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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amazon.com, Inc. Stock 023135106   2,580 30,720 SH   SOLE N/A 30,720 0 0
Invesco QQQ Trust ETF 46090E103   4,307 16,175 SH   SOLE N/A 16,175 0 0
Starbucks Corporation Stock 855244109   20 200 SH   SOLE N/A 200 0 0
Johnson & Johnson Stock 478160104   318 1,799 SH   SOLE N/A 1,799 0 0
Vanguard Total Stock Market ETF ETF 922908769   91 475 SH   SOLE N/A 475 0 0
Vanguard International High Dividend Yield ETF ETF 921946794   13 220 SH   SOLE N/A 220 0 0
Costco Wholesale Corporation Stock 22160K105   272 595 SH   SOLE N/A 595 0 0
Cleveland Cliffs, Inc. Stock 185899101   516 32,024 SH   SOLE N/A 32,024 0 0
HCA Healthcare, Inc. Stock 40412C101   112 467 SH   SOLE N/A 467 0 0
Goldman Sachs Group, Inc. Stock 38141G104   69 200 SH   SOLE N/A 200 0 0
iShares MSCI KLD 400 Social ETF ETF 464288570   1,024 14,260 SH   SOLE N/A 14,260 0 0
Royal Dutch Shell, Plc ADR 780259305   17 300 SH   SOLE N/A 300 0 0
Boston Scientific Group Stock 101137107   833 18,001 SH   SOLE N/A 18,001 0 0
Procter & Gamble Corporation Stock 742718109   274 1,805 SH   SOLE N/A 1,805 0 0
The Coca-Cola Company Stock 191216100   4 60 SH   SOLE N/A 60 0 0
General Mills, Inc. Stock 370334104   8 100 SH   SOLE N/A 100 0 0
Occidental Petroleum Corporation Stock 674599105   9 150 SH   SOLE N/A 150 0 0
Vanguard Real Estate ETF ETF 922908553   20 240 SH   SOLE N/A 240 0 0
iShares MSCI USA ESG Select ETF ETF 464288802   731 8,880 SH   SOLE N/A 8,880 0 0
Invesco DB Commodity Index Tracking Fund ETF 46138B103   49 2,000 SH   SOLE N/A 2,000 0 0
Intel Corporation Stock 458140100   8 298 SH   SOLE N/A 298 0 0
Medtronic, Plc Stock G5960L103   23 300 SH   SOLE N/A 300 0 0
Netflix, Inc. Stock 64110L106   1 2 SH   SOLE N/A 2 0 0
Advance Auto Parts, Inc. Stock 00751Y106   279 1,900 SH   SOLE N/A 1,900 0 0
Wells Fargo Capital 7.50 Convertible Preferred 949746804   187 158 SH   SOLE N/A 158 0 0
Merck & Co., Inc. Stock 58933Y105   109 983 SH   SOLE N/A 983 0 0
SPDR S&P 500 ETF ETF 78462F103   1,159 3,031 SH   SOLE N/A 3,031 0 0
Mastercard Incorporated Stock 57636Q104   29 82 SH   SOLE N/A 82 0 0
Emerson Electric Company Stock 291011104   20 205 SH   SOLE N/A 205 0 0
VanEck Vectors Gaming ETF ETF 92189F882   34 870 SH   SOLE N/A 870 0 0
J.M. Smucker Company Stock 832696405   37 235 SH   SOLE N/A 234 0 0
Goldman Sachs JUST U.S. Large Cap Equity ETF ETF 381430396   786 14,220 SH   SOLE N/A 14,220 0 0
Edwards Life Sciences Stock 28176E108   58 780 SH   SOLE N/A 780 0 0
Chubb Limited Stock H1467J104   8 35 SH   SOLE N/A 35 0 0
Vanguard FTSE All-World Ex-US Small-Cap Index ETF ETF 922042718   13 125 SH   SOLE N/A 125 0 0
Snap-on Incorporated Stock 833034101   23 100 SH   SOLE N/A 100 0 0
Pepsico, Inc. Stock 713448108   77 428 SH   SOLE N/A 428 0 0
Honeywell International, Inc. Stock 438516106   281 1,312 SH   SOLE N/A 1,312 0 0
Trane Technologies, Plc Stock G8994E103   134 800 SH   SOLE N/A 800 0 0
Ford Motor Company Stock 345370860   7 577 SH   SOLE N/A 577 0 0
Ingersoll Rand, Inc. Stock 45687V106   37 705 SH   SOLE N/A 705 0 0
U.S. Bancorp Stock 902973304   74 1,692 SH   SOLE N/A 1,692 0 0
Xcel Energy, Inc. Stock 98389B100   47 670 SH   SOLE N/A 670 0 0
BP, Plc ADR 055622104   20 575 SH   SOLE N/A 575 0 0
The Home Depot, Inc. Stock 437076102   49 154 SH   SOLE N/A 154 0 0
DuPont de Nemours, Inc. Stock 26614N102   15 225 SH   SOLE N/A 225 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   238 1,750 SH   SOLE N/A 1,750 0 0
Black Knight, Inc. Stock 09215C105   6 95 SH   SOLE N/A 95 0 0
Becton, Dickinson and Company Stock 075887109   280 1,100 SH   SOLE N/A 1,100 0 0
Schwab U.S. Small Cap ETF ETF 808524607   32 800 SH   SOLE N/A 800 0 0
Laboratory Corporation of America Holdings Stock 50540R409   841 3,570 SH   SOLE N/A 3,570 0 0
Schwab U.S. Large Cap ETF ETF 808524201   1,227 27,176 SH   SOLE N/A 27,176 0 0
Berkshire Hathaway Inc. Stock 084670702   583 1,888 SH   SOLE N/A 1,888 0 0
Amplify Transformational Data Sharing ETF ETF 032108607   2 150 SH   SOLE N/A 150 0 0
Adobe Systems, Inc. Stock 00724F101   17 50 SH   SOLE N/A 50 0 0
Exelon Corporation Stock 30161N101   9 200 SH   SOLE N/A 200 0 0
Alphabet, Inc. Stock 02079K305   2,317 26,260 SH   SOLE N/A 26,260 0 0
The Progressive Corporation Stock 743315103   69 530 SH   SOLE N/A 530 0 0
Eastman Chemical Company Stock 277432100   20 250 SH   SOLE N/A 250 0 0
Intuit, Inc. Stock 461202103   450 1,155 SH   SOLE N/A 1,155 0 0
Generac Holdings Inc. Stock 368736104   102 1,017 SH   SOLE N/A 1,017 0 0
Microsoft Corporation Stock 594918104   460 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   9 101 SH   SOLE N/A 101 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   1,875 4 SH   SOLE N/A 4 0 0
ALPS Clean Energy ETF ETF 00162Q460   478 10,505 SH   SOLE N/A 10,505 0 0
Boeing Company Stock 097023105   18 96 SH   SOLE N/A 96 0 0
Vanguard Small Cap ETF ETF 922908751   71 385 SH   SOLE N/A 385 0 0
NextEra Energy, Inc. Stock 65339F101   33 394 SH   SOLE N/A 393 0 0
Nike, Inc. Stock 654106103   5 43 SH   SOLE N/A 43 0 0
Tesla Motors, Inc. Stock 88160R101   54 442 SH   SOLE N/A 442 0 0
Gol Linhas Aereas Inteligentes S.A. ADR 38045R206   3 1,150 SH   SOLE N/A 1,150 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   2 50 SH   SOLE N/A 50 0 0
Norfolk Southern Corporation Stock 655844108   74 300 SH   SOLE N/A 300 0 0
Dell Technologies, Inc. Stock 24703L202   9 228 SH   SOLE N/A 228 0 0
Walgreens Boots Alliance, Inc. Stock 931427108   11 300 SH   SOLE N/A 300 0 0
CenterPoint Energy, Inc. Stock 15189T107   57 1,900 SH   SOLE N/A 1,900 0 0
Dow, Inc. Stock 260557103   11 225 SH   SOLE N/A 225 0 0
Vanguard S&P 500 ETF ETF 922908363   375 1,067 SH   SOLE N/A 1,067 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   22 300 SH   SOLE N/A 300 0 0
Eli Lilly and Company Stock 532457108   73 200 SH   SOLE N/A 200 0 0
Air Products & Chemicals, Inc. Stock 009158106   23 75 SH   SOLE N/A 75 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508   2,479 37,787 SH   SOLE N/A 37,787 0 0
Global X Cybersecurity ETF 37954Y384   35 1,666 SH   SOLE N/A 1,666 0 0
iShares Russell 2000 ETF ETF 464287655   9 50 SH   SOLE N/A 50 0 0
Fidelity National Information Services, Inc. Stock 31620M106   691 10,177 SH   SOLE N/A 10,177 0 0
Repligen Corporation Stock 759916109   7 41 SH   SOLE N/A 41 0 0
Duke Energy Corporation Stock 26441C204   18 172 SH   SOLE N/A 172 0 0
Carrier Global Corporation Stock 14448C104   88 2,144 SH   SOLE N/A 2,144 0 0
APi Group Corporation Stock 00187Y100   19 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   6 64 SH   SOLE N/A 63 0 0
Entergy Corporation Stock 29364G103   23 200 SH   SOLE N/A 200 0 0
KraneShares Global Carbon ETF ETF 500767678   605 16,595 SH   SOLE N/A 16,595 0 0
Marathon Petroleum Corporation Stock 56585A102   10 90 SH   SOLE N/A 90 0 0
Invesco Dynamic Semiconductors ETF ETF 46137V647   96 960 SH   SOLE N/A 960 0 0
AdvisorShares Pure US Cannabis ETF ETF 00768Y453   140 20,100 SH   SOLE N/A 20,100 0 0
Stem, Inc. Stock 85859N102   1,217 136,140 SH   SOLE N/A 136,140 0 0
Viatris Inc. Stock 92556V106   0 8 SH   SOLE N/A 8 0 0
Schwab US Dividend ETF ETF 808524797   258 3,415 SH   SOLE N/A 3,415 0 0
Gemini Therapeutics, Inc. Stock 36870G105   0 0 SH   SOLE N/A 0 0 0
Chesapeake Energy Corporation Stock 165167735   3,642 38,598 SH   SOLE N/A 38,598 0 0
Coinbase Global, Inc. Stock 19260Q107   1 30 SH   SOLE N/A 30 0 0
Electronic Arts, Inc. Stock 285512109   664 5,433 SH   SOLE N/A 5,433 0 0
Organon & Company Stock 68622V106   2 72 SH   SOLE N/A 72 0 0
Visa, Inc. Stock 92826C839   3,067 14,764 SH   SOLE N/A 14,764 0 0
Cellebrite Warrants (Exp. 8/30/26) Stock M2197Q115   0 16 SH   SOLE N/A 16 0 0
SVB Financial Group Stock 78486Q101   31 134 SH   SOLE N/A 134 0 0
KraneShares European Carbon ETF ETF 500767561   61 2,000 SH   SOLE N/A 2,000 0 0
ProShares Bitcoin Strategy ETF ETF 74347G440   5 500 SH   SOLE N/A 500 0 0
Algoma Steel Group, Inc. Stock 015658107   39 6,150 SH   SOLE N/A 6,150 0 0
Vanguard Growth ETF ETF 922908736   18 85 SH   SOLE N/A 85 0 0
Rivian Automotive, Inc. Stock 76954A103   1 36 SH   SOLE N/A 36 0 0
ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) Stock G0085J109   1 3,109 SH   SOLE N/A 3,109 0 0
Constellation Energy Corporation Stock 21037T109   6 66 SH   SOLE N/A 66 0 0
Meta Platforms, Inc. Stock 30303M102   1,811 15,047 SH   SOLE N/A 15,047 0 0
ASML Holding N.V. ADR N07059210   2 3 SH   SOLE N/A 3 0 0
Vanguard Materials ETF ETF 92204A801   3 15 SH   SOLE N/A 15 0 0
Embecta Corporation Stock 29082K105   6 220 SH   SOLE N/A 220 0 0
Warner Bros. Discovery, Inc. Stock 934423104   5 487 SH   SOLE N/A 487 0 0
EyePoint Pharmaceuticals, Inc. Stock 30233G209   2 500 SH   SOLE N/A 500 0 0
Horizon Kinetics Inflation Beneficiaries ETF ETF 53656F623   42 1,350 SH   SOLE N/A 1,350 0 0
Appreciate Holdings, Inc. Warrants (Exp. 11/29/2027) Stock 03832J114   0 500 SH   SOLE N/A 500 0 0
Kinder Morgan, Inc. Stock 49456B101   22 1,200 SH   SOLE N/A 1,200 0 0
Accenture, PLC Stock G1151C101   11 40 SH   SOLE N/A 40 0 0
Disc Medicine, Inc. Stock 254604101   1 34 SH   SOLE N/A 34 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   8 185 SH   SOLE N/A 185 0 0
Wheaton Precious Metals Corporation Stock 962879102   18 470 SH   SOLE N/A 470 0 0
AbbVie, Inc. Stock 00287Y109   24 150 SH   SOLE N/A 150 0 0
Range Resources Corporation Stock 75281A109   2,097 83,810 SH   SOLE N/A 83,810 0 0
Polaris, Inc. Stock 731068102   1 13 SH   SOLE N/A 13 0 0
Stryker Corporation Stock 863667101   78 320 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   227 856 SH   SOLE N/A 856 0 0
Intercontinental Exchange, Inc. Stock 45866F104   1,161 11,318 SH   SOLE N/A 11,318 0 0
Cisco Systems, Inc. Stock 17275R102   21 450 SH   SOLE N/A 450 0 0
iShares Russell Mid-Cap ETF ETF 464287499   223 3,300 SH   SOLE N/A 3,300 0 0
SPDR SSGA US Large Cap Low Volatility ETF ETF 78468R804   225 1,658 SH   SOLE N/A 1,658 0 0
Invesco DWA Healthcare Momentum ETF ETF 46137V852   1,638 13,317 SH   SOLE N/A 13,317 0 0
CDW Corporation Stock 12514G108   11 63 SH   SOLE N/A 63 0 0
AT&T, Inc. Stock 00206R102   37 2,017 SH   SOLE N/A 2,017 0 0
Vanguard Financials ETF ETF 92204A405   65 785 SH   SOLE N/A 785 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   1,169 13,360 SH   SOLE N/A 13,360 0 0
General Electric Company Stock 369604301   1 13 SH   SOLE N/A 13 0 0
iShares U.S. Telecommunications ETF ETF 464287713   42 1,890 SH   SOLE N/A 1,890 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704   42 425 SH   SOLE N/A 425 0 0
Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730   0 6 SH   SOLE N/A 5 0 0
iShares Expanded Tech-Software Sector ETF ETF 464287515   51 200 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   28 266 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   59 1,435 SH   SOLE N/A 1,435 0 0
VMware, Inc. Stock 928563402   12 99 SH   SOLE N/A 99 0 0
Ecolab, Inc. Stock 278865100   314 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   17 30 SH   SOLE N/A 30 0 0
JP Morgan Chase & Co. Stock 46625H100   47 350 SH   SOLE N/A 350 0 0
Chevron Corporation Stock 166764100   129 718 SH   SOLE N/A 718 0 0
Albemarle Corporation Stock 012653101   9 43 SH   SOLE N/A 43 0 0
ConocoPhillips Stock 20825C104   5 40 SH   SOLE N/A 40 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   13 320 SH   SOLE N/A 320 0 0
SPDR S&P Bank ETF ETF 78464A797   6 124 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   28 195 SH   SOLE N/A 195 0 0
Oracle Corporation Stock 68389X105   33 404 SH   SOLE N/A 404 0 0
Raytheon Technologies Stock 75513E101   216 2,144 SH   SOLE N/A 2,144 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   14 370 SH   SOLE N/A 370 0 0
Target Corporation Stock 87612E106   127 850 SH   SOLE N/A 850 0 0
Vanguard High Dividend Yield ETF ETF 921946406   22 205 SH   SOLE N/A 205 0 0
Pfizer, Inc. Stock 717081103   897 17,505 SH   SOLE N/A 17,505 0 0
Morgan Stanley Stock 617446448   108 1,275 SH   SOLE N/A 1,275 0 0
3M Company Stock 88579Y101   269 2,239 SH   SOLE N/A 2,239 0 0
Caterpillar, Inc. Stock 149123101   171 715 SH   SOLE N/A 715 0 0
Alphabet, Inc. Stock 02079K107   4,554 51,325 SH   SOLE N/A 51,325 0 0
Best Buy Co., Inc. Stock 086516101   12 150 SH   SOLE N/A 150 0 0
Amgen, Inc. Stock 031162100   53 200 SH   SOLE N/A 200 0 0
Otis Worldwide Corporation Stock 68902V107   84 1,071 SH   SOLE N/A 1,071 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   145 3,970 SH   SOLE N/A 3,970 0 0
iShares Core S&P U.S. Growth ETF ETF 464287671   1,787 21,923 SH   SOLE N/A 21,923 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556   120 885 SH   SOLE N/A 885 0 0
MercadoLibre, Inc. Stock 58733R102   5 6 SH   SOLE N/A 6 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 1,164 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   3,895 23,474 SH   SOLE N/A 23,474 0 0
iShares S&P Small Cap 600 Value ETF ETF 464287879   23 250 SH   SOLE N/A 250 0 0
Alibaba Group Holding Limited ADR 01609W102   25 285 SH   SOLE N/A 285 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   1,878 19,903 SH   SOLE N/A 19,903 0 0
Bank of America 7.25 Convertible Preferred 060505682   184 159 SH   SOLE N/A 159 0 0
SPDR MSCI ACWI Low Carbon Target ETF ETF 78463X194   485 18,520 SH   SOLE N/A 18,520 0 0
Philip Morris International, Inc. Stock 718172109   164 1,622 SH   SOLE N/A 1,622 0 0
Skyline Champion Corporation Stock 830830105   3,215 62,420 SH   SOLE N/A 62,420 0 0
Vicor Corporation Stock 925815102   21 386 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   42 912 SH   SOLE N/A 912 0 0
American Water Works Company, Inc. Stock 030420103   5 35 SH   SOLE N/A 35 0 0
Exxon Mobil Corporation Stock 30231G102   47 428 SH   SOLE N/A 428 0 0
UnitedHealth Group, Inc. Stock 91324P102   7,232 13,641 SH   SOLE N/A 13,641 0 0
Lowe's Companies, Inc. Stock 548661107   3,016 15,136 SH   SOLE N/A 15,136 0 0
Devon Energy Corporation Stock 25179M103   1,789 29,079 SH   SOLE N/A 29,079 0 0
PayPal Holdings, Inc. Stock 70450Y103   28 400 SH   SOLE N/A 400 0 0
Charles Schwab Corporation Stock 808513105   7 82 SH   SOLE N/A 82 0 0
Barings Participation Investors CEF 06761A103   27 2,209 SH   SOLE N/A 2,208 0 0
iShares Global Clean Energy ETF 464288224   232 11,702 SH   SOLE N/A 11,702 0 0
Invesco Optimum Yield Diversified Commodity Strategy ETF ETF 46090F100   59 4,000 SH   SOLE N/A 4,000 0 0
Apple, Inc. Stock 037833100   4,774 36,742 SH   SOLE N/A 36,741 0 0
WEC Energy Group, Inc. Stock 92939U106   31 331 SH   SOLE N/A 331 0 0
The Walt Disney Company Stock 254687106   72 832 SH   SOLE N/A 832 0 0
Booking Holdings Inc. Stock 09857L108   42 21 SH   SOLE N/A 21 0 0