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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 439 2,815 SH   SOLE   2,815 0 0
A F L A C Inc COM 001055102 486 13,480 SH   SOLE   13,480 0 0
Abbott Laboratories COM 002824100 2,621 28,671 SH   SOLE   28,671 0 0
AbbVie Inc COM 00287Y109 972 9,899 SH   SOLE   9,899 0 0
Accenture Ltd Cl A COM G1150G111 2,808 13,077 SH   SOLE   13,077 0 0
Adobe Systems Inc COM 00724F101 65 150 SH   SOLE   150 0 0
Advanced Micro Devices COM 007903107 63 1,200 SH   SOLE   1,200 0 0
Agere Systems Inc COM 00845V308 13 300 SH   SOLE   300 0 0
AIA Group Ltd COM 001317205 9 243 SH   SOLE   243 0 0
Air Products & Chemicals COM 009158106 2,489 10,307 SH   SOLE   10,307 0 0
Akamai Technologies COM 00971T101 16 150 SH   SOLE   150 0 0
Alibaba Group Hldg COM 01609W102 54 252 SH   SOLE   252 0 0
Alleghany Corp Del COM 017175100 1,370 2,800 SH   SOLE   2,800 0 0
Allstate Corporation COM 020002101 100 1,031 SH   SOLE   1,031 0 0
Alphabet Inc Class A COM 02079K305 254 179 SH   SOLE   179 0 0
Alphabet Inc Class C COM 02079K107 2,280 1,613 SH   SOLE   1,613 0 0
Altria Group Inc COM 02209S103 139 3,535 SH   SOLE   3,535 0 0
Amazon.Com Inc COM 023135106 3,540 1,283 SH   SOLE   1,283 0 0
Amer Electric Pwr Co COM 025537101 91 1,146 SH   SOLE   1,146 0 0
American Express Company COM 025816109 1,730 18,175 SH   SOLE   18,175 0 0
American States Wtr COM 029899101 39 500 SH   SOLE   500 0 0
Amerisourcebergen Corp COM 03073E105 255 2,530 SH   SOLE   2,530 0 0
Amern Tower Corp Class A COM 029912201 346 1,338 SH   SOLE   1,338 0 0
Ametek Inc New COM 031100100 152 1,700 SH   SOLE   1,700 0 0
Amgen Incorporated COM 031162100 2,174 9,218 SH   SOLE   9,218 0 0
Analog Devices Inc COM 032654105 2,032 16,567 SH   SOLE   16,567 0 0
Anheuser Busch Co Inc COM 035229103 3 60 SH   SOLE   60 0 0
Anthem Inc COM 036752103 66 250 SH   SOLE   250 0 0
Aphria Inc COM 03765K104 1 275 SH   SOLE   275 0 0
Appian Corp 00500 COM 03782L101 1 25 SH   SOLE   25 0 0
Apple Computer Inc COM 037833100 4,177 11,449 SH   SOLE   11,449 0 0
Applied Materials Inc COM 038222105 255 4,220 SH   SOLE   4,220 0 0
Aptiv Plc COM G6095L109 1,808 23,205 SH   SOLE   23,205 0 0
Ares Capital Corp COM 04010L103 61 4,250 SH   SOLE   4,250 0 0
Ares Management Corp COM 03990B101 24 600 SH   SOLE   600 0 0
Ark Innovation ETF COM 00214Q104 18 250 SH   SOLE   250 0 0
Ark Next Generation Internet ETF COM 00214Q401 8 100 SH   SOLE   100 0 0
Arthur J Gallagher&C COM 363576109 94 963 SH   SOLE   963 0 0
AT&T COM 00206R102 77 2,550 SH   SOLE   2,550 0 0
Auto Data Processing COM 053015103 2,958 19,868 SH   SOLE   19,868 0 0
Avalonbay Communities COM 053484101 162 1,050 SH   SOLE   1,050 0 0
Avery Dennison Corp COM 053611109 80 700 SH   SOLE   700 0 0
Baidu Inc ADR COM 056752108 8 63 SH   SOLE   63 0 0
Bank Of America Corp COM 060505104 111 4,680 SH   SOLE   4,680 0 0
Baxter International Inc COM 071813109 507 5,884 SH   SOLE   5,884 0 0
Becton Dickinson & Co COM 075887109 418 1,746 SH   SOLE   1,746 0 0
Berkshire Hathaway Cl B COM 084670207 178 995 SH   SOLE   995 0 0
Beyond Meat Inc COM 08862E109 27 200 SH   SOLE   200 0 0
Biogen Idec Inc COM 09062X103 12 46 SH   SOLE   46 0 0
Biomarin Pharmaceutl COM 09061G101 18 147 SH   SOLE   147 0 0
Black Knight Inc COM 09215C105 783 10,792 SH   SOLE   10,792 0 0
Blackrock Multi Sector Income Trust COM 09258A107 91 6,300 SH   SOLE   6,300 0 0
Boeing Co COM 097023105 1,689 9,217 SH   SOLE   9,217 0 0
Booking Holdings Inc COM 09857L108 18 11 SH   SOLE   11 0 0
Booz Allen Hamilton COM 099502106 84 1,075 SH   SOLE   1,075 0 0
Boston Scientific Corp COM 101137107 24 675 SH   SOLE   675 0 0
Briggs & Stratton Corp COM 109043109 0 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co COM 110122108 270 4,585 SH   SOLE   4,585 0 0
Bristol-Myers Squibb Rts COM 110122157 1 400 SH   SOLE   400 0 0
Broadcom Ltd COM Y09827109 2,348 7,439 SH   SOLE   7,439 0 0
Broadridge COM 11133T103 101 800 SH   SOLE   800 0 0
Brookfield Ppty Reit Inc COM 11282X103 1 60 SH   SOLE   60 0 0
C S L Limited COM 12637N204 4 42 SH   SOLE   42 0 0
C V S Corp COM 126650100 234 3,595 SH   SOLE   3,595 0 0
Cannae Holdings Inc COM 13765N107 482 11,731 SH   SOLE   11,731 0 0
Carrier Global Corp COM 14448C104 86 3,862 SH   SOLE   3,862 0 0
Caterpillar Inc COM 149123101 577 4,565 SH   SOLE   4,565 0 0
Cdk Global COM 12508E101 44 1,074 SH   SOLE   1,074 0 0
Cellular Biomedicine COM 15117P102 1 100 SH   SOLE   100 0 0
Cerus Corp COM 157085101 1 100 SH   SOLE   100 0 0
Charlottes Web Holding COM 16106R109 0 75 SH   SOLE   75 0 0
Check Pt Software Tech COM M22465104 5 46 SH   SOLE   46 0 0
Chevrontexaco Corp COM 166764100 2,359 26,442 SH   SOLE   26,442 0 0
Chewy Inc COM 16679L109 1 15 SH   SOLE   15 0 0
Chipotle Mexican Grill COM 169656105 125 119 SH   SOLE   119 0 0
Chubb Ltd COM H1467J104 267 2,110 SH   SOLE   2,110 0 0
Church & Dwight Co Inc COM 171340102 60 777 SH   SOLE   777 0 0
Ciena Corp COM 171779309 41 750 SH   SOLE   750 0 0
Cigna Corp COM 125509109 76 404 SH   SOLE   404 0 0
Cincinnati Finl COM 172062101 17 270 SH   SOLE   270 0 0
Cisco Systems Inc COM 17275R102 2,029 43,503 SH   SOLE   43,503 0 0
Citigroup Inc COM 172967101 1,990 38,935 SH   SOLE   38,935 0 0
Clorox Company COM 189054109 291 1,325 SH   SOLE   1,325 0 0
Coca-Cola Company COM 191216100 288 6,450 SH   SOLE   6,450 0 0
Cogent Commun Hldg COM 19239V302 15 200 SH   SOLE   200 0 0
Colgate-Palmolive Co COM 194162103 2,129 29,059 SH   SOLE   29,059 0 0
Communicat Svs Slct Sec COM 81369Y852 0 3 SH   SOLE   3 0 0
Companhia Vale Do ADR COM 767204100 11 200 SH   SOLE   200 0 0
Conocophillips COM 20825C104 148 3,516 SH   SOLE   3,516 0 0
Constellation Brand Cl A COM 21036P108 1,448 8,275 SH   SOLE   8,275 0 0
Corning Inc COM 219350105 1,644 63,470 SH   SOLE   63,470 0 0
Costco Wholesale Corp New COM 22160K105 2,154 7,105 SH   SOLE   7,105 0 0
Covanta Holding Corp COM 22282E102 1 100 SH   SOLE   100 0 0
Cronos Group Inc COM 22717L101 0 17 SH   SOLE   17 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
Cytogenix Inc Xxx COM 232825109 0 70 SH   SOLE   70 0 0
D R Horton Co COM 23331A109 128 2,300 SH   SOLE   2,300 0 0
D T E Energy Company COM 233331107 19 175 SH   SOLE   175 0 0
Danaher Corp Del COM 235851102 2,682 15,169 SH   SOLE   15,169 0 0
Dassault System S A COM 237545108 8 46 SH   SOLE   46 0 0
Deckers Outdoor Corp COM 243537107 10 50 SH   SOLE   50 0 0
Delta Air Lines Inc COM 247361702 55 1,950 SH   SOLE   1,950 0 0
Dermtech Inc COM 24984K105 16 1,200 SH   SOLE   1,200 0 0
Deutsche Telekom ADR COM 251566105 12 300 SH   SOLE   300 0 0
Diageo Plc New ADR COM 25243Q205 23 172 SH   SOLE   172 0 0
Disney Walt Co COM 254687106 1,891 16,958 SH   SOLE   16,958 0 0
Dominion Resources Inc New COM 25746U109 69 850 SH   SOLE   850 0 0
Duke Energy Corp New COM 26441C105 49 618 SH   SOLE   618 0 0
E O G Resources Inc COM 26875P101 1 25 SH   SOLE   25 0 0
Eastman Chemical Co COM 277432100 12 175 SH   SOLE   175 0 0
Ebay Inc COM 278642103 387 7,375 SH   SOLE   7,375 0 0
Ecolab Inc COM 278865100 422 2,120 SH   SOLE   2,120 0 0
Elanco Animal Health Inc COM 28414H103 1,465 68,280 SH   SOLE   68,280 0 0
Eldorado Resorts Inc COM 28470R102 4 100 SH   SOLE   100 0 0
Emerson Electric Co COM 291011104 1,693 27,294 SH   SOLE   27,294 0 0
Entegris Inc COM 29362U104 144 2,445 SH   SOLE   2,445 0 0
Estee Lauder Co Inc Cl A COM 518439104 25 132 SH   SOLE   132 0 0
Exact Sciences Corp COM 30063P105 1 10 SH   SOLE   10 0 0
Exelon Corporation COM 30161N101 1 16 SH   SOLE   16 0 0
Exxon Mobil Corporation COM 30231G102 1,403 31,372 SH   SOLE   31,372 0 0
Facebook Inc Class A COM 30303M102 582 2,565 SH   SOLE   2,565 0 0
Fedex Corporation COM 31428X106 16 114 SH   SOLE   114 0 0
Fidelity Natl Finl Inc COM 31620R105 1,079 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 1,958 14,600 SH   SOLE   14,600 0 0
Flexshares Qual Div Etf COM 33939L860 51 1,200 SH   SOLE   1,200 0 0
Funko Inc COM 361008105 1 250 SH   SOLE   250 0 0
Garmin Ltd COM G37260109 32 324 SH   SOLE   324 0 0
General Electric Company COM 369604103 1 200 SH   SOLE   200 0 0
General Mills Inc COM 370334104 1,804 29,270 SH   SOLE   29,270 0 0
Gilead Sciences Inc COM 375558103 82 1,060 SH   SOLE   1,060 0 0
Gladstone Capital Corp COM 376535100 15 2,000 SH   SOLE   2,000 0 0
Global Payments Inc COM 37940X102 55 325 SH   SOLE   325 0 0
Green Growth Brands In COM 39305B105 0 4,500 SH   SOLE   4,500 0 0
Hawaiian Holdings COM 419879101 1 55 SH   SOLE   55 0 0
Heico Corp COM 422806109 40 400 SH   SOLE   400 0 0
Hewlett Packard Ente COM 42824C109 10 1,000 SH   SOLE   1,000 0 0
Hewlett-Packard Company COM 428236103 40 2,300 SH   SOLE   2,300 0 0
Home Depot Inc COM 437076102 3,194 12,751 SH   SOLE   12,751 0 0
Honeywell International COM 438516106 404 2,794 SH   SOLE   2,794 0 0
Hubspot Inc COM 443573100 1 3 SH   SOLE   3 0 0
Hyatt Hotels COM 448579102 1 10 SH   SOLE   10 0 0
Idexx Labs Inc COM 45168D104 25 75 SH   SOLE   75 0 0
Illumina Inc COM 452327109 1,085 2,930 SH   SOLE   2,930 0 0
Imax Corp COM 45245E109 5 435 SH   SOLE   435 0 0
Impinj Inc COM 453204109 1 50 SH   SOLE   50 0 0
Ingersoll Rand PLC COM G4776G101 19 683 SH   SOLE   683 0 0
Intel Corp COM 458140100 2,626 43,896 SH   SOLE   43,896 0 0
Interpublic Group Of Cos COM 460690100 13 760 SH   SOLE   760 0 0
Intl Business Machines COM 459200101 854 7,070 SH   SOLE   7,070 0 0
Intuitive Surgical COM 46120E602 31 54 SH   SOLE   54 0 0
Invesco QQQ Trust COM 46090E103 163 660 SH   SOLE   660 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357 654 6,425 SH   SOLE   6,425 0 0
Invesco S&P 500 High Dividend Low V COM 46138E362 11 325 SH   SOLE   325 0 0
Invesco S&P 500 Low Volatility ETF COM 46138E354 181 3,650 SH   SOLE   3,650 0 0
iShares Core S&P 500 ETF COM 464287200 209 675 SH   SOLE   675 0 0
iShares Dj Us Telecom Index COM 464287713 0 5 SH   SOLE   5 0 0
iShares Dow Jones Select Dividend F COM 464287168 85 1,050 SH   SOLE   1,050 0 0
iShares Exponential Tech ETF COM 46434V381 29 650 SH   SOLE   650 0 0
iShares Russell Midcap Index COM 464287499 247 4,600 SH   SOLE   4,600 0 0
iShares S&P 500 Value COM 464287408 183 1,695 SH   SOLE   1,695 0 0
iShares S&P Asia 50 COM 464288430 19 300 SH   SOLE   300 0 0
iShares S&P Midcap 400 Index COM 464287507 59 332 SH   SOLE   332 0 0
J Alexanders Holding COM 46609J106 10 2,026 SH   SOLE   2,026 0 0
J P Morgan Chase & Co COM 46625H100 2,337 24,847 SH   SOLE   24,847 0 0
Jack In The Box Inc COM 466367109 5 70 SH   SOLE   70 0 0
Jefferies Group Inc New COM 472319102 13,700 881,012 SH   SOLE   881,012 0 0
Johnson & Johnson COM 478160104 2,502 17,793 SH   SOLE   17,793 0 0
JP Morgan Ultra Short COM 46641Q837 9,767 192,522 SH   SOLE   192,522 0 0
Jpmorgan Municipal Etf COM 46641Q647 70 1,300 SH   SOLE   1,300 0 0
Kellogg Company COM 487836108 106 1,600 SH   SOLE   1,600 0 0
Kimberly-Clark Corp COM 494368103 49 345 SH   SOLE   345 0 0
Kla Tencor Corp COM 482480100 78 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106 16 500 SH   SOLE   500 0 0
L3harris Technologies In COM 502431109 17 100 SH   SOLE   100 0 0
Lam Research Corporation COM 512807108 137 425 SH   SOLE   425 0 0
Lamb Weston Holdings COM 513272104 5 76 SH   SOLE   76 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104 2,388 38,755 SH   SOLE   38,755 0 0
Lennar Corp COM 526057302 72 1,555 SH   SOLE   1,555 0 0
Lilly Eli & Company COM 532457108 1,097 6,680 SH   SOLE   6,680 0 0
Lockheed Martin Corp COM 539830109 2,033 5,571 SH   SOLE   5,571 0 0
Logitech Intl S A COM H50430232 39 600 SH   SOLE   600 0 0
Lvmh Moet Hennessy Louis Vuitton COM 502441306 5 51 SH   SOLE   51 0 0
Mannkind Corp COM 56400P201 5 3,000 SH   SOLE   3,000 0 0
Marathon Pete Corp COM 56585A102 1 40 SH   SOLE   40 0 0
Masimo Corp COM 574795100 74 325 SH   SOLE   325 0 0
Mastercard Inc COM 57636Q104 869 2,940 SH   SOLE   2,940 0 0
Matador Resources Co COM 576485205 10 1,200 SH   SOLE   1,200 0 0
Mattel Incorporated COM 577081102 3 300 SH   SOLE   300 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 559 3,115 SH   SOLE   3,115 0 0
Mc Donalds Corp COM 580135101 286 1,550 SH   SOLE   1,550 0 0
Medtronic Inc COM 585055106 191 2,084 SH   SOLE   2,084 0 0
Merck & Co Inc COM 589331107 1,797 23,235 SH   SOLE   23,235 0 0
Microsoft Corp COM 594918104 3,399 16,703 SH   SOLE   16,703 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 257 2,240 SH   SOLE   2,240 0 0
Moderna Inc COM 60770K107 0 5 SH   SOLE   5 0 0
Mondelez Intl Inc Cl A COM 609207105 79 1,550 SH   SOLE   1,550 0 0
Monolithic Power Sys COM 609839105 24 100 SH   SOLE   100 0 0
Morgan Stanley COM 617446448 411 8,500 SH   SOLE   8,500 0 0
Nantkwest Inc COM 63016Q102 33 2,667 SH   SOLE   2,667 0 0
Nektar Therapeutics COM 640268108 1 30 SH   SOLE   30 0 0
Netease Inc COM 64110W102 13 30 SH   SOLE   30 0 0
Netflix Inc COM 64110L106 23 50 SH   SOLE   50 0 0
Nextera Energy COM 65339F101 3,568 14,855 SH   SOLE   14,855 0 0
Nike Inc Class B COM 654106103 249 2,540 SH   SOLE   2,540 0 0
Norfolk Southern Corp COM 655844108 1,241 7,067 SH   SOLE   7,067 0 0
Nortell Networks Xxxx COM 656568508 0 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 1,520 19,160 SH   SOLE   19,160 0 0
Northrop Grumman Corp COM 666807102 68 220 SH   SOLE   220 0 0
Norwegian Cruise Lines COM G66721104 0 20 SH   SOLE   20 0 0
Novartis Ag Spon ADR COM 66987V109 1,489 17,045 SH   SOLE   17,045 0 0
Novocure Ltd COM G6674U108 12 200 SH   SOLE   200 0 0
Nutanix Inc COM 67059N108 1 60 SH   SOLE   60 0 0
Nuvasive Inc New COM 670704105 4 65 SH   SOLE   65 0 0
Nuveen Municipal Value C COM 670928100 22 2,200 SH   SOLE   2,200 0 0
Nvidia Corp COM 67066G104 3,084 8,119 SH   SOLE   8,119 0 0
O Reilly Automotive New COM 67103H107 6 14 SH   SOLE   14 0 0
Old Republic Intl Corp COM 680223104 10 600 SH   SOLE   600 0 0
Ollies Bargain Outlet Ho COM 681116109 1 7 SH   SOLE   7 0 0
Oracle Corporation COM 68389X105 2,090 37,810 SH   SOLE   37,810 0 0
Otis Worldwide Corp COM 68902V107 110 1,930 SH   SOLE   1,930 0 0
Owens Corning Inc COM 690742101 2 37 SH   SOLE   37 0 0
Pacific Premier Banc COM 69478X105 26 1,199 SH   SOLE   1,199 0 0
Pacwest Bancorp COM 695263103 4 212 SH   SOLE   212 0 0
Pagerduty Inc COM 69553P100 1 30 SH   SOLE   30 0 0
Patriot Scientific COM 70336N107 0 108 SH   SOLE   108 0 0
Paychex Inc COM 704326107 12 160 SH   SOLE   160 0 0
Paycom Software Inc COM 70432V102 1 4 SH   SOLE   4 0 0
Paypal Holdings Inco COM 70450Y103 179 1,025 SH   SOLE   1,025 0 0
Penn Virginia Corp COM 70788V102 5 500 SH   SOLE   500 0 0
Pepsico Incorporated COM 713448108 1,857 14,044 SH   SOLE   14,044 0 0
Perkinelmer Inc COM 714046109 324 3,300 SH   SOLE   3,300 0 0
Pfizer Incorporated COM 717081103 775 23,696 SH   SOLE   23,696 0 0
Philip Morris Intl Inc COM 718172109 316 4,505 SH   SOLE   4,505 0 0
Phillips 66 COM 718546104 163 2,267 SH   SOLE   2,267 0 0
PIMCO Corp Income Cf COM 72200U100 136 8,600 SH   SOLE   8,600 0 0
Ping Identity Hldg Corp COM 72341T103 16 500 SH   SOLE   500 0 0
Pinterest Inc COM 72352L106 1 50 SH   SOLE   50 0 0
Pipesaver Technologies COM 724086103 0 1,500 SH   SOLE   1,500 0 0
PNC Finl Services Gp Inc COM 693475105 32 301 SH   SOLE   301 0 0
Pra Health Sciences COM 69354M108 15 150 SH   SOLE   150 0 0
Pricesmart Inc COM 741511109 2 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 2,174 18,180 SH   SOLE   18,180 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467 76 1,135 SH   SOLE   1,135 0 0
Public Storage Inc COM 74460D109 240 1,250 SH   SOLE   1,250 0 0
Pulse Biosciences In COM 74587B101 1 100 SH   SOLE   100 0 0
Qualcomm Inc COM 747525103 171 1,880 SH   SOLE   1,880 0 0
Raytheon Technologies Corp COM 75513E101 1,514 24,574 SH   SOLE   24,574 0 0
Rh COM 74967X103 0 2 SH   SOLE   2 0 0
Rockwell Automation Inc COM 773903109 4 18 SH   SOLE   18 0 0
Roku I N C COM 77543R102 1 7 SH   SOLE   7 0 0
Royal Bank Canada COM 780087102 167 2,464 SH   SOLE   2,464 0 0
Royal Dutch Shell COM 780259107 5 150 SH   SOLE   150 0 0
Royal Dutch Shell A ADRF COM 780259206 498 15,222 SH   SOLE   15,222 0 0
S A P Ag ADR COM 803054204 6 43 SH   SOLE   43 0 0
S J W Group COM 784305104 16 250 SH   SOLE   250 0 0
Sabra Health Care Reit Inc COM 78573L106 1 62 SH   SOLE   62 0 0
Salesforce Com COM 79466L302 9 50 SH   SOLE   50 0 0
Schlumberger Ltd COM 806857108 3 145 SH   SOLE   145 0 0
Schwab International Equities ETF COM 808524805 381 12,823 SH   SOLE   12,823 0 0
Schwab Short Term Us Treas ETF COM 808524862 98 1,904 SH   SOLE   1,904 0 0
Schwab US Dividend COM 808524797 37 713 SH   SOLE   713 0 0
Schwab Us Large Co Equities ETF COM 808524201 4,310 58,165 SH   SOLE   58,165 0 0
Schwab Us Reit ETF COM 808524847 237 6,736 SH   SOLE   6,736 0 0
Schwab Us Small Co Equities ETF COM 808524607 340 5,199 SH   SOLE   5,199 0 0
Sector SPDR Engy Select COM 81369Y506 26 700 SH   SOLE   700 0 0
Sector SPDR Fincl Select COM 81369Y605 80 3,465 SH   SOLE   3,465 0 0
Sector SPDR Health Fund COM 81369Y209 110 1,095 SH   SOLE   1,095 0 0
Sector SPDR Indl Select COM 81369Y704 121 1,768 SH   SOLE   1,768 0 0
Sector SPDR Technology Shares COM 81369Y803 39 375 SH   SOLE   375 0 0
Service Now Inc COM 81762P102 67 165 SH   SOLE   165 0 0
Sherwin-Williams Co COM 824348106 1,499 2,594 SH   SOLE   2,594 0 0
Six Flags Entertainment COM 83001A102 1 50 SH   SOLE   50 0 0
SLS International COM 784429102 0 1,666 SH   SOLE   1,666 0 0
Snap Inc COM 83304A106 1 30 SH   SOLE   30 0 0
Spdr Dbln Sht Drtn Rtrn COM 78470P200 19 375 SH   SOLE   375 0 0
Spdr S&P International COM 78463X772 1 45 SH   SOLE   45 0 0
Spectrum Brands Hldg COM 84790A105 1,276 27,791 SH   SOLE   27,791 0 0
Spirit Airlines COM 848577102 1 70 SH   SOLE   70 0 0
Square Inc COM 852234103 1 10 SH   SOLE   10 0 0
Starbucks Corp COM 855244109 254 3,450 SH   SOLE   3,450 0 0
Stoneco Ltd COM G85158106 2 45 SH   SOLE   45 0 0
Strattec Security Corp COM 863111100 0 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 44 265 SH   SOLE   265 0 0
Stryker Corp COM 863667101 72 400 SH   SOLE   400 0 0
Sysco Corporation COM 871829107 1,488 27,225 SH   SOLE   27,225 0 0
T Rowe Price Group Inc COM 74144T108 761 6,165 SH   SOLE   6,165 0 0
Taiwan Semiconductr COM 874039100 18 313 SH   SOLE   313 0 0
Target Corporation COM 7612E1061 2,119 17,670 SH   SOLE   17,670 0 0
Tegna Inc COM 87901J105 1 50 SH   SOLE   50 0 0
Teledyne Technologies COM 879360105 88 284 SH   SOLE   284 0 0
Tesla Inc COM 88160R101 4 4 SH   SOLE   4 0 0
Texas Instruments Inc COM 882508104 2,210 17,405 SH   SOLE   17,405 0 0
The Charles Schwab Corp COM 808513105 1,522 45,105 SH   SOLE   45,105 0 0
Thor Industries Inc COM 885160101 16 150 SH   SOLE   150 0 0
Tractor Supply Company COM 892356106 96 725 SH   SOLE   725 0 0
Tradeweb Mkts Inc COM 892672106 99 1,700 SH   SOLE   1,700 0 0
Trane Technologies Plc COM G8994E103 319 3,585 SH   SOLE   3,585 0 0
Transunion COM 89400J107 96 1,100 SH   SOLE   1,100 0 0
Treasury Metals Inc COM 894647106 0 1,315 SH   SOLE   1,315 0 0
Two Rivers Wtr & Farming COM 90207B107 0 55 SH   SOLE   55 0 0
Tyson Foods Inc COM 902494103 36 600 SH   SOLE   600 0 0
Uber Technologies Inc COM 90353T100 0 10 SH   SOLE   10 0 0
Union Pacific Corp COM 907818108 143 845 SH   SOLE   845 0 0
United Parcel Service B COM 911312106 17 152 SH   SOLE   152 0 0
United Rentals Inc COM 911363109 1 5 SH   SOLE   5 0 0
Unitedhealth Group Inc COM 91324P102 59 199 SH   SOLE   199 0 0
Us Bancorp Del New COM 902973304 2,070 56,208 SH   SOLE   56,208 0 0
Vaneck Vectors BDC Income ETF COM 92189F411 30 2,450 SH   SOLE   2,450 0 0
Vanguard Developed Mkts Index Fund COM 921943858 6 150 SH   SOLE   150 0 0
Vanguard Dividend COM 921908844 23 200 SH   SOLE   200 0 0
Vanguard Growth COM 922908736 269 1,330 SH   SOLE   1,330 0 0
Vanguard Small Cap ETF COM 922908751 61 418 SH   SOLE   418 0 0
Ventas COM 92276F100 220 6,000 SH   SOLE   6,000 0 0
Verisk Analytics Inc COM 92345Y106 17 100 SH   SOLE   100 0 0
Verizon Communications COM 92343V104 2,054 37,251 SH   SOLE   37,251 0 0
Vestas Wind Sys A/ Ord COM K9773J128 7 65 SH   SOLE   65 0 0
Vgd Short Term Corp Bond ETF COM 92206C409 3,055 36,954 SH   SOLE   36,954 0 0
Virgin Galactic Hldgs In COM 92766K106 0 20 SH   SOLE   20 0 0
Visa Inc Cl A COM 92826C839 521 2,695 SH   SOLE   2,695 0 0
Wells Fargo & Co New COM 949746101 19 750 SH   SOLE   750 0 0
Wisconsin Energy COM 976657106 516 5,890 SH   SOLE   5,890 0 0
Wisdomtree Cloud Computing Fund ETF COM 97717Y691 18 450 SH   SOLE   450 0 0
Wisdomtree Midcap Dividend Fund COM 97717W505 12 410 SH   SOLE   410 0 0
Wisdomtree US Qlt Div COM 97717X669 5 100 SH   SOLE   100 0 0
Workday Inc COM 98138H101 34 180 SH   SOLE   180 0 0
Zoom Video Communication COM 98980L101 1 4 SH   SOLE   4 0 0
ZTO Express Cayman Inc COM 98980A105 15 400 SH   SOLE   400 0 0