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
Amazon.com, Inc. Stock 023135106 3,494 32,900 SH   SOLE N/A 32,900 0 0
Invesco QQQ Trust ETF 46090E103 5,958 21,256 SH   SOLE N/A 21,256 0 0
Johnson & Johnson Stock 478160104 319 1,799 SH   SOLE N/A 1,799 0 0
Vanguard Total Stock Market ETF ETF 922908769 87 460 SH   SOLE N/A 460 0 0
Vanguard International High Dividend Yield ETF ETF 921946794 13 215 SH   SOLE N/A 215 0 0
Costco Wholesale Corporation Stock 22160K105 276 575 SH   SOLE N/A 575 0 0
Cleveland Cliffs, Inc. Stock 185899101 797 51,854 SH   SOLE N/A 51,854 0 0
HCA Healthcare, Inc. Stock 40412C101 78 467 SH   SOLE N/A 467 0 0
Goldman Sachs Group, Inc. Stock 38141G104 59 200 SH   SOLE N/A 200 0 0
iShares MSCI KLD 400 Social ETF ETF 464288570 1,025 14,260 SH   SOLE N/A 14,260 0 0
Royal Dutch Shell, Plc ADR 780259305 16 300 SH   SOLE N/A 300 0 0
Old Dominion Freight Line, Inc. Stock 679580100 9 35 SH   SOLE N/A 35 0 0
Boston Scientific Group Stock 101137107 769 20,639 SH   SOLE N/A 20,639 0 0
Procter & Gamble Corporation Stock 742718109 260 1,805 SH   SOLE N/A 1,805 0 0
The Coca-Cola Company Stock 191216100 48 760 SH   SOLE N/A 760 0 0
Occidental Petroleum Corporation Stock 674599105 9 150 SH   SOLE N/A 150 0 0
Vanguard Real Estate ETF ETF 922908553 21 235 SH   SOLE N/A 235 0 0
iShares MSCI USA ESG Select ETF ETF 464288802 860 10,655 SH   SOLE N/A 10,655 0 0
Invesco DB Commodity Index Tracking Fund ETF 46138B103 67 2,500 SH   SOLE N/A 2,500 0 0
Intel Corporation Stock 458140100 24 640 SH   SOLE N/A 640 0 0
Medtronic, Plc Stock G5960L103 27 300 SH   SOLE N/A 300 0 0
Netflix, Inc. Stock 64110L106 0 2 SH   SOLE N/A 2 0 0
Advance Auto Parts, Inc. Stock 00751Y106 689 3,980 SH   SOLE N/A 3,980 0 0
SPDR S&P Semiconductor ETF ETF 78464A862 15 100 SH   SOLE N/A 100 0 0
Wells Fargo Capital 7.50 Convertible Preferred 949746804 2,866 2,358 SH   SOLE N/A 2,358 0 0
Prologis, Inc. REIT 74340W103 10 81 SH   SOLE N/A 81 0 0
Merck & Co., Inc. Stock 58933Y105 92 1,013 SH   SOLE N/A 1,013 0 0
SPDR S&P 500 ETF ETF 78462F103 1,446 3,832 SH   SOLE N/A 3,832 0 0
Mastercard Incorporated Stock 57636Q104 34 107 SH   SOLE N/A 107 0 0
Emerson Electric Company Stock 291011104 21 265 SH   SOLE N/A 265 0 0
VanEck Vectors Gaming ETF ETF 92189F882 32 950 SH   SOLE N/A 950 0 0
J.M. Smucker Company Stock 832696405 30 232 SH   SOLE N/A 232 0 0
Lions Gate Entertainment Corporation Stock 535919500 26 3,000 SH   SOLE N/A 3,000 0 0
Goldman Sachs JUST U.S. Large Cap Equity ETF ETF 381430396 767 14,220 SH   SOLE N/A 14,220 0 0
Edwards Life Sciences Stock 28176E108 89 935 SH   SOLE N/A 935 0 0
Verizon Communications Stock 92343V104 65 1,280 SH   SOLE N/A 1,280 0 0
Chubb Limited Stock H1467J104 7 35 SH   SOLE N/A 35 0 0
Vanguard FTSE All-World Ex-US Small-Cap Index ETF ETF 922042718 11 110 SH   SOLE N/A 110 0 0
Snap-on Incorporated Stock 833034101 20 100 SH   SOLE N/A 100 0 0
Pepsico, Inc. Stock 713448108 88 528 SH   SOLE N/A 528 0 0
Honeywell International, Inc. Stock 438516106 228 1,312 SH   SOLE N/A 1,312 0 0
Trane Technologies, Plc Stock G8994E103 110 845 SH   SOLE N/A 845 0 0
Ford Motor Company Stock 345370860 6 577 SH   SOLE N/A 577 0 0
Carvana Corporation Stock 146869102 12 525 SH   SOLE N/A 525 0 0
Ingersoll Rand, Inc. Stock 45687V106 30 705 SH   SOLE N/A 705 0 0
U.S. Bancorp Stock 902973304 78 1,692 SH   SOLE N/A 1,692 0 0
Xcel Energy, Inc. Stock 98389B100 33 470 SH   SOLE N/A 470 0 0
BP, Plc ADR 055622104 16 575 SH   SOLE N/A 575 0 0
The Home Depot, Inc. Stock 437076102 42 154 SH   SOLE N/A 154 0 0
DuPont de Nemours, Inc. Stock 26614N102 13 225 SH   SOLE N/A 225 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 224 1,750 SH   SOLE N/A 1,750 0 0
Black Knight, Inc. Stock 09215C105 41 625 SH   SOLE N/A 625 0 0
Becton, Dickinson and Company Stock 075887109 271 1,100 SH   SOLE N/A 1,100 0 0
Schwab U.S. Small Cap ETF ETF 808524607 31 800 SH   SOLE N/A 800 0 0
Laboratory Corporation of America Holdings Stock 50540R409 980 4,180 SH   SOLE N/A 4,180 0 0
Schwab U.S. Large Cap ETF ETF 808524201 1,666 37,306 SH   SOLE N/A 37,306 0 0
Aon, PLC Stock G0403H108 9 35 SH   SOLE N/A 35 0 0
Berkshire Hathaway Inc. Stock 084670702 527 1,930 SH   SOLE N/A 1,930 0 0
Amplify Transformational Data Sharing ETF ETF 032108607 10 578 SH   SOLE N/A 578 0 0
Adobe Systems, Inc. Stock 00724F101 29 80 SH   SOLE N/A 80 0 0
Exelon Corporation Stock 30161N101 9 200 SH   SOLE N/A 200 0 0
Alphabet, Inc. Stock 02079K305 3,068 1,408 SH   SOLE N/A 1,408 0 0
The Progressive Corporation Stock 743315103 62 530 SH   SOLE N/A 530 0 0
Eastman Chemical Company Stock 277432100 22 250 SH   SOLE N/A 250 0 0
Intuit, Inc. Stock 461202103 678 1,760 SH   SOLE N/A 1,760 0 0
Microsoft Corporation Stock 594918104 513 1,999 SH   SOLE N/A 1,999 0 0
GameStop Corporation Stock 36467W109 0 4 SH   SOLE N/A 4 0 0
CVS Health Corporation Stock 126650100 13 141 SH   SOLE N/A 141 0 0
Autolus Therapeutics ADR 05280R100 3 1,000 SH   SOLE N/A 1,000 0 0
Garmin, Ltd. Stock H2906T109 1 13 SH   SOLE N/A 13 0 0
NIO, Inc. ADR 62914V106 0 10 SH   SOLE N/A 10 0 0
Berkshire Hathaway Inc. Stock 084670108 1,636 4 SH   SOLE N/A 4 0 0
ALPS Clean Energy ETF ETF 00162Q460 63 1,300 SH   SOLE N/A 1,300 0 0
Boeing Company Stock 097023105 13 96 SH   SOLE N/A 96 0 0
Vanguard Small Cap ETF ETF 922908751 65 370 SH   SOLE N/A 370 0 0
NextEra Energy, Inc. Stock 65339F101 43 554 SH   SOLE N/A 554 0 0
Nike, Inc. Stock 654106103 4 43 SH   SOLE N/A 43 0 0
Tesla Motors, Inc. Stock 88160R101 205 304 SH   SOLE N/A 304 0 0
Gol Linhas Aereas Inteligentes S.A. ADR 38045R206 3 800 SH   SOLE N/A 800 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 73 2,325 SH   SOLE N/A 2,325 0 0
NXP Semiconductors N.V. Stock N6596X109 11 75 SH   SOLE N/A 75 0 0
Norfolk Southern Corporation Stock 655844108 68 300 SH   SOLE N/A 300 0 0
Dell Technologies, Inc. Stock 24703L202 11 228 SH   SOLE N/A 228 0 0
Alerian MLP ETF ETF 00162Q452 86 2,500 SH   SOLE N/A 2,500 0 0
Walgreens Boots Alliance, Inc. Stock 931427108 11 300 SH   SOLE N/A 300 0 0
CenterPoint Energy, Inc. Stock 15189T107 56 1,900 SH   SOLE N/A 1,900 0 0
Dow, Inc. Stock 260557103 35 675 SH   SOLE N/A 675 0 0
Vanguard S&P 500 ETF ETF 922908363 348 1,004 SH   SOLE N/A 1,004 0 0
Beyond Meat, Inc. Stock 08862E109 0 8 SH   SOLE N/A 8 0 0
Fifth Third Bancorp Stock 316773100 6 170 SH   SOLE N/A 170 0 0
The RealReal, Inc. Stock 88339P101 0 172 SH   SOLE N/A 172 0 0
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 42 600 SH   SOLE N/A 600 0 0
Booking Holdings, Inc. Stock 09857L108 37 21 SH   SOLE N/A 21 0 0
Eli Lilly and Company Stock 532457108 65 200 SH   SOLE N/A 200 0 0
Air Products & Chemicals, Inc. Stock 009158106 18 75 SH   SOLE N/A 75 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508 2,797 44,592 SH   SOLE N/A 44,592 0 0
Vanguard Total International Stock ETF ETF 921909768 16 318 SH   SOLE N/A 318 0 0
Global X Cybersecurity ETF 37954Y384 787 31,464 SH   SOLE N/A 31,464 0 0
iShares Russell 2000 ETF ETF 464287655 8 50 SH   SOLE N/A 50 0 0
Fidelity National Information Services, Inc. Stock 31620M106 1,878 20,486 SH   SOLE N/A 20,486 0 0
Repligen Corporation Stock 759916109 7 41 SH   SOLE N/A 41 0 0
Duke Energy Corporation Stock 26441C204 6 60 SH   SOLE N/A 60 0 0
Carrier Global Corporation Stock 14448C104 75 2,099 SH   SOLE N/A 2,099 0 0
APi Group Corporation Stock 00187Y100 34 2,300 SH   SOLE N/A 2,300 0 0
Sony Group Corporation ADR 835699307 0 2 SH   SOLE N/A 2 0 0
The AZEK Company, Inc Stock 05478C105 3 200 SH   SOLE N/A 200 0 0
American Electric Power Company, Inc. Stock 025537101 6 64 SH   SOLE N/A 64 0 0
Entergy Corporation Stock 29364G103 23 200 SH   SOLE N/A 200 0 0
Eversource Energy Stock 30040W108 5 55 SH   SOLE N/A 55 0 0
KraneShares Global Carbon ETF ETF 500767678 1,436 29,170 SH   SOLE N/A 29,170 0 0
Marathon Petroleum Corporation Stock 56585A102 7 90 SH   SOLE N/A 90 0 0
Invesco Dynamic Semiconductors ETF ETF 46137V647 1,764 18,080 SH   SOLE N/A 18,080 0 0
AdvisorShares Pure US Cannabis ETF ETF 00768Y453 132 12,750 SH   SOLE N/A 12,750 0 0
Pershing Square Tontine Holdings, Ltd. Stock 71531R109 82 4,125 SH   SOLE N/A 4,125 0 0
Walker & Dunlop, Inc. Stock 93148P102 10 100 SH   SOLE N/A 100 0 0
Stem, Inc. Stock 85859N102 646 90,230 SH   SOLE N/A 90,230 0 0
Viatris Inc. Stock 92556V106 0 20 SH   SOLE N/A 20 0 0
PropTech Investment Corporation II Stock 743497208 15 1,500 SH   SOLE N/A 1,500 0 0
Schwab US Dividend ETF ETF 808524797 250 3,485 SH   SOLE N/A 3,485 0 0
Liberty Media Acquisition Corporation Stock 53073L203 47 4,700 SH   SOLE N/A 4,700 0 0
Gemini Therapeutics, Inc. Stock 36870G105 1 348 SH   SOLE N/A 348 0 0
Chesapeake Energy Corporation Stock 165167735 1,264 15,588 SH   SOLE N/A 15,588 0 0
Coinbase Global, Inc. Stock 19260Q107 8 165 SH   SOLE N/A 165 0 0
Electronic Arts, Inc. Stock 285512109 1,045 8,591 SH   SOLE N/A 8,591 0 0
Organon & Company Stock 68622V106 3 97 SH   SOLE N/A 97 0 0
Visa, Inc. Stock 92826C839 3,002 15,249 SH   SOLE N/A 15,249 0 0
Bright Health Group, Inc. Stock 10920V107 1 300 SH   SOLE N/A 300 0 0
Miromatrix Medical, Inc. Stock 60471P108 48 12,000 SH   SOLE N/A 12,000 0 0
Matterport, Inc. Stock 577096100 1 150 SH   SOLE N/A 150 0 0
Cellebrite Warrants (Exp. 8/30/26) Stock M2197Q115 0 16 SH   SOLE N/A 16 0 0
SVB Financial Group Stock 78486Q101 2,608 6,602 SH   SOLE N/A 6,602 0 0
KraneShares European Carbon ETF ETF 500767561 65 2,000 SH   SOLE N/A 2,000 0 0
ProShares Bitcoin Strategy ETF ETF 74347G440 6 500 SH   SOLE N/A 500 0 0
Algoma Steel Group, Inc. Stock 015658107 55 6,150 SH   SOLE N/A 6,150 0 0
Kyndryl Holdings, Inc. Stock 50155Q100 0 48 SH   SOLE N/A 48 0 0
Vanguard Growth ETF ETF 922908736 16 70 SH   SOLE N/A 70 0 0
Rivian Automotive, Inc. Stock 76954A103 1 36 SH   SOLE N/A 36 0 0
Enphase Energy, Inc. Stock 29355A107 18 90 SH   SOLE N/A 90 0 0
Mid-America Apartment Communities, Inc. REIT 59522J103 7 40 SH   SOLE N/A 40 0 0
ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) Stock G0085J109 2 3,109 SH   SOLE N/A 3,109 0 0
Constellation Energy Corporation Stock 21037T109 4 66 SH   SOLE N/A 66 0 0
Meta Platforms, Inc. Stock 30303M102 2,902 17,995 SH   SOLE N/A 17,995 0 0
ASML Holding N.V. ADR N07059210 9 18 SH   SOLE N/A 18 0 0
Vanguard Materials ETF ETF 92204A801 34 215 SH   SOLE N/A 215 0 0
Embecta Corporation Stock 29082K105 6 220 SH   SOLE N/A 220 0 0
Warner Bros. Discovery, Inc. Stock 934423104 7 487 SH   SOLE N/A 487 0 0
EyePoint Pharmaceuticals, Inc. Stock 30233G209 4 500 SH   SOLE N/A 500 0 0
Accenture, PLC Stock G1151C101 24 85 SH   SOLE N/A 85 0 0
Enbridge, Inc. Stock 29250N105 12 295 SH   SOLE N/A 295 0 0
NVidia Corporation Stock 67066G104 8 53 SH   SOLE N/A 53 0 0
Mosaic Company Stock 61945C103 9 185 SH   SOLE N/A 185 0 0
Wheaton Precious Metals Corporation Stock 962879102 17 470 SH   SOLE N/A 470 0 0
AbbVie, Inc. Stock 00287Y109 23 150 SH   SOLE N/A 150 0 0
Range Resources Corporation Stock 75281A109 715 28,880 SH   SOLE N/A 28,880 0 0
Zoetis, Inc. Stock 98978V103 7 40 SH   SOLE N/A 40 0 0
Blackstone Inc. Stock 09260D107 7 75 SH   SOLE N/A 75 0 0
Polaris, Inc. Stock 731068102 1 13 SH   SOLE N/A 13 0 0
Stryker Corporation Stock 863667101 64 320 SH   SOLE N/A 320 0 0
T-Mobile US, Inc. Stock 872590104 15 110 SH   SOLE N/A 110 0 0
Fastenal Corporation Stock 311900104 6 114 SH   SOLE N/A 114 0 0
Resmed, Inc. Stock 761152107 5 25 SH   SOLE N/A 25 0 0
Intuitive Surgical, Inc. Stock 46120E602 387 1,926 SH   SOLE N/A 1,926 0 0
McDonald's Corporation Stock 580135101 9 35 SH   SOLE N/A 35 0 0
Intercontinental Exchange, Inc. Stock 45866F104 1,736 18,464 SH   SOLE N/A 18,464 0 0
Cisco Systems, Inc. Stock 17275R102 19 450 SH   SOLE N/A 450 0 0
iShares Russell Mid-Cap ETF ETF 464287499 343 5,300 SH   SOLE N/A 5,300 0 0
Semler Scientific, Inc. Stock 81684M104 5 175 SH   SOLE N/A 175 0 0
SPDR SSGA US Large Cap Low Volatility ETF ETF 78468R804 217 1,655 SH   SOLE N/A 1,655 0 0
Invesco DWA Healthcare Momentum ETF ETF 46137V852 1,676 14,602 SH   SOLE N/A 14,602 0 0
CDW Corporation Stock 12514G108 10 63 SH   SOLE N/A 63 0 0
AT&T, Inc. Stock 00206R102 42 2,017 SH   SOLE N/A 2,017 0 0
Vanguard Financials ETF ETF 92204A405 61 785 SH   SOLE N/A 785 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 953 13,320 SH   SOLE N/A 13,320 0 0
General Electric Company Stock 369604301 1 13 SH   SOLE N/A 13 0 0
iShares U.S. Telecommunications ETF ETF 464287713 47 1,890 SH   SOLE N/A 1,890 0 0
SPDR Regional Banking ETF ETF 78464A698 6 96 SH   SOLE N/A 96 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704 59 675 SH   SOLE N/A 675 0 0
iShares U.S. Financial Services ETF ETF 464287770 13 85 SH   SOLE N/A 85 0 0
Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 0 5 SH   SOLE N/A 5 0 0
iShares Expanded Tech-Software Sector ETF ETF 464287515 54 200 SH   SOLE N/A 200 0 0
Charter Communications, Inc. Stock 16119P108 12 25 SH   SOLE N/A 25 0 0
Twitter, Inc. Stock 90184L102 2 50 SH   SOLE N/A 50 0 0
Allegion, Plc Stock G0176J109 26 266 SH   SOLE N/A 266 0 0
AMC Entertainment Holdings, Inc. Stock 00165C104 0 2 SH   SOLE N/A 2 0 0
Wells Fargo & Company Stock 949746101 56 1,435 SH   SOLE N/A 1,435 0 0
VMware, Inc. Stock 928563402 11 99 SH   SOLE N/A 99 0 0
Cintas Corporation Stock 172908105 9 25 SH   SOLE N/A 25 0 0
Ecolab, Inc. Stock 278865100 347 2,259 SH   SOLE N/A 2,259 0 0
Salesforce.com, Inc. Stock 79466L302 1 6 SH   SOLE N/A 6 0 0
Northrop Grumman Corporation Stock 666807102 12 25 SH   SOLE N/A 25 0 0
Thermo Fisher Scientific, Inc. Stock 883556102 16 30 SH   SOLE N/A 30 0 0
Lockheed Martin Corporation Stock 539830109 6 15 SH   SOLE N/A 15 0 0
JP Morgan Chase & Co. Stock 46625H100 132 1,173 SH   SOLE N/A 1,173 0 0
Chevron Corporation Stock 166764100 104 718 SH   SOLE N/A 718 0 0
Albemarle Corporation Stock 012653101 2 8 SH   SOLE N/A 8 0 0
ConocoPhillips Stock 20825C104 4 40 SH   SOLE N/A 40 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 25 620 SH   SOLE N/A 620 0 0
Danaher Corporation Stock 235851102 15 60 SH   SOLE N/A 60 0 0
SPDR S&P Bank ETF ETF 78464A797 5 124 SH   SOLE N/A 124 0 0
Bank of America Corporatoin Stock 060505104 1 20 SH   SOLE N/A 20 0 0
Walmart, Inc. Stock 931142103 12 95 SH   SOLE N/A 95 0 0
International Business Machines Stock 459200101 34 240 SH   SOLE N/A 240 0 0
Oracle Corporation Stock 68389X105 28 404 SH   SOLE N/A 404 0 0
Raytheon Technologies Stock 75513E101 202 2,099 SH   SOLE N/A 2,099 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 14 340 SH   SOLE N/A 340 0 0
Target Corporation Stock 87612E106 71 505 SH   SOLE N/A 505 0 0
Vanguard High Dividend Yield ETF ETF 921946406 21 205 SH   SOLE N/A 205 0 0
Pfizer, Inc. Stock 717081103 774 14,770 SH   SOLE N/A 14,770 0 0
Morgan Stanley Stock 617446448 340 4,475 SH   SOLE N/A 4,475 0 0
3M Company Stock 88579Y101 290 2,239 SH   SOLE N/A 2,239 0 0
Caterpillar, Inc. Stock 149123101 128 715 SH   SOLE N/A 715 0 0
Alphabet, Inc. Stock 02079K107 5,755 2,631 SH   SOLE N/A 2,631 0 0
American Express Company Stock 025816109 83 600 SH   SOLE N/A 600 0 0
Amgen, Inc. Stock 031162100 49 200 SH   SOLE N/A 200 0 0
Otis Worldwide Corporation Stock 68902V107 74 1,049 SH   SOLE N/A 1,049 0 0
Ally Financial, Inc. Stock 02005N100 3 80 SH   SOLE N/A 80 0 0
Vanguard Utilities ETF ETF 92204A876 86 563 SH   SOLE N/A 563 0 0
Invesco S&P 500 Pure Value ETF ETF 46137V258 4 51 SH   SOLE N/A 51 0 0
Digi International, Inc. Stock 253798102 324 13,385 SH   SOLE N/A 13,385 0 0
iShares Core S&P U.S. Growth ETF ETF 464287671 2,509 29,980 SH   SOLE N/A 29,980 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 111 925 SH   SOLE N/A 925 0 0
MercadoLibre, Inc. Stock 58733R102 17 26 SH   SOLE N/A 26 0 0
Gabelli Global Small & Mid Cap CEF 36249W104 0 20 SH   SOLE N/A 20 0 0
Barings Corporate Investors CEF 06759X107 16 1,165 SH   SOLE N/A 1,165 0 0
Ocular Therapeutix, Inc. Stock 67576A100 1 250 SH   SOLE N/A 250 0 0
Callon Petroleum Company Stock 13123X508 4 98 SH   SOLE N/A 98 0 0
Axon Enterprise, Inc. Stock 05464C101 2,361 25,336 SH   SOLE N/A 25,336 0 0
iShares S&P Small Cap 600 Value ETF ETF 464287879 22 250 SH   SOLE N/A 250 0 0
Alibaba Group Holding Limited ADR 01609W102 28 245 SH   SOLE N/A 245 0 0
American States Water Company Stock 029899101 3 31 SH   SOLE N/A 31 0 0
Essential Utilities, Inc. Stock 29670G102 1 30 SH   SOLE N/A 30 0 0
Euronet Worldwide, Inc. Stock 298736109 3,229 32,103 SH   SOLE N/A 32,103 0 0
SPDR MSCI ACWI Low Carbon Target ETF ETF 78463X194 549 21,020 SH   SOLE N/A 21,020 0 0
Philip Morris International, Inc. Stock 718172109 165 1,672 SH   SOLE N/A 1,672 0 0
Roper Technologies, Inc. Stock 776696106 10 25 SH   SOLE N/A 25 0 0
Skyline Champion Corporation Stock 830830105 3,115 65,695 SH   SOLE N/A 65,695 0 0
Vicor Corporation Stock 925815102 21 386 SH   SOLE N/A 386 0 0
Bristol Myers Squibb Company Stock 110122108 33 435 SH   SOLE N/A 435 0 0
Altria Group, Inc. Stock 02209S103 21 492 SH   SOLE N/A 492 0 0
Dominion Energy, Inc. Stock 25746U109 6 80 SH   SOLE N/A 80 0 0
American Water Works Company, Inc. Stock 030420103 20 135 SH   SOLE N/A 135 0 0
Exxon Mobil Corporation Stock 30231G102 22 256 SH   SOLE N/A 256 0 0
UnitedHealth Group, Inc. Stock 91324P102 7,127 13,875 SH   SOLE N/A 13,875 0 0
Lowe's Companies, Inc. Stock 548661107 3,075 17,606 SH   SOLE N/A 17,606 0 0
Devon Energy Corporation Stock 25179M103 729 13,229 SH   SOLE N/A 13,229 0 0
PayPal Holdings, Inc. Stock 70450Y103 28 400 SH   SOLE N/A 400 0 0
Charles Schwab Corporation Stock 808513105 5 82 SH   SOLE N/A 82 0 0
Crown Castle International Corporation REIT 22822V101 8 45 SH   SOLE N/A 45 0 0
Barings Participation Investors CEF 06761A103 27 2,209 SH   SOLE N/A 2,209 0 0
iShares Global Clean Energy ETF 464288224 162 8,486 SH   SOLE N/A 8,486 0 0
Invesco Optimum Yield Diversified Commodity Strategy ETF ETF 46090F100 18 1,000 SH   SOLE N/A 1,000 0 0
Apple, Inc. Stock 037833100 5,218 38,169 SH   SOLE N/A 38,169 0 0
WEC Energy Group, Inc. Stock 92939U106 33 331 SH   SOLE N/A 331 0 0
The Walt Disney Company Stock 254687106 29 304 SH   SOLE N/A 304 0 0