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 375 2,125 SH   SOLE   2,125 0 0
A F L A C Inc COM 001055102 753 14,230 SH   SOLE   14,230 0 0
Abbott Laboratories COM 002824100 2,488 28,646 SH   SOLE   28,646 0 0
AbbVie Inc COM 00287Y109 809 9,134 SH   SOLE   9,134 0 0
Accenture Ltd Cl A COM G1150G111 2,761 13,112 SH   SOLE   13,112 0 0
Adobe Systems Inc COM 00724F101 49 150 SH   SOLE   150 0 0
AIA Group Ltd COM 001317205 10 243 SH   SOLE   243 0 0
Air Liquide COM 009126202 9 336 SH   SOLE   336 0 0
Air Products & Chemicals COM 009158106 2,444 10,402 SH   SOLE   10,402 0 0
Alibaba Group Hldg COM 01609W102 53 250 SH   SOLE   250 0 0
Alleghany Corp Del COM 017175100 2,239 2,800 SH   SOLE   2,800 0 0
Allstate Corporation COM 020002101 217 1,931 SH   SOLE   1,931 0 0
Alphabet Inc Class A COM 02079K305 327 244 SH   SOLE   244 0 0
Alphabet Inc Class C COM 02079K107 2,206 1,650 SH   SOLE   1,650 0 0
Altria Group Inc COM 02209S103 215 4,310 SH   SOLE   4,310 0 0
Amazon.Com Inc COM 023135106 2,506 1,356 SH   SOLE   1,356 0 0
Amer Electric Pwr Co COM 025537101 108 1,146 SH   SOLE   1,146 0 0
American Express Company COM 025816109 2,056 16,515 SH   SOLE   16,515 0 0
American States Wtr COM 029899101 52 600 SH   SOLE   600 0 0
Amerisourcebergen Corp COM 03073E105 215 2,530 SH   SOLE   2,530 0 0
Amern Tower Corp Class A COM 029912201 23 100 SH   SOLE   100 0 0
Ametek Inc New COM 031100100 170 1,700 SH   SOLE   1,700 0 0
Amgen Incorporated COM 031162100 2,254 9,349 SH   SOLE   9,349 0 0
Amplify Trnsfrmtnl Data COM 032108607 0 15 SH   SOLE   15 0 0
Analog Devices Inc COM 032654105 1,942 16,342 SH   SOLE   16,342 0 0
Anheuser Busch Co Inc COM 035229103 5 60 SH   SOLE   60 0 0
Anthem Inc COM 036752103 76 250 SH   SOLE   250 0 0
Aphria Inc COM 03765K104 1 275 SH   SOLE   275 0 0
Apple Computer Inc COM 037833100 3,741 12,739 SH   SOLE   12,739 0 0
Applied Materials Inc COM 038222105 255 4,180 SH   SOLE   4,180 0 0
Aptiv Plc COM G6095L109 889 9,365 SH   SOLE   9,365 0 0
Ares Capital Corp COM 04010L103 152 8,148 SH   SOLE   8,148 0 0
Arista Networks Inc COM 040413106 0 1 SH   SOLE   1 0 0
Ark Innovation ETF COM 00214Q104 13 250 SH   SOLE   250 0 0
Arthur J Gallagher&C COM 363576109 92 963 SH   SOLE   963 0 0
AT&T COM 00206R102 143 3,650 SH   SOLE   3,650 0 0
Auto Data Processing COM 053015103 3,283 19,253 SH   SOLE   19,253 0 0
Avalonbay Communities COM 053484101 167 795 SH   SOLE   795 0 0
Avery Dennison Corp COM 053611109 92 700 SH   SOLE   700 0 0
Baidu Inc ADR COM 056752108 8 63 SH   SOLE   63 0 0
Bank Of America Corp COM 060505104 150 4,265 SH   SOLE   4,265 0 0
Baxter International Inc COM 071813109 492 5,884 SH   SOLE   5,884 0 0
Becton Dickinson & Co COM 075887109 516 1,896 SH   SOLE   1,896 0 0
Berkshire Hathaway Cl B COM 084670207 216 955 SH   SOLE   955 0 0
Beyond Meat Inc COM 08862E109 15 200 SH   SOLE   200 0 0
Biogen Idec Inc COM 09062X103 14 46 SH   SOLE   46 0 0
Biomarin Pharmaceutl COM 09061G101 12 147 SH   SOLE   147 0 0
Black Knight Inc COM 09215C105 696 10,792 SH   SOLE   10,792 0 0
Blackrock Multi Sector Income Trust COM 09258A107 102 6,300 SH   SOLE   6,300 0 0
Boeing Co COM 097023105 670 2,056 SH   SOLE   2,056 0 0
Booking Holdings Inc COM 09857L108 25 12 SH   SOLE   12 0 0
Booz Allen Hamilton COM 099502106 97 1,360 SH   SOLE   1,360 0 0
Boston Properties Inc COM 101121101 265 1,920 SH   SOLE   1,920 0 0
Boston Scientific Corp COM 101137107 55 1,225 SH   SOLE   1,225 0 0
Briggs & Stratton Corp COM 109043109 1 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co COM 110122108 294 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 2,385 7,547 SH   SOLE   7,547 0 0
Broadridge COM 11133T103 99 800 SH   SOLE   800 0 0
C S L Limited COM 12637N204 4 42 SH   SOLE   42 0 0
C V S Corp COM 126650100 178 2,395 SH   SOLE   2,395 0 0
Canadian Natl Railway Company COM 136375102 5 55 SH   SOLE   55 0 0
Cannae Holdings Inc COM 13765N107 436 11,731 SH   SOLE   11,731 0 0
Canopy Growth Corp COM 138035100 0 8 SH   SOLE   8 0 0
Caterpillar Inc COM 149123101 699 4,730 SH   SOLE   4,730 0 0
Cdk Global COM 12508E101 59 1,074 SH   SOLE   1,074 0 0
Cellular Biomedicine COM 15117P102 2 100 SH   SOLE   100 0 0
Check Pt Software Tech COM M22465104 5 46 SH   SOLE   46 0 0
Chevrontexaco Corp COM 166764100 2,391 19,840 SH   SOLE   19,840 0 0
Chimera Investment COM 16934Q208 25 1,200 SH   SOLE   1,200 0 0
Chipotle Mexican Grill COM 169656105 83 99 SH   SOLE   99 0 0
Chubb Ltd COM H1467J104 328 2,110 SH   SOLE   2,110 0 0
Church & Dwight Co Inc COM 171340102 55 777 SH   SOLE   777 0 0
Cigna Corp COM 125509109 83 404 SH   SOLE   404 0 0
Cincinnati Finl COM 172062101 28 270 SH   SOLE   270 0 0
Cisco Systems Inc COM 17275R102 1,562 32,573 SH   SOLE   32,573 0 0
Citigroup Inc COM 172967101 2,171 27,170 SH   SOLE   27,170 0 0
Citizens Finl Group Inc COM 174610105 14 350 SH   SOLE   350 0 0
Clorox Company COM 189054109 207 1,350 SH   SOLE   1,350 0 0
Coca-Cola Company COM 191216100 357 6,450 SH   SOLE   6,450 0 0
Colgate-Palmolive Co COM 194162103 1,933 28,074 SH   SOLE   28,074 0 0
Comerica Incorporated COM 200340107 18 246 SH   SOLE   246 0 0
Communicat Svs Slct Sec COM 81369Y852 0 3 SH   SOLE   3 0 0
Conocophillips COM 20825C104 557 8,566 SH   SOLE   8,566 0 0
Constellation Brand Cl A COM 21036P108 19 100 SH   SOLE   100 0 0
Corning Inc COM 219350105 1,211 41,610 SH   SOLE   41,610 0 0
Costco Wholesale Corp New COM 22160K105 2,152 7,323 SH   SOLE   7,323 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
D R Horton Co COM 23331A109 121 2,300 SH   SOLE   2,300 0 0
D T E Energy Company COM 233331107 23 175 SH   SOLE   175 0 0
Danaher Corp Del COM 235851102 2,486 16,199 SH   SOLE   16,199 0 0
Dassault System S A COM 237545108 8 46 SH   SOLE   46 0 0
Dbs Group Holdings Lim COM 23304Y100 5 59 SH   SOLE   59 0 0
De Luxe Corp COM 248019101 14 275 SH   SOLE   275 0 0
Deckers Outdoor Corp COM 243537107 8 50 SH   SOLE   50 0 0
Diageo Plc New ADR COM 25243Q205 29 172 SH   SOLE   172 0 0
Discover Financial Svcs COM 254709108 66 780 SH   SOLE   780 0 0
Disney Walt Co COM 254687106 708 4,895 SH   SOLE   4,895 0 0
Dominion Resources Inc New COM 25746U109 70 850 SH   SOLE   850 0 0
Duke Energy Corp New COM 26441C105 49 541 SH   SOLE   541 0 0
Eastman Chemical Co COM 277432100 14 175 SH   SOLE   175 0 0
Ebay Inc COM 278642103 7 200 SH   SOLE   200 0 0
Ecolab Inc COM 278865100 409 2,120 SH   SOLE   2,120 0 0
Edison International COM 281020107 106 1,400 SH   SOLE   1,400 0 0
Elanco Animal Health Inc COM 284CVR016 0 600 SH   SOLE   600 0 0
Elanco Animal Health Inc COM 28414H103 926 31,460 SH   SOLE   31,460 0 0
Emerson Electric Co COM 291011104 1,790 23,474 SH   SOLE   23,474 0 0
Entegris Inc COM 29362U104 122 2,445 SH   SOLE   2,445 0 0
Estee Lauder Co Inc Cl A COM 518439104 27 132 SH   SOLE   132 0 0
Exelon Corporation COM 30161N101 1 16 SH   SOLE   16 0 0
Exxon Mobil Corporation COM 30231G102 1,296 18,577 SH   SOLE   18,577 0 0
Facebook Inc Class A COM 30303M102 532 2,590 SH   SOLE   2,590 0 0
Federal Signal Corp COM 313855108 11 350 SH   SOLE   350 0 0
Fedex Corporation COM 31428X106 17 114 SH   SOLE   114 0 0
Fidelity Natl Finl Inc COM 31620R105 1,596 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 2,031 14,600 SH   SOLE   14,600 0 0
First Horizon Natl Corp COM 320517105 108 6,500 SH   SOLE   6,500 0 0
Flexshares Qual Div Etf COM 33939L860 107 2,200 SH   SOLE   2,200 0 0
General Electric Company COM 369604103 1 100 SH   SOLE   100 0 0
General Mills Inc COM 370334104 1,436 26,810 SH   SOLE   26,810 0 0
Gilead Sciences Inc COM 375558103 53 815 SH   SOLE   815 0 0
Gladstone Capital Corp COM 376535100 50 5,000 SH   SOLE   5,000 0 0
Global Payments Inc COM 37940X102 59 325 SH   SOLE   325 0 0
Heico Corp COM 422806109 46 400 SH   SOLE   400 0 0
Hercules Capital Inc COM 427096508 14 1,000 SH   SOLE   1,000 0 0
Hewlett-Packard Company COM 428236103 73 3,575 SH   SOLE   3,575 0 0
Home Depot Inc COM 437076102 2,699 12,358 SH   SOLE   12,358 0 0
Honeywell International COM 438516106 487 2,751 SH   SOLE   2,751 0 0
Idexx Labs Inc COM 45168D104 20 75 SH   SOLE   75 0 0
Illumina Inc COM 452327109 889 2,680 SH   SOLE   2,680 0 0
Imax Corp COM 45245E109 9 435 SH   SOLE   435 0 0
Ingersoll Rand Co Cl A COM G4776G101 534 4,020 SH   SOLE   4,020 0 0
Intel Corp COM 458140100 2,657 44,386 SH   SOLE   44,386 0 0
Internap Network Svc New COM 45885A300 1 500 SH   SOLE   500 0 0
International Paper Co COM 460146103 5 115 SH   SOLE   115 0 0
Interpublic Group Of Cos COM 460690100 18 760 SH   SOLE   760 0 0
Intl Business Machines COM 459200101 1,171 8,733 SH   SOLE   8,733 0 0
Intuitive Surgical COM 46120E602 32 54 SH   SOLE   54 0 0
Invesco QQQ Trust COM 46090E103 129 605 SH   SOLE   605 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357 839 7,247 SH   SOLE   7,247 0 0
Invesco S&P 500 High Dividend Low Volati COM 46138E362 14 325 SH   SOLE   325 0 0
Invesco S&P 500 Low Volatility ETF COM 46138E354 213 3,650 SH   SOLE   3,650 0 0
iShares Dj Us Telecom Index COM 464287713 0 5 SH   SOLE   5 0 0
iShares Dow Jones Select Dividend Fund COM 464287168 111 1,050 SH   SOLE   1,050 0 0
iShares Exponential Tech ETF COM 46434V381 28 650 SH   SOLE   650 0 0
iShares Russell Midcap Index COM 464287499 274 4,600 SH   SOLE   4,600 0 0
iShares S&P 500 Value COM 464287408 225 1,730 SH   SOLE   1,730 0 0
iShares S&P Asia 50 COM 464288430 40 600 SH   SOLE   600 0 0
iShares S&P Midcap 400 Index COM 464287507 41 200 SH   SOLE   200 0 0
J Alexanders Holding COM 46609J106 19 2,026 SH   SOLE   2,026 0 0
J M Smucker Co New COM 832696405 104 1,000 SH   SOLE   1,000 0 0
J P Morgan Chase & Co COM 46625H100 3,185 22,849 SH   SOLE   22,849 0 0
Jack In The Box Inc COM 466367109 5 70 SH   SOLE   70 0 0
Jc Penney Co Inc COM 708160106 2 1,500 SH   SOLE   1,500 0 0
Jefferies Group Inc New COM 472319102 18,827 881,012 SH   SOLE   881,012 0 0
Johnson & Johnson COM 478160104 2,565 17,582 SH   SOLE   17,582 0 0
JOYY Inc. COM 98426T106 0 5 SH   SOLE   5 0 0
JP Morgan Ultra Short COM 46641Q837 8,843 175,358 SH   SOLE   175,358 0 0
Jpmorgan Municipal Etf COM 46641Q647 70 1,300 SH   SOLE   1,300 0 0
Kellogg Company COM 487836108 111 1,600 SH   SOLE   1,600 0 0
Keycorp Inc COM 493267108 14 700 SH   SOLE   700 0 0
Kimberly-Clark Corp COM 494368103 47 345 SH   SOLE   345 0 0
Kla Tencor Corp COM 482480100 71 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106 17 516 SH   SOLE   516 0 0
L Oreal ADR COM 502117203 6 100 SH   SOLE   100 0 0
L3harris Technologies In COM 502431109 32 160 SH   SOLE   160 0 0
Lam Research Corporation COM 512807108 124 425 SH   SOLE   425 0 0
Lamb Weston Holdings COM 513272104 7 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 1,691 30,305 SH   SOLE   30,305 0 0
Lennar Corp COM 526057302 70 1,555 SH   SOLE   1,555 0 0
Lilly Eli & Company COM 532457108 942 7,165 SH   SOLE   7,165 0 0
Lockheed Martin Corp COM 539830109 2,123 5,451 SH   SOLE   5,451 0 0
Lululemon Athletica COM 550021109 29 125 SH   SOLE   125 0 0
Lvmh Moet Hennessy Louis Vuitton COM 502441306 5 51 SH   SOLE   51 0 0
Macys Inc COM 55616P104 5 300 SH   SOLE   300 0 0
Mannkind Corp COM 56400P201 4 3,000 SH   SOLE   3,000 0 0
Masimo Corp COM 574795100 51 325 SH   SOLE   325 0 0
Mastercard Inc COM 57636Q104 929 3,110 SH   SOLE   3,110 0 0
Mattel Incorporated COM 577081102 4 300 SH   SOLE   300 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 554 3,265 SH   SOLE   3,265 0 0
Mc Donalds Corp COM 580135101 306 1,550 SH   SOLE   1,550 0 0
Medtronic Inc COM 585055106 236 2,084 SH   SOLE   2,084 0 0
Merck & Co Inc COM 589331107 2,057 22,620 SH   SOLE   22,620 0 0
Microsoft Corp COM 594918104 1,567 9,935 SH   SOLE   9,935 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 302 2,290 SH   SOLE   2,290 0 0
Mondelez Intl Inc Cl A COM 609207105 168 3,050 SH   SOLE   3,050 0 0
Monolithic Power Sys COM 609839105 18 100 SH   SOLE   100 0 0
Morgan Stanley COM 617446448 445 8,700 SH   SOLE   8,700 0 0
Munich Re ADR COM 626188106 45 1,530 SH   SOLE   1,530 0 0
Naspers Ltd COM 631512209 3 82 SH   SOLE   82 0 0
Netease Inc COM 64110W102 9 30 SH   SOLE   30 0 0
Netflix Inc COM 64110L106 16 50 SH   SOLE   50 0 0
Nextera Energy COM 65339F101 3,617 14,935 SH   SOLE   14,935 0 0
Nike Inc Class B COM 654106103 283 2,790 SH   SOLE   2,790 0 0
Norfolk Southern Corp COM 655844108 1,708 8,796 SH   SOLE   8,796 0 0
Nortell Networks Xxxx COM 656568508 0 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 1,750 16,475 SH   SOLE   16,475 0 0
Northrop Grumman Corp COM 666807102 76 220 SH   SOLE   220 0 0
Novartis Ag Spon ADR COM 66987V109 1,604 16,940 SH   SOLE   16,940 0 0
Nuvasive Inc New COM 670704105 5 65 SH   SOLE   65 0 0
Nuveen Municipal Value C COM 670928100 24 2,200 SH   SOLE   2,200 0 0
Nvidia Corp COM 67066G104 2,332 9,911 SH   SOLE   9,911 0 0
O Reilly Automotive New COM 67103H107 6 14 SH   SOLE   14 0 0
Old Republic Intl Corp COM 680223104 13 600 SH   SOLE   600 0 0
Oracle Corporation COM 68389X105 1,897 35,815 SH   SOLE   35,815 0 0
Owens Corning Inc COM 690742101 2 37 SH   SOLE   37 0 0
Pacific Premier Banc COM 69478X105 39 1,199 SH   SOLE   1,199 0 0
Pacwest Bancorp COM 695263103 8 212 SH   SOLE   212 0 0
Palo Alto Networks COM 697435105 12 50 SH   SOLE   50 0 0
Paychex Inc COM 704326107 63 740 SH   SOLE   740 0 0
Paypal Holdings Inco COM 70450Y103 114 1,050 SH   SOLE   1,050 0 0
Penske Automotive Group COM 70959W103 3 53 SH   SOLE   53 0 0
Pepsico Incorporated COM 713448108 1,889 13,819 SH   SOLE   13,819 0 0
Perkinelmer Inc COM 714046109 320 3,300 SH   SOLE   3,300 0 0
Pfizer Incorporated COM 717081103 977 24,926 SH   SOLE   24,926 0 0
Philip Morris Intl Inc COM 718172109 373 4,380 SH   SOLE   4,380 0 0
Phillips 66 COM 718546104 311 2,794 SH   SOLE   2,794 0 0
PIMCO Corp Income Cf COM 72200U100 153 8,000 SH   SOLE   8,000 0 0
Pinterest Inc COM 72352L106 0 5 SH   SOLE   5 0 0
Pipesaver Technologies COM 724086103 0 1,500 SH   SOLE   1,500 0 0
PNC Finl Services Gp Inc COM 693475105 32 201 SH   SOLE   201 0 0
Pra Health Sciences COM 69354M108 17 150 SH   SOLE   150 0 0
Pricesmart Inc COM 741511109 2 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 2,264 18,130 SH   SOLE   18,130 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467 86 1,135 SH   SOLE   1,135 0 0
Prosus N V COM 74365P108 1 82 SH   SOLE   82 0 0
Public Storage Inc COM 74460D109 253 1,190 SH   SOLE   1,190 0 0
Pulse Biosciences In COM 74587B101 1 100 SH   SOLE   100 0 0
Purefunds Drone Economy ETF COM 26924G805 11 300 SH   SOLE   300 0 0
Qualcomm Inc COM 747525103 166 1,880 SH   SOLE   1,880 0 0
Raytheon Company New COM 755111507 2,282 10,387 SH   SOLE   10,387 0 0
Regulus Therapeutics COM 75915K200 1 1,000 SH   SOLE   1,000 0 0
Rockwell Automation Inc COM 773903109 4 18 SH   SOLE   18 0 0
Royal Bank Canada COM 780087102 195 2,464 SH   SOLE   2,464 0 0
Royal Dutch Shell A ADRF COM 780259206 1,024 17,370 SH   SOLE   17,370 0 0
S A P Ag ADR COM 803054204 6 43 SH   SOLE   43 0 0
S J W Group COM 784305104 18 250 SH   SOLE   250 0 0
Sabra Health Care Reit Inc COM 78573L106 1 62 SH   SOLE   62 0 0
Salesforce Com COM 79466L302 16 100 SH   SOLE   100 0 0
Schwab Emerging Market ETF COM 808524706 288 10,539 SH   SOLE   10,539 0 0
Schwab International Equities ETF COM 808524805 421 12,520 SH   SOLE   12,520 0 0
Schwab Short Term Us Treas ETF COM 808524862 90 1,790 SH   SOLE   1,790 0 0
Schwab US Dividend COM 808524797 1 13 SH   SOLE   13 0 0
Schwab Us Large Co Equities ETF COM 808524201 2,009 26,152 SH   SOLE   26,152 0 0
Schwab Us Reit ETF COM 808524847 201 4,380 SH   SOLE   4,380 0 0
Schwab Us Small Co Equities ETF COM 808524607 312 4,121 SH   SOLE   4,121 0 0
Sector SPDR Engy Select COM 81369Y506 42 700 SH   SOLE   700 0 0
Sector SPDR Fincl Select COM 81369Y605 107 3,465 SH   SOLE   3,465 0 0
Sector SPDR Health Fund COM 81369Y209 112 1,095 SH   SOLE   1,095 0 0
Sector SPDR Indl Select COM 81369Y704 144 1,768 SH   SOLE   1,768 0 0
Sector SPDR Technology Shares COM 81369Y803 34 375 SH   SOLE   375 0 0
Service Now Inc COM 81762P102 47 165 SH   SOLE   165 0 0
Sherwin-Williams Co COM 824348106 1,552 2,659 SH   SOLE   2,659 0 0
Slack Technologies Inc COM 83088V102 0 10 SH   SOLE   10 0 0
Snap On Inc COM 833034101 110 650 SH   SOLE   650 0 0
Spdr Dbln Sht Drtn Rtrn COM 78470P200 25 500 SH   SOLE   500 0 0
Spectrum Brands Hldg COM 84790A105 1,817 28,269 SH   SOLE   28,269 0 0
Stanley Works COM 854616109 1,378 8,313 SH   SOLE   8,313 0 0
Starbucks Corp COM 855244109 308 3,500 SH   SOLE   3,500 0 0
Strattec Security Corp COM 863111100 0 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 38 265 SH   SOLE   265 0 0
Stryker Corp COM 863667101 130 620 SH   SOLE   620 0 0
Sysco Corporation COM 871829107 111 1,300 SH   SOLE   1,300 0 0
T Rowe Price Group Inc COM 74144T108 753 6,180 SH   SOLE   6,180 0 0
Taiwan Semiconductr COM 874039100 18 313 SH   SOLE   313 0 0
Target Corporation COM 7612E1061 2,226 17,360 SH   SOLE   17,360 0 0
Teledyne Technologies COM 879360105 81 234 SH   SOLE   234 0 0
Texas Instruments Inc COM 882508104 2,190 17,070 SH   SOLE   17,070 0 0
The Charles Schwab Corp COM 808513105 1,946 40,910 SH   SOLE   40,910 0 0
Tiffany & Co New COM 886547108 2,149 16,080 SH   SOLE   16,080 0 0
Transunion COM 89400J107 60 700 SH   SOLE   700 0 0
Travelers Companies Inc COM 89417E109 5 40 SH   SOLE   40 0 0
Treasury Metals Inc COM 894647106 0 1,315 SH   SOLE   1,315 0 0
Truist Finl Corp COM 89832Q109 654 11,617 SH   SOLE   11,617 0 0
Two Rivers Wtr & Farming COM 90207B107 0 55 SH   SOLE   55 0 0
Tyson Foods Inc COM 902494103 39 425 SH   SOLE   425 0 0
Union Pacific Corp COM 907818108 153 845 SH   SOLE   845 0 0
United Parcel Service B COM 911312106 11 92 SH   SOLE   92 0 0
United Technologies Corp COM 913017109 578 3,862 SH   SOLE   3,862 0 0
Unitedhealth Group Inc COM 91324P102 59 199 SH   SOLE   199 0 0
Us Bancorp Del New COM 902973304 2,590 43,678 SH   SOLE   43,678 0 0
Valero Energy Corp New COM 91913Y100 4 40 SH   SOLE   40 0 0
Vaneck Vectors BDC Income ETF COM 92189F411 86 5,150 SH   SOLE   5,150 0 0
Vanguard Developed Mkts Index Fund ETF COM 921943858 7 150 SH   SOLE   150 0 0
Vanguard Dividend COM 921908844 25 200 SH   SOLE   200 0 0
Vanguard Growth COM 922908736 242 1,330 SH   SOLE   1,330 0 0
Vanguard Small Cap ETF COM 922908751 69 418 SH   SOLE   418 0 0
Ventas COM 92276F100 231 3,995 SH   SOLE   3,995 0 0
Verizon Communications COM 92343V104 2,220 36,156 SH   SOLE   36,156 0 0
Vestas Wind Sys A/ Ord COM K9773J128 7 65 SH   SOLE   65 0 0
Vgd Short Term Corp Bond ETF COM 92206C409 2,544 31,394 SH   SOLE   31,394 0 0
Visa Inc Cl A COM 92826C839 497 2,645 SH   SOLE   2,645 0 0
Wells Fargo & Co New COM 949746101 40 750 SH   SOLE   750 0 0
Whiting Petroleum Co COM 966387409 0 10 SH   SOLE   10 0 0
Wisconsin Energy COM 976657106 569 6,165 SH   SOLE   6,165 0 0
Wisdomtree Midcap Dividend Fund COM 97717W505 52 1,370 SH   SOLE   1,370 0 0
Wisdomtree US Qlt Div COM 97717X669 5 100 SH   SOLE   100 0 0
Workday Inc COM 98138H101 30 180 SH   SOLE   180 0 0