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
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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 3,695 32,700 SH   SOLE N/A 32,700 0 0
Invesco QQQ Trust ETF 46090E103 5,584 20,894 SH   SOLE N/A 20,894 0 0
Johnson & Johnson Stock 478160104 294 1,799 SH   SOLE N/A 1,799 0 0
Vanguard Total Stock Market ETF ETF 922908769 83 460 SH   SOLE N/A 460 0 0
Vanguard International High Dividend Yield ETF ETF 921946794 11 215 SH   SOLE N/A 215 0 0
Costco Wholesale Corporation Stock 22160K105 276 585 SH   SOLE N/A 585 0 0
Cleveland Cliffs, Inc. Stock 185899101 784 58,219 SH   SOLE N/A 58,219 0 0
HCA Healthcare, Inc. Stock 40412C101 86 467 SH   SOLE N/A 467 0 0
Goldman Sachs Group, Inc. Stock 38141G104 59 200 SH   SOLE N/A 200 0 0
The Scotts Miracle-Gro Company Stock 810186106 24 565 SH   SOLE N/A 565 0 0
iShares MSCI KLD 400 Social ETF ETF 464288570 955 14,260 SH   SOLE N/A 14,260 0 0
Royal Dutch Shell, Plc ADR 780259305 15 300 SH   SOLE N/A 300 0 0
Boston Scientific Group Stock 101137107 800 20,666 SH   SOLE N/A 20,666 0 0
Procter & Gamble Corporation Stock 742718109 228 1,805 SH   SOLE N/A 1,805 0 0
The Coca-Cola Company Stock 191216100 43 760 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 19 235 SH   SOLE N/A 235 0 0
iShares MSCI USA ESG Select ETF ETF 464288802 790 10,405 SH   SOLE N/A 10,405 0 0
Invesco DB Commodity Index Tracking Fund ETF 46138B103 60 2,500 SH   SOLE N/A 2,500 0 0
Intel Corporation Stock 458140100 16 640 SH   SOLE N/A 640 0 0
Medtronic, Plc Stock G5960L103 24 300 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 442 2,830 SH   SOLE N/A 2,830 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 1,978 1,643 SH   SOLE N/A 1,643 0 0
Prologis, Inc. REIT 74340W103 0 0 SH   SOLE N/A 0 0 0
Merck & Co., Inc. Stock 58933Y105 85 983 SH   SOLE N/A 983 0 0
SPDR S&P 500 ETF ETF 78462F103 1,363 3,816 SH   SOLE N/A 3,816 0 0
Mastercard Incorporated Stock 57636Q104 23 82 SH   SOLE N/A 82 0 0
Emerson Electric Company Stock 291011104 15 205 SH   SOLE N/A 205 0 0
National Health Investors, Inc. REIT 63633D104 11 200 SH   SOLE N/A 200 0 0
VanEck Vectors Gaming ETF ETF 92189F882 28 870 SH   SOLE N/A 870 0 0
J.M. Smucker Company Stock 832696405 32 233 SH   SOLE N/A 233 0 0
Lions Gate Entertainment Corporation Stock 535919500 0 0 SH   SOLE N/A 0 0 0
Goldman Sachs JUST U.S. Large Cap Equity ETF ETF 381430396 727 14,220 SH   SOLE N/A 14,220 0 0
Edwards Life Sciences Stock 28176E108 64 780 SH   SOLE N/A 780 0 0
Chubb Limited Stock H1467J104 6 35 SH   SOLE N/A 35 0 0
Vanguard FTSE All-World Ex-US Small-Cap Index ETF ETF 922042718 10 110 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 70 428 SH   SOLE N/A 428 0 0
Honeywell International, Inc. Stock 438516106 219 1,312 SH   SOLE N/A 1,312 0 0
Trane Technologies, Plc Stock G8994E103 116 800 SH   SOLE N/A 800 0 0
Ford Motor Company Stock 345370860 6 577 SH   SOLE N/A 577 0 0
Carvana Corporation Stock 146869102 11 525 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 68 1,692 SH   SOLE N/A 1,692 0 0
Xcel Energy, Inc. Stock 98389B100 30 470 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 11 225 SH   SOLE N/A 225 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 212 1,750 SH   SOLE N/A 1,750 0 0
Black Knight, Inc. Stock 09215C105 24 375 SH   SOLE N/A 375 0 0
Becton, Dickinson and Company Stock 075887109 245 1,100 SH   SOLE N/A 1,100 0 0
Schwab U.S. Small Cap ETF ETF 808524607 30 800 SH   SOLE N/A 800 0 0
Laboratory Corporation of America Holdings Stock 50540R409 864 4,220 SH   SOLE N/A 4,220 0 0
Schwab U.S. Large Cap ETF ETF 808524201 1,529 36,096 SH   SOLE N/A 36,096 0 0
Berkshire Hathaway Inc. Stock 084670702 503 1,885 SH   SOLE N/A 1,885 0 0
Amplify Transformational Data Sharing ETF ETF 032108607 3 178 SH   SOLE N/A 178 0 0
Adobe Systems, Inc. Stock 00724F101 14 50 SH   SOLE N/A 50 0 0
Exelon Corporation Stock 30161N101 7 200 SH   SOLE N/A 200 0 0
Alphabet, Inc. Stock 02079K305 2,694 28,160 SH   SOLE N/A 28,160 0 0
The Progressive Corporation Stock 743315103 62 530 SH   SOLE N/A 530 0 0
Eastman Chemical Company Stock 277432100 18 250 SH   SOLE N/A 250 0 0
Intuit, Inc. Stock 461202103 633 1,635 SH   SOLE N/A 1,635 0 0
Generac Holdings Inc. Stock 368736104 77 432 SH   SOLE N/A 432 0 0
Microsoft Corporation Stock 594918104 447 1,919 SH   SOLE N/A 1,919 0 0
GameStop Corporation Stock 36467W109 0 16 SH   SOLE N/A 16 0 0
CVS Health Corporation Stock 126650100 13 141 SH   SOLE N/A 141 0 0
Autolus Therapeutics ADR 05280R100 2 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 1,626 4 SH   SOLE N/A 4 0 0
ALPS Clean Energy ETF ETF 00162Q460 638 11,495 SH   SOLE N/A 11,495 0 0
Boeing Company Stock 097023105 12 96 SH   SOLE N/A 96 0 0
Vanguard Small Cap ETF ETF 922908751 63 370 SH   SOLE N/A 370 0 0
NextEra Energy, Inc. Stock 65339F101 31 394 SH   SOLE N/A 393 0 0
Nike, Inc. Stock 654106103 4 43 SH   SOLE N/A 43 0 0
Tesla Motors, Inc. Stock 88160R101 285 1,074 SH   SOLE N/A 1,074 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 71 2,325 SH   SOLE N/A 2,325 0 0
Norfolk Southern Corporation Stock 655844108 63 300 SH   SOLE N/A 300 0 0
Dell Technologies, Inc. Stock 24703L202 8 228 SH   SOLE N/A 228 0 0
Walgreens Boots Alliance, Inc. Stock 931427108 9 300 SH   SOLE N/A 300 0 0
CenterPoint Energy, Inc. Stock 15189T107 54 1,900 SH   SOLE N/A 1,900 0 0
Dow, Inc. Stock 260557103 30 675 SH   SOLE N/A 675 0 0
Vanguard S&P 500 ETF ETF 922908363 338 1,031 SH   SOLE N/A 1,031 0 0
Beyond Meat, Inc. Stock 08862E109 0 8 SH   SOLE N/A 8 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 41 600 SH   SOLE N/A 600 0 0
Eli Lilly and Company Stock 532457108 65 200 SH   SOLE N/A 200 0 0
Air Products & Chemicals, Inc. Stock 009158106 17 75 SH   SOLE N/A 75 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508 2,596 42,892 SH   SOLE N/A 42,892 0 0
Vanguard Total International Stock ETF ETF 921909768 15 320 SH   SOLE N/A 320 0 0
Global X Cybersecurity ETF 37954Y384 128 5,345 SH   SOLE N/A 5,345 0 0
iShares Russell 2000 ETF ETF 464287655 8 50 SH   SOLE N/A 50 0 0
Fidelity National Information Services, Inc. Stock 31620M106 1,329 17,582 SH   SOLE N/A 17,582 0 0
Repligen Corporation Stock 759916109 8 41 SH   SOLE N/A 41 0 0
Carrier Global Corporation Stock 14448C104 75 2,099 SH   SOLE N/A 2,099 0 0
APi Group Corporation Stock 00187Y100 13 1,000 SH   SOLE N/A 1,000 0 0
Sony Group Corporation ADR 835699307 0 2 SH   SOLE N/A 2 0 0
American Electric Power Company, Inc. Stock 025537101 5 64 SH   SOLE N/A 63 0 0
Entergy Corporation Stock 29364G103 20 200 SH   SOLE N/A 200 0 0
KraneShares Global Carbon ETF ETF 500767678 999 26,855 SH   SOLE N/A 26,855 0 0
Marathon Petroleum Corporation Stock 56585A102 9 90 SH   SOLE N/A 90 0 0
Invesco Dynamic Semiconductors ETF ETF 46137V647 195 2,170 SH   SOLE N/A 2,170 0 0
AdvisorShares Pure US Cannabis ETF ETF 00768Y453 164 18,400 SH   SOLE N/A 18,400 0 0
Walker & Dunlop, Inc. Stock 93148P102 8 100 SH   SOLE N/A 100 0 0
Stem, Inc. Stock 85859N102 1,838 137,745 SH   SOLE N/A 137,745 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 232 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 3,321 35,247 SH   SOLE N/A 35,247 0 0
Coinbase Global, Inc. Stock 19260Q107 4 65 SH   SOLE N/A 65 0 0
Electronic Arts, Inc. Stock 285512109 656 5,670 SH   SOLE N/A 5,670 0 0
Organon & Company Stock 68622V106 2 97 SH   SOLE N/A 97 0 0
Visa, Inc. Stock 92826C839 2,690 15,144 SH   SOLE N/A 15,144 0 0
Bright Health Group, Inc. Stock 10920V107 0 300 SH   SOLE N/A 300 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 52 154 SH   SOLE N/A 154 0 0
KraneShares European Carbon ETF ETF 500767561 46 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 40 6,150 SH   SOLE N/A 6,150 0 0
Vanguard Growth ETF ETF 922908736 15 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 25 90 SH   SOLE N/A 90 0 0
ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) Stock G0085J109 3 3,109 SH   SOLE N/A 3,109 0 0
Constellation Energy Corporation Stock 21037T109 5 66 SH   SOLE N/A 66 0 0
Meta Platforms, Inc. Stock 30303M102 2,359 17,385 SH   SOLE N/A 17,385 0 0
ASML Holding N.V. ADR N07059210 1 3 SH   SOLE N/A 3 0 0
Vanguard Materials ETF ETF 92204A801 32 215 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 6 487 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 10 40 SH   SOLE N/A 40 0 0
Enbridge, Inc. Stock 29250N105 11 295 SH   SOLE N/A 295 0 0
NVidia Corporation Stock 67066G104 6 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 15 470 SH   SOLE N/A 470 0 0
AbbVie, Inc. Stock 00287Y109 20 150 SH   SOLE N/A 150 0 0
Range Resources Corporation Stock 75281A109 1,991 78,810 SH   SOLE N/A 78,810 0 0
Polaris, Inc. Stock 731068102 1 13 SH   SOLE N/A 13 0 0
Stryker Corporation Stock 863667101 65 320 SH   SOLE N/A 320 0 0
Fastenal Corporation Stock 311900104 5 114 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 353 1,881 SH   SOLE N/A 1,881 0 0
Intercontinental Exchange, Inc. Stock 45866F104 1,610 17,819 SH   SOLE N/A 17,819 0 0
Cisco Systems, Inc. Stock 17275R102 18 450 SH   SOLE N/A 450 0 0
iShares Russell Mid-Cap ETF ETF 464287499 329 5,300 SH   SOLE N/A 5,300 0 0
SPDR SSGA US Large Cap Low Volatility ETF ETF 78468R804 204 1,655 SH   SOLE N/A 1,655 0 0
Invesco DWA Healthcare Momentum ETF ETF 46137V852 1,675 13,817 SH   SOLE N/A 13,817 0 0
CDW Corporation Stock 12514G108 10 63 SH   SOLE N/A 63 0 0
AT&T, Inc. Stock 00206R102 31 2,017 SH   SOLE N/A 2,017 0 0
Vanguard Financials ETF ETF 92204A405 58 785 SH   SOLE N/A 785 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 941 13,070 SH   SOLE N/A 13,070 0 0
General Electric Company Stock 369604301 1 13 SH   SOLE N/A 13 0 0
iShares U.S. Telecommunications ETF ETF 464287713 39 1,890 SH   SOLE N/A 1,890 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704 56 675 SH   SOLE N/A 675 0 0
iShares U.S. Financial Services ETF ETF 464287770 12 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 50 200 SH   SOLE N/A 200 0 0
Charter Communications, Inc. Stock 16119P108 8 25 SH   SOLE N/A 25 0 0
Allegion, Plc Stock G0176J109 24 266 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 58 1,435 SH   SOLE N/A 1,435 0 0
VMware, Inc. Stock 928563402 11 99 SH   SOLE N/A 99 0 0
Ecolab, Inc. Stock 278865100 312 2,159 SH   SOLE N/A 2,159 0 0
Salesforce.com, Inc. Stock 79466L302 1 6 SH   SOLE N/A 6 0 0
Thermo Fisher Scientific, Inc. Stock 883556102 15 30 SH   SOLE N/A 30 0 0
JP Morgan Chase & Co. Stock 46625H100 47 450 SH   SOLE N/A 450 0 0
Chevron Corporation Stock 166764100 103 718 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 23 620 SH   SOLE N/A 620 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
Oracle Corporation Stock 68389X105 25 404 SH   SOLE N/A 404 0 0
Raytheon Technologies Stock 75513E101 172 2,099 SH   SOLE N/A 2,099 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 12 340 SH   SOLE N/A 340 0 0
Target Corporation Stock 87612E106 95 641 SH   SOLE N/A 641 0 0
Vanguard High Dividend Yield ETF ETF 921946406 19 205 SH   SOLE N/A 205 0 0
Pfizer, Inc. Stock 717081103 611 13,970 SH   SOLE N/A 13,970 0 0
Morgan Stanley Stock 617446448 101 1,275 SH   SOLE N/A 1,275 0 0
3M Company Stock 88579Y101 247 2,239 SH   SOLE N/A 2,239 0 0
Caterpillar, Inc. Stock 149123101 117 715 SH   SOLE N/A 715 0 0
Alphabet, Inc. Stock 02079K107 5,086 52,895 SH   SOLE N/A 52,895 0 0
American Express Company Stock 025816109 81 600 SH   SOLE N/A 600 0 0
Amgen, Inc. Stock 031162100 45 200 SH   SOLE N/A 200 0 0
Otis Worldwide Corporation Stock 68902V107 67 1,049 SH   SOLE N/A 1,049 0 0
Vanguard Utilities ETF ETF 92204A876 80 563 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 220 6,365 SH   SOLE N/A 6,365 0 0
iShares Core S&P U.S. Growth ETF ETF 464287671 2,173 27,104 SH   SOLE N/A 27,104 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 115 925 SH   SOLE N/A 925 0 0
MercadoLibre, Inc. Stock 58733R102 22 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 15 1,165 SH   SOLE N/A 1,164 0 0
Ocular Therapeutix, Inc. Stock 67576A100 1 250 SH   SOLE N/A 250 0 0
Callon Petroleum Company Stock 13123X508 3 98 SH   SOLE N/A 98 0 0
Axon Enterprise, Inc. Stock 05464C101 2,915 25,186 SH   SOLE N/A 25,186 0 0
iShares S&P Small Cap 600 Value ETF ETF 464287879 21 250 SH   SOLE N/A 250 0 0
Alibaba Group Holding Limited ADR 01609W102 15 185 SH   SOLE N/A 185 0 0
American States Water Company Stock 029899101 2 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 2,327 30,722 SH   SOLE N/A 30,722 0 0
SPDR MSCI ACWI Low Carbon Target ETF ETF 78463X194 507 21,020 SH   SOLE N/A 21,020 0 0
Philip Morris International, Inc. Stock 718172109 135 1,622 SH   SOLE N/A 1,622 0 0
Skyline Champion Corporation Stock 830830105 3,446 65,170 SH   SOLE N/A 65,170 0 0
Vicor Corporation Stock 925815102 23 386 SH   SOLE N/A 386 0 0
Bristol Myers Squibb Company Stock 110122108 31 435 SH   SOLE N/A 435 0 0
Altria Group, Inc. Stock 02209S103 20 492 SH   SOLE N/A 492 0 0
American Water Works Company, Inc. Stock 030420103 5 35 SH   SOLE N/A 35 0 0
Exxon Mobil Corporation Stock 30231G102 22 256 SH   SOLE N/A 256 0 0
UnitedHealth Group, Inc. Stock 91324P102 6,997 13,855 SH   SOLE N/A 13,855 0 0
Lowe's Companies, Inc. Stock 548661107 3,264 17,381 SH   SOLE N/A 17,381 0 0
Devon Energy Corporation Stock 25179M103 1,599 26,599 SH   SOLE N/A 26,599 0 0
PayPal Holdings, Inc. Stock 70450Y103 34 400 SH   SOLE N/A 400 0 0
Charles Schwab Corporation Stock 808513105 6 82 SH   SOLE N/A 82 0 0
Barings Participation Investors CEF 06761A103 25 2,209 SH   SOLE N/A 2,208 0 0
iShares Global Clean Energy ETF 464288224 224 11,726 SH   SOLE N/A 11,726 0 0
Invesco Optimum Yield Diversified Commodity Strategy ETF ETF 46090F100 65 4,000 SH   SOLE N/A 4,000 0 0
Apple, Inc. Stock 037833100 5,292 38,289 SH   SOLE N/A 38,288 0 0
WEC Energy Group, Inc. Stock 92939U106 30 331 SH   SOLE N/A 331 0 0
The Walt Disney Company Stock 254687106 29 304 SH   SOLE N/A 303 0 0
Booking Holdings Inc. Stock 09857L108 35 21 SH   SOLE N/A 21 0 0