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   3,124 30,247 SH   SOLE N/A 30,247 0 0
Invesco QQQ Trust ETF 46090E103   5,035 15,689 SH   SOLE N/A 15,689 0 0
Starbucks Corporation Stock 855244109   21 200 SH   SOLE N/A 200 0 0
Johnson & Johnson Stock 478160104   279 1,799 SH   SOLE N/A 1,799 0 0
Vanguard Total Stock Market ETF ETF 922908769   97 475 SH   SOLE N/A 475 0 0
Vanguard International High Dividend Yield ETF ETF 921946794   14 220 SH   SOLE N/A 220 0 0
Costco Wholesale Corporation Stock 22160K105   296 595 SH   SOLE N/A 595 0 0
Cleveland Cliffs, Inc. Stock 185899101   488 26,604 SH   SOLE N/A 26,604 0 0
HCA Healthcare, Inc. Stock 40412C101   123 467 SH   SOLE N/A 467 0 0
Goldman Sachs Group, Inc. Stock 38141G104   65 200 SH   SOLE N/A 200 0 0
iShares MSCI KLD 400 Social ETF ETF 464288570   1,112 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   813 16,251 SH   SOLE N/A 16,251 0 0
Procter & Gamble Corporation Stock 742718109   268 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   9 100 SH   SOLE N/A 100 0 0
Vanguard Real Estate ETF ETF 922908553   12 150 SH   SOLE N/A 150 0 0
iShares MSCI USA ESG Select ETF ETF 464288802   779 8,880 SH   SOLE N/A 8,880 0 0
Invesco DB Commodity Index Tracking Fund ETF 46138B103   24 1,000 SH   SOLE N/A 1,000 0 0
Intel Corporation Stock 458140100   10 298 SH   SOLE N/A 298 0 0
Netflix, Inc. Stock 64110L106   1 2 SH   SOLE N/A 2 0 0
Advance Auto Parts, Inc. Stock 00751Y106   223 1,830 SH   SOLE N/A 1,830 0 0
Wells Fargo Capital 7.50 Convertible Preferred 949746804   339 288 SH   SOLE N/A 288 0 0
Merck & Co., Inc. Stock 58933Y105   105 983 SH   SOLE N/A 983 0 0
SPDR S&P 500 ETF ETF 78462F103   1,139 2,781 SH   SOLE N/A 2,781 0 0
Mastercard Incorporated Stock 57636Q104   30 82 SH   SOLE N/A 82 0 0
Emerson Electric Company Stock 291011104   18 205 SH   SOLE N/A 205 0 0
VanEck Vectors Gaming ETF ETF 92189F882   39 870 SH   SOLE N/A 870 0 0
J.M. Smucker Company Stock 832696405   37 237 SH   SOLE N/A 236 0 0
Goldman Sachs JUST U.S. Large Cap Equity ETF ETF 381430396   834 14,220 SH   SOLE N/A 14,220 0 0
Edwards Life Sciences Stock 28176E108   65 780 SH   SOLE N/A 780 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   14 125 SH   SOLE N/A 125 0 0
Snap-on Incorporated Stock 833034101   25 100 SH   SOLE N/A 100 0 0
Pepsico, Inc. Stock 713448108   78 428 SH   SOLE N/A 428 0 0
Honeywell International, Inc. Stock 438516106   57 300 SH   SOLE N/A 300 0 0
Trane Technologies, Plc Stock G8994E103   147 800 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   41 705 SH   SOLE N/A 705 0 0
Solaris Oilfield Infrastructure, Inc. Stock 83418M103   58 6,840 SH   SOLE N/A 6,840 0 0
U.S. Bancorp Stock 902973304   61 1,692 SH   SOLE N/A 1,692 0 0
Xcel Energy, Inc. Stock 98389B100   45 670 SH   SOLE N/A 670 0 0
BP, Plc ADR 055622104   22 575 SH   SOLE N/A 575 0 0
The Home Depot, Inc. Stock 437076102   23 79 SH   SOLE N/A 79 0 0
DuPont de Nemours, Inc. Stock 26614N102   16 225 SH   SOLE N/A 225 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   227 1,750 SH   SOLE N/A 1,750 0 0
Black Knight, Inc. Stock 09215C105   5 95 SH   SOLE N/A 95 0 0
Becton, Dickinson and Company Stock 075887109   272 1,100 SH   SOLE N/A 1,100 0 0
Schwab U.S. Small Cap ETF ETF 808524607   25 600 SH   SOLE N/A 600 0 0
Laboratory Corporation of America Holdings Stock 50540R409   487 2,123 SH   SOLE N/A 2,123 0 0
Schwab U.S. Large Cap ETF ETF 808524201   1,185 24,493 SH   SOLE N/A 24,493 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   3 150 SH   SOLE N/A 150 0 0
Adobe Systems, Inc. Stock 00724F101   19 50 SH   SOLE N/A 50 0 0
Exelon Corporation Stock 30161N101   8 200 SH   SOLE N/A 200 0 0
Alphabet, Inc. Stock 02079K305   2,710 26,126 SH   SOLE N/A 26,126 0 0
The Progressive Corporation Stock 743315103   76 530 SH   SOLE N/A 530 0 0
Eastman Chemical Company Stock 277432100   21 250 SH   SOLE N/A 250 0 0
Intuit, Inc. Stock 461202103   489 1,096 SH   SOLE N/A 1,096 0 0
Generac Holdings Inc. Stock 368736104   103 952 SH   SOLE N/A 952 0 0
Microsoft Corporation Stock 594918104   520 1,802 SH   SOLE N/A 1,802 0 0
Warner Bros. Discovery, Inc. Stock 934423104   7 487 SH   SOLE N/A 487 0 0
GameStop Corporation Stock 36467W109   0 16 SH   SOLE N/A 16 0 0
CVS Health Corporation Stock 126650100   83 1,111 SH   SOLE N/A 1,111 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
Berkshire Hathaway Inc. Stock 084670108   1,862 4 SH   SOLE N/A 4 0 0
ALPS Clean Energy ETF ETF 00162Q460   417 8,965 SH   SOLE N/A 8,965 0 0
Boeing Company Stock 097023105   20 96 SH   SOLE N/A 96 0 0
Vanguard Small Cap ETF ETF 922908751   73 385 SH   SOLE N/A 385 0 0
NextEra Energy, Inc. Stock 65339F101   30 394 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   92 442 SH   SOLE N/A 442 0 0
Norfolk Southern Corporation Stock 655844108   64 300 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   10 300 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   12 225 SH   SOLE N/A 225 0 0
Vanguard S&P 500 ETF ETF 922908363   326 867 SH   SOLE N/A 867 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
Eli Lilly and Company Stock 532457108   69 200 SH   SOLE N/A 200 0 0
Air Products & Chemicals, Inc. Stock 009158106   22 75 SH   SOLE N/A 75 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508   2,368 34,900 SH   SOLE N/A 34,900 0 0
Global X Cybersecurity ETF 37954Y384   39 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   49 908 SH   SOLE N/A 908 0 0
Repligen Corporation Stock 759916109   7 41 SH   SOLE N/A 41 0 0
Duke Energy Corporation Stock 26441C204   17 172 SH   SOLE N/A 172 0 0
Carrier Global Corporation Stock 14448C104   98 2,144 SH   SOLE N/A 2,144 0 0
APi Group Corporation Stock 00187Y100   22 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   22 200 SH   SOLE N/A 200 0 0
KraneShares Global Carbon ETF ETF 500767678   435 10,965 SH   SOLE N/A 10,965 0 0
Marathon Petroleum Corporation Stock 56585A102   12 90 SH   SOLE N/A 90 0 0
Invesco Dynamic Semiconductors ETF ETF 46137V647   119 960 SH   SOLE N/A 960 0 0
AdvisorShares Pure US Cannabis ETF ETF 00768Y453   115 20,175 SH   SOLE N/A 20,175 0 0
Stem, Inc. Stock 85859N102   465 81,995 SH   SOLE N/A 81,995 0 0
Viatris Inc. Stock 92556V106   0 8 SH   SOLE N/A 8 0 0
Schwab US Dividend ETF ETF 808524797   331 4,527 SH   SOLE N/A 4,527 0 0
Chesapeake Energy Corporation Stock 165167735   2,797 36,778 SH   SOLE N/A 36,778 0 0
Coinbase Global, Inc. Stock 19260Q107   2 30 SH   SOLE N/A 30 0 0
Electronic Arts, Inc. Stock 285512109   530 4,403 SH   SOLE N/A 4,403 0 0
Organon & Company Stock 68622V106   2 72 SH   SOLE N/A 72 0 0
Visa, Inc. Stock 92826C839   3,209 14,234 SH   SOLE N/A 14,234 0 0
Cellebrite Warrants (Exp. 8/30/26) Stock M2197Q115   0 16 SH   SOLE N/A 16 0 0
ProShares Bitcoin Strategy ETF ETF 74347G440   9 500 SH   SOLE N/A 500 0 0
Algoma Steel Group, Inc. Stock 015658107   0 0 SH   SOLE N/A 0 0 0
Vanguard Growth ETF ETF 922908736   21 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   5 66 SH   SOLE N/A 66 0 0
Meta Platforms, Inc. Stock 30303M102   2,898 13,672 SH   SOLE N/A 13,672 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
EyePoint Pharmaceuticals, Inc. Stock 30233G209   1 500 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
Accenture, PLC Stock G1151C101   11 40 SH   SOLE N/A 40 0 0
GE HealthCare Technologies, Inc. Stock 36266G107   0 4 SH   SOLE N/A 4 0 0
Disc Medicine, Inc. Stock 254604101   1 34 SH   SOLE N/A 34 0 0
Enbridge, Inc. Stock 29250N105   11 295 SH   SOLE N/A 295 0 0
NVidia Corporation Stock 67066G104   15 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   23 470 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   1,679 63,435 SH   SOLE N/A 63,435 0 0
Polaris, Inc. Stock 731068102   1 13 SH   SOLE N/A 13 0 0
Stryker Corporation Stock 863667101   91 320 SH   SOLE N/A 320 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   216 846 SH   SOLE N/A 846 0 0
Intercontinental Exchange, Inc. Stock 45866F104   1,121 10,745 SH   SOLE N/A 10,745 0 0
Cisco Systems, Inc. Stock 17275R102   24 450 SH   SOLE N/A 450 0 0
iShares Russell Mid-Cap ETF ETF 464287499   231 3,300 SH   SOLE N/A 3,300 0 0
SPDR SSGA US Large Cap Low Volatility ETF ETF 78468R804   227 1,663 SH   SOLE N/A 1,663 0 0
Invesco DWA Healthcare Momentum ETF ETF 46137V852   1,235 11,005 SH   SOLE N/A 11,005 0 0
CDW Corporation Stock 12514G108   12 63 SH   SOLE N/A 63 0 0
AT&T, Inc. Stock 00206R102   39 2,017 SH   SOLE N/A 2,017 0 0
Vanguard Financials ETF ETF 92204A405   8 100 SH   SOLE N/A 100 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   929 11,220 SH   SOLE N/A 11,220 0 0
General Electric Company Stock 369604301   1 13 SH   SOLE N/A 13 0 0
iShares U.S. Telecommunications ETF ETF 464287713   44 1,890 SH   SOLE N/A 1,890 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704   43 425 SH   SOLE N/A 425 0 0
iShares Expanded Tech-Software Sector ETF ETF 464287515   61 200 SH   SOLE N/A 200 0 0
Charter Communications, Inc. Stock 16119P108   9 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   54 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   357 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   46 350 SH   SOLE N/A 350 0 0
Chevron Corporation Stock 166764100   117 718 SH   SOLE N/A 718 0 0
Albemarle Corporation Stock 012653101   10 43 SH   SOLE N/A 43 0 0
ConocoPhillips Stock 20825C104   4 40 SH   SOLE N/A 40 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   14 320 SH   SOLE N/A 320 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   29 195 SH   SOLE N/A 195 0 0
Oracle Corporation Stock 68389X105   38 404 SH   SOLE N/A 404 0 0
Raytheon Technologies Stock 75513E101   210 2,144 SH   SOLE N/A 2,144 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   13 325 SH   SOLE N/A 325 0 0
Target Corporation Stock 87612E106   141 850 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   649 15,907 SH   SOLE N/A 15,907 0 0
Morgan Stanley Stock 617446448   106 1,208 SH   SOLE N/A 1,208 0 0
3M Company Stock 88579Y101   235 2,239 SH   SOLE N/A 2,239 0 0
Caterpillar, Inc. Stock 149123101   164 715 SH   SOLE N/A 715 0 0
Alphabet, Inc. Stock 02079K107   5,241 50,395 SH   SOLE N/A 50,395 0 0
Best Buy Co., Inc. Stock 086516101   12 150 SH   SOLE N/A 150 0 0
Amgen, Inc. Stock 031162100   48 200 SH   SOLE N/A 200 0 0
Otis Worldwide Corporation Stock 68902V107   90 1,071 SH   SOLE N/A 1,071 0 0
Vanguard Utilities ETF ETF 92204A876   83 563 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   957 28,418 SH   SOLE N/A 28,418 0 0
iShares Core S&P U.S. Growth ETF ETF 464287671   1,360 15,315 SH   SOLE N/A 15,315 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556   54 425 SH   SOLE N/A 425 0 0
MercadoLibre, Inc. Stock 58733R102   8 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   3 98 SH   SOLE N/A 98 0 0
Axon Enterprise, Inc. Stock 05464C101   5,151 22,907 SH   SOLE N/A 22,907 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   29 285 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   2,169 19,384 SH   SOLE N/A 19,384 0 0
Bank of America 7.25 Convertible Preferred 060505682   186 159 SH   SOLE N/A 159 0 0
SPDR MSCI ACWI Low Carbon Target ETF ETF 78463X194   523 18,520 SH   SOLE N/A 18,520 0 0
Philip Morris International, Inc. Stock 718172109   158 1,622 SH   SOLE N/A 1,622 0 0
Royal Gold, Inc. Stock 780287108   32 245 SH   SOLE N/A 245 0 0
Skyline Champion Corporation Stock 830830105   4,276 56,840 SH   SOLE N/A 56,840 0 0
Vicor Corporation Stock 925815102   18 386 SH   SOLE N/A 386 0 0
Bristol Myers Squibb Company Stock 110122108   30 435 SH   SOLE N/A 435 0 0
Altria Group, Inc. Stock 02209S103   41 912 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   6,352 13,441 SH   SOLE N/A 13,441 0 0
Lowe's Companies, Inc. Stock 548661107   2,704 13,521 SH   SOLE N/A 13,521 0 0
Devon Energy Corporation Stock 25179M103   923 18,247 SH   SOLE N/A 18,247 0 0
Charles Schwab Corporation Stock 808513105   132 2,522 SH   SOLE N/A 2,522 0 0
Barings Participation Investors CEF 06761A103   28 2,209 SH   SOLE N/A 2,208 0 0
iShares Global Clean Energy ETF 464288224   191 9,666 SH   SOLE N/A 9,666 0 0
Invesco Optimum Yield Diversified Commodity Strategy ETF ETF 46090F100   68 4,815 SH   SOLE N/A 4,815 0 0
Apple, Inc. Stock 037833100   6,059 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   83 832 SH   SOLE N/A 832 0 0
Booking Holdings Inc. Stock 09857L108   56 21 SH   SOLE N/A 21 0 0