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 1,505 27,000 SH   SOLE   0 0 27,000
ABB LTD SPONSORED ADR 000375204 213 6,609 SH   SOLE   0 0 6,609
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 224 1,107 SH   SOLE   0 0 1,107
ALPHABET INC CAP STK CL C 02079K107 1,198 429 SH   SOLE   0 0 429
ALPHABET INC CAP STK CL A 02079K305 1,585 570 SH   SOLE   0 0 570
AMAZON COM INC COM 023135106 456 140 SH   SOLE   0 0 140
AMERICAN EXPRESS CO COM 025816109 682 3,648 SH   SOLE   0 0 3,648
APPLE INC COM 037833100 6,697 38,355 SH   SOLE   0 0 38,355
AT&T INC COM 00206R102 201 8,527 SH   SOLE   0 0 8,527
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 706 2,000 SH   SOLE   0 0 2,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   0 0 2
BIO-TECHNE CORP COM 09073M104 234 541 SH   SOLE   0 0 541
BOEING CO COM 097023105 259 1,350 SH   SOLE   0 0 1,350
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 431 9,523 SH   SOLE   0 0 9,523
CBOE GLOBAL MKTS INC COM 12503M108 252 2,206 SH   SOLE   0 0 2,206
CHARLES RIV LABS INTL INC COM 159864107 224 790 SH   SOLE   0 0 790
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 226 70,075 SH   SOLE   0 0 70,075
CISCO SYS INC COM 17275R102 258 4,631 SH   SOLE   0 0 4,631
CITIGROUP INC COM NEW 172967424 230 4,303 SH   SOLE   0 0 4,303
CITRIX SYS INC COM 177376100 296 2,934 SH   SOLE   0 0 2,934
CME GROUP INC COM 12572Q105 296 1,243 SH   SOLE   0 0 1,243
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 108 10,999 SH   SOLE   0 0 10,999
CONSOLIDATED EDISON INC COM 209115104 660 6,975 SH   SOLE   0 0 6,975
CORE & MAIN INC CL A 21874C102 245 10,023 SH   SOLE   0 0 10,023
COSTCO WHSL CORP NEW COM 22160K105 416 722 SH   SOLE   0 0 722
CROWN CASTLE INTL CORP NEW COM 22822V101 231 1,229 SH   SOLE   0 0 1,229
DEERE & CO COM 244199105 208 500 SH   SOLE   0 0 500
DENTSPLY SIRONA INC COM 24906P109 239 4,949 SH   SOLE   0 0 4,949
EXTRA SPACE STORAGE INC COM 30225T102 280 1,361 SH   SOLE   0 0 1,361
FASTENAL CO COM 311900104 276 4,155 SH   SOLE   0 0 4,155
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 420 9,629 SH   SOLE   0 0 9,629
GREAT LAKES DREDGE & DOCK CO COM 390607109 157 11,291 SH   SOLE   0 0 11,291
HANNON ARMSTRONG SUST INFR C COM 41068X100 399 8,439 SH   SOLE   0 0 8,439
HONEYWELL INTL INC COM 438516106 621 3,193 SH   SOLE   0 0 3,193
HORIZON TECHNOLOGY FIN CORP COM 44045A102 467 35,949 SH   SOLE   0 0 35,949
HUDSON PAC PPTYS INC COM 444097109 373 13,343 SH   SOLE   0 0 13,343
ILLUMINA INC COM 452327109 271 774 SH   SOLE   0 0 774
INTEL CORP COM 458140100 335 6,765 SH   SOLE   0 0 6,765
INTERNATIONAL BUSINESS MACHS COM 459200101 1,419 10,839 SH   SOLE   0 0 10,839
INTERNATIONAL PAPER CO COM 460146103 260 5,635 SH   SOLE   0 0 5,635
INVESCO QQQ TR UNIT SER 1 46090E103 444 1,226 SH   SOLE   0 0 1,226
IRON MTN INC NEW COM 46284V101 289 5,211 SH   SOLE   0 0 5,211
ISHARES TR SELECT DIVID ETF 464287168 342 2,670 SH   SOLE   0 0 2,670
ISHARES TR RUS 1000 GRW ETF 464287614 690 2,487 SH   SOLE   0 0 2,487
ISHARES TR CORE MSCI EAFE 46432F842 2,527 36,349 SH   SOLE   0 0 36,349
ISHARES TR CORE S&P500 ETF 464287200 7,749 17,081 SH   SOLE   0 0 17,081
JOHNSON & JOHNSON COM 478160104 2,880 16,250 SH   SOLE   0 0 16,250
JPMORGAN CHASE & CO COM 46625H100 551 4,040 SH   SOLE   0 0 4,040
KB FINL GROUP INC SPONSORED ADR 48241A105 204 4,165 SH   SOLE   0 0 4,165
KEYSIGHT TECHNOLOGIES INC COM 49338L103 248 1,586 SH   SOLE   0 0 1,586
KILROY RLTY CORP COM 49427F108 261 3,419 SH   SOLE   0 0 3,419
KKR & CO INC COM 48251W104 208 3,551 SH   SOLE   0 0 3,551
KRANESHARES TR GLOBAL CARB STRA 500767678 213 4,564 SH   SOLE   0 0 4,564
KROGER CO COM 501044101 320 5,570 SH   SOLE   0 0 5,570
LKQ CORP COM 501889208 244 5,432 SH   SOLE   0 0 5,432
LUMEN TECHNOLOGIES INC COM 550241103 285 21,165 SH   SOLE   0 0 21,165
MEDTRONIC PLC SHS G5960L103 204 1,838 SH   SOLE   0 0 1,838
MICROSOFT CORP COM 594918104 3,851 12,490 SH   SOLE   0 0 12,490
NASDAQ INC COM 631103108 261 1,467 SH   SOLE   0 0 1,467
NETFLIX INC COM 64110L106 281 750 SH   SOLE   0 0 750
NEW YORK MTG TR INC COM PAR $.02 649604501 124 33,966 SH   SOLE   0 0 33,966
NEXTERA ENERGY INC COM 65339F101 1,107 13,062 SH   SOLE   0 0 13,062
NOKIA CORP SPONSORED ADR 654902204 70 12,653 SH   SOLE   0 0 12,653
NORTHROP GRUMMAN CORP COM 666807102 832 1,860 SH   SOLE   0 0 1,860
NOVO-NORDISK A S ADR 670100205 1,733 15,609 SH   SOLE   0 0 15,609
NUSHARES ETF TR NUVEEN ESG US 67092P870 672 27,851 SH   SOLE   0 0 27,851
PEPSICO INC COM 713448108 353 2,106 SH   SOLE   0 0 2,106
POOL CORP COM 73278L105 300 713 SH   SOLE   0 0 713
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 98 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 446 2,918 SH   SOLE   0 0 2,918
PROLOGIS INC. COM 74340W103 337 2,082 SH   SOLE   0 0 2,082
QUALCOMM INC COM 747525103 262 1,739 SH   SOLE   0 0 1,739
RESOLUTE FST PRODS INC COM 76117W109 220 16,912 SH   SOLE   0 0 16,912
S&P GLOBAL INC COM 78409V104 242 589 SH   SOLE   0 0 589
SCHNITZER STEEL INDS INC CL A 806882106 209 4,027 SH   SOLE   0 0 4,027
STARBUCKS CORP COM 855244109 377 4,148 SH   SOLE   0 0 4,148
STEELCASE INC CL A 858155203 227 18,909 SH   SOLE   0 0 18,909
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 569 5,987 SH   SOLE   0 0 5,987
TELEFONICA S A SPONSORED ADR 879382208 150 31,195 SH   SOLE   0 0 31,195
TESLA INC COM 88160R101 539 500 SH   SOLE   0 0 500
TEXAS INSTRS INC COM 882508104 203 1,108 SH   SOLE   0 0 1,108
UBS GROUP AG SHS H42097107 256 13,086 SH   SOLE   0 0 13,086
UNITEDHEALTH GROUP INC COM 91324P102 1,633 3,202 SH   SOLE   0 0 3,202
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,081 9,980 SH   SOLE   0 0 9,980
VANGUARD INDEX FDS GROWTH ETF 922908736 1,224 4,257 SH   SOLE   0 0 4,257
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 286 2,392 SH   SOLE   0 0 2,392
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 553 11,043 SH   SOLE   0 0 11,043
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,354 17,339 SH   SOLE   0 0 17,339
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 59,474 945,929 SH   SOLE   0 0 945,929
VERIZON COMMUNICATIONS INC COM 92343V104 555 10,898 SH   SOLE   0 0 10,898
VERTEX PHARMACEUTICALS INC COM 92532F100 318 1,217 SH   SOLE   0 0 1,217
VORNADO RLTY TR SH BEN INT 929042109 367 8,096 SH   SOLE   0 0 8,096
WABTEC COM 929740108 277 2,875 SH   SOLE   0 0 2,875
WALMART INC COM 931142103 468 3,138 SH   SOLE   0 0 3,138
WIPRO LTD SPON ADR 1 SH 97651M109 241 31,182 SH   SOLE   0 0 31,182
ZOETIS INC CL A 98978V103 218 1,216 SH   SOLE   0 0 1,216
ZURN WATER SOLUTIONS CORP COM 98983L108 220 6,212 SH   SOLE   0 0 6,212