The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
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 |