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   3,679 28,944 SH   SOLE   28,944 0 0
Invesco QQQ Trust ETF ETF 46090E103   6,446 17,993 SH   SOLE   17,993 0 0
Starbucks Corporation Stock 855244109   18 200 SH   SOLE   200 0 0
Johnson & Johnson Stock 478160104   280 1,799 SH   SOLE   1,799 0 0
Vanguard Total Stock Market ETF ETF 922908769   76 360 SH   SOLE   360 0 0
Vanguard International High Dividend Yield ETF ETF 921946794   14 224 SH   SOLE   223 0 0
Costco Wholesale Corporation Stock 22160K105   331 585 SH   SOLE   585 0 0
Cleveland Cliffs, Inc. Stock 185899101   16 1,043 SH   SOLE   1,043 0 0
HCA Healthcare, Inc. Stock 40412C101   115 467 SH   SOLE   467 0 0
Goldman Sachs Group, Inc. Stock 38141G104   65 200 SH   SOLE   200 0 0
iShares MSCI KLD 400 Social ETF ETF 464288570   1,161 14,260 SH   SOLE   14,260 0 0
Royal Dutch Shell, Plc ADR 780259305   19 300 SH   SOLE   300 0 0
Boston Scientific Group Stock 101137107   857 16,224 SH   SOLE   16,224 0 0
Procter & Gamble Corporation Stock 742718109   263 1,805 SH   SOLE   1,805 0 0
The Coca-Cola Company Stock 191216100   3 60 SH   SOLE   60 0 0
General Mills, Inc. Stock 370334104   6 100 SH   SOLE   100 0 0
Vanguard Real Estate ETF ETF 922908553   13 170 SH   SOLE   170 0 0
iShares MSCI USA ESG Select ETF ETF 464288802   799 8,880 SH   SOLE   8,880 0 0
Invesco DB Commodity Index Tracking Fund ETF 46138B103   25 1,000 SH   SOLE   1,000 0 0
Intel Corporation Stock 458140100   6 158 SH   SOLE   158 0 0
Netflix, Inc. Stock 64110L106   1 2 SH   SOLE   2 0 0
Advance Auto Parts, Inc. Stock 00751Y106   109 1,940 SH   SOLE   1,940 0 0
Wells Fargo Capital 7.50 Convertible Preferred 949746804   253 227 SH   SOLE   227 0 0
Merck & Co., Inc. Stock 58933Y105   101 983 SH   SOLE   983 0 0
SPDR S&P 500 ETF ETF 78462F103   1,172 2,741 SH   SOLE   2,741 0 0
Mastercard Incorporated Stock 57636Q104   32 82 SH   SOLE   82 0 0
Emerson Electric Company Stock 291011104   20 205 SH   SOLE   205 0 0
VanEck Vectors Gaming ETF ETF 92189F882   35 870 SH   SOLE   870 0 0
Global X Robotics & Artificial Intelligence ETF ETF 37954Y715   1 50 SH   SOLE   50 0 0
J.M. Smucker Company Stock 832696405   29 240 SH   SOLE   239 0 0
Goldman Sachs JUST U.S. Large Cap Equity ETF ETF 381430396   866 14,220 SH   SOLE   14,220 0 0
Edwards Life Sciences Stock 28176E108   54 780 SH   SOLE   780 0 0
Chubb Limited Stock H1467J104   7 35 SH   SOLE   35 0 0
Vanguard FTSE All-World Ex-US Small-Cap Index ETF ETF 922042718   13 125 SH   SOLE   125 0 0
Snap-on Incorporated Stock 833034101   26 100 SH   SOLE   100 0 0
Pepsico, Inc. Stock 713448108   73 428 SH   SOLE   428 0 0
Kimbell Royalty Partners, LP Stock 49435R102   208 13,000 SH   SOLE   13,000 0 0
Black Stone Minerals, L.P. Stock 09225M101   190 11,000 SH   SOLE   11,000 0 0
Honeywell International, Inc. Stock 438516106   55 300 SH   SOLE   300 0 0
Trane Technologies, Plc Stock G8994E103   162 800 SH   SOLE   800 0 0
Ford Motor Company Stock 345370860   7 577 SH   SOLE   577 0 0
Ingersoll Rand, Inc. Stock 45687V106   45 705 SH   SOLE   705 0 0
Solaris Oilfield Infrastructure, Inc. Stock 83418M103   66 6,150 SH   SOLE   6,150 0 0
U.S. Bancorp Stock 902973304   41 1,242 SH   SOLE   1,242 0 0
Xcel Energy, Inc. Stock 98389B100   27 470 SH   SOLE   470 0 0
BP, Plc ADR 055622104   22 575 SH   SOLE   575 0 0
The Home Depot, Inc. Stock 437076102   21 69 SH   SOLE   69 0 0
DuPont de Nemours, Inc. Stock 26614N102   17 225 SH   SOLE   225 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   206 1,600 SH   SOLE   1,600 0 0
Becton, Dickinson and Company Stock 075887109   284 1,100 SH   SOLE   1,100 0 0
Schwab U.S. Small Cap ETF ETF 808524607   25 600 SH   SOLE   600 0 0
Laboratory Corporation of America Holdings Stock 50540R409   383 1,906 SH   SOLE   1,906 0 0
Schwab U.S. Large-Cap ETF ETF 808524201   1,219 24,082 SH   SOLE   24,082 0 0
Viemed Healthcare, Inc. Stock 92663R105   85 12,625 SH   SOLE   12,625 0 0
Berkshire Hathaway Inc. Stock 084670702   703 2,008 SH   SOLE   2,008 0 0
Adobe Systems, Inc. Stock 00724F101   62 122 SH   SOLE   122 0 0
Southern Copper Corporation Stock 84265V105   200 2,650 SH   SOLE   2,650 0 0
Exelon Corporation Stock 30161N101   8 200 SH   SOLE   200 0 0
Alphabet, Inc. Stock 02079K305   3,381 25,835 SH   SOLE   25,835 0 0
The Progressive Corporation Stock 743315103   74 530 SH   SOLE   530 0 0
Eastman Chemical Company Stock 277432100   19 250 SH   SOLE   250 0 0
Intuit, Inc. Stock 461202103   455 890 SH   SOLE   890 0 0
Generac Holdings Inc. Stock 368736104   93 857 SH   SOLE   857 0 0
Microsoft Corporation Stock 594918104   730 2,312 SH   SOLE   2,312 0 0
CVS Health Corporation Stock 126650100   130 1,856 SH   SOLE   1,856 0 0
Autolus Therapeutics ADR 05280R100   2 1,000 SH   SOLE   1,000 0 0
Garmin, Ltd. Stock H2906T109   1 13 SH   SOLE   13 0 0
Berkshire Hathaway Inc. Stock 084670108   2,126 4 SH   SOLE   4 0 0
ALPS Clean Energy ETF ETF 00162Q460   66 1,795 SH   SOLE   1,795 0 0
Boeing Company Stock 097023105   18 96 SH   SOLE   96 0 0
Vanguard Small Cap ETF ETF 922908751   88 463 SH   SOLE   463 0 0
NextEra Energy, Inc. Stock 65339F101   23 394 SH   SOLE   393 0 0
Nike, Inc. Stock 654106103   4 43 SH   SOLE   43 0 0
Tesla Motors, Inc. Stock 88160R101   199 797 SH   SOLE   797 0 0
Norfolk Southern Corporation Stock 655844108   59 300 SH   SOLE   300 0 0
Dell Technologies, Inc. Stock 24703L202   16 228 SH   SOLE   228 0 0
Alerian MLP ETF ETF 00162Q452   190 4,500 SH   SOLE   4,500 0 0
CenterPoint Energy, Inc. Stock 15189T107   51 1,900 SH   SOLE   1,900 0 0
Dow, Inc. Stock 260557103   12 225 SH   SOLE   225 0 0
Vanguard S&P 500 ETF ETF 922908363   437 1,113 SH   SOLE   1,113 0 0
Tower Semiconductor Ltd. Stock M87915274   56 2,300 SH   SOLE   2,300 0 0
Eli Lilly and Company Stock 532457108   107 200 SH   SOLE   200 0 0
Air Products & Chemicals, Inc. Stock 009158106   21 75 SH   SOLE   75 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508   2,353 34,768 SH   SOLE   34,768 0 0
Global X Cybersecurity ETF 37954Y384   36 1,500 SH   SOLE   1,500 0 0
iShares Russell 2000 ETF ETF 464287655   9 50 SH   SOLE   50 0 0
Fidelity National Information Services, Inc. Stock 31620M106   98 1,770 SH   SOLE   1,770 0 0
Repligen Corporation Stock 759916109   7 41 SH   SOLE   41 0 0
CVR Partners, LP Stock 126633205   215 2,600 SH   SOLE   2,600 0 0
Duke Energy Corporation Stock 26441C204   15 172 SH   SOLE   172 0 0
Carrier Global Corporation Stock 14448C104   118 2,144 SH   SOLE   2,144 0 0
APi Group Corporation Stock 00187Y100   27 1,060 SH   SOLE   1,060 0 0
Sony Group Corporation ADR 835699307   0 2 SH   SOLE   2 0 0
American Electric Power Company, Inc. Stock 025537101   5 64 SH   SOLE   63 0 0
Entergy Corporation Stock 29364G103   19 200 SH   SOLE   200 0 0
Marathon Petroleum Corporation Stock 56585A102   14 90 SH   SOLE   90 0 0
Invesco Dynamic Semiconductors ETF ETF 46137V647   121 2,825 SH   SOLE   2,825 0 0
AdvisorShares Pure US Cannabis ETF ETF 00768Y453   56 7,000 SH   SOLE   7,000 0 0
Snowflake, Inc. Stock 833445109   28 185 SH   SOLE   185 0 0
Palantir Technologies, Inc. Stock 69608A108   10 600 SH   SOLE   600 0 0
Stem, Inc. Stock 85859N102   310 73,150 SH   SOLE   73,150 0 0
Invesco NASDAQ 100 ETF ETF 46138G649   15 100 SH   SOLE   100 0 0
Viatris Inc. Stock 92556V106   0 8 SH   SOLE   8 0 0
Energy Transfer LP Stock 29273V100   63 4,500 SH   SOLE   4,500 0 0
Centerspace REIT 15202L107   44 734 SH   SOLE   734 0 0
Schwab US Dividend ETF ETF 808524797   278 3,927 SH   SOLE   3,927 0 0
Chesapeake Energy Corporation Stock 165167735   2,870 33,283 SH   SOLE   33,283 0 0
Electronic Arts, Inc. Stock 285512109   439 3,647 SH   SOLE   3,647 0 0
Organon & Company Stock 68622V106   1 72 SH   SOLE   72 0 0
Visa, Inc. Stock 92826C839   3,111 13,524 SH   SOLE   13,524 0 0
Cellebrite Warrants (Exp. 8/30/26) Stock M2197Q115   0 16 SH   SOLE   16 0 0
ProShares Bitcoin Strategy ETF ETF 74347G440   7 500 SH   SOLE   500 0 0
Vanguard Growth ETF ETF 922908736   25 90 SH   SOLE   90 0 0
Rivian Automotive, Inc. Stock 76954A103   1 36 SH   SOLE   36 0 0
Samsara Inc. Stock 79589L106   38 1,490 SH   SOLE   1,490 0 0
ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) Stock G0085J109   2 3,109 SH   SOLE   3,109 0 0
Constellation Energy Corporation Stock 21037T109   7 66 SH   SOLE   66 0 0
Harbor All-Weather Inflation Focus ETF ETF 41151J505   61 2,650 SH   SOLE   2,650 0 0
Meta Platforms, Inc. Stock 30303M102   4,211 14,027 SH   SOLE   14,027 0 0
Vanguard Materials ETF ETF 92204A801   3 15 SH   SOLE   15 0 0
Embecta Corporation Stock 29082K105   3 220 SH   SOLE   220 0 0
EyePoint Pharmaceuticals, Inc. Stock 30233G209   4 500 SH   SOLE   500 0 0
Sitio Royalties Corporation Stock 82983N108   121 5,000 SH   SOLE   5,000 0 0
Symbotic Inc. Stock 87151X101   20 590 SH   SOLE   590 0 0
Horizon Kinetics Inflation Beneficiaries ETF ETF 53656F623   37 1,225 SH   SOLE   1,225 0 0
Mplx, LP Stock 55336V100   142 4,000 SH   SOLE   4,000 0 0
Pioneer Natural Resources Company Stock 723787107   1,082 4,715 SH   SOLE   4,715 0 0
Appreciate Holdings, Inc. Warrants (Exp. 11/29/2027) Stock 03832J114   0 500 SH   SOLE   500 0 0
Accenture, PLC Stock G1151C101   12 40 SH   SOLE   40 0 0
GE HealthCare Technologies, Inc. Stock 36266G107   0 4 SH   SOLE   4 0 0
Disc Medicine, Inc. Stock 254604101   2 34 SH   SOLE   34 0 0
Enbridge, Inc. Stock 29250N105   10 295 SH   SOLE   295 0 0
NVidia Corporation Stock 67066G104   2,235 5,137 SH   SOLE   5,137 0 0
Mosaic Company Stock 61945C103   7 185 SH   SOLE   185 0 0
Wheaton Precious Metals Corporation Stock 962879102   19 470 SH   SOLE   470 0 0
AbbVie, Inc. Stock 00287Y109   22 150 SH   SOLE   150 0 0
Range Resources Corporation Stock 75281A109   1,655 51,054 SH   SOLE   51,054 0 0
Polaris, Inc. Stock 731068102   1 13 SH   SOLE   13 0 0
Fortrea Holdings, Inc. Stock 34965K107   6 222 SH   SOLE   222 0 0
Stryker Corporation Stock 863667101   87 320 SH   SOLE   320 0 0
Fastenal Corporation Stock 311900104   6 114 SH   SOLE   114 0 0
Resmed, Inc. Stock 761152107   4 25 SH   SOLE   25 0 0
Intuitive Surgical, Inc. Stock 46120E602   250 854 SH   SOLE   854 0 0
McDonald's Corporation Stock 580135101   22 85 SH   SOLE   84 0 0
Intercontinental Exchange, Inc. Stock 45866F104   752 6,838 SH   SOLE   6,838 0 0
Cisco Systems, Inc. Stock 17275R102   24 450 SH   SOLE   450 0 0
iShares Russell Mid-Cap ETF ETF 464287499   229 3,300 SH   SOLE   3,300 0 0
SPDR SSGA US Large Cap Low Volatility ETF ETF 78468R804   240 1,798 SH   SOLE   1,798 0 0
CDW Corporation Stock 12514G108   13 63 SH   SOLE   63 0 0
Vanguard Financials ETF ETF 92204A405   8 100 SH   SOLE   100 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   876 9,690 SH   SOLE   9,690 0 0
General Electric Company Stock 369604301   1 13 SH   SOLE   13 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704   43 425 SH   SOLE   425 0 0
iShares Expanded Tech-Software Sector ETF ETF 464287515   68 200 SH   SOLE   200 0 0
Charter Communications, Inc. Stock 16119P108   11 25 SH   SOLE   25 0 0
Allegion, Plc Stock G0176J109   28 266 SH   SOLE   266 0 0
The Cigna Group Stock 125523100   1 4 SH   SOLE   4 0 0
Wells Fargo & Company Stock 949746101   59 1,435 SH   SOLE   1,435 0 0
VMware, Inc. Stock 928563402   16 99 SH   SOLE   99 0 0
Rio Tinto Group ADR 767204100   134 2,100 SH   SOLE   2,100 0 0
Ecolab, Inc. Stock 278865100   366 2,159 SH   SOLE   2,159 0 0
Salesforce.com, Inc. Stock 79466L302   1 6 SH   SOLE   6 0 0
Thermo Fisher Scientific, Inc. Stock 883556102   15 30 SH   SOLE   30 0 0
JP Morgan Chase & Co. Stock 46625H100   38 264 SH   SOLE   264 0 0
Chevron Corporation Stock 166764100   121 718 SH   SOLE   718 0 0
Albemarle Corporation Stock 012653101   54 318 SH   SOLE   318 0 0
ConocoPhillips Stock 20825C104   5 40 SH   SOLE   40 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   14 320 SH   SOLE   320 0 0
Teradata Corporation Stock 88076W103   19 423 SH   SOLE   423 0 0
Walmart, Inc. Stock 931142103   31 195 SH   SOLE   195 0 0
Oracle Corporation Stock 68389X105   39 369 SH   SOLE   369 0 0
Raytheon Technologies Stock 75513E101   154 2,144 SH   SOLE   2,144 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   13 335 SH   SOLE   335 0 0
Target Corporation Stock 87612E106   77 700 SH   SOLE   700 0 0
Vanguard High Dividend Yield ETF ETF 921946406   24 235 SH   SOLE   235 0 0
Pfizer, Inc. Stock 717081103   114 3,450 SH   SOLE   3,450 0 0
Morgan Stanley Stock 617446448   85 1,041 SH   SOLE   1,041 0 0
3M Company Stock 88579Y101   79 844 SH   SOLE   844 0 0
Caterpillar, Inc. Stock 149123101   195 715 SH   SOLE   715 0 0
Alphabet, Inc. Stock 02079K107   6,560 49,754 SH   SOLE   49,754 0 0
Amgen, Inc. Stock 031162100   54 200 SH   SOLE   200 0 0
Otis Worldwide Corporation Stock 68902V107   86 1,071 SH   SOLE   1,071 0 0
Vanguard Utilities ETF ETF 92204A876   120 938 SH   SOLE   938 0 0
Digi International, Inc. Stock 253798102   1,524 56,461 SH   SOLE   56,461 0 0
iShares Core S&P U.S. Growth ETF ETF 464287671   1,291 13,611 SH   SOLE   13,611 0 0
Viper Energy Partners, LP Stock 92763M105   139 5,000 SH   SOLE   5,000 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556   16 107 SH   SOLE   107 0 0
MercadoLibre, Inc. Stock 58733R102   8 6 SH   SOLE   6 0 0
Gabelli Global Small & Mid Cap CEF 36249W104   0 20 SH   SOLE   20 0 0
Barings Corporate Investors CEF 06759X107   12 750 SH   SOLE   749 0 0
Ocular Therapeutix, Inc. Stock 67576A100   1 250 SH   SOLE   250 0 0
Callon Petroleum Company Stock 13123X508   4 98 SH   SOLE   98 0 0
Axon Enterprise, Inc. Stock 05464C101   4,484 22,533 SH   SOLE   22,533 0 0
iShares S&P Small Cap 600 Value ETF ETF 464287879   22 250 SH   SOLE   250 0 0
Alibaba Group Holding Limited ADR 01609W102   16 185 SH   SOLE   185 0 0
Liberty Broadband Corporation Stock 530307305   123 1,345 SH   SOLE   1,345 0 0
American States Water Company Stock 029899101   2 31 SH   SOLE   31 0 0
Essential Utilities, Inc. Stock 29670G102   1 30 SH   SOLE   30 0 0
Compass Minerals International, Inc. Stock 20451N101   58 2,070 SH   SOLE   2,070 0 0
Euronet Worldwide, Inc. Stock 298736109   1,337 16,849 SH   SOLE   16,849 0 0
Bank of America 7.25 Convertible Preferred 060505682   301 271 SH   SOLE   271 0 0
SPDR MSCI ACWI Low Carbon Target ETF ETF 78463X194   458 16,120 SH   SOLE   16,120 0 0
Philip Morris International, Inc. Stock 718172109   150 1,622 SH   SOLE   1,622 0 0
Skyline Champion Corporation Stock 830830105   3,534 55,454 SH   SOLE   55,454 0 0
Vicor Corporation Stock 925815102   23 386 SH   SOLE   386 0 0
Bristol Myers Squibb Company Stock 110122108   18 315 SH   SOLE   315 0 0
Altria Group, Inc. Stock 02209S103   38 912 SH   SOLE   912 0 0
American Water Works Company, Inc. Stock 030420103   4 35 SH   SOLE   35 0 0
Exxon Mobil Corporation Stock 30231G102   50 428 SH   SOLE   428 0 0
UnitedHealth Group, Inc. Stock 91324P102   6,786 13,459 SH   SOLE   13,459 0 0
Lowe's Companies, Inc. Stock 548661107   2,571 12,370 SH   SOLE   12,370 0 0
Charles Schwab Corporation Stock 808513105   1,115 20,307 SH   SOLE   20,307 0 0
Barings Participation Investors CEF 06761A103   27 2,000 SH   SOLE   1,999 0 0
iShares Global Clean Energy ETF 464288224   0 4 SH   SOLE   4 0 0
Apple, Inc. Stock 037833100   6,295 36,765 SH   SOLE   36,765 0 0
WEC Energy Group, Inc. Stock 92939U106   27 331 SH   SOLE   331 0 0
The Walt Disney Company Stock 254687106   1 12 SH   SOLE   12 0 0
Booking Holdings Inc. Stock 09857L108   65 21 SH   SOLE   21 0 0