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   4,406 23,158 SH   SOLE   23,158 0 0
Invesco QQQ Trust ETF ETF 46090E103   6,189 13,199 SH   SOLE   13,199 0 0
Starbucks Corporation Stock 855244109   20 200 SH   SOLE   200 0 0
Block, Inc. Stock 852234103   149 2,750 SH   SOLE   2,750 0 0
Johnson & Johnson Stock 478160104   250 1,506 SH   SOLE   1,506 0 0
Vanguard Total Stock Market ETF ETF 922908769   82 298 SH   SOLE   298 0 0
Vanguard International High Dividend Yield ETF ETF 921946794   16 220 SH   SOLE   220 0 0
Costco Wholesale Corporation Stock 22160K105   659 697 SH   SOLE   697 0 0
HCA Healthcare, Inc. Stock 40412C101   124 360 SH   SOLE   360 0 0
Goldman Sachs Group, Inc. Stock 38141G104   109 200 SH   SOLE   200 0 0
iShares MSCI KLD 400 Social ETF ETF 464288570   641 6,260 SH   SOLE   6,260 0 0
Royal Dutch Shell, Plc ADR 780259305   22 300 SH   SOLE   300 0 0
Boston Scientific Group Stock 101137107   1,473 14,599 SH   SOLE   14,599 0 0
Procter & Gamble Corporation Stock 742718109   308 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   446 3,880 SH   SOLE   3,880 0 0
Intel Corporation Stock 458140100   9 400 SH   SOLE   400 0 0
Netflix, Inc. Stock 64110L106   2 2 SH   SOLE   2 0 0
Advance Auto Parts, Inc. Stock 00751Y106   4 100 SH   SOLE   100 0 0
Wells Fargo Capital 7.50 Convertible Preferred 949746804   4,083 3,400 SH   SOLE   3,400 0 0
Merck & Co., Inc. Stock 58933Y105   88 983 SH   SOLE   983 0 0
SPDR S&P 500 ETF ETF 78462F103   2,711 4,846 SH   SOLE   4,846 0 0
Mastercard Incorporated Stock 57636Q104   45 82 SH   SOLE   82 0 0
Illinois Tool Works Inc. Stock 452308109   33 132 SH   SOLE   132 0 0
Emerson Electric Company Stock 291011104   22 205 SH   SOLE   205 0 0
J.M. Smucker Company Stock 832696405   30 254 SH   SOLE   253 0 0
Goldman Sachs JUST U.S. Large Cap Equity ETF ETF 381430396   455 5,720 SH   SOLE   5,720 0 0
Edwards Life Sciences Stock 28176E108   45 615 SH   SOLE   615 0 0
Super Micro Computer, Inc. Stock 86800U302   62 1,805 SH   SOLE   1,805 0 0
Chubb Limited Stock H1467J104   11 35 SH   SOLE   35 0 0
Marvell Technology, Inc. Stock 573874104   25 400 SH   SOLE   400 0 0
Vanguard FTSE All-World Ex-US Small-Cap Index ETF ETF 922042718   14 125 SH   SOLE   125 0 0
Pepsico, Inc. Stock 713448108   64 428 SH   SOLE   428 0 0
Kimbell Royalty Partners, LP Stock 49435R102   182 13,000 SH   SOLE   13,000 0 0
Molson Coors Beverage Company Stock 60871R209   54 885 SH   SOLE   885 0 0
Honeywell International, Inc. Stock 438516106   44 210 SH   SOLE   210 0 0
Trane Technologies, Plc Stock G8994E103   243 720 SH   SOLE   720 0 0
Ingersoll Rand, Inc. Stock 45687V106   54 670 SH   SOLE   670 0 0
U.S. Bancorp Stock 902973304   52 1,242 SH   SOLE   1,242 0 0
BP, Plc ADR 055622104   19 575 SH   SOLE   575 0 0
The Home Depot, Inc. Stock 437076102   25 69 SH   SOLE   69 0 0
PHX Minerals Inc. Stock 69291A100   8 2,000 SH   SOLE   2,000 0 0
iShares Russell 2500 ETF ETF 46435G268   1,261 20,160 SH   SOLE   20,160 0 0
DuPont de Nemours, Inc. Stock 26614N102   17 225 SH   SOLE   225 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   98 670 SH   SOLE   670 0 0
Dole, PLC Stock 256603101   0 30 SH   SOLE   30 0 0
VICI Properties, Inc. REIT 925652109   193 5,915 SH   SOLE   5,915 0 0
Becton, Dickinson and Company Stock 075887109   252 1,100 SH   SOLE   1,100 0 0
iShares Russell 1000 Growth ETF ETF 464287614   257 711 SH   SOLE   711 0 0
Laboratory Corporation of America Holdings Stock 504922105   298 1,281 SH   SOLE   1,281 0 0
Schwab U.S. Large-Cap ETF ETF 808524201   1,151 52,123 SH   SOLE   52,123 0 0
Viemed Healthcare, Inc. Stock 92663R105   113 15,560 SH   SOLE   15,560 0 0
Berkshire Hathaway Inc. Stock 084670702   1,106 2,076 SH   SOLE   2,076 0 0
Adobe Systems, Inc. Stock 00724F101   137 357 SH   SOLE   357 0 0
Southern Copper Corporation Stock 84265V105   167 1,790 SH   SOLE   1,790 0 0
Exelon Corporation Stock 30161N101   9 200 SH   SOLE   200 0 0
Alphabet, Inc. Stock 02079K305   3,095 20,011 SH   SOLE   20,011 0 0
The Progressive Corporation Stock 743315103   120 425 SH   SOLE   425 0 0
Intuit, Inc. Stock 461202103   471 767 SH   SOLE   767 0 0
Generac Holdings Inc. Stock 368736104   74 581 SH   SOLE   581 0 0
Microsoft Corporation Stock 594918104   2,192 5,838 SH   SOLE   5,838 0 0
GameStop Corporation Stock 36467W109   0 5 SH   SOLE   5 0 0
CVS Health Corporation Stock 126650100   24 361 SH   SOLE   361 0 0
Innovator Deepwater Frontier Tech ETF ETF 45782C862   45 1,000 SH   SOLE   1,000 0 0
Garmin, Ltd. Stock H2906T109   3 13 SH   SOLE   13 0 0
Berkshire Hathaway Inc. Stock 084670108   3,194 4 SH   SOLE   4 0 0
Vanguard Small Cap ETF ETF 922908751   101 455 SH   SOLE   455 0 0
NextEra Energy, Inc. Stock 65339F101   28 394 SH   SOLE   393 0 0
Nike, Inc. Stock 654106103   3 40 SH   SOLE   40 0 0
Tesla Motors, Inc. Stock 88160R101   44 170 SH   SOLE   170 0 0
Norfolk Southern Corporation Stock 655844108   71 300 SH   SOLE   300 0 0
Dell Technologies, Inc. Stock 24703L202   17 189 SH   SOLE   189 0 0
Alerian MLP ETF ETF 00162Q452   810 15,586 SH   SOLE   15,585 0 0
CenterPoint Energy, Inc. Stock 15189T107   33 900 SH   SOLE   900 0 0
Global X Artificial Intelligence & Technology ETF ETF 37954Y632   53 1,450 SH   SOLE   1,450 0 0
Dow, Inc. Stock 260557103   8 225 SH   SOLE   225 0 0
Vanguard S&P 500 ETF ETF 922908363   620 1,206 SH   SOLE   1,205 0 0
CrowdStrike Holdings, Inc. Stock 22788C105   338 960 SH   SOLE   960 0 0
Tower Semiconductor Ltd. Stock M87915274   28 787 SH   SOLE   787 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357   178 1,025 SH   SOLE   1,025 0 0
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201   7 90 SH   SOLE   90 0 0
Eli Lilly and Company Stock 532457108   165 200 SH   SOLE   200 0 0
Air Products & Chemicals, Inc. Stock 009158106   22 75 SH   SOLE   75 0 0
Datadog, Inc. Stock 23804L103   16 165 SH   SOLE   165 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508   2,467 94,172 SH   SOLE   94,172 0 0
iShares Russell 2000 ETF ETF 464287655   10 50 SH   SOLE   50 0 0
Vertiv Holdings, Co. Stock 92537N108   3,257 45,109 SH   SOLE   45,109 0 0
Digital Realty Trust, Inc. REIT 253868103   47 330 SH   SOLE   330 0 0
Carrier Global Corporation Stock 14448C104   132 2,084 SH   SOLE   2,084 0 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354   15 200 SH   SOLE   200 0 0
APi Group Corporation Stock 00187Y100   38 1,060 SH   SOLE   1,060 0 0
Nebius Group N.V. Stock N97284108   53 2,500 SH   SOLE   2,500 0 0
Iovance Biotherapeutics, Inc. Stock 462260100   0 100 SH   SOLE   100 0 0
JPMorgan Equity Premium Income ETF ETF 46641Q332   4,447 77,833 SH   SOLE   77,832 0 0
iShares 0-3 Month Treasury Bond ETF ETF 46436E718   15 152 SH   SOLE   152 0 0
Amkor Technology, Inc. Stock 031652100   256 14,180 SH   SOLE   14,180 0 0
American Electric Power Company, Inc. Stock 025537101   5 50 SH   SOLE   50 0 0
Entergy Corporation Stock 29364G103   34 400 SH   SOLE   400 0 0
Marathon Petroleum Corporation Stock 56585A102   13 90 SH   SOLE   90 0 0
Invesco Dynamic Semiconductors ETF ETF 46137V647   485 10,227 SH   SOLE   10,227 0 0
SoFi Technologies, Inc. Stock 83406F102   0 5 SH   SOLE   5 0 0
C3.ai, Inc. Stock 12468P104   5 260 SH   SOLE   260 0 0
Energy Transfer LP Stock 29273V100   260 14,000 SH   SOLE   14,000 0 0
Centerspace REIT 15202L107   48 734 SH   SOLE   734 0 0
Schwab US Dividend ETF ETF 808524797   211 7,546 SH   SOLE   7,545 0 0
Hims & Hers Health, Inc. Stock 433000106   0 5 SH   SOLE   5 0 0
Electronic Arts, Inc. Stock 285512109   47 328 SH   SOLE   328 0 0
Visa, Inc. Stock 92826C839   3,297 9,409 SH   SOLE   9,409 0 0
Oklo, Inc. Stock 02156V109   11 500 SH   SOLE   500 0 0
Bath & Body Works, Inc. Stock 070830104   0 1 SH   SOLE   1 0 0
iShares Gold Trust Micro ETF ETF 46436F103   9 275 SH   SOLE   275 0 0
Amplitude, Inc. Stock 03213A104   1 50 SH   SOLE   50 0 0
Blackstone Secured Lending Fund CEF 09261X102   6 200 SH   SOLE   200 0 0
The Future Fund Active ETF ETF 66538F231   0 10 SH   SOLE   10 0 0
Vanguard Value Index Fund ETF ETF 922908744   110 635 SH   SOLE   635 0 0
Vanguard Growth ETF ETF 922908736   33 90 SH   SOLE   90 0 0
Samsara Inc. Stock 79589L106   72 1,890 SH   SOLE   1,890 0 0
Constellation Energy Corporation Stock 21037T109   13 66 SH   SOLE   66 0 0
Meta Platforms, Inc. Stock 30303M102   7,267 12,609 SH   SOLE   12,609 0 0
ASML Holding N.V. ADR N07059210   13 20 SH   SOLE   20 0 0
ServiceNow, Inc. Stock 81762P102   21 26 SH   SOLE   26 0 0
JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203   3,950 76,283 SH   SOLE   76,283 0 0
Palo Alto Networks, Inc. Stock 697435105   38 220 SH   SOLE   220 0 0
Symbotic Inc. Stock 87151X101   31 1,525 SH   SOLE   1,525 0 0
Broadcom, Inc. Stock 11135F101   177 1,057 SH   SOLE   1,057 0 0
Mplx, LP Stock 55336V100   214 4,000 SH   SOLE   4,000 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
Atlas Lithium Corporation Stock 105861306   5 1,000 SH   SOLE   1,000 0 0
Enbridge, Inc. Stock 29250N105   13 295 SH   SOLE   295 0 0
NVidia Corporation Stock 67066G104   8,225 75,887 SH   SOLE   75,887 0 0
Wheaton Precious Metals Corporation Stock 962879102   36 470 SH   SOLE   470 0 0
Taiwan Semiconductor Manufacturing Company Limited ADR 874039100   55 333 SH   SOLE   333 0 0
ANSYS, Inc. Stock 03662Q105   1,169 3,692 SH   SOLE   3,692 0 0
Polaris, Inc. Stock 731068102   1 13 SH   SOLE   13 0 0
Stryker Corporation Stock 863667101   119 320 SH   SOLE   320 0 0
Fastenal Corporation Stock 311900104   9 114 SH   SOLE   114 0 0
Resmed, Inc. Stock 761152107   6 25 SH   SOLE   25 0 0
Intuitive Surgical, Inc. Stock 46120E602   234 473 SH   SOLE   473 0 0
J.P. Morgan Hedged Equity Laddered Overlay ETF ETF 46654Q724   201 3,370 SH   SOLE   3,370 0 0
Goldman Sachs S&P 500 Core Premium Income ETF ETF 38149W622   107 2,300 SH   SOLE   2,300 0 0
Global X Uranium ETF ETF 37954Y871   103 4,475 SH   SOLE   4,475 0 0
Intercontinental Exchange, Inc. Stock 45866F104   1,194 6,921 SH   SOLE   6,921 0 0
J.P. Morgan U.S. Tech Leaders ETF ETF 46654Q732   1,540 22,915 SH   SOLE   22,915 0 0
iShares Russell Mid-Cap ETF ETF 464287499   257 3,025 SH   SOLE   3,025 0 0
APA Corporation Stock 03743Q108   2 102 SH   SOLE   102 0 0
Advanced Micro Devices, Inc. Stock 007903107   47 453 SH   SOLE   453 0 0
SPDR SSGA US Large Cap Low Volatility ETF ETF 78468R804   8 48 SH   SOLE   48 0 0
CDW Corporation Stock 12514G108   10 63 SH   SOLE   63 0 0
Innovator Nasdaq-100 Managed Floor ETF ETF 45783Y681   68 2,500 SH   SOLE   2,500 0 0
Global X S&P 500 Covered Call ETF ETF 37954Y475   20 500 SH   SOLE   500 0 0
Astera Labs, Inc. Stock 04626A103   1 10 SH   SOLE   10 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   461 4,930 SH   SOLE   4,930 0 0
Solventum Corporation Stock 83444M101   11 146 SH   SOLE   146 0 0
GE Vernova, LLC Stock 36828A101   1 3 SH   SOLE   3 0 0
General Electric Company Stock 369604301   3 13 SH   SOLE   13 0 0
Commvault Systems, Inc. Stock 204166102   962 6,100 SH   SOLE   6,100 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704   13 100 SH   SOLE   100 0 0
iShares Expanded Tech-Software Sector ETF ETF 464287515   1,033 11,607 SH   SOLE   11,607 0 0
Grayscale Bitcoin Mini Trust ETF ETF 389930207   4 100 SH   SOLE   100 0 0
Roundhill Ether Covered Call Strategy ETF ETF 77926X841   42 1,601 SH   SOLE   1,601 0 0
BioAge Labs, Inc. Stock 09077V100   0 20 SH   SOLE   20 0 0
iShares Core S&P 500 ETF ETF 464287200   31 55 SH   SOLE   55 0 0
Allegion, Plc Stock G0176J109   35 266 SH   SOLE   266 0 0
Wells Fargo & Company Stock 949746101   103 1,435 SH   SOLE   1,435 0 0
Rio Tinto Group ADR 767204100   84 1,400 SH   SOLE   1,400 0 0
Ecolab, Inc. Stock 278865100   287 1,134 SH   SOLE   1,134 0 0
Salesforce.com, Inc. Stock 79466L302   83 309 SH   SOLE   309 0 0
UMH Properties, Inc. REIT 903002103   169 9,020 SH   SOLE   9,020 0 0
J.P. Morgan Chase & Co. Stock 46625H100   94 384 SH   SOLE   384 0 0
Microstrategy, Inc. 8.00 Convertible Preferred 594972887   502 5,975 SH   SOLE   5,975 0 0
Monolithic Power Systems, Inc. Stock 609839105   14 25 SH   SOLE   25 0 0
Chevron Corporation Stock 166764100   120 718 SH   SOLE   718 0 0
ConocoPhillips Stock 20825C104   4 40 SH   SOLE   40 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   16 320 SH   SOLE   320 0 0
Walmart, Inc. Stock 931142103   51 585 SH   SOLE   585 0 0
Oracle Corporation Stock 68389X105   20 140 SH   SOLE   140 0 0
Raytheon Technologies Stock 75513E101   284 2,144 SH   SOLE   2,144 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   15 335 SH   SOLE   335 0 0
Target Corporation Stock 87612E106   18 175 SH   SOLE   175 0 0
Vanguard High Dividend Yield ETF ETF 921946406   35 275 SH   SOLE   275 0 0
3M Company Stock 88579Y101   86 585 SH   SOLE   585 0 0
NuScale Power Corporation Stock 67079K100   2 150 SH   SOLE   150 0 0
Caterpillar, Inc. Stock 149123101   170 515 SH   SOLE   515 0 0
Alphabet, Inc. Stock 02079K107   7,071 45,258 SH   SOLE   45,257 0 0
Otis Worldwide Corporation Stock 68902V107   111 1,071 SH   SOLE   1,071 0 0
Vanguard Utilities ETF ETF 92204A876   42 245 SH   SOLE   245 0 0
Digi International, Inc. Stock 253798102   54 1,955 SH   SOLE   1,955 0 0
iShares Core S&P U.S. Growth ETF ETF 464287671   804 6,326 SH   SOLE   6,326 0 0
Viper Energy Partners, LP Stock 927959106   226 5,000 SH   SOLE   5,000 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556   6 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   18 750 SH   SOLE   749 0 0
Global X NASDAQ 100 Covered Call ETF ETF 37954Y483   753 45,300 SH   SOLE   45,300 0 0
iShares Core Dividend Growth ETF ETF 46434V621   27 440 SH   SOLE   440 0 0
Axon Enterprise, Inc. Stock 05464C101   7,857 14,939 SH   SOLE   14,939 0 0
iShares S&P Small Cap 600 Value ETF ETF 464287879   24 250 SH   SOLE   250 0 0
Alibaba Group Holding Limited ADR 01609W102   1 10 SH   SOLE   10 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
Camtek, Ltd. Stock M20791105   2 37 SH   SOLE   37 0 0
Delta Air Lines, Inc. Stock 247361702   3 80 SH   SOLE   80 0 0
Euronet Worldwide, Inc. Stock 298736109   75 702 SH   SOLE   702 0 0
Bank of America 7.25 Convertible Preferred 060505682   73 59 SH   SOLE   59 0 0
Lam Research Corporation Stock 512807306   15 200 SH   SOLE   200 0 0
Philip Morris International, Inc. Stock 718172109   225 1,417 SH   SOLE   1,417 0 0
Skyline Champion Corporation Stock 830830105   4,420 46,645 SH   SOLE   46,645 0 0
Synopsys, Inc. Stock 871607107   37 86 SH   SOLE   86 0 0
Veeco Instruments, Inc. Stock 922417100   8 400 SH   SOLE   400 0 0
Vicor Corporation Stock 925815102   18 386 SH   SOLE   386 0 0
Bristol Myers Squibb Company Stock 110122108   4 60 SH   SOLE   60 0 0
Altria Group, Inc. Stock 02209S103   45 742 SH   SOLE   742 0 0
American Water Works Company, Inc. Stock 030420103   5 35 SH   SOLE   35 0 0
Exxon Mobil Corporation Stock 30231G102   739 6,214 SH   SOLE   6,214 0 0
UnitedHealth Group, Inc. Stock 91324P102   4,900 9,356 SH   SOLE   9,356 0 0
Lowe's Companies, Inc. Stock 548661107   2,339 10,028 SH   SOLE   10,028 0 0
ARK Innovation ETF ETF 00214Q104   0 9 SH   SOLE   9 0 0
Grayscale Bitcoin Trust ETF 389637109   33 500 SH   SOLE   500 0 0
Lantheus Holdings, Inc. Stock 516544103   699 7,160 SH   SOLE   7,160 0 0
SAP SE ADR 803054204   27 100 SH   SOLE   100 0 0
Charles Schwab Corporation Stock 808513105   176 2,245 SH   SOLE   2,245 0 0
Barings Participation Investors CEF 06761A103   18 1,000 SH   SOLE   999 0 0
Apple, Inc. Stock 037833100   3,230 14,542 SH   SOLE   14,542 0 0
Booking Holdings Inc. Stock 09857L108   97 21 SH   SOLE   21 0 0