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 378 2,360 SH   SOLE   2,360 0 0
A F L A C Inc COM 001055102 465 12,780 SH   SOLE   12,780 0 0
Abbott Laboratories COM 002824100 2,966 27,256 SH   SOLE   27,256 0 0
AbbVie Inc COM 00287Y109 834 9,518 SH   SOLE   9,518 0 0
Accenture Ltd Cl A COM G1150G111 2,837 12,554 SH   SOLE   12,554 0 0
Adobe Systems Inc COM 00724F101 74 150 SH   SOLE   150 0 0
Advanced Micro Devices COM 007903107 82 1,000 SH   SOLE   1,000 0 0
AIA Group Ltd COM 001317205 10 243 SH   SOLE   243 0 0
Air Products & Chemicals COM 009158106 2,851 9,573 SH   SOLE   9,573 0 0
Akamai Technologies COM 00971T101 17 150 SH   SOLE   150 0 0
Alibaba Group Hldg COM 01609W102 73 250 SH   SOLE   250 0 0
Alleghany Corp Del COM 017175100 1,457 2,800 SH   SOLE   2,800 0 0
Allstate Corporation COM 020002101 96 1,021 SH   SOLE   1,021 0 0
Alphabet Inc Class A COM 02079K305 262 179 SH   SOLE   179 0 0
Alphabet Inc Class C COM 02079K107 2,287 1,556 SH   SOLE   1,556 0 0
Altria Group Inc COM 02209S103 137 3,535 SH   SOLE   3,535 0 0
Amazon.Com Inc COM 023135106 3,602 1,144 SH   SOLE   1,144 0 0
Amer Electric Pwr Co COM 025537101 66 805 SH   SOLE   805 0 0
American Express Company COM 025816109 1,723 17,185 SH   SOLE   17,185 0 0
American States Wtr COM 029899101 37 500 SH   SOLE   500 0 0
Amerisourcebergen Corp COM 03073E105 245 2,530 SH   SOLE   2,530 0 0
Amern Tower Corp Class A COM 029912201 298 1,233 SH   SOLE   1,233 0 0
Ametek Inc New COM 031100100 169 1,700 SH   SOLE   1,700 0 0
Amgen Incorporated COM 031162100 2,180 8,579 SH   SOLE   8,579 0 0
Analog Devices Inc COM 032654105 1,888 16,171 SH   SOLE   16,171 0 0
Anheuser Busch Co Inc COM 035229103 3 60 SH   SOLE   60 0 0
Anthem Inc COM 036752103 67 250 SH   SOLE   250 0 0
Aphria Inc COM 03765K104 1 275 SH   SOLE   275 0 0
Apollo Investment Co COM 03761U502 0 25 SH   SOLE   25 0 0
Appian Corp 00500 COM 03782L101 2 25 SH   SOLE   25 0 0
Apple Computer Inc COM 037833100 4,725 40,797 SH   SOLE   40,797 0 0
Applied Materials Inc COM 038222105 226 3,795 SH   SOLE   3,795 0 0
Aptiv Plc COM G6095L109 1,931 21,065 SH   SOLE   21,065 0 0
Ares Management Corp COM 03990B101 24 600 SH   SOLE   600 0 0
Ark Next Generation Internet ETF COM 00214Q401 11 100 SH   SOLE   100 0 0
Arthur J Gallagher&C COM 363576109 102 963 SH   SOLE   963 0 0
Astrazeneca COM 046353108 5 90 SH   SOLE   90 0 0
Auto Data Processing COM 053015103 2,788 19,988 SH   SOLE   19,988 0 0
Avalonbay Communities COM 053484101 154 1,030 SH   SOLE   1,030 0 0
Avery Dennison Corp COM 053611109 89 700 SH   SOLE   700 0 0
Baidu Inc ADR COM 056752108 8 63 SH   SOLE   63 0 0
Bank Of America Corp COM 060505104 85 3,545 SH   SOLE   3,545 0 0
Baxter International Inc COM 071813109 457 5,684 SH   SOLE   5,684 0 0
Becton Dickinson & Co COM 075887109 406 1,746 SH   SOLE   1,746 0 0
Berkshire Hathaway Cl B COM 084670207 212 995 SH   SOLE   995 0 0
Beyond Meat Inc COM 08862E109 33 200 SH   SOLE   200 0 0
Big Lots Inc COM 089302103 6 125 SH   SOLE   125 0 0
Biogen Idec Inc COM 09062X103 13 46 SH   SOLE   46 0 0
Biomarin Pharmaceutl COM 09061G101 11 147 SH   SOLE   147 0 0
Black Knight Inc COM 09215C105 939 10,792 SH   SOLE   10,792 0 0
Blackrock Multi Sector Income Trust COM 09258A107 99 6,300 SH   SOLE   6,300 0 0
Boeing Co COM 097023105 1,500 9,079 SH   SOLE   9,079 0 0
Booking Holdings Inc COM 09857L108 19 11 SH   SOLE   11 0 0
Booz Allen Hamilton COM 099502106 73 875 SH   SOLE   875 0 0
Boston Scientific Corp COM 101137107 19 500 SH   SOLE   500 0 0
Briggs & Stratton Corp COM 109043109 0 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co COM 110122108 276 4,585 SH   SOLE   4,585 0 0
Broadcom Ltd COM Y09827109 2,571 7,057 SH   SOLE   7,057 0 0
Broadridge COM 11133T103 106 800 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 70 1,195 SH   SOLE   1,195 0 0
Cannae Holdings Inc COM 13765N107 437 11,731 SH   SOLE   11,731 0 0
Capri Holdings Ltd COM G1890L107 0 20 SH   SOLE   20 0 0
Carrier Global Corp COM 14448C104 174 5,692 SH   SOLE   5,692 0 0
Caterpillar Inc COM 149123101 677 4,540 SH   SOLE   4,540 0 0
Cdk Global COM 12508E101 47 1,074 SH   SOLE   1,074 0 0
Cellular Biomedicine COM 15117P102 2 100 SH   SOLE   100 0 0
Cerus Corp COM 157085101 1 100 SH   SOLE   100 0 0
Check Pt Software Tech COM M22465104 6 46 SH   SOLE   46 0 0
Chevrontexaco Corp COM 166764100 1,786 24,800 SH   SOLE   24,800 0 0
Chipotle Mexican Grill COM 169656105 146 117 SH   SOLE   117 0 0
Chubb Ltd COM H1467J104 245 2,110 SH   SOLE   2,110 0 0
Church & Dwight Co Inc COM 171340102 61 652 SH   SOLE   652 0 0
Ciena Corp COM 171779309 30 750 SH   SOLE   750 0 0
Cigna Corp COM 125509109 68 404 SH   SOLE   404 0 0
Cincinnati Finl COM 172062101 21 270 SH   SOLE   270 0 0
Cisco Systems Inc COM 17275R102 1,754 44,528 SH   SOLE   44,528 0 0
Citigroup Inc COM 172967101 1,599 37,090 SH   SOLE   37,090 0 0
Clorox Company COM 189054109 278 1,325 SH   SOLE   1,325 0 0
Coca-Cola Company COM 191216100 318 6,450 SH   SOLE   6,450 0 0
Cogent Commun Hldg COM 19239V302 12 200 SH   SOLE   200 0 0
Colgate-Palmolive Co COM 194162103 2,127 27,574 SH   SOLE   27,574 0 0
Communicat Svs Slct Sec COM 81369Y852 0 6 SH   SOLE   6 0 0
Companhia Vale Do ADR COM 767204100 12 200 SH   SOLE   200 0 0
Conocophillips COM 20825C104 19 574 SH   SOLE   574 0 0
Constellation Brand Cl A COM 21036P108 1,551 8,185 SH   SOLE   8,185 0 0
Corning Inc COM 219350105 1,860 57,380 SH   SOLE   57,380 0 0
Costco Wholesale Corp New COM 22160K105 2,383 6,713 SH   SOLE   6,713 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 161 2,125 SH   SOLE   2,125 0 0
D T E Energy Company COM 233331107 20 175 SH   SOLE   175 0 0
Danaher Corp Del COM 235851102 2,932 13,614 SH   SOLE   13,614 0 0
Dassault System S A COM 237545108 9 46 SH   SOLE   46 0 0
Deckers Outdoor Corp COM 243537107 11 50 SH   SOLE   50 0 0
Delta Air Lines Inc COM 247361702 11 350 SH   SOLE   350 0 0
Dermtech Inc COM 24984K105 14 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 24 172 SH   SOLE   172 0 0
Disney Walt Co COM 254687106 2,079 16,758 SH   SOLE   16,758 0 0
Dominion Resources Inc New COM 25746U109 47 600 SH   SOLE   600 0 0
Duke Energy Corp New COM 26441C105 19 218 SH   SOLE   218 0 0
E O G Resources Inc COM 26875P101 1 25 SH   SOLE   25 0 0
Eastman Chemical Co COM 277432100 14 175 SH   SOLE   175 0 0
Ebay Inc COM 278642103 431 8,275 SH   SOLE   8,275 0 0
Ecolab Inc COM 278865100 424 2,120 SH   SOLE   2,120 0 0
Elanco Animal Health Inc COM 28414H103 1,759 62,975 SH   SOLE   62,975 0 0
Emerson Electric Co COM 291011104 1,577 24,044 SH   SOLE   24,044 0 0
Entegris Inc COM 29362U104 182 2,445 SH   SOLE   2,445 0 0
Estee Lauder Co Inc Cl A COM 518439104 24 110 SH   SOLE   110 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 1,104 32,150 SH   SOLE   32,150 0 0
Facebook Inc Class A COM 30303M102 678 2,590 SH   SOLE   2,590 0 0
Fedex Corporation COM 31428X106 29 114 SH   SOLE   114 0 0
Fidelity Natl Finl Inc COM 31620R105 1,102 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 2,149 14,600 SH   SOLE   14,600 0 0
First Majestic Silver COM 32076V103 0 14 SH   SOLE   14 0 0
Flexshares Qual Div Etf COM 33939L860 40 900 SH   SOLE   900 0 0
Funko Inc COM 361008105 1 250 SH   SOLE   250 0 0
Garmin Ltd COM G37260109 31 324 SH   SOLE   324 0 0
Generac Holdings Inc COM 368736104 19 100 SH   SOLE   100 0 0
General Electric Company COM 369604103 1 100 SH   SOLE   100 0 0
General Mills Inc COM 370334104 1,693 27,445 SH   SOLE   27,445 0 0
Genuine Parts Co COM 372460105 10 100 SH   SOLE   100 0 0
Gilead Sciences Inc COM 375558103 51 810 SH   SOLE   810 0 0
Gladstone Capital Corp COM 376535100 15 2,000 SH   SOLE   2,000 0 0
Global Payments Inc COM 37940X102 58 325 SH   SOLE   325 0 0
Goldman Sachs Group Inc COM 38141G104 48 240 SH   SOLE   240 0 0
Green Growth Brands In COM 39305B105 0 4,500 SH   SOLE   4,500 0 0
Green Thumb Inds Inc COM 39342L108 1 51 SH   SOLE   51 0 0
Hawaiian Holdings COM 419879101 1 55 SH   SOLE   55 0 0
Heico Corp COM 422806109 42 400 SH   SOLE   400 0 0
Hewlett Packard Ente COM 42824C109 9 1,000 SH   SOLE   1,000 0 0
Hewlett-Packard Company COM 428236103 6 320 SH   SOLE   320 0 0
Home Depot Inc COM 437076102 3,367 12,125 SH   SOLE   12,125 0 0
Honeywell International COM 438516106 460 2,794 SH   SOLE   2,794 0 0
Hyatt Hotels COM 448579102 1 10 SH   SOLE   10 0 0
Idexx Labs Inc COM 45168D104 29 75 SH   SOLE   75 0 0
Illumina Inc COM 452327109 889 2,875 SH   SOLE   2,875 0 0
Imax Corp COM 45245E109 5 435 SH   SOLE   435 0 0
Impinj Inc COM 453204109 1 50 SH   SOLE   50 0 0
Intel Corp COM 458140100 2,209 42,668 SH   SOLE   42,668 0 0
Interpublic Group Of Cos COM 460690100 13 760 SH   SOLE   760 0 0
Intl Business Machines COM 459200101 68 560 SH   SOLE   560 0 0
Intuitive Surgical COM 46120E602 17 24 SH   SOLE   24 0 0
Invesco QQQ Trust COM 46090E103 183 660 SH   SOLE   660 0 0
Invesco S&P 500 Equal COM 46137V373 9 60 SH   SOLE   60 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357 695 6,425 SH   SOLE   6,425 0 0
Invesco S&P 500 Low Volatility ETF COM 46138E354 105 1,950 SH   SOLE   1,950 0 0
iShares Core S&P 500 ETF COM 464287200 193 575 SH   SOLE   575 0 0
iShares Dow Jones Select Dividend F COM 464287168 86 1,050 SH   SOLE   1,050 0 0
iShares Exponential Tech ETF COM 46434V381 32 650 SH   SOLE   650 0 0
iShares Russell Midcap Index COM 464287499 264 4,600 SH   SOLE   4,600 0 0
iShares S&P 500 Value COM 464287408 179 1,595 SH   SOLE   1,595 0 0
iShares S&P Asia 50 COM 464288430 22 300 SH   SOLE   300 0 0
iShares S&P Midcap 400 Index COM 464287507 62 332 SH   SOLE   332 0 0
iShares Silver Trust COM 46428Q109 14 640 SH   SOLE   640 0 0
J Alexanders Holding COM 46609J106 11 2,026 SH   SOLE   2,026 0 0
J P Morgan Chase & Co COM 46625H100 2,328 24,177 SH   SOLE   24,177 0 0
Jack In The Box Inc COM 466367109 6 70 SH   SOLE   70 0 0
Jefferies Group Inc New COM 472319102 15,858 881,012 SH   SOLE   881,012 0 0
Johnson & Johnson COM 478160104 2,738 18,394 SH   SOLE   18,394 0 0
JP Morgan Ultra Short COM 46641Q837 12,091 238,039 SH   SOLE   238,039 0 0
Jpmorgan Municipal Etf COM 46641Q647 71 1,300 SH   SOLE   1,300 0 0
Kellogg Company COM 487836108 103 1,600 SH   SOLE   1,600 0 0
Kimberly-Clark Corp COM 494368103 13 85 SH   SOLE   85 0 0
Kla Tencor Corp COM 482480100 77 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106 15 500 SH   SOLE   500 0 0
Lam Research Corporation COM 512807108 141 425 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 2,436 29,826 SH   SOLE   29,826 0 0
Lennar Corp COM 526057302 102 1,555 SH   SOLE   1,555 0 0
Lightpath Tech Inc COM 532257805 0 100 SH   SOLE   100 0 0
Lilly Eli & Company COM 532457108 947 6,400 SH   SOLE   6,400 0 0
Lockheed Martin Corp COM 539830109 2,031 5,300 SH   SOLE   5,300 0 0
Logitech Intl S A COM H50430232 47 600 SH   SOLE   600 0 0
Lvmh Moet Hennessy Louis Vuitton COM 502441306 5 51 SH   SOLE   51 0 0
Mannkind Corp COM 56400P201 6 3,000 SH   SOLE   3,000 0 0
Marathon Pete Corp COM 56585A102 1 40 SH   SOLE   40 0 0
Masimo Corp COM 574795100 77 325 SH   SOLE   325 0 0
Mastercard Inc COM 57636Q104 1,000 2,957 SH   SOLE   2,957 0 0
Mattel Incorporated COM 577081102 4 300 SH   SOLE   300 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 687 3,540 SH   SOLE   3,540 0 0
Mc Donalds Corp COM 580135101 340 1,550 SH   SOLE   1,550 0 0
Medtronic Inc COM 585055106 217 2,084 SH   SOLE   2,084 0 0
Merck & Co Inc COM 589331107 1,751 21,105 SH   SOLE   21,105 0 0
Microsoft Corp COM 594918104 3,364 15,996 SH   SOLE   15,996 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 230 1,985 SH   SOLE   1,985 0 0
Moderna Inc COM 60770K107 1 10 SH   SOLE   10 0 0
Mondelez Intl Inc Cl A COM 609207105 89 1,550 SH   SOLE   1,550 0 0
Monolithic Power Sys COM 609839105 28 100 SH   SOLE   100 0 0
Morgan Stanley COM 617446448 387 8,000 SH   SOLE   8,000 0 0
Nantkwest Inc COM 63016Q102 11 1,620 SH   SOLE   1,620 0 0
Nektar Therapeutics COM 640268108 0 30 SH   SOLE   30 0 0
Netease Inc COM 64110W102 20 45 SH   SOLE   45 0 0
Netflix Inc COM 64110L106 25 50 SH   SOLE   50 0 0
Newmont Mining Corp COM 651639106 19 300 SH   SOLE   300 0 0
Nextera Energy COM 65339F101 4,006 14,434 SH   SOLE   14,434 0 0
Nike Inc Class B COM 654106103 319 2,540 SH   SOLE   2,540 0 0
Nikola Corp COM 654110105 1 25 SH   SOLE   25 0 0
Norfolk Southern Corp COM 655844108 1,383 6,462 SH   SOLE   6,462 0 0
Nortell Networks Xxxx COM 656568508 0 464 SH   SOLE   464 0 0
Northern Dyn Minerl COM 66510M204 0 45 SH   SOLE   45 0 0
Northern Trust COM 665859104 1,546 19,825 SH   SOLE   19,825 0 0
Northrop Grumman Corp COM 666807102 17 55 SH   SOLE   55 0 0
Norwegian Cruise Lines COM G66721104 0 20 SH   SOLE   20 0 0
Novartis Ag Spon ADR COM 66987V109 1,454 16,715 SH   SOLE   16,715 0 0
Novocure Ltd COM G6674U108 22 200 SH   SOLE   200 0 0
Nutanix Inc COM 67059N108 1 60 SH   SOLE   60 0 0
Nuvasive Inc New COM 670704105 3 65 SH   SOLE   65 0 0
Nvidia Corp COM 67066G104 3,362 6,211 SH   SOLE   6,211 0 0
O Reilly Automotive New COM 67103H107 6 14 SH   SOLE   14 0 0
Old Republic Intl Corp COM 680223104 9 600 SH   SOLE   600 0 0
On Semiconductor Co COM 682189105 1 25 SH   SOLE   25 0 0
Oracle Corporation COM 68389X105 2,191 36,695 SH   SOLE   36,695 0 0
Otis Worldwide Corp COM 68902V107 22 350 SH   SOLE   350 0 0
Pacific Premier Banc COM 69478X105 24 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 13 160 SH   SOLE   160 0 0
Paycom Software Inc COM 70432V102 1 4 SH   SOLE   4 0 0
Paypal Holdings Inco COM 70450Y103 172 875 SH   SOLE   875 0 0
Pepsico Incorporated COM 713448108 1,875 13,529 SH   SOLE   13,529 0 0
Perkinelmer Inc COM 714046109 414 3,300 SH   SOLE   3,300 0 0
Pfizer Incorporated COM 717081103 809 22,052 SH   SOLE   22,052 0 0
Philip Morris Intl Inc COM 718172109 338 4,505 SH   SOLE   4,505 0 0
Phillips 66 COM 718546104 118 2,267 SH   SOLE   2,267 0 0
PIMCO Corp Income Cf COM 72200U100 109 7,000 SH   SOLE   7,000 0 0
Ping Identity Hldg Corp COM 72341T103 16 500 SH   SOLE   500 0 0
Pinterest Inc COM 72352L106 2 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 11 101 SH   SOLE   101 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 2,406 17,310 SH   SOLE   17,310 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467 82 1,135 SH   SOLE   1,135 0 0
Proshares Short Dow 30 COM 74347B235 1 20 SH   SOLE   20 0 0
Public Storage Inc COM 74460D109 247 1,110 SH   SOLE   1,110 0 0
Pulse Biosciences In COM 74587B101 1 100 SH   SOLE   100 0 0
Qualcomm Inc COM 747525103 221 1,880 SH   SOLE   1,880 0 0
Raytheon Technologies Corp COM 75513E101 626 10,871 SH   SOLE   10,871 0 0
Rockwell Automation Inc COM 773903109 4 18 SH   SOLE   18 0 0
Royal Bank Canada COM 780087102 171 2,444 SH   SOLE   2,444 0 0
Royal Dutch Shell COM 780259107 4 150 SH   SOLE   150 0 0
Royal Dutch Shell A ADRF COM 780259206 227 9,000 SH   SOLE   9,000 0 0
S A P Ag ADR COM 803054204 7 43 SH   SOLE   43 0 0
S J W Group COM 784305104 15 250 SH   SOLE   250 0 0
Sabra Health Care Reit Inc COM 78573L106 1 62 SH   SOLE   62 0 0
Salesforce Com COM 79466L302 13 50 SH   SOLE   50 0 0
Schlumberger Ltd COM 806857108 2 145 SH   SOLE   145 0 0
Schwab International Equities ETF COM 808524805 375 11,928 SH   SOLE   11,928 0 0
Schwab Short Term Us Treas ETF COM 808524862 205 3,974 SH   SOLE   3,974 0 0
Schwab US Dividend COM 808524797 92 1,663 SH   SOLE   1,663 0 0
Schwab Us Large Co Equities ETF COM 808524201 4,806 59,611 SH   SOLE   59,611 0 0
Schwab Us Reit ETF COM 808524847 135 3,806 SH   SOLE   3,806 0 0
Schwab Us Small Co Equities ETF COM 808524607 335 4,909 SH   SOLE   4,909 0 0
Sector SPDR Engy Select COM 81369Y506 13 425 SH   SOLE   425 0 0
Sector SPDR Fincl Select COM 81369Y605 83 3,465 SH   SOLE   3,465 0 0
Sector SPDR Health Fund COM 81369Y209 132 1,255 SH   SOLE   1,255 0 0
Sector SPDR Indl Select COM 81369Y704 136 1,768 SH   SOLE   1,768 0 0
Sector SPDR Technology Shares COM 81369Y803 44 375 SH   SOLE   375 0 0
Service Now Inc COM 81762P102 478 986 SH   SOLE   986 0 0
Sherwin-Williams Co COM 824348106 1,755 2,519 SH   SOLE   2,519 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 S&P International COM 78463X772 2 45 SH   SOLE   45 0 0
Spectrum Brands Hldg COM 84790A105 629 11,000 SH   SOLE   11,000 0 0
Spirit Airlines COM 848577102 1 70 SH   SOLE   70 0 0
Sprott Gold Miners Etf COM 85210B102 1 19 SH   SOLE   19 0 0
Sprott Junior Gold COM 85210B201 1 12 SH   SOLE   12 0 0
Starbucks Corp COM 855244109 262 3,050 SH   SOLE   3,050 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 61 345 SH   SOLE   345 0 0
Stryker Corp COM 863667101 63 300 SH   SOLE   300 0 0
Summit Materials Inc COM 86614U100 0 15 SH   SOLE   15 0 0
Sysco Corporation COM 871829107 1,714 27,545 SH   SOLE   27,545 0 0
T Rowe Price Group Inc COM 74144T108 805 6,280 SH   SOLE   6,280 0 0
Taiwan Semiconductr COM 874039100 54 663 SH   SOLE   663 0 0
Target Corporation COM 7612E1061 2,606 16,555 SH   SOLE   16,555 0 0
Tegna Inc COM 87901J105 1 70 SH   SOLE   70 0 0
Teledyne Technologies COM 879360105 73 234 SH   SOLE   234 0 0
Tesla Inc COM 88160R101 9 20 SH   SOLE   20 0 0
Texas Instruments Inc COM 882508104 2,345 16,420 SH   SOLE   16,420 0 0
The Charles Schwab Corp COM 808513105 1,672 46,140 SH   SOLE   46,140 0 0
Thermo Fisher Scientific COM 883556102 77 175 SH   SOLE   175 0 0
Thor Industries Inc COM 885160101 14 150 SH   SOLE   150 0 0
Tractor Supply Company COM 892356106 93 650 SH   SOLE   650 0 0
Trane Technologies Plc COM G8994E103 289 2,385 SH   SOLE   2,385 0 0
Transunion COM 89400J107 72 850 SH   SOLE   850 0 0
Treasury Metals Inc COM 894647825 0 438 SH   SOLE   438 0 0
Two Rivers Wtr & Farming COM 90207B107 0 55 SH   SOLE   55 0 0
Uber Technologies Inc COM 90353T100 0 10 SH   SOLE   10 0 0
Union Pacific Corp COM 907818108 166 845 SH   SOLE   845 0 0
United Parcel Service B COM 911312106 38 227 SH   SOLE   227 0 0
Unitedhealth Group Inc COM 91324P102 41 130 SH   SOLE   130 0 0
Us Bancorp Del New COM 902973304 2,006 55,963 SH   SOLE   55,963 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 26 200 SH   SOLE   200 0 0
Vanguard Growth COM 922908736 303 1,330 SH   SOLE   1,330 0 0
Vanguard Small Cap ETF COM 922908751 64 418 SH   SOLE   418 0 0
Ventas COM 92276F100 221 5,275 SH   SOLE   5,275 0 0
Verisk Analytics Inc COM 92345Y106 19 100 SH   SOLE   100 0 0
Verizon Communications COM 92343V104 2,130 35,806 SH   SOLE   35,806 0 0
Vestas Wind Sys A/ Ord COM K9773J128 11 65 SH   SOLE   65 0 0
Vgd Short Term Corp Bond ETF COM 92206C409 2,998 36,189 SH   SOLE   36,189 0 0
Virgin Galactic Hldgs In COM 92766K106 1 30 SH   SOLE   30 0 0
Visa Inc Cl A COM 92826C839 492 2,460 SH   SOLE   2,460 0 0
Waitr Hldgs Inc COM 930752100 0 100 SH   SOLE   100 0 0
Wal-Mart Stores Inc COM 931142103 218 1,555 SH   SOLE   1,555 0 0
Walgreens Boots Alli COM 931427108 1 25 SH   SOLE   25 0 0
Wells Fargo & Co New COM 949746101 18 750 SH   SOLE   750 0 0
Wisconsin Energy COM 976657106 553 5,705 SH   SOLE   5,705 0 0
Wisdomtree Cloud Computing Fund ETF COM 97717Y691 17 400 SH   SOLE   400 0 0
Wisdomtree US Qlt Div COM 97717X669 5 100 SH   SOLE   100 0 0
Workday Inc COM 98138H101 39 180 SH   SOLE   180 0 0
Zoom Video Communication COM 98980L101 1 3 SH   SOLE   3 0 0
ZTO Express Cayman Inc COM 98980A105 12 400 SH   SOLE   400 0 0