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
AAON INC COM PAR $0.004 000360206 1,764 27,000 SH   SOLE   0 0 27,000
ABB LTD SPONSORED ADR 000375204 211 6,323 SH   SOLE   0 0 6,323
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 235 1,231 SH   SOLE   0 0 1,231
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 253 1,711 SH   SOLE   0 0 1,711
ALPHABET INC CAP STK CL C 02079K107 1,231 462 SH   SOLE   0 0 462
ALPHABET INC CAP STK CL A 02079K305 1,671 625 SH   SOLE   0 0 625
AMAZON COM INC COM 023135106 526 160 SH   SOLE   0 0 160
AMERICAN EXPRESS CO COM 025816109 582 3,474 SH   SOLE   0 0 3,474
APPLE INC COM 037833100 5,161 36,472 SH   SOLE   0 0 36,472
AT&T INC COM 00206R102 324 12,008 SH   SOLE   0 0 12,008
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 519 1,900 SH   SOLE   0 0 1,900
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE   0 0 2
BIO-TECHNE CORP COM 09073M104 538 1,109 SH   SOLE   0 0 1,109
BOEING CO COM 097023105 291 1,324 SH   SOLE   0 0 1,324
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 338 8,702 SH   SOLE   0 0 8,702
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 135 53,532 SH   SOLE   0 0 53,532
CISCO SYS INC COM 17275R102 326 5,994 SH   SOLE   0 0 5,994
CITIGROUP INC COM NEW 172967424 250 3,562 SH   SOLE   0 0 3,562
CONSOLIDATED EDISON INC COM 209115104 504 6,937 SH   SOLE   0 0 6,937
COSTCO WHSL CORP NEW COM 22160K105 279 622 SH   SOLE   0 0 622
CVS HEALTH CORP COM 126650100 261 3,073 SH   SOLE   0 0 3,073
DISNEY WALT CO COM 254687106 213 1,262 SH   SOLE   0 0 1,262
EBAY INC. COM 278642103 248 3,563 SH   SOLE   0 0 3,563
GARMIN LTD SHS H2906T109 232 1,489 SH   SOLE   0 0 1,489
GREAT LAKES DREDGE & DOCK CO COM 390607109 202 13,355 SH   SOLE   0 0 13,355
HANNON ARMSTRONG SUST INFR C COM 41068X100 369 6,895 SH   SOLE   0 0 6,895
HONEYWELL INTL INC COM 438516106 678 3,193 SH   SOLE   0 0 3,193
HORIZON TECHNOLOGY FIN CORP COM 44045A102 489 30,088 SH   SOLE   0 0 30,088
HUDSON PAC PPTYS INC COM 444097109 315 11,985 SH   SOLE   0 0 11,985
INTEL CORP COM 458140100 312 5,865 SH   SOLE   0 0 5,865
INTERNATIONAL BUSINESS MACHS COM 459200101 1,459 10,499 SH   SOLE   0 0 10,499
INVESCO QQQ TR UNIT SER 1 46090E103 439 1,226 SH   SOLE   0 0 1,226
ISHARES TR SELECT DIVID ETF 464287168 306 2,670 SH   SOLE   0 0 2,670
ISHARES TR RUS 1000 GRW ETF 464287614 748 2,729 SH   SOLE   0 0 2,729
ISHARES TR CORE MSCI EAFE 46432F842 4,187 56,396 SH   SOLE   0 0 56,396
ISHARES TR CORE S&P500 ETF 464287200 11,801 27,393 SH   SOLE   0 0 27,393
JOHNSON & JOHNSON COM 478160104 2,585 16,007 SH   SOLE   0 0 16,007
JPMORGAN CHASE & CO COM 46625H100 596 3,641 SH   SOLE   0 0 3,641
KILROY RLTY CORP COM 49427F108 280 4,230 SH   SOLE   0 0 4,230
MICROSOFT CORP COM 594918104 3,301 11,707 SH   SOLE   0 0 11,707
MODERNA INC COM 60770K107 300 780 SH   SOLE   0 0 780
NETFLIX INC COM 64110L106 673 1,103 SH   SOLE   0 0 1,103
NEW YORK MTG TR INC COM PAR $.02 649604501 145 33,966 SH   SOLE   0 0 33,966
NOKIA CORP SPONSORED ADR 654902204 65 11,906 SH   SOLE   0 0 11,906
NOVO-NORDISK A S ADR 670100205 1,635 17,031 SH   SOLE   0 0 17,031
NUSHARES ETF TR NUVEEN ESG US 67092P870 572 22,119 SH   SOLE   0 0 22,119
PENTAIR PLC SHS G7S00T104 347 4,776 SH   SOLE   0 0 4,776
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 99 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 387 2,768 SH   SOLE   0 0 2,768
QUALCOMM INC COM 747525103 245 1,899 SH   SOLE   0 0 1,899
RALPH LAUREN CORP CL A 751212101 238 2,140 SH   SOLE   0 0 2,140
REGENERON PHARMACEUTICALS COM 75886F107 243 401 SH   SOLE   0 0 401
RESOLUTE FST PRODS INC COM 76117W109 173 14,550 SH   SOLE   0 0 14,550
SEALED AIR CORP NEW COM 81211K100 201 3,664 SH   SOLE   0 0 3,664
SELECT ENERGY SVCS INC CL A COM 81617J301 59 11,386 SH   SOLE   0 0 11,386
SHERWIN WILLIAMS CO COM 824348106 252 899 SH   SOLE   0 0 899
SK TELECOM LTD SPONSORED ADR 78440P108 226 7,506 SH   SOLE   0 0 7,506
STANTEC INC COM 85472N109 317 6,751 SH   SOLE   0 0 6,751
STARBUCKS CORP COM 855244109 694 6,288 SH   SOLE   0 0 6,288
STEELCASE INC CL A 858155203 137 10,822 SH   SOLE   0 0 10,822
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 838 7,510 SH   SOLE   0 0 7,510
TELEFONICA S A SPONSORED ADR 879382208 135 28,645 SH   SOLE   0 0 28,645
TESLA INC COM 88160R101 388 500 SH   SOLE   0 0 500
TEXAS INSTRS INC COM 882508104 220 1,147 SH   SOLE   0 0 1,147
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 81 18,733 SH   SOLE   0 0 18,733
UBS GROUP AG SHS H42097107 191 11,959 SH   SOLE   0 0 11,959
UNITEDHEALTH GROUP INC COM 91324P102 1,148 2,938 SH   SOLE   0 0 2,938
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,682 16,525 SH   SOLE   0 0 16,525
VANGUARD INDEX FDS GROWTH ETF 922908736 1,968 6,783 SH   SOLE   0 0 6,783
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,165 21,868 SH   SOLE   0 0 21,868
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,835 34,402 SH   SOLE   0 0 34,402
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 60,392 894,030 SH   SOLE   0 0 894,030
VERISK ANALYTICS INC COM 92345Y106 244 1,218 SH   SOLE   0 0 1,218
VERIZON COMMUNICATIONS INC COM 92343V104 696 12,889 SH   SOLE   0 0 12,889
VORNADO RLTY TR SH BEN INT 929042109 250 5,959 SH   SOLE   0 0 5,959
WIPRO LTD SPON ADR 1 SH 97651M109 253 28,607 SH   SOLE   0 0 28,607