# EDGAR Filing Document

**Accession Number:** 0001387399
**File Stem:** 0001140361-25-025806
**Filing Date:** 2025-7
**Character Count:** 32092
**Document Hash:** 92087318343a0e7aa9feefc6122e60c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-025806.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001140361-25-025806

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250714

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** West Oak Capital, LLC
- **CENTRAL INDEX KEY:** 0001387399

**ORGANIZATION NAME:**
- **EIN:** 562398650

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12100
- **FILM NUMBER:** 251122561

**BUSINESS ADDRESS:**
- **STREET 1:** 2801 TOWNSGATE ROAD, SUITE 112
- **CITY:** WESTLAKE VILLAGE
- **STATE:** CA
- **ZIP:** 91361
- **BUSINESS PHONE:** (805) 230-8282

**MAIL ADDRESS:**
- **STREET 1:** 2801 TOWNSGATE ROAD, SUITE 112
- **CITY:** WESTLAKE VILLAGE
- **STATE:** CA
- **ZIP:** 91361

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Live Oak Capital, LLC
- **DATE OF NAME CHANGE:** 20070122

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** West Oak Capital LLC<br>**Address:** 2801 TOWNSGATE ROAD SUITE 112<br>WESTLAKE VILLAGE, CA 91361

**Form 13F File Number:** 028-12100

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lisa Snider<br>**Title:** Partner<br>**Phone:** 805-230-8282

**Signature, Place, and Date of Signing:**

/s/ Lisa Snider  Westlake Village, CA  07-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 316

**Form 13F Information Table Value Total:** $2553173

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 |  | 8038 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| A F L A C Inc | COM | 001055102 |  | 7957 | 7545 | SH |  | SOLE |  | 7545 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 35681 | 26234 | SH |  | SOLE |  | 26234 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 17045 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| abrdn Physical Platinum Shares ETF | COM | 003260106 |  | 332 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Accenture Ltd Cl A | COM | G1150G111 |  | 30902 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| ACM Research Inc Cl A | COM | 00108J109 |  | 130 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 |  | 445 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 |  | 702 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| Affirm Hldgs Inc | COM | 00827B106 |  | 28 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 178 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Air Products  Chemicals | COM | 009158106 |  | 30505 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 3 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Albertsons Companies Inc | COM | 013091103 |  | 301 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Allogene Therapeutics In | COM | 019770106 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Allstate Corporation | COM | 020002101 |  | 1335 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| Alphabet Inc Class A | COM | 02079K305 |  | 5701 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| Alphabet Inc Class C | COM | 02079K107 |  | 44475 | 25072 | SH |  | SOLE |  | 25072 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 1606 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 |  | 53268 | 24280 | SH |  | SOLE |  | 24280 | 0 | 0 |
| Amentum Holdings Inc | COM | 023939101 |  | 180 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| Amer Electric Pwr Co | COM | 025537101 |  | 374 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| American Express Company | COM | 025816109 |  | 41666 | 13062 | SH |  | SOLE |  | 13062 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 2375 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| Amern Tower Corp Class A | COM | 029912201 |  | 99 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Ametek Inc New | COM | 031100100 |  | 3076 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Amgen Incorporated | COM | 031162100 |  | 27525 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 30885 | 12976 | SH |  | SOLE |  | 12976 | 0 | 0 |
| Apple Computer Inc | COM | 037833100 |  | 58478 | 28502 | SH |  | SOLE |  | 28502 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 28132 | 15367 | SH |  | SOLE |  | 15367 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 285 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Ares Management Corp | COM | 03990B101 |  | 260 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 |  | 3918 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| Arthur J Gallagher | COM | 363576109 |  | 2324 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| ASML Holding NV | COM | N07059210 |  | 24819 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| Astrazeneca | COM | 046353108 |  | 122 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Auto Data Processing | COM | 053015103 |  | 48369 | 15684 | SH |  | SOLE |  | 15684 | 0 | 0 |
| Avalonbay Communities | COM | 053484101 |  | 3073 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 1228 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Bank Of America Corp | COM | 060505104 |  | 1318 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 227 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Berkshire Hathaway Cl B | COM | 084670207 |  | 4493 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| Biogen Idec Inc | COM | 09062X103 |  | 57 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Biomarin Pharmaceutl | COM | 09061G101 |  | 81 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 289 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Booz Allen Hamilton | COM | 099502106 |  | 573 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 349 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 690 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| Broadcom Ltd | COM | Y09827109 |  | 96546 | 35025 | SH |  | SOLE |  | 35025 | 0 | 0 |
| Broadridge | COM | 11133T103 |  | 1215 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Cabot Oil  Gas | COM | 127097103 |  | 204 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| Cannae Holdings Inc | COM | 13765N107 |  | 2446 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 218 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 3129 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 19302 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| Cava Group Inc | COM | 148929102 |  | 451 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| Celsius Holdings Inc | COM | 15118V207 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Chevrontexaco Corp | COM | 166764100 |  | 31224 | 21806 | SH |  | SOLE |  | 21806 | 0 | 0 |
| Chipotle Mexican Grill | COM | 169656105 |  | 1517 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 5027 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 747 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| Cigna Corp | COM | 125509109 |  | 1405 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Cincinnati Finl | COM | 172062101 |  | 402 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Cipher Mining ORD | COM | 17253J106 |  | 10 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 19884 | 28660 | SH |  | SOLE |  | 28660 | 0 | 0 |
| Citigroup Inc | COM | 172967101 |  | 28548 | 33538 | SH |  | SOLE |  | 33538 | 0 | 0 |
| Citizens Finl Group Inc | COM | 174610105 |  | 179 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Cleanspark Inc | COM | 18452B209 |  | 21 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Clorox Company | COM | 189054109 |  | 901 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Coca-Cola Company | COM | 191216100 |  | 4169 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 28078 | 30889 | SH |  | SOLE |  | 30889 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 560 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| Constellation Brand Cl A | COM | 21036P108 |  | 15525 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| Constellation Energy Co | COM | 18452B209 |  | 21099 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| Core Scientific Ord | COM | 21873J108 |  | 4 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 28698 | 54570 | SH |  | SOLE |  | 54570 | 0 | 0 |
| Costco Wholesale Corp New | COM | 22160K105 |  | 50259 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 489 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Cytogenix Inc Xxx | COM | 232825109 |  | 0 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| D R Horton Co | COM | 23331A109 |  | 1856 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| D T E Energy Company | COM | 233331107 |  | 152 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Danaher Corp Del | COM | 235851102 |  | 25050 | 12681 | SH |  | SOLE |  | 12681 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 622 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| Deere  Company | COM | 125509109 |  | 254 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Deutsche Bank AG | COM | 125509109 |  | 176 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DFA International Core Equities | COM | 233203281 |  | 118430 | 342580 | SH |  | SOLE |  | 342580 | 0 | 0 |
| DFA US Small Cap ETF | COM | 233203843 |  | 54447 | 85460 | SH |  | SOLE |  | 85460 | 0 | 0 |
| Disney Walt Co | COM | 254687106 |  | 2790 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Duke Energy Corp New | COM | 26441C105 |  | 369 | 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 |  | 4904 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 101 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Eaton Corporation | COM | 278058102 |  | 357 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 4990 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| Elevance Health | COM | 036752103 |  | 972 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 31566 | 23675 | SH |  | SOLE |  | 23675 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 1371 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Equinix Inc New | COM | 29444U502 |  | 3007 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| Evercore Inc | COM | 29977A105 |  | 473 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Exelon Corporation | COM | 30161N101 |  | 7 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 21174 | 19642 | SH |  | SOLE |  | 19642 | 0 | 0 |
| Fedex Corporation | COM | 31428X106 |  | 175 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Fidelity Natl Finl Inc | COM | 31620R105 |  | 3644 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| Fidelity Natl Info Svcs | COM | 31620M106 |  | 3501 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| Fifth Third Bancorp | COM | 125509109 |  | 658 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| First Majestic Silver | COM | 32076V103 |  | 2 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 690 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Flexshares Qual Div Etf | COM | 33939L860 |  | 951 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 175 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| Garmin Ltd | COM | G37260109 |  | 679 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| GE Vernova Llc Com | COM | 36828A101 |  | 90 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| General Electric Company | COM | 369604103 |  | 175 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 15167 | 29275 | SH |  | SOLE |  | 29275 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 171 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 737 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| Gitlab Inc | COM | 37637K108 |  | 45 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Global X Copper Miners | COM | 37954Y830 |  | 52 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Global X Lithium | COM | 37954Y855 |  | 25 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 4777 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| Grayscale Bitcoin Mini Trust ETF | COM | 389637109 |  | 31 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Grayscale Bitcoin Trust Btc | COM | 389637109 |  | 271 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Green Thumb Inds Inc | COM | 39342L108 |  | 6 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| H2O America | COM | 784305104 |  | 130 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Heico Corp | COM | 422806109 |  | 328 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Hercules Capital Inc | COM | 427096508 |  | 91 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Hewlett-Packard Company | COM | 428236103 |  | 115 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| HF Sinclair | COM | 403949100 |  | 380 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| Hims  Health Inc | COM | 433000106 |  | 2 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 38285 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| Honeywell International | COM | 438516106 |  | 2923 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 1861 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 34776 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 290 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| Interpublic Group Of Cos | COM | 460690100 |  | 12945 | 52880 | SH |  | SOLE |  | 52880 | 0 | 0 |
| Intl Business Machines | COM | 459200101 |  | 1430 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| Intrcontinentalexchange | COM | 45866F104 |  | 3486 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Intuitive Surgical | COM | 46120E602 |  | 326 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | COM | 46137V357 |  | 11731 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| Iris Energy Pty ORD | COM | 45866F104 |  | 27 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| iShares Core S 500 ETF | COM | 464287200 |  | 6712 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| iShares Dow Jones Select Dividend F | COM | 464287168 |  | 863 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| iShares Exponential Tech ETF | COM | 46434V381 |  | 196 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Ishares Global | COM | 464288372 |  | 15 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| iShares Gold Trust | COM | Q4982L109 |  | 129 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| iShares Russell Midcap Index | COM | 464287499 |  | 4231 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| iShares S 500 Value | COM | 464287408 |  | 10418 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| iShares S Asia 50 | COM | 464288430 |  | 243 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| iShares S Midcap 400 Index | COM | 464287507 |  | 713 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| iShares Silver Trust | COM | 46428Q109 |  | 425 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| J P Morgan Chase  Co | COM | 46625H100 |  | 57263 | 19752 | SH |  | SOLE |  | 19752 | 0 | 0 |
| Jack In The Box Inc | COM | 466367109 |  | 12 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Jackson Financial Inc | COM | 46817M206 |  | 400 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 13027 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| Jefferies Group Inc New | COM | 472319102 |  | 112993 | 206607 | SH |  | SOLE |  | 206607 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 27461 | 17978 | SH |  | SOLE |  | 17978 | 0 | 0 |
| JP Morgan Ultra Short | COM | 46641Q837 |  | 122439 | 241592 | SH |  | SOLE |  | 241592 | 0 | 0 |
| Jpmorgan Municipal Etf | COM | 46641Q647 |  | 2333 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 213 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Kla Tencor Corp | COM | 482480100 |  | 3583 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Kraft Heinz Company | COM | 500754106 |  | 116 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Lam Research Corporation | COM | 512807108 |  | 2580 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| Lattice Semiconductr | COM | 518415104 |  | 49 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Lehman Bros Holding Inc | COM | 524908100 |  | 0 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Lennar Corp | COM | 526057104 |  | 24463 | 22116 | SH |  | SOLE |  | 22116 | 0 | 0 |
| Lennar Corp | COM | 526057302 |  | 1637 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| Lilly Eli  Company | COM | 532457108 |  | 44488 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 25820 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| Lululemon Athletica | COM | 550021109 |  | 21 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Lvmh Moet Hennessy Louis Vuitton | COM | 502441306 |  | 54 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Marathon Digital Holdings Inc | COM | 565788106 |  | 12 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 10199 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| Match Group Inc | COM | 57665R106 |  | 2 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Mc Cormick  Co Inc N-Vt | COM | 579780206 |  | 2275 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Mc Donalds Corp | COM | 580135101 |  | 2802 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| Mckesson Corporation | COM | 58155Q103 |  | 1869 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Merck  Co Inc | COM | 589331107 |  | 20112 | 25407 | SH |  | SOLE |  | 25407 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 11241 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 261 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 56 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 5 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 64101 | 12887 | SH |  | SOLE |  | 12887 | 0 | 0 |
| MicroStrategy Inc | COM | 595017104 |  | 81 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Mid Amer Apt Cmntys Inc. | COM | 59522J103 |  | 3079 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| Millrose Pptys Inc Class A | COM | 601137102 |  | 93 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Mitsubishi UFJ Financial Group Inc | COM | 606822104 |  | 137 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Mondelez Intl Inc Cl A | COM | 609207105 |  | 1238 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| Monolithic Power Sys | COM | 609839105 |  | 402 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 6360 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| Mosaic Immunoengineering | COM | 61945M101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Myr Group Inc | COM | 55405W104 |  | 2450 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Netease Inc | COM | 64110W102 |  | 336 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 134 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| New Era Helium | COM | N97284108 |  | 116 | 23532 | SH |  | SOLE |  | 23532 | 0 | 0 |
| Newsmax | COM | 65250K105 |  | 303 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NeXGold Mining Corp | COM | 65345V108 |  | 1 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Nextera Energy | COM | 65339F101 |  | 29929 | 43113 | SH |  | SOLE |  | 43113 | 0 | 0 |
| Nike Inc Class B | COM | 654106103 |  | 408 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Nortell Networks Xxxx | COM | 656568508 |  | 0 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Northern Trust | COM | 665859104 |  | 18702 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| Novartis Ag Spon ADR | COM | 66987V109 |  | 25912 | 21413 | SH |  | SOLE |  | 21413 | 0 | 0 |
| Novo-Nordisk A-S ADR | COM | 670100205 |  | 12 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Nrg Energy Inc | COM | 629377508 |  | 1124 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Nu Holdings Ltd | COM | G6683N103 |  | 75 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 109644 | 69399 | SH |  | SOLE |  | 69399 | 0 | 0 |
| O Reilly Automotive New | COM | 67103H107 |  | 189 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 82 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 56724 | 25945 | SH |  | SOLE |  | 25945 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | COM | 69374H881 |  | 386 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Palo Alto Networks | COM | 697435105 |  | 614 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 4086 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 233 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Paypal Holdings Inco | COM | 70450Y103 |  | 149 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Pepsico Incorporated | COM | 713448108 |  | 18299 | 13859 | SH |  | SOLE |  | 13859 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 4675 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| Piper Sandler Cos | COM | 724078100 |  | 417 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PNC Finl Services Gp Inc | COM | 693475105 |  | 186 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Pricesmart Inc | COM | 741511109 |  | 37 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 30556 | 19179 | SH |  | SOLE |  | 19179 | 0 | 0 |
| Proshares S 500 Div Aristrocrats | COM | 74348A467 |  | 999 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| Public Storage Inc | COM | 74460D109 |  | 3233 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| Pulte Homes Inc | COM | 745867101 |  | 90 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 1839 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 1134 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Quantumscape Corp | COM | 74767V109 |  | 5 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 5439 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| Recursion Pharmaceuticals Inc | COM | 75629V104 |  | 46 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Revvity Inc | COM | 714046109 |  | 2974 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| Riot Blockchain I N C | COM | 767292105 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 60 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Root Inc | COM | 77664L108 |  | 128 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Royal Bank Canada | COM | 780087102 |  | 2957 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| Rumble Cl A | COM | 78137L105 |  | 27 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Salesforce Com | COM | 79466L302 |  | 3504 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| Schlumberger Ltd | COM | 806857108 |  | 49 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Schwab Fundamental US Large Company | COM | 808509442 |  | 141 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| Schwab Int'l High Div Stocks | COM | 808524672 |  | 176 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Schwab International Equities ETF | COM | 808524805 |  | 6755 | 30565 | SH |  | SOLE |  | 30565 | 0 | 0 |
| Schwab US Dividend | COM | 808524797 |  | 16809 | 63430 | SH |  | SOLE |  | 63430 | 0 | 0 |
| Schwab Us Large Co Equities ETF | COM | 808524201 |  | 54728 | 223930 | SH |  | SOLE |  | 223930 | 0 | 0 |
| Schwab Us Reit ETF | COM | 808524847 |  | 471 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| Schwab Us Small Co Equities ETF | COM | 808524607 |  | 7146 | 28245 | SH |  | SOLE |  | 28245 | 0 | 0 |
| Sector SPDR Engy Select | COM | 81369Y506 |  | 170 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Sector SPDR Fincl Select | COM | 81369Y605 |  | 2626 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| Sector SPDR Health Fund | COM | 81369Y209 |  | 1031 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| Sector SPDR Indl Select | COM | 81369Y704 |  | 1527 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| Sector SPDR Technology Shares | COM | 81369Y803 |  | 1114 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 99 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Service Now Inc | COM | 81762P102 |  | 4996 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| Shell Plc | COM | 780259305 |  | 5467 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 20629 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| SLS International | COM | 784429102 |  | 0 | 1666 | SH |  | SOLE |  | 1666 | 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 |  | 7 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Solventum Corp Com Shs | COM | 08344M101 |  | 114 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR S Dividend ETF | COM | 78464A763 |  | 577 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Spectrum Brands Hldg | COM | 84790A105 |  | 12635 | 23840 | SH |  | SOLE |  | 23840 | 0 | 0 |
| Spotify Technology SA | COM | L8681T102 |  | 46 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Sprott Gold Miners Etf | COM | 85210B102 |  | 9 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Sprott Junior Gold | COM | 85210B201 |  | 6 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 1466 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Sterling Construction | COM | 859241101 |  | 1557 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| StoneX Group Inc | COM | 861896108 |  | 182 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Strattec Security Corp | COM | 863111100 |  | 12 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Streettracks Gold Trust Index | COM | 78463V107 |  | 1463 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 1187 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Suncor Energy Inc | COM | 867229106 |  | 75 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Surf Air Mobility Inc | COM | 868927104 |  | 32 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| Sysco Corporation | COM | 871829107 |  | 9445 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 5554 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| Taiwan Semiconductr | COM | 874039100 |  | 578 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Target Corporation | COM | 7612E1061 |  | 12369 | 12538 | SH |  | SOLE |  | 12538 | 0 | 0 |
| Teledyne Technologies | COM | 879360105 |  | 615 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 222 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 27811 | 13395 | SH |  | SOLE |  | 13395 | 0 | 0 |
| The Charles Schwab Corp | COM | 808513105 |  | 31676 | 34717 | SH |  | SOLE |  | 34717 | 0 | 0 |
| The Trade Desk Inc | COM | 88339J105 |  | 306 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Toronto Dominion Bank | COM | 891160509 |  | 147 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Tractor Supply Company | COM | 892356106 |  | 6886 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| Tradeweb Mkts Inc | COM | 892672106 |  | 878 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Trane Technologies Plc | COM | G8994E103 |  | 8245 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| Transunion | COM | 89400J107 |  | 220 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Trump Media  Technology | COM | 868927104 |  | 5 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Two Rivers Wtr  Farming | COM | 90207B107 |  | 0 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 280 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 1944 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 390 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Upstart Hldgs Inc | COM | 91680M107 |  | 16 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Us Bancorp Del New | COM | 902973304 |  | 794 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| Valero Energy Corp New | COM | 91913Y100 |  | 1815 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Vaneck Vectors BDC Income ETF | COM | 92189F411 |  | 236 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Vanguard Dividend | COM | 921908844 |  | 6396 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| Vanguard FTSE Europe ETF | COM | 922042874 |  | 267 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| Vanguard Growth | COM | 922908736 |  | 4594 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| Vanguard Reit ETF | COM | 922908553 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Vanguard S 500 ETF | COM | 922908363 |  | 528 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Vanguard Small Cap ETF | COM | 922908751 |  | 991 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| Ventas | COM | 92276F100 |  | 2681 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| Veralto Corp | COM | 92338C103 |  | 339 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 19934 | 46070 | SH |  | SOLE |  | 46070 | 0 | 0 |
| Vertex Inc Cl A | COM | 92532F100 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Vertex Pharmaceutical | COM | 92532F100 |  | 223 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Visa Inc Cl A | COM | 92826C839 |  | 6852 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| Vistra Energy Corp | COM | 92840M102 |  | 68 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Vitesse Energy Inc | COM | 92852X103 |  | 3587 | 16238 | SH |  | SOLE |  | 16238 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 2847 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| Warner Brothers Discover | COM | 934423104 |  | 8 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Wells Fargo  Co New | COM | 949746101 |  | 4939 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| Weyerhaeuser Co | COM | 962166104 |  | 190 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Wheels Up Experience I | COM | 96328L106 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Wisconsin Energy | COM | 976657106 |  | 28728 | 27570 | SH |  | SOLE |  | 27570 | 0 | 0 |
| Wisdomtree US Qlt Div | COM | 97717X669 |  | 109 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Workday Inc | COM | 98138H101 |  | 336 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Yum Brands Inc | COM | 988498101 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |

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