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   5,520 30,604 SH   SOLE   30,604 0 0
Wynn Resorts, Ltd. Stock 983134107   2 22 SH   SOLE   22 0 0
Invesco QQQ Trust ETF ETF 46090E103   8,084 18,207 SH   SOLE   18,207 0 0
Starbucks Corporation Stock 855244109   18 200 SH   SOLE   200 0 0
Johnson & Johnson Stock 478160104   246 1,554 SH   SOLE   1,554 0 0
Vanguard Total Stock Market ETF ETF 922908769   87 335 SH   SOLE   335 0 0
Vanguard International High Dividend Yield ETF ETF 921946794   15 220 SH   SOLE   220 0 0
Costco Wholesale Corporation Stock 22160K105   489 668 SH   SOLE   668 0 0
Cleveland Cliffs, Inc. Stock 185899101   9 400 SH   SOLE   400 0 0
HCA Healthcare, Inc. Stock 40412C101   147 440 SH   SOLE   440 0 0
Goldman Sachs Group, Inc. Stock 38141G104   84 200 SH   SOLE   200 0 0
iShares MSCI KLD 400 Social ETF ETF 464288570   1,438 14,260 SH   SOLE   14,260 0 0
Royal Dutch Shell, Plc ADR 780259305   20 300 SH   SOLE   300 0 0
Boston Scientific Group Stock 101137107   1,092 15,939 SH   SOLE   15,939 0 0
Procter & Gamble Corporation Stock 742718109   293 1,805 SH   SOLE   1,805 0 0
The Coca-Cola Company Stock 191216100   1 20 SH   SOLE   20 0 0
Vanguard Real Estate ETF ETF 922908553   15 170 SH   SOLE   170 0 0
iShares MSCI USA ESG Select ETF ETF 464288802   969 8,880 SH   SOLE   8,880 0 0
Intel Corporation Stock 458140100   70 1,583 SH   SOLE   1,583 0 0
Netflix, Inc. Stock 64110L106   1 2 SH   SOLE   2 0 0
Advance Auto Parts, Inc. Stock 00751Y106   170 2,003 SH   SOLE   2,003 0 0
Wells Fargo Capital 7.50 Convertible Preferred 949746804   1,099 901 SH   SOLE   901 0 0
Merck & Co., Inc. Stock 58933Y105   134 1,017 SH   SOLE   1,017 0 0
SPDR S&P 500 ETF ETF 78462F103   1,496 2,860 SH   SOLE   2,860 0 0
Mastercard Incorporated Stock 57636Q104   39 82 SH   SOLE   82 0 0
United Rentals, Inc. Stock 911363109   6 9 SH   SOLE   9 0 0
Emerson Electric Company Stock 291011104   23 205 SH   SOLE   205 0 0
Vertex Pharmaceuticals Incorporated Stock 92532F100   4 9 SH   SOLE   9 0 0
J.M. Smucker Company Stock 832696405   31 244 SH   SOLE   244 0 0
Goldman Sachs JUST U.S. Large Cap Equity ETF ETF 381430396   1,067 14,220 SH   SOLE   14,220 0 0
Edwards Life Sciences Stock 28176E108   75 780 SH   SOLE   780 0 0
Super Micro Computer, Inc. Stock 86800U104   4,042 4,002 SH   SOLE   4,002 0 0
Yield10 Bioscience, Inc. Stock 98585K862   0 200 SH   SOLE   200 0 0
Chubb Limited Stock H1467J104   9 35 SH   SOLE   35 0 0
Marvell Technology, Inc. Stock 573874104   18 250 SH   SOLE   250 0 0
Vanguard FTSE All-World Ex-US Small-Cap Index ETF ETF 922042718   15 125 SH   SOLE   125 0 0
Snap-on Incorporated Stock 833034101   30 100 SH   SOLE   100 0 0
Pepsico, Inc. Stock 713448108   75 428 SH   SOLE   428 0 0
Kimbell Royalty Partners, LP Stock 49435R102   202 13,000 SH   SOLE   13,000 0 0
Black Stone Minerals, L.P. Stock 09225M101   235 14,700 SH   SOLE   14,700 0 0
Kimberly-Clark Corporation Stock 494368103   109 839 SH   SOLE   839 0 0
Honeywell International, Inc. Stock 438516106   54 265 SH   SOLE   265 0 0
Trane Technologies, Plc Stock G8994E103   240 800 SH   SOLE   800 0 0
Ingersoll Rand, Inc. Stock 45687V106   64 670 SH   SOLE   670 0 0
U.S. Bancorp Stock 902973304   56 1,242 SH   SOLE   1,242 0 0
BP, Plc ADR 055622104   22 575 SH   SOLE   575 0 0
The Home Depot, Inc. Stock 437076102   30 79 SH   SOLE   79 0 0
iShares Russell 2500 ETF ETF 46435G268   1,888 28,777 SH   SOLE   28,777 0 0
DuPont de Nemours, Inc. Stock 26614N102   17 225 SH   SOLE   225 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   111 750 SH   SOLE   750 0 0
Becton, Dickinson and Company Stock 075887109   272 1,100 SH   SOLE   1,100 0 0
Schwab U.S. Small Cap ETF ETF 808524607   5 100 SH   SOLE   100 0 0
iShares Russell 1000 Growth ETF ETF 464287614   285 845 SH   SOLE   845 0 0
Laboratory Corporation of America Holdings Stock 50540R409   391 1,790 SH   SOLE   1,790 0 0
Schwab U.S. Large-Cap ETF ETF 808524201   1,282 20,657 SH   SOLE   20,657 0 0
Viemed Healthcare, Inc. Stock 92663R105   212 22,450 SH   SOLE   22,450 0 0
Berkshire Hathaway Inc. Stock 084670702   853 2,028 SH   SOLE   2,028 0 0
Adobe Systems, Inc. Stock 00724F101   46 91 SH   SOLE   91 0 0
Southern Copper Corporation Stock 84265V105   138 1,300 SH   SOLE   1,300 0 0
Exelon Corporation Stock 30161N101   8 200 SH   SOLE   200 0 0
Alphabet, Inc. Stock 02079K305   3,768 24,963 SH   SOLE   24,963 0 0
The Progressive Corporation Stock 743315103   110 530 SH   SOLE   530 0 0
Eastman Chemical Company Stock 277432100   25 250 SH   SOLE   250 0 0
Intuit, Inc. Stock 461202103   577 887 SH   SOLE   887 0 0
Generac Holdings Inc. Stock 368736104   211 1,670 SH   SOLE   1,670 0 0
Microsoft Corporation Stock 594918104   2,572 6,113 SH   SOLE   6,113 0 0
CVS Health Corporation Stock 126650100   128 1,606 SH   SOLE   1,606 0 0
Keurig Dr Pepper, Inc. Stock 49271V100   10 315 SH   SOLE   315 0 0
Garmin, Ltd. Stock H2906T109   2 13 SH   SOLE   13 0 0
Berkshire Hathaway Inc. Stock 084670108   2,538 4 SH   SOLE   4 0 0
CleanSpark, Inc. Stock 18452B209   0 6 SH   SOLE   6 0 0
Boeing Company Stock 097023105   19 96 SH   SOLE   96 0 0
Vanguard Small Cap ETF ETF 922908751   97 425 SH   SOLE   425 0 0
NextEra Energy, Inc. Stock 65339F101   25 394 SH   SOLE   393 0 0
Nike, Inc. Stock 654106103   4 40 SH   SOLE   40 0 0
Tesla Motors, Inc. Stock 88160R101   52 295 SH   SOLE   295 0 0
Itau Unibanco Holding S.A. ADR 465562106   0 18 SH   SOLE   18 0 0
Rambus Inc. Stock 750917106   19 300 SH   SOLE   300 0 0
Moderna, Inc. Stock 60770K107   1 8 SH   SOLE   8 0 0
NXP Semiconductors N.V. Stock N6596X109   12 49 SH   SOLE   49 0 0
Norfolk Southern Corporation Stock 655844108   76 300 SH   SOLE   300 0 0
Dell Technologies, Inc. Stock 24703L202   22 189 SH   SOLE   189 0 0
Alerian MLP ETF ETF 00162Q452   459 9,675 SH   SOLE   9,675 0 0
CenterPoint Energy, Inc. Stock 15189T107   54 1,900 SH   SOLE   1,900 0 0
Global X Artificial Intelligence & Technology ETF ETF 37954Y632   49 1,450 SH   SOLE   1,450 0 0
Dow, Inc. Stock 260557103   13 225 SH   SOLE   225 0 0
Vanguard S&P 500 ETF ETF 922908363   469 975 SH   SOLE   974 0 0
CrowdStrike Holdings, Inc. Stock 22788C105   220 686 SH   SOLE   686 0 0
Tower Semiconductor Ltd. Stock M87915274   82 2,450 SH   SOLE   2,450 0 0
Eli Lilly and Company Stock 532457108   166 214 SH   SOLE   214 0 0
Air Products & Chemicals, Inc. Stock 009158106   18 75 SH   SOLE   75 0 0
Datadog, Inc. Stock 23804L103   20 165 SH   SOLE   165 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508   2,856 35,077 SH   SOLE   35,077 0 0
iShares Russell 2000 ETF ETF 464287655   11 50 SH   SOLE   50 0 0
Fidelity National Information Services, Inc. Stock 31620M106   139 1,870 SH   SOLE   1,870 0 0
Vertiv Holdings, Co. Stock 92537N108   4,665 57,121 SH   SOLE   57,121 0 0
Digital Realty Trust, Inc. REIT 253868103   96 665 SH   SOLE   665 0 0
Carrier Global Corporation Stock 14448C104   121 2,084 SH   SOLE   2,084 0 0
APi Group Corporation Stock 00187Y100   42 1,060 SH   SOLE   1,060 0 0
Iovance Biotherapeutics, Inc. Stock 462260100   1 100 SH   SOLE   100 0 0
iShares 0-3 Month Treasury Bond ETF ETF 46436E718   10 100 SH   SOLE   100 0 0
American Electric Power Company, Inc. Stock 025537101   4 50 SH   SOLE   50 0 0
Entergy Corporation Stock 29364G103   21 200 SH   SOLE   200 0 0
Marathon Petroleum Corporation Stock 56585A102   18 90 SH   SOLE   90 0 0
Invesco Aerospace & Defense ETF ETF 46137V100   5 49 SH   SOLE   49 0 0
Invesco Dynamic Semiconductors ETF ETF 46137V647   1,413 25,044 SH   SOLE   25,044 0 0
Snowflake, Inc. Stock 833445109   264 1,631 SH   SOLE   1,631 0 0
Applied Industrial Technologies, Inc. Stock 03820C105   2 11 SH   SOLE   11 0 0
Stem, Inc. Stock 85859N102   108 49,450 SH   SOLE   49,450 0 0
Invesco NASDAQ 100 ETF ETF 46138G649   18 100 SH   SOLE   100 0 0
Energy Transfer LP Stock 29273V100   222 14,143 SH   SOLE   14,143 0 0
Centerspace REIT 15202L107   42 734 SH   SOLE   734 0 0
Schwab US Dividend ETF ETF 808524797   96 1,195 SH   SOLE   1,195 0 0
UiPath Inc. Stock 90364P105   22 950 SH   SOLE   950 0 0
Electronic Arts, Inc. Stock 285512109   275 2,075 SH   SOLE   2,075 0 0
Visa, Inc. Stock 92826C839   3,707 13,282 SH   SOLE   13,282 0 0
Monday.com, Ltd. Stock M7S64H106   7 32 SH   SOLE   32 0 0
Invesco PHLX Semiconductor ETF ETF 46138G615   0 5 SH   SOLE   5 0 0
Rocket Lab USA, Inc. Stock 773122106   0 50 SH   SOLE   50 0 0
Cellebrite Warrants (Exp. 8/30/26) Stock M2197Q115   0 16 SH   SOLE   16 0 0
iShares MSCI India ETF ETF 46429B598   4 79 SH   SOLE   79 0 0
Vanguard Growth ETF ETF 922908736   31 90 SH   SOLE   90 0 0
Rivian Automotive, Inc. Stock 76954A103   1 70 SH   SOLE   70 0 0
Enphase Energy, Inc. Stock 29355A107   4 37 SH   SOLE   37 0 0
Samsara Inc. Stock 79589L106   75 1,990 SH   SOLE   1,990 0 0
VanEck Semiconductor ETF ETF 92189F676   14 62 SH   SOLE   62 0 0
ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) Stock G0085J109   6 3,109 SH   SOLE   3,109 0 0
Credo Technology Group Holding Ltd Stock G25457105   29 1,370 SH   SOLE   1,370 0 0
Constellation Energy Corporation Stock 21037T109   12 66 SH   SOLE   66 0 0
Meta Platforms, Inc. Stock 30303M102   6,855 14,118 SH   SOLE   14,118 0 0
ASML Holding N.V. ADR N07059210   19 20 SH   SOLE   20 0 0
ServiceNow, Inc. Stock 81762P102   43 56 SH   SOLE   56 0 0
Palo Alto Networks, Inc. Stock 697435105   30 105 SH   SOLE   105 0 0
Symbotic Inc. Stock 87151X101   9 190 SH   SOLE   190 0 0
Broadcom, Inc. Stock 11135F101   37 28 SH   SOLE   28 0 0
Mplx, LP Stock 55336V100   166 4,000 SH   SOLE   4,000 0 0
Pioneer Natural Resources Company Stock 723787107   807 3,075 SH   SOLE   3,075 0 0
Accenture, PLC Stock G1151C101   16 47 SH   SOLE   47 0 0
GE HealthCare Technologies, Inc. Stock 36266G107   0 4 SH   SOLE   4 0 0
Enbridge, Inc. Stock 29250N105   11 295 SH   SOLE   295 0 0
Nice, Ltd. ADR 653656108   7 25 SH   SOLE   25 0 0
NVidia Corporation Stock 67066G104   9,786 10,831 SH   SOLE   10,831 0 0
Wheaton Precious Metals Corporation Stock 962879102   22 470 SH   SOLE   470 0 0
AbbVie, Inc. Stock 00287Y109   27 150 SH   SOLE   150 0 0
ANSYS, Inc. Stock 03662Q105   62 179 SH   SOLE   179 0 0
Polaris, Inc. Stock 731068102   1 13 SH   SOLE   13 0 0
Stryker Corporation Stock 863667101   115 320 SH   SOLE   320 0 0
Fastenal Corporation Stock 311900104   9 114 SH   SOLE   114 0 0
Resmed, Inc. Stock 761152107   5 25 SH   SOLE   25 0 0
Intuitive Surgical, Inc. Stock 46120E602   295 738 SH   SOLE   738 0 0
AMETEK, Inc. Stock 031100100   1 7 SH   SOLE   7 0 0
Intercontinental Exchange, Inc. Stock 45866F104   873 6,352 SH   SOLE   6,352 0 0
J.P. Morgan U.S. Tech Leaders ETF ETF 46654Q732   1,371 20,726 SH   SOLE   20,726 0 0
Cisco Systems, Inc. Stock 17275R102   22 450 SH   SOLE   450 0 0
iShares Russell Mid-Cap ETF ETF 464287499   257 3,060 SH   SOLE   3,060 0 0
Advanced Micro Devices, Inc. Stock 007903107   118 655 SH   SOLE   655 0 0
SPDR SSGA US Large Cap Low Volatility ETF ETF 78468R804   146 938 SH   SOLE   938 0 0
CDW Corporation Stock 12514G108   16 63 SH   SOLE   63 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   568 6,015 SH   SOLE   6,015 0 0
General Electric Company Stock 369604301   2 13 SH   SOLE   13 0 0
Commvault Systems, Inc. Stock 204166102   180 1,778 SH   SOLE   1,778 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704   3 25 SH   SOLE   25 0 0
iShares Expanded Tech-Software Sector ETF ETF 464287515   2,179 25,556 SH   SOLE   25,556 0 0
Charter Communications, Inc. Stock 16119P108   7 25 SH   SOLE   25 0 0
Allegion, Plc Stock G0176J109   36 266 SH   SOLE   266 0 0
The Cigna Group Stock 125523100   1 4 SH   SOLE   4 0 0
Wells Fargo & Company Stock 949746101   83 1,435 SH   SOLE   1,435 0 0
Rio Tinto Group ADR 767204100   134 2,100 SH   SOLE   2,100 0 0
Ecolab, Inc. Stock 278865100   493 2,134 SH   SOLE   2,134 0 0
Charles River Laboratories International, Inc. Stock 159864107   2 6 SH   SOLE   6 0 0
Salesforce.com, Inc. Stock 79466L302   199 662 SH   SOLE   662 0 0
Invesco S&P 500 Equal Weight Industrials ETF ETF 46137V324   6 118 SH   SOLE   118 0 0
JP Morgan Chase & Co. Stock 46625H100   42 209 SH   SOLE   209 0 0
Monolithic Power Systems, Inc. Stock 609839105   17 25 SH   SOLE   25 0 0
Chevron Corporation Stock 166764100   113 718 SH   SOLE   718 0 0
ConocoPhillips Stock 20825C104   5 40 SH   SOLE   40 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   16 320 SH   SOLE   320 0 0
Danaher Corporation Stock 235851102   7 29 SH   SOLE   29 0 0
Walmart, Inc. Stock 931142103   35 585 SH   SOLE   585 0 0
Oracle Corporation Stock 68389X105   5 36 SH   SOLE   36 0 0
Raytheon Technologies Stock 75513E101   209 2,144 SH   SOLE   2,144 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   14 335 SH   SOLE   335 0 0
Target Corporation Stock 87612E106   120 675 SH   SOLE   675 0 0
Vanguard High Dividend Yield ETF ETF 921946406   28 235 SH   SOLE   235 0 0
3M Company Stock 88579Y101   62 585 SH   SOLE   585 0 0
KLA Corporation Stock 482480100   3 5 SH   SOLE   5 0 0
Caterpillar, Inc. Stock 149123101   262 715 SH   SOLE   715 0 0
Alphabet, Inc. Stock 02079K107   7,816 51,330 SH   SOLE   51,330 0 0
Amgen, Inc. Stock 031162100   57 200 SH   SOLE   200 0 0
Otis Worldwide Corporation Stock 68902V107   106 1,071 SH   SOLE   1,071 0 0
Vanguard Utilities ETF ETF 92204A876   134 938 SH   SOLE   938 0 0
Digi International, Inc. Stock 253798102   981 30,737 SH   SOLE   30,737 0 0
iShares Core S&P U.S. Growth ETF ETF 464287671   808 6,891 SH   SOLE   6,891 0 0
Viper Energy Partners, LP Stock 927959106   192 5,000 SH   SOLE   5,000 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556   7 47 SH   SOLE   47 0 0
Gabelli Global Small & Mid Cap CEF 36249W104   0 20 SH   SOLE   20 0 0
Barings Corporate Investors CEF 06759X107   13 750 SH   SOLE   749 0 0
Global X NASDAQ 100 Covered Call ETF ETF 37954Y483   141 7,850 SH   SOLE   7,850 0 0
Callon Petroleum Company Stock 13123X508   4 98 SH   SOLE   98 0 0
Axon Enterprise, Inc. Stock 05464C101   6,932 22,155 SH   SOLE   22,155 0 0
iShares S&P Small Cap 600 Value ETF ETF 464287879   26 250 SH   SOLE   250 0 0
Alibaba Group Holding Limited ADR 01609W102   13 185 SH   SOLE   185 0 0
Liberty Broadband Corporation Stock 530307305   0 0 SH   SOLE   0 0 0
American States Water Company Stock 029899101   2 31 SH   SOLE   31 0 0
Plug Power Inc. Stock 72919P202   0 74 SH   SOLE   74 0 0
Essential Utilities, Inc. Stock 29670G102   1 30 SH   SOLE   30 0 0
Euronet Worldwide, Inc. Stock 298736109   550 5,007 SH   SOLE   5,007 0 0
Bank of America 7.25 Convertible Preferred 060505682   192 161 SH   SOLE   161 0 0
Lam Research Corporation Stock 512807108   42 43 SH   SOLE   43 0 0
SPDR MSCI ACWI Low Carbon Target ETF ETF 78463X194   545 16,120 SH   SOLE   16,120 0 0
Vident U.S. Equity Strategy ETF ETF 26922A503   4 65 SH   SOLE   65 0 0
Philip Morris International, Inc. Stock 718172109   130 1,417 SH   SOLE   1,417 0 0
Parker-Hannifin Corporation Stock 701094104   2 4 SH   SOLE   4 0 0
Skyline Champion Corporation Stock 830830105   4,504 52,984 SH   SOLE   52,984 0 0
Synopsys, Inc. Stock 871607107   61 106 SH   SOLE   106 0 0
Veeco Instruments, Inc. Stock 922417100   33 940 SH   SOLE   940 0 0
Vicor Corporation Stock 925815102   15 386 SH   SOLE   386 0 0
Bristol Myers Squibb Company Stock 110122108   3 60 SH   SOLE   60 0 0
Altria Group, Inc. Stock 02209S103   32 742 SH   SOLE   742 0 0
American Water Works Company, Inc. Stock 030420103   4 35 SH   SOLE   35 0 0
Cadence Design Systems, Inc. Stock 127387108   25 81 SH   SOLE   81 0 0
Exxon Mobil Corporation Stock 30231G102   55 472 SH   SOLE   472 0 0
UnitedHealth Group, Inc. Stock 91324P102   6,434 13,006 SH   SOLE   13,006 0 0
Lowe's Companies, Inc. Stock 548661107   2,825 11,092 SH   SOLE   11,092 0 0
ON Semiconductor Corporation Stock 682189105   9 116 SH   SOLE   116 0 0
CRH, Plc Stock G25508105   5 60 SH   SOLE   60 0 0
Grayscale Bitcoin Trust ETF 389637109   32 500 SH   SOLE   500 0 0
Lantheus Holdings, Inc. Stock 516544103   224 3,602 SH   SOLE   3,602 0 0
Novo Nordisk A/S ADR 670100205   17 132 SH   SOLE   132 0 0
SAP SE ADR 803054204   20 100 SH   SOLE   100 0 0
Charles Schwab Corporation Stock 808513105   526 7,267 SH   SOLE   7,267 0 0
Barings Participation Investors CEF 06761A103   32 2,000 SH   SOLE   1,999 0 0
Apple, Inc. Stock 037833100   6,073 35,417 SH   SOLE   35,417 0 0
Booking Holdings Inc. Stock 09857L108   76 21 SH   SOLE   21 0 0