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 413 2,360 SH   SOLE   2,360 0 0
A F L A C Inc COM 001055102 568 12,780 SH   SOLE   12,780 0 0
Abbott Laboratories COM 002824100 2,986 27,271 SH   SOLE   27,271 0 0
AbbVie Inc COM 00287Y109 1,057 9,868 SH   SOLE   9,868 0 0
Accenture Ltd Cl A COM G1150G111 3,313 12,684 SH   SOLE   12,684 0 0
Adobe Systems Inc COM 00724F101 63 125 SH   SOLE   125 0 0
Advanced Micro Devices COM 007903107 110 1,200 SH   SOLE   1,200 0 0
Advisorshares Pure US COM 00768Y453 0 9 SH   SOLE   9 0 0
Air Products & Chemicals COM 009158106 2,658 9,730 SH   SOLE   9,730 0 0
Alibaba Group Hldg COM 01609W102 63 270 SH   SOLE   270 0 0
Alleghany Corp Del COM 017175100 1,690 2,800 SH   SOLE   2,800 0 0
Allstate Corporation COM 020002101 112 1,021 SH   SOLE   1,021 0 0
Alphabet Inc Class A COM 02079K305 314 179 SH   SOLE   179 0 0
Alphabet Inc Class C COM 02079K107 2,733 1,560 SH   SOLE   1,560 0 0
Altria Group Inc COM 02209S103 145 3,535 SH   SOLE   3,535 0 0
Amazon.Com Inc COM 023135106 3,830 1,176 SH   SOLE   1,176 0 0
Amer Electric Pwr Co COM 025537101 48 580 SH   SOLE   580 0 0
Ameresco Inc COM 02361E108 1,236 23,655 SH   SOLE   23,655 0 0
American Express Company COM 025816109 2,173 17,970 SH   SOLE   17,970 0 0
American Outdoor Brands COM 02875D109 1 55 SH   SOLE   55 0 0
American States Wtr COM 029899101 40 500 SH   SOLE   500 0 0
Amerisourcebergen Corp COM 03073E105 242 2,480 SH   SOLE   2,480 0 0
Amern Tower Corp Class A COM 029912201 266 1,183 SH   SOLE   1,183 0 0
Ametek Inc New COM 031100100 206 1,700 SH   SOLE   1,700 0 0
Amgen Incorporated COM 031162100 2,064 8,979 SH   SOLE   8,979 0 0
Analog Devices Inc COM 032654105 2,414 16,341 SH   SOLE   16,341 0 0
Anheuser Busch Co Inc COM 035229103 4 60 SH   SOLE   60 0 0
Anthem Inc COM 036752103 80 250 SH   SOLE   250 0 0
Aphria Inc COM 03765K104 2 275 SH   SOLE   275 0 0
Apple Computer Inc COM 037833100 5,190 39,110 SH   SOLE   39,110 0 0
Applied Materials Inc COM 038222105 313 3,630 SH   SOLE   3,630 0 0
Aptiv Plc COM G6095L109 2,395 18,385 SH   SOLE   18,385 0 0
Ares Management Corp COM 03990B101 28 600 SH   SOLE   600 0 0
Ark Next Generation Internet ETF COM 00214Q401 29 200 SH   SOLE   200 0 0
Arthur J Gallagher&C COM 363576109 119 963 SH   SOLE   963 0 0
Astrazeneca COM 046353108 4 90 SH   SOLE   90 0 0
Auto Data Processing COM 053015103 3,486 19,783 SH   SOLE   19,783 0 0
Avalonbay Communities COM 053484101 165 1,030 SH   SOLE   1,030 0 0
Avery Dennison Corp COM 053611109 109 700 SH   SOLE   700 0 0
Baidu Inc ADR COM 056752108 14 63 SH   SOLE   63 0 0
Bank Of America Corp COM 060505104 75 2,465 SH   SOLE   2,465 0 0
Baxter International Inc COM 071813109 456 5,684 SH   SOLE   5,684 0 0
Becton Dickinson & Co COM 075887109 424 1,696 SH   SOLE   1,696 0 0
Berkshire Hathaway Cl B COM 084670207 231 995 SH   SOLE   995 0 0
Beyond Meat Inc COM 08862E109 25 200 SH   SOLE   200 0 0
Big Lots Inc COM 089302103 5 125 SH   SOLE   125 0 0
Biogen Idec Inc COM 09062X103 11 46 SH   SOLE   46 0 0
Biomarin Pharmaceutl COM 09061G101 13 147 SH   SOLE   147 0 0
Black Knight Inc COM 09215C105 953 10,792 SH   SOLE   10,792 0 0
Blackrock Multi Sector Income Trust COM 09258A107 146 8,300 SH   SOLE   8,300 0 0
Boeing Co COM 097023105 1,798 8,399 SH   SOLE   8,399 0 0
Booking Holdings Inc COM 09857L108 24 11 SH   SOLE   11 0 0
Booz Allen Hamilton COM 099502106 76 875 SH   SOLE   875 0 0
Boston Scientific Corp COM 101137107 18 500 SH   SOLE   500 0 0
Briggs & Stratton Corp COM 109043109 0 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co COM 110122108 284 4,585 SH   SOLE   4,585 0 0
Broadcom Ltd COM Y09827109 3,129 7,146 SH   SOLE   7,146 0 0
Broadridge COM 11133T103 77 500 SH   SOLE   500 0 0
Brookfield Ppty Reit Inc COM 11282X103 1 60 SH   SOLE   60 0 0
C V S Corp COM 126650100 54 795 SH   SOLE   795 0 0
Cannae Holdings Inc COM 13765N107 519 11,731 SH   SOLE   11,731 0 0
Capri Holdings Ltd COM G1890L107 1 20 SH   SOLE   20 0 0
Carrier Global Corp COM 14448C104 251 6,645 SH   SOLE   6,645 0 0
Caterpillar Inc COM 149123101 883 4,850 SH   SOLE   4,850 0 0
Cdk Global COM 12508E101 56 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 1,994 23,608 SH   SOLE   23,608 0 0
Chipotle Mexican Grill COM 169656105 162 117 SH   SOLE   117 0 0
Chubb Ltd COM H1467J104 325 2,110 SH   SOLE   2,110 0 0
Church & Dwight Co Inc COM 171340102 68 777 SH   SOLE   777 0 0
Ciena Corp COM 171779309 40 750 SH   SOLE   750 0 0
Cigna Corp COM 125509109 90 430 SH   SOLE   430 0 0
Cincinnati Finl COM 172062101 24 270 SH   SOLE   270 0 0
Cisco Systems Inc COM 17275R102 1,837 41,044 SH   SOLE   41,044 0 0
Citigroup Inc COM 172967101 2,073 33,625 SH   SOLE   33,625 0 0
Citizens Finl Group Inc COM 174610105 14 400 SH   SOLE   400 0 0
Clean Energy Fuels COM 184499101 122 15,525 SH   SOLE   15,525 0 0
Clorox Company COM 189054109 268 1,325 SH   SOLE   1,325 0 0
Coca-Cola Company COM 191216100 360 6,562 SH   SOLE   6,562 0 0
Colgate-Palmolive Co COM 194162103 2,392 27,974 SH   SOLE   27,974 0 0
Companhia Vale Do ADR COM 767204100 15 200 SH   SOLE   200 0 0
Conocophillips COM 20825C104 17 424 SH   SOLE   424 0 0
Constellation Brand Cl A COM 21036P108 1,873 8,550 SH   SOLE   8,550 0 0
Corning Inc COM 219350105 2,033 56,460 SH   SOLE   56,460 0 0
Costco Wholesale Corp New COM 22160K105 2,570 6,821 SH   SOLE   6,821 0 0
Covanta Holding Corp COM 22282E102 1 100 SH   SOLE   100 0 0
Cresco Labs Inc COM 22587M106 0 37 SH   SOLE   37 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 146 2,125 SH   SOLE   2,125 0 0
D T E Energy Company COM 233331107 21 175 SH   SOLE   175 0 0
Danaher Corp Del COM 235851102 2,954 13,296 SH   SOLE   13,296 0 0
Deckers Outdoor Corp COM 243537107 14 50 SH   SOLE   50 0 0
Deere & Company COM 244199105 13 50 SH   SOLE   50 0 0
Defiance Next Gen COM 26922A289 13 400 SH   SOLE   400 0 0
Delta Air Lines Inc COM 247361702 14 350 SH   SOLE   350 0 0
Dermtech Inc COM 24984K105 42 1,300 SH   SOLE   1,300 0 0
Deutsche Telekom ADR COM 251566105 13 300 SH   SOLE   300 0 0
Diageo Plc New ADR COM 25243Q205 27 172 SH   SOLE   172 0 0
Disney Walt Co COM 254687106 3,036 16,757 SH   SOLE   16,757 0 0
Dollar General Corp COM 256677105 21 100 SH   SOLE   100 0 0
Dominion Resources Inc New COM 25746U109 45 600 SH   SOLE   600 0 0
Duke Energy Corp New COM 26441C105 20 218 SH   SOLE   218 0 0
E O G Resources Inc COM 26875P101 1 25 SH   SOLE   25 0 0
Eastman Chemical Co COM 277432100 30 300 SH   SOLE   300 0 0
Ebay Inc COM 278642103 422 8,400 SH   SOLE   8,400 0 0
Ecolab Inc COM 278865100 459 2,120 SH   SOLE   2,120 0 0
Elanco Animal Health Inc COM 28414H103 1,967 64,120 SH   SOLE   64,120 0 0
Emerson Electric Co COM 291011104 1,939 24,129 SH   SOLE   24,129 0 0
Entegris Inc COM 29362U104 235 2,445 SH   SOLE   2,445 0 0
Estee Lauder Co Inc Cl A COM 518439104 29 110 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 1,029 24,955 SH   SOLE   24,955 0 0
Facebook Inc Class A COM 30303M102 691 2,530 SH   SOLE   2,530 0 0
Fedex Corporation COM 31428X106 37 141 SH   SOLE   141 0 0
Fidelity Natl Finl Inc COM 31620R105 1,376 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 2,065 14,600 SH   SOLE   14,600 0 0
Fifth Third Bancorp COM 316773100 28 1,000 SH   SOLE   1,000 0 0
First Majestic Silver COM 32076V103 0 14 SH   SOLE   14 0 0
Flexshares Qual Div Etf COM 33939L860 44 900 SH   SOLE   900 0 0
Funko Inc COM 361008105 3 250 SH   SOLE   250 0 0
Garmin Ltd COM G37260109 39 324 SH   SOLE   324 0 0
Generac Holdings Inc COM 368736104 513 2,255 SH   SOLE   2,255 0 0
General Electric Company COM 369604103 7 650 SH   SOLE   650 0 0
General Mills Inc COM 370334104 1,662 28,270 SH   SOLE   28,270 0 0
Genuine Parts Co COM 372460105 10 100 SH   SOLE   100 0 0
Gilead Sciences Inc COM 375558103 31 535 SH   SOLE   535 0 0
Gladstone Capital Corp COM 376535100 18 2,000 SH   SOLE   2,000 0 0
Global Payments Inc COM 37940X102 70 325 SH   SOLE   325 0 0
Goldman Sachs Group Inc COM 38141G104 90 340 SH   SOLE   340 0 0
Green Growth Brands In COM 39305B105 0 4,500 SH   SOLE   4,500 0 0
Green Thumb Inds Inc COM 39342L108 2 80 SH   SOLE   80 0 0
Hawaiian Holdings COM 419879101 1 55 SH   SOLE   55 0 0
Heico Corp COM 422806109 53 400 SH   SOLE   400 0 0
Hewlett Packard Ente COM 42824C109 12 1,000 SH   SOLE   1,000 0 0
Hewlett-Packard Company COM 428236103 8 320 SH   SOLE   320 0 0
Home Depot Inc COM 437076102 3,215 12,102 SH   SOLE   12,102 0 0
Honeywell International COM 438516106 584 2,744 SH   SOLE   2,744 0 0
Hyatt Hotels COM 448579102 1 10 SH   SOLE   10 0 0
Idexx Labs Inc COM 45168D104 37 75 SH   SOLE   75 0 0
Illumina Inc COM 452327109 1,050 2,838 SH   SOLE   2,838 0 0
Imax Corp COM 45245E109 8 435 SH   SOLE   435 0 0
Impinj Inc COM 453204109 2 50 SH   SOLE   50 0 0
Intel Corp COM 458140100 2,099 42,128 SH   SOLE   42,128 0 0
Interpublic Group Of Cos COM 460690100 18 760 SH   SOLE   760 0 0
Intl Business Machines COM 459200101 82 650 SH   SOLE   650 0 0
Intuitive Surgical COM 46120E602 20 24 SH   SOLE   24 0 0
Invesco QQQ Trust COM 46090E103 207 660 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 807 6,325 SH   SOLE   6,325 0 0
Invesco S&P 500 Low Volatility ETF COM 46138E354 93 1,650 SH   SOLE   1,650 0 0
iShares Core S&P 500 ETF COM 464287200 240 639 SH   SOLE   639 0 0
iShares Dow Jones Select Dividend F COM 464287168 101 1,050 SH   SOLE   1,050 0 0
iShares Exponential Tech ETF COM 46434V381 37 650 SH   SOLE   650 0 0
iShares Mornstr Small Cap COM 464288604 165 545 SH   SOLE   545 0 0
iShares Russell Midcap Index COM 464287499 315 4,600 SH   SOLE   4,600 0 0
iShares S&P 500 Value COM 464287408 365 2,855 SH   SOLE   2,855 0 0
iShares S&P Asia 50 COM 464288430 26 300 SH   SOLE   300 0 0
iShares S&P Midcap 400 Index COM 464287507 76 332 SH   SOLE   332 0 0
iShares Silver Trust COM 46428Q109 16 640 SH   SOLE   640 0 0
J Alexanders Holding COM 46609J106 15 2,026 SH   SOLE   2,026 0 0
J P Morgan Chase & Co COM 46625H100 3,198 25,167 SH   SOLE   25,167 0 0
Jack In The Box Inc COM 466367109 6 70 SH   SOLE   70 0 0
Jefferies Group Inc New COM 472319102 21,673 881,012 SH   SOLE   881,012 0 0
Johnson & Johnson COM 478160104 2,951 18,749 SH   SOLE   18,749 0 0
Johnson Controls International Plc COM G51502105 7 150 SH   SOLE   150 0 0
JP Morgan Ultra Short COM 46641Q837 15,159 298,474 SH   SOLE   298,474 0 0
Jpmorgan Municipal Etf COM 46641Q647 72 1,300 SH   SOLE   1,300 0 0
Kellogg Company COM 487836108 100 1,600 SH   SOLE   1,600 0 0
Kimberly-Clark Corp COM 494368103 11 85 SH   SOLE   85 0 0
Kla Tencor Corp COM 482480100 104 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106 17 500 SH   SOLE   500 0 0
L3harris Technologies In COM 502431109 47 250 SH   SOLE   250 0 0
Lam Research Corporation COM 512807108 201 425 SH   SOLE   425 0 0
Lamb Weston Holdings COM 513272104 6 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 2,285 29,971 SH   SOLE   29,971 0 0
Lennar Corp COM 526057302 95 1,555 SH   SOLE   1,555 0 0
Lightpath Tech Inc COM 532257805 1 300 SH   SOLE   300 0 0
Lilly Eli & Company COM 532457108 1,081 6,400 SH   SOLE   6,400 0 0
Lockheed Martin Corp COM 539830109 1,913 5,390 SH   SOLE   5,390 0 0
Logitech Intl S A COM H50430232 58 600 SH   SOLE   600 0 0
Lvmh Moet Hennessy Louis Vuitton COM 502441306 6 51 SH   SOLE   51 0 0
Mannkind Corp COM 56400P201 9 3,000 SH   SOLE   3,000 0 0
Marathon Pete Corp COM 56585A102 2 40 SH   SOLE   40 0 0
Masimo Corp COM 574795100 87 325 SH   SOLE   325 0 0
Mastercard Inc COM 57636Q104 1,041 2,917 SH   SOLE   2,917 0 0
Mattel Incorporated COM 577081102 5 300 SH   SOLE   300 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 677 7,080 SH   SOLE   7,080 0 0
Mc Donalds Corp COM 580135101 311 1,450 SH   SOLE   1,450 0 0
Medtronic Inc COM 585055106 1,363 11,639 SH   SOLE   11,639 0 0
Merck & Co Inc COM 589331107 1,852 22,645 SH   SOLE   22,645 0 0
Microchip Technology Inc COM 595017104 8 56 SH   SOLE   56 0 0
Micron Technology Inc COM 595112103 11 150 SH   SOLE   150 0 0
Microsoft Corp COM 594918104 3,481 15,651 SH   SOLE   15,651 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 251 1,985 SH   SOLE   1,985 0 0
Moderna Inc COM 60770K107 5 50 SH   SOLE   50 0 0
Mondelez Intl Inc Cl A COM 609207105 88 1,500 SH   SOLE   1,500 0 0
Monolithic Power Sys COM 609839105 37 100 SH   SOLE   100 0 0
Morgan Stanley COM 617446448 528 7,700 SH   SOLE   7,700 0 0
Mosaic Immunoengineering COM 61945M101 0 1 SH   SOLE   1 0 0
Myr Group Inc COM 55405W104 114 1,900 SH   SOLE   1,900 0 0
Nantkwest Inc COM 63016Q102 22 1,620 SH   SOLE   1,620 0 0
Nektar Therapeutics COM 640268108 1 30 SH   SOLE   30 0 0
Netease Inc COM 64110W102 22 225 SH   SOLE   225 0 0
Netflix Inc COM 64110L106 27 50 SH   SOLE   50 0 0
Newmont Mining Corp COM 651639106 18 300 SH   SOLE   300 0 0
Nextera Energy COM 65339F101 4,483 58,101 SH   SOLE   58,101 0 0
Nike Inc Class B COM 654106103 351 2,481 SH   SOLE   2,481 0 0
Norfolk Southern Corp COM 655844108 1,351 5,687 SH   SOLE   5,687 0 0
Nortell Networks Xxxx COM 656568508 0 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 1,912 20,525 SH   SOLE   20,525 0 0
Northrop Grumman Corp COM 666807102 17 55 SH   SOLE   55 0 0
Norwegian Cruise Lines COM G66721104 1 30 SH   SOLE   30 0 0
Novartis Ag Spon ADR COM 66987V109 1,605 16,995 SH   SOLE   16,995 0 0
Novocure Ltd COM G6674U108 35 200 SH   SOLE   200 0 0
Nutanix Inc COM 67059N108 2 60 SH   SOLE   60 0 0
Nuvasive Inc New COM 670704105 4 65 SH   SOLE   65 0 0
Nvidia Corp COM 67066G104 3,092 5,921 SH   SOLE   5,921 0 0
O Reilly Automotive New COM 67103H107 6 14 SH   SOLE   14 0 0
On Semiconductor Co COM 682189105 1 25 SH   SOLE   25 0 0
One Stop Systems Inc COM 68247W109 7 1,850 SH   SOLE   1,850 0 0
Oracle Corporation COM 68389X105 2,424 37,465 SH   SOLE   37,465 0 0
Otis Worldwide Corp COM 68902V107 24 350 SH   SOLE   350 0 0
Pacific Premier Banc COM 69478X105 38 1,199 SH   SOLE   1,199 0 0
Pacwest Bancorp COM 695263103 5 212 SH   SOLE   212 0 0
Pagerduty Inc COM 69553P100 1 30 SH   SOLE   30 0 0
Palo Alto Networks COM 697435105 18 50 SH   SOLE   50 0 0
Paychex Inc COM 704326107 15 160 SH   SOLE   160 0 0
Paypal Holdings Inco COM 70450Y103 205 875 SH   SOLE   875 0 0
Pepsico Incorporated COM 713448108 2,041 13,764 SH   SOLE   13,764 0 0
Perkinelmer Inc COM 714046109 474 3,300 SH   SOLE   3,300 0 0
Pfizer Incorporated COM 717081103 848 23,037 SH   SOLE   23,037 0 0
Philip Morris Intl Inc COM 718172109 371 4,485 SH   SOLE   4,485 0 0
PIMCO Corp Income Cf COM 72200U100 138 8,000 SH   SOLE   8,000 0 0
Pinterest Inc COM 72352L106 3 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 15 101 SH   SOLE   101 0 0
Pra Health Sciences COM 69354M108 19 150 SH   SOLE   150 0 0
Pricesmart Inc COM 741511109 3 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 2,445 17,570 SH   SOLE   17,570 0 0
Proshares Msci Transform COM 74347G796 103 2,450 SH   SOLE   2,450 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467 91 1,135 SH   SOLE   1,135 0 0
Proshares Short Dow 30 COM 74347B235 4 100 SH   SOLE   100 0 0
Public Storage Inc COM 74460D109 256 1,110 SH   SOLE   1,110 0 0
Pulse Biosciences In COM 74587B101 2 100 SH   SOLE   100 0 0
Qualcomm Inc COM 747525103 272 1,785 SH   SOLE   1,785 0 0
Raytheon Technologies Corp COM 75513E101 664 9,290 SH   SOLE   9,290 0 0
Rockwell Automation Inc COM 773903109 5 18 SH   SOLE   18 0 0
Royal Bank Canada COM 780087102 201 2,444 SH   SOLE   2,444 0 0
Royal Dutch Shell COM 780259107 5 150 SH   SOLE   150 0 0
Royal Dutch Shell A ADRF COM 780259206 271 7,700 SH   SOLE   7,700 0 0
S J W Group COM 784305104 17 250 SH   SOLE   250 0 0
Sabra Health Care Reit Inc COM 78573L106 1 62 SH   SOLE   62 0 0
Salesforce Com COM 79466L302 453 2,035 SH   SOLE   2,035 0 0
Schlumberger Ltd COM 806857108 3 145 SH   SOLE   145 0 0
Schwab International Equities ETF COM 808524805 497 13,798 SH   SOLE   13,798 0 0
Schwab Short Term Us Treas ETF COM 808524862 3,829 74,514 SH   SOLE   74,514 0 0
Schwab US Dividend COM 808524797 108 1,681 SH   SOLE   1,681 0 0
Schwab Us Large Co Equities ETF COM 808524201 5,136 56,476 SH   SOLE   56,476 0 0
Schwab Us Reit ETF COM 808524847 137 3,606 SH   SOLE   3,606 0 0
Schwab Us Small Co Equities ETF COM 808524607 436 4,894 SH   SOLE   4,894 0 0
Sector SPDR Fincl Select COM 81369Y605 102 3,465 SH   SOLE   3,465 0 0
Sector SPDR Health Fund COM 81369Y209 142 1,255 SH   SOLE   1,255 0 0
Sector SPDR Indl Select COM 81369Y704 157 1,768 SH   SOLE   1,768 0 0
Sector SPDR Technology Shares COM 81369Y803 49 375 SH   SOLE   375 0 0
Service Now Inc COM 81762P102 543 986 SH   SOLE   986 0 0
Sherwin-Williams Co COM 824348106 1,853 2,521 SH   SOLE   2,521 0 0
Six Flags Entertainment COM 83001A102 2 50 SH   SOLE   50 0 0
SLS International COM 784429102 0 1,666 SH   SOLE   1,666 0 0
Smith & Wesson Brands In COM 831754106 0 15 SH   SOLE   15 0 0
Snap Inc COM 83304A106 2 30 SH   SOLE   30 0 0
Southwestern Energy Co COM 845467109 1 250 SH   SOLE   250 0 0
Spectrum Brands Hldg COM 84790A105 869 11,000 SH   SOLE   11,000 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 326 3,050 SH   SOLE   3,050 0 0
Sterling Construction COM 859241101 47 2,550 SH   SOLE   2,550 0 0
Stoneco Ltd COM G85158106 4 45 SH   SOLE   45 0 0
Strattec Security Corp COM 863111100 1 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 62 345 SH   SOLE   345 0 0
Stryker Corp COM 863667101 74 300 SH   SOLE   300 0 0
Sturm Ruger & Co Inc COM 864159108 1 12 SH   SOLE   12 0 0
Summit Materials Inc COM 86614U100 1 30 SH   SOLE   30 0 0
Svb Finl Group COM 78486Q101 14 35 SH   SOLE   35 0 0
Switchback Energy COM 87105M102 83 2,073 SH   SOLE   2,073 0 0
Sysco Corporation COM 871829107 2,085 28,075 SH   SOLE   28,075 0 0
T Rowe Price Group Inc COM 74144T108 958 6,330 SH   SOLE   6,330 0 0
Taiwan Semiconductr COM 874039100 86 788 SH   SOLE   788 0 0
Target Corporation COM 7612E1061 2,832 16,045 SH   SOLE   16,045 0 0
Tegna Inc COM 87901J105 1 70 SH   SOLE   70 0 0
Teladoc Inc COM 87918A105 40 202 SH   SOLE   202 0 0
Teledyne Technologies COM 879360105 92 234 SH   SOLE   234 0 0
Tesla Inc COM 88160R101 14 20 SH   SOLE   20 0 0
Texas Instruments Inc COM 882508104 2,685 16,360 SH   SOLE   16,360 0 0
The Charles Schwab Corp COM 808513105 2,396 45,175 SH   SOLE   45,175 0 0
Thermo Fisher Scientific COM 883556102 93 200 SH   SOLE   200 0 0
Thor Industries Inc COM 885160101 14 150 SH   SOLE   150 0 0
Tractor Supply Company COM 892356106 91 650 SH   SOLE   650 0 0
Trane Technologies Plc COM G8994E103 335 2,310 SH   SOLE   2,310 0 0
Transunion COM 89400J107 84 850 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 1 10 SH   SOLE   10 0 0
Union Pacific Corp COM 907818108 176 845 SH   SOLE   845 0 0
United Parcel Service B COM 911312106 38 227 SH   SOLE   227 0 0
United Rentals Inc COM 911363109 23 100 SH   SOLE   100 0 0
Unitedhealth Group Inc COM 91324P102 46 130 SH   SOLE   130 0 0
Us Bancorp Del New COM 902973304 2,622 56,278 SH   SOLE   56,278 0 0
Vaneck Vectors BDC Income ETF COM 92189F411 34 2,450 SH   SOLE   2,450 0 0
Vanguard Developed Mkts Index Fund COM 921943858 7 150 SH   SOLE   150 0 0
Vanguard Dividend COM 921908844 81 575 SH   SOLE   575 0 0
Vanguard Growth COM 922908736 337 1,330 SH   SOLE   1,330 0 0
Vanguard Intermediate COM 921937819 1 8 SH   SOLE   8 0 0
Vanguard Small Cap ETF COM 922908751 81 418 SH   SOLE   418 0 0
Vanguard Small Cap Fd COM 922908595 166 620 SH   SOLE   620 0 0
Ventas COM 92276F100 259 5,275 SH   SOLE   5,275 0 0
Verisk Analytics Inc COM 92345Y106 21 100 SH   SOLE   100 0 0
Verizon Communications COM 92343V104 2,164 36,841 SH   SOLE   36,841 0 0
Vestas Wind Sys A/ Ord COM K9773J128 15 65 SH   SOLE   65 0 0
Vgd Short Term Corp Bond ETF COM 92206C409 2,953 35,474 SH   SOLE   35,474 0 0
Viatris Inc COM 92556V106 38 2,040 SH   SOLE   2,040 0 0
Virgin Galactic Hldgs In COM 92766K106 1 40 SH   SOLE   40 0 0
Visa Inc Cl A COM 92826C839 519 2,375 SH   SOLE   2,375 0 0
Wal-Mart Stores Inc COM 931142103 213 1,480 SH   SOLE   1,480 0 0
Walgreens Boots Alli COM 931427108 1 35 SH   SOLE   35 0 0
Wells Fargo & Co New COM 949746101 23 750 SH   SOLE   750 0 0
Wisconsin Energy COM 976657106 532 5,785 SH   SOLE   5,785 0 0
Wisdomtree Cloud Computing Fund ETF COM 97717Y691 21 400 SH   SOLE   400 0 0
Wisdomtree US Qlt Div COM 97717X669 5 100 SH   SOLE   100 0 0
Workday Inc COM 98138H101 43 180 SH   SOLE   180 0 0