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 CO COM 88579Y101 287 1,619 SH   SOLE   0 0 1,619
AAON INC COM PAR $0.004 000360206 1,986 25,000 SH   SOLE   0 0 25,000
ABB LTD SPONSORED ADR 000375204 257 6,744 SH   SOLE   0 0 6,744
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 284 1,276 SH   SOLE   0 0 1,276
ALPHABET INC CAP STK CL C 02079K107 1,285 444 SH   SOLE   0 0 444
ALPHABET INC CAP STK CL A 02079K305 1,834 633 SH   SOLE   0 0 633
AMAZON COM INC COM 023135106 667 180 SH   SOLE   0 0 180
AMERICAN EXPRESS CO COM 025816109 568 3,474 SH   SOLE   0 0 3,474
APPLE INC COM 037833100 6,463 36,399 SH   SOLE   0 0 36,399
APPLIED MATLS INC COM 038222105 221 1,410 SH   SOLE   0 0 1,410
AT&T INC COM 00206R102 210 8,519 SH   SOLE   0 0 8,519
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 688 2,300 SH   SOLE   0 0 2,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   0 0 2
BIOGEN INC COM 09062X103 218 909 SH   SOLE   0 0 909
BIO-TECHNE CORP COM 09073M104 574 1,109 SH   SOLE   0 0 1,109
BOEING CO COM 097023105 253 1,259 SH   SOLE   0 0 1,259
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 378 10,228 SH   SOLE   0 0 10,228
CAMPBELL SOUP CO COM 134429109 254 5,860 SH   SOLE   0 0 5,860
CF INDS HLDGS INC COM 125269100 256 3,626 SH   SOLE   0 0 3,626
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 137 56,518 SH   SOLE   0 0 56,518
CION INVT CORP COM 17259U204 374 28,626 SH   SOLE   0 0 28,626
CISCO SYS INC COM 17275R102 418 6,605 SH   SOLE   0 0 6,605
CITIGROUP INC COM NEW 172967424 407 6,745 SH   SOLE   0 0 6,745
CONSOLIDATED EDISON INC COM 209115104 873 10,234 SH   SOLE   0 0 10,234
COSTCO WHSL CORP NEW COM 22160K105 353 622 SH   SOLE   0 0 622
CROWN CASTLE INTL CORP NEW COM 22822V101 378 1,811 SH   SOLE   0 0 1,811
DEERE & CO COM 244199105 206 601 SH   SOLE   0 0 601
DIGITAL RLTY TR INC COM 253868103 504 2,854 SH   SOLE   0 0 2,854
GENERAL ELECTRIC CO COM NEW 369604301 203 2,153 SH   SOLE   0 0 2,153
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 218 4,935 SH   SOLE   0 0 4,935
GRAINGER W W INC COM 384802104 305 590 SH   SOLE   0 0 590
GREAT LAKES DREDGE & DOCK CO COM 390607109 206 13,104 SH   SOLE   0 0 13,104
HANNON ARMSTRONG SUST INFR C COM 41068X100 393 7,395 SH   SOLE   0 0 7,395
HONEYWELL INTL INC COM 438516106 686 3,292 SH   SOLE   0 0 3,292
HORIZON TECHNOLOGY FIN CORP COM 44045A102 520 32,238 SH   SOLE   0 0 32,238
HUDSON PAC PPTYS INC COM 444097109 313 12,646 SH   SOLE   0 0 12,646
HUMANA INC COM 444859102 296 638 SH   SOLE   0 0 638
INDEPENDENCE RLTY TR INC COM 45378A106 3,926 154,551 SH   SOLE   0 0 154,551
INTEL CORP COM 458140100 348 6,765 SH   SOLE   0 0 6,765
INTERNATIONAL BUSINESS MACHS COM 459200101 1,473 11,018 SH   SOLE   0 0 11,018
INTUIT COM 461202103 435 678 SH   SOLE   0 0 678
INVESCO QQQ TR UNIT SER 1 46090E103 569 1,429 SH   SOLE   0 0 1,429
IRON MTN INC NEW COM 46284V101 245 4,696 SH   SOLE   0 0 4,696
ISHARES TR SELECT DIVID ETF 464287168 353 2,883 SH   SOLE   0 0 2,883
ISHARES TR RUS 1000 GRW ETF 464287614 760 2,487 SH   SOLE   0 0 2,487
ISHARES TR CORE MSCI EAFE 46432F842 3,241 43,424 SH   SOLE   0 0 43,424
ISHARES TR CORE S&P500 ETF 464287200 9,552 20,026 SH   SOLE   0 0 20,026
JOHNSON & JOHNSON COM 478160104 2,724 15,925 SH   SOLE   0 0 15,925
JPMORGAN CHASE & CO COM 46625H100 554 3,499 SH   SOLE   0 0 3,499
KEYSIGHT TECHNOLOGIES INC COM 49338L103 310 1,502 SH   SOLE   0 0 1,502
KILROY RLTY CORP COM 49427F108 312 4,702 SH   SOLE   0 0 4,702
KIMBERLY-CLARK CORP COM 494368103 378 2,651 SH   SOLE   0 0 2,651
KROGER CO COM 501044101 203 4,491 SH   SOLE   0 0 4,491
LAM RESEARCH CORP COM 512807108 270 376 SH   SOLE   0 0 376
LILLY ELI & CO COM 532457108 372 1,347 SH   SOLE   0 0 1,347
MCCORMICK & CO INC COM NON VTG 579780206 297 3,084 SH   SOLE   0 0 3,084
MERCK & CO INC COM 58933Y105 200 2,619 SH   SOLE   0 0 2,619
MICROSOFT CORP COM 594918104 3,937 11,707 SH   SOLE   0 0 11,707
MODERNA INC COM 60770K107 234 904 SH   SOLE   0 0 904
MOODYS CORP COM 615369105 233 598 SH   SOLE   0 0 598
NETFLIX INC COM 64110L106 867 1,439 SH   SOLE   0 0 1,439
NEW YORK MTG TR INC COM PAR $.02 649604501 126 33,966 SH   SOLE   0 0 33,966
NEXTERA ENERGY INC COM 65339F101 992 10,627 SH   SOLE   0 0 10,627
NOKIA CORP SPONSORED ADR 654902204 79 12,632 SH   SOLE   0 0 12,632
NOVO-NORDISK A S ADR 670100205 1,919 17,130 SH   SOLE   0 0 17,130
NUSHARES ETF TR NUVEEN ESG US 67092P870 672 26,161 SH   SOLE   0 0 26,161
PENTAIR PLC SHS G7S00T104 206 2,823 SH   SOLE   0 0 2,823
PERKINELMER INC COM 714046109 317 1,579 SH   SOLE   0 0 1,579
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 98 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 453 2,768 SH   SOLE   0 0 2,768
PROSPECT CAP CORP COM 74348T102 128 15,167 SH   SOLE   0 0 15,167
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 207 3,096 SH   SOLE   0 0 3,096
QUALCOMM INC COM 747525103 365 1,999 SH   SOLE   0 0 1,999
RESOLUTE FST PRODS INC COM 76117W109 255 16,667 SH   SOLE   0 0 16,667
SCHNITZER STEEL INDS INC CL A 806882106 219 4,223 SH   SOLE   0 0 4,223
SELECT ENERGY SVCS INC CL A COM 81617J301 72 11,585 SH   SOLE   0 0 11,585
SMUCKER J M CO COM NEW 832696405 235 1,735 SH   SOLE   0 0 1,735
STARBUCKS CORP COM 855244109 485 4,148 SH   SOLE   0 0 4,148
STEELCASE INC CL A 858155203 158 13,386 SH   SOLE   0 0 13,386
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 819 6,804 SH   SOLE   0 0 6,804
TELEFONICA S A SPONSORED ADR 879382208 124 29,204 SH   SOLE   0 0 29,204
TESLA INC COM 88160R101 528 500 SH   SOLE   0 0 500
TEXAS INSTRS INC COM 882508104 216 1,147 SH   SOLE   0 0 1,147
TRANE TECHNOLOGIES PLC SHS G8994E103 359 1,780 SH   SOLE   0 0 1,780
UBS GROUP AG SHS H42097107 228 12,761 SH   SOLE   0 0 12,761
UNITEDHEALTH GROUP INC COM 91324P102 1,620 3,226 SH   SOLE   0 0 3,226
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,430 12,330 SH   SOLE   0 0 12,330
VANGUARD INDEX FDS GROWTH ETF 922908736 1,648 5,136 SH   SOLE   0 0 5,136
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 682 12,900 SH   SOLE   0 0 12,900
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,755 21,599 SH   SOLE   0 0 21,599
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 60,646 912,406 SH   SOLE   0 0 912,406
VERIZON COMMUNICATIONS INC COM 92343V104 749 14,416 SH   SOLE   0 0 14,416
VORNADO RLTY TR SH BEN INT 929042109 305 7,278 SH   SOLE   0 0 7,278
WATERS CORP COM 941848103 256 687 SH   SOLE   0 0 687
WIPRO LTD SPON ADR 1 SH 97651M109 298 30,515 SH   SOLE   0 0 30,515