl B COM 69932A204 66 350 SH SOLE 350 0 0
Parker-Hannifin Corp COM 701094104 4,359 575 SH SOLE 575 0 0
Paypal Holdings Inco COM 70450Y103 134 200 SH SOLE 200 0 0
Pepsico Incorporated COM 713448108 19,492 13,879 SH SOLE 13,879 0 0
Philip Morris Intl Inc COM 718172109 3,904 2,407 SH SOLE 2,407 0 0
Piper Sandler Cos COM 724078100 520 150 SH SOLE 150 0 0
PNC Finl Services Gp Inc COM 693475105 201 100 SH SOLE 100 0 0
Pricesmart Inc COM 741511109 42 35 SH SOLE 35 0 0
Procter & Gamble Co COM 742718109 29,300 19,069 SH SOLE 19,069 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467 1,023 992 SH SOLE 992 0 0
Public Storage Inc COM 74460D109 3,010 1,042 SH SOLE 1,042 0 0
Pulte Homes Inc COM 745867101 112 85 SH SOLE 85 0 0
Qualcomm Inc COM 747525103 1,921 1,155 SH SOLE 1,155 0 0
Quanta Services Inc COM 74762E102 829 200 SH SOLE 200 0 0
Quantumscape Corp COM 74767V109 0 1 SH SOLE 1 0 0
Raytheon Technologies Corp COM 75513E101 5,999 3,585 SH SOLE 3,585 0 0
Recursion Pharmaceuticals Inc COM 75629V104 49 1,000 SH SOLE 1,000 0 0
Revvity Inc COM 714046109 2,695 3,075 SH SOLE 3,075 0 0
Riot Blockchain I N C COM 767292105 7 35 SH SOLE 35 0 0
Rockwell Automation Inc COM 773903109 63 18 SH SOLE 18 0 0
Royal Bank Canada COM 780087102 3,312 2,248 SH SOLE 2,248 0 0
Rumble Cl A COM 78137L105 22 300 SH SOLE 300 0 0
Salesforce Com COM 79466L302 2,299 970 SH SOLE 970 0 0
Schlumberger Ltd COM 806857108 50 145 SH SOLE 145 0 0
Schwab Fundamental US Large Company COM 808509442 151 573 SH SOLE 573 0 0
Schwab International Equities ETF COM 808524805 4,685 20,125 SH SOLE 20,125 0 0
Schwab US Dividend COM 808524797 12,116 44,380 SH SOLE 44,380 0 0
Schwab Us Large Co Equities ETF COM 808524201 47,328 179,680 SH SOLE 179,680 0 0
Schwab Us Reit ETF COM 808524847 1,293 5,996 SH SOLE 5,996 0 0
Schwab Us Small Co Equities ETF COM 808524607 5,882 21,084 SH SOLE 21,084 0 0
Sector SPDR Engy Select COM 81369Y506 179 200 SH SOLE 200 0 0
Sector SPDR Fincl Select COM 81369Y605 2,702 5,015 SH SOLE 5,015 0 0
Sector SPDR Health Fund COM 81369Y209 1,065 765 SH SOLE 765 0 0
Sector SPDR Indl Select COM 81369Y704 1,596 1,035 SH SOLE 1,035 0 0
Sector SPDR Technology Shares COM 81369Y803 958 340 SH SOLE 340 0 0
Sempra Energy COM 816851109 117 130 SH SOLE 130 0 0
Service Now Inc COM 81762P102 3,902 424 SH SOLE 424 0 0
Shell Plc COM 780259305 5,225 7,305 SH SOLE 7,305 0 0
Sherwin-Williams Co COM 824348106 20,717 5,983 SH SOLE 5,983 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 8 241 SH SOLE 241 0 0
Solventum Corp Com Shs COM 08344M101 110 150 SH SOLE 150 0 0
SPDRE S&P Dividend ETF COM 78464A763 595 425 SH SOLE 425 0 0
Spectrum Brands Hldg COM 84790A105 9,277 17,660 SH SOLE 17,660 0 0
Spotify Technology SA COM L8681T102 42 6 SH SOLE 6 0 0
Sprott Gold Miners Etf COM 85210B102 12 20 SH SOLE 20 0 0
Sprott Junior Gold COM 85210B201 9 12 SH SOLE 12 0 0
Sprouts Farmers Market Inc COM 85208M102 2 2 SH SOLE 2 0 0
Starbucks Corp COM 855244109 1,354 1,600 SH SOLE 1,600 0 0
Sterling Construction COM 859241101 1,698 500 SH SOLE 500 0 0
Strattec Security Corp COM 863111100 14 20 SH SOLE 20 0 0
Streettracks Gold Trust Index COM 78463V107 1,351 380 SH SOLE 380 0 0
Stryker Corp COM 863667101 647 175 SH SOLE 175 0 0
Super Micro Computer Inc COM 86800U302 14 30 SH SOLE 30 0 0
Surf Air Mobility Inc COM 868927104 37 857 SH SOLE 857 0 0
Synchrony Financial COM 87165B103 2 3 SH SOLE 3 0 0
Sysco Corporation COM 871829107 13,277 16,125 SH SOLE 16,125 0 0
T Rowe Price Group Inc COM 74144T108 5,594 5,450 SH SOLE 5,450 0 0
Taiwan Semiconductr COM 874039100 215 77 SH SOLE 77 0 0
Target Corporation COM 7612E1061 15,978 17,813 SH SOLE 17,813 0 0
Teledyne Technologies COM 879360105 703 120 SH SOLE 120 0 0
Tesla Inc COM 88160R101 511 115 SH SOLE 115 0 0
Texas Instruments Inc COM 882508104 24,537 13,355 SH SOLE 13,355 0 0
The Charles Schwab Corp COM 808513105 34,433 36,067 SH SOLE 36,067 0 0
Tractor Supply Company COM 892356106 6,753 11,875 SH SOLE 11,875 0 0
Tradeweb Mkts Inc COM 892672106 666 600 SH SOLE 600 0 0
Trane Technologies Plc COM G8994E103 7,954 1,885 SH SOLE 1,885 0 0
Two Rivers Wtr & Farming COM 90207B107 0 55 SH SOLE 55 0 0
Union Pacific Corp COM 907818108 1,997 845 SH SOLE 845 0 0
Unitedhealth Group Inc COM 91324P102 432 125 SH SOLE 125 0 0
Upstart Hldgs Inc COM 91680M107 13 25 SH SOLE 25 0 0
Us Bancorp Del New COM 902973304 848 1,755 SH SOLE 1,755 0 0
Valero Energy Corp New COM 91913Y100 1,532 900 SH SOLE 900 0 0
Vanguard Dividend COM 921908844 5,287 2,450 SH SOLE 2,450 0 0
Vanguard FTSE Europe ETF COM 922042874 275 345 SH SOLE 345 0 0
Vanguard Growth COM 922908736 5,026 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 570 93 SH SOLE 93 0 0
Vanguard Total International Stock COM 921909818 57 78 SH SOLE 78 0 0
Ventas COM 92276F100 2,933 4,190 SH SOLE 4,190 0 0
Veralto Corp COM 92338C103 350 328 SH SOLE 328 0 0
Verizon Communications COM 92343V104 21,019 47,825 SH SOLE 47,825 0 0
Vertex Inc Cl A COM 92338C103 0 2 SH SOLE 2 0 0
Vertex Pharmaceutical COM 92532F100 196 50 SH SOLE 50 0 0
Visa Inc Cl A COM 92826C839 4,250 1,245 SH SOLE 1,245 0 0
Vistra Energy Corp COM 92840M102 656 335 SH SOLE 335 0 0
Vitesse Energy Inc COM 92852X103 3,772 16,238 SH SOLE 16,238 0 0
Wal-Mart Stores Inc COM 931142103 1,754 1,702 SH SOLE 1,702 0 0
Warner Brothers Discover COM 934423104 14 72 SH SOLE 72 0 0
Wells Fargo & Co New COM 949746101 4,275 5,100 SH SOLE 5,100 0 0
Wheels Up Experience I COM 96328L106 0 25 SH SOLE 25 0 0
Wisconsin Energy COM 976657106 31,042 27,090 SH SOLE 27,090 0 0
Wisdomtree US Qlt Div COM 97717X669 116 130 SH SOLE 130 0 0
Yum Brands Inc COM 988498101 2 1 SH SOLE 1 0 0