The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.com, Inc. | Stock | 023135106 | 4,554 | 29,974 | SH | SOLE | 29,974 | 0 | 0 | ||
Invesco QQQ Trust ETF | ETF | 46090E103 | 7,443 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
Starbucks Corporation | Stock | 855244109 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 282 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 79 | 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 | 413 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Cleveland Cliffs, Inc. | Stock | 185899101 | 17 | 853 | SH | SOLE | 853 | 0 | 0 | ||
HCA Healthcare, Inc. | Stock | 40412C101 | 126 | 467 | SH | SOLE | 467 | 0 | 0 | ||
Goldman Sachs Group, Inc. | Stock | 38141G104 | 77 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 1,298 | 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 | 928 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
Procter & Gamble Corporation | Stock | 742718109 | 265 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
The Coca-Cola Company | Stock | 191216100 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 15 | 170 | SH | SOLE | 170 | 0 | 0 | ||
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 893 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
Invesco DB Commodity Index Tracking Fund | ETF | 46138B103 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Intel Corporation | Stock | 458140100 | 8 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Netflix, Inc. | Stock | 64110L106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Hormel Foods Corporation | Stock | 440452100 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Advance Auto Parts, Inc. | Stock | 00751Y106 | 123 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
Wells Fargo Capital 7.50 | Convertible Preferred | 949746804 | 774 | 647 | SH | SOLE | 647 | 0 | 0 | ||
Merck & Co., Inc. | Stock | 58933Y105 | 107 | 983 | SH | SOLE | 983 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,367 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
Mastercard Incorporated | Stock | 57636Q104 | 35 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Emerson Electric Company | Stock | 291011104 | 20 | 205 | SH | SOLE | 205 | 0 | 0 | ||
J.M. Smucker Company | Stock | 832696405 | 31 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Goldman Sachs JUST U.S. Large Cap Equity ETF | ETF | 381430396 | 967 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
Edwards Life Sciences | Stock | 28176E108 | 59 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Chubb Limited | Stock | H1467J104 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US Small-Cap Index ETF | ETF | 922042718 | 14 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Snap-on Incorporated | Stock | 833034101 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Pepsico, Inc. | Stock | 713448108 | 73 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Kimbell Royalty Partners, LP | Stock | 49435R102 | 196 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Black Stone Minerals, L.P. | Stock | 09225M101 | 235 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Honeywell International, Inc. | Stock | 438516106 | 56 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Trane Technologies, Plc | Stock | G8994E103 | 195 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Ingersoll Rand, Inc. | Stock | 45687V106 | 52 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Solaris Oilfield Infrastructure, Inc. | Stock | 83418M103 | 57 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
U.S. Bancorp | Stock | 902973304 | 54 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
Xcel Energy, Inc. | Stock | 98389B100 | 29 | 470 | SH | SOLE | 470 | 0 | 0 | ||
BP, Plc | ADR | 055622104 | 20 | 575 | SH | SOLE | 575 | 0 | 0 | ||
The Home Depot, Inc. | Stock | 437076102 | 24 | 69 | SH | SOLE | 69 | 0 | 0 | ||
iShares Russell 2500 ETF | ETF | 46435G268 | 1,732 | 28,134 | SH | SOLE | 28,134 | 0 | 0 | ||
DuPont de Nemours, Inc. | Stock | 26614N102 | 17 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 102 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Becton, Dickinson and Company | Stock | 075887109 | 268 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Schwab U.S. Small Cap ETF | ETF | 808524607 | 25 | 529 | SH | SOLE | 529 | 0 | 0 | ||
Laboratory Corporation of America Holdings | Stock | 50540R409 | 428 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 1,212 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
Viemed Healthcare, Inc. | Stock | 92663R105 | 162 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
Berkshire Hathaway Inc. | Stock | 084670702 | 716 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Adobe Systems, Inc. | Stock | 00724F101 | 54 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Southern Copper Corporation | Stock | 84265V105 | 112 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Exelon Corporation | Stock | 30161N101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Alphabet, Inc. | Stock | 02079K305 | 3,523 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | ||
The Progressive Corporation | Stock | 743315103 | 84 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Eastman Chemical Company | Stock | 277432100 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Intuit, Inc. | Stock | 461202103 | 499 | 798 | SH | SOLE | 798 | 0 | 0 | ||
Schwab International Small-Cap Equity ETF | ETF | 808524888 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Generac Holdings Inc. | Stock | 368736104 | 216 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Microsoft Corporation | Stock | 594918104 | 1,593 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
CVS Health Corporation | Stock | 126650100 | 127 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
Keurig Dr Pepper, Inc. | Stock | 49271V100 | 50 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Garmin, Ltd. | Stock | H2906T109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Berkshire Hathaway Inc. | Stock | 084670108 | 2,171 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Boeing Company | Stock | 097023105 | 25 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 90 | 420 | SH | SOLE | 420 | 0 | 0 | ||
NextEra Energy, Inc. | Stock | 65339F101 | 24 | 394 | SH | SOLE | 393 | 0 | 0 | ||
Nike, Inc. | Stock | 654106103 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Tesla Motors, Inc. | Stock | 88160R101 | 186 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Norfolk Southern Corporation | Stock | 655844108 | 71 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Dell Technologies, Inc. | Stock | 24703L202 | 17 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162Q452 | 364 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
CenterPoint Energy, Inc. | Stock | 15189T107 | 54 | 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 | 421 | 964 | SH | SOLE | 964 | 0 | 0 | ||
Vanguard Global ex-U.S. Real Estate Index Fund | ETF | 922042676 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Tower Semiconductor Ltd. | Stock | M87915274 | 70 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Eli Lilly and Company | Stock | 532457108 | 117 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Air Products & Chemicals, Inc. | Stock | 009158106 | 21 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Schwab U.S. REIT ETF | ETF | 808524847 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 2,734 | 36,292 | SH | SOLE | 36,292 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Fidelity National Information Services, Inc. | Stock | 31620M106 | 112 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
Repligen Corporation | Stock | 759916109 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Vertiv Holdings, Co. | Stock | 92537N108 | 286 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
Duke Energy Corporation | Stock | 26441C204 | 17 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Carrier Global Corporation | Stock | 14448C104 | 123 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
APi Group Corporation | Stock | 00187Y100 | 37 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Sony Group Corporation | ADR | 835699307 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
American Electric Power Company, Inc. | Stock | 025537101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Entergy Corporation | Stock | 29364G103 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Marathon Petroleum Corporation | Stock | 56585A102 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Invesco Dynamic Semiconductors ETF | ETF | 46137V647 | 134 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
AdvisorShares Pure US Cannabis ETF | ETF | 00768Y453 | 49 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Snowflake, Inc. | Stock | 833445109 | 345 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
Stem, Inc. | Stock | 85859N102 | 213 | 54,875 | SH | SOLE | 54,875 | 0 | 0 | ||
Invesco NASDAQ 100 ETF | ETF | 46138G649 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Viatris Inc. | Stock | 92556V106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Energy Transfer LP | Stock | 29273V100 | 193 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Centerspace | REIT | 15202L107 | 43 | 734 | SH | SOLE | 734 | 0 | 0 | ||
Schwab US Dividend ETF | ETF | 808524797 | 121 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
Chesapeake Energy Corporation | Stock | 165167735 | 1,686 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
Electronic Arts, Inc. | Stock | 285512109 | 462 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
Organon & Company | Stock | 68622V106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Visa, Inc. | Stock | 92826C839 | 3,470 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
Cellebrite Warrants (Exp. 8/30/26) | Stock | M2197Q115 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 28 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Rivian Automotive, Inc. | Stock | 76954A103 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Samsara Inc. | Stock | 79589L106 | 50 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) | Stock | G0085J109 | 3 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
Constellation Energy Corporation | Stock | 21037T109 | 8 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Meta Platforms, Inc. | Stock | 30303M102 | 4,981 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
Vanguard Materials ETF | ETF | 92204A801 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Symbotic Inc. | Stock | 87151X101 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Mplx, LP | Stock | 55336V100 | 147 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Pioneer Natural Resources Company | Stock | 723787107 | 713 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
Accenture, PLC | Stock | G1151C101 | 14 | 40 | SH | SOLE | 40 | 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 | ||
NVidia Corporation | Stock | 67066G104 | 4,723 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
Mosaic Company | Stock | 61945C103 | 7 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Wheaton Precious Metals Corporation | Stock | 962879102 | 23 | 470 | SH | SOLE | 470 | 0 | 0 | ||
AbbVie, Inc. | Stock | 00287Y109 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Polaris, Inc. | Stock | 731068102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Stryker Corporation | Stock | 863667101 | 96 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Fastenal Corporation | Stock | 311900104 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Resmed, Inc. | Stock | 761152107 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Intuitive Surgical, Inc. | Stock | 46120E602 | 249 | 738 | SH | SOLE | 738 | 0 | 0 | ||
Intercontinental Exchange, Inc. | Stock | 45866F104 | 849 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
Cisco Systems, Inc. | Stock | 17275R102 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 257 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Advanced Micro Devices, Inc. | Stock | 007903107 | 49 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SPDR SSGA US Large Cap Low Volatility ETF | ETF | 78468R804 | 137 | 948 | SH | SOLE | 948 | 0 | 0 | ||
CDW Corporation | Stock | 12514G108 | 14 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 751 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
Schwab Fundamental U.S. Small Company Index ETF | ETF | 808524763 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Schwab Fundamental U.S. Large Company Index ETF | ETF | 808524771 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
General Electric Company | Stock | 369604301 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Schwab Fundamental International Small Company Index ETF | ETF | 808524748 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Schwab Fundamental Emerging Markets Large Company Index ETF | ETF | 808524730 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Schwab Fundamental International Large Company Index ETF | ETF | 808524755 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
iShares Expanded Tech-Software Sector ETF | ETF | 464287515 | 81 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Charter Communications, Inc. | Stock | 16119P108 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Allegion, Plc | Stock | G0176J109 | 34 | 266 | SH | SOLE | 266 | 0 | 0 | ||
The Cigna Group | Stock | 125523100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Wells Fargo & Company | Stock | 949746101 | 71 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
Rio Tinto Group | ADR | 767204100 | 156 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Ecolab, Inc. | Stock | 278865100 | 423 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
Salesforce.com, Inc. | Stock | 79466L302 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | Stock | 883556102 | 16 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JP Morgan Chase & Co. | Stock | 46625H100 | 36 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Chevron Corporation | Stock | 166764100 | 107 | 718 | SH | SOLE | 718 | 0 | 0 | ||
Albemarle Corporation | Stock | 012653101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ConocoPhillips | Stock | 20825C104 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 15 | 320 | SH | SOLE | 320 | 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 | 180 | 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 | 96 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 26 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Morgan Stanley | Stock | 617446448 | 63 | 675 | SH | SOLE | 675 | 0 | 0 | ||
3M Company | Stock | 88579Y101 | 64 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Caterpillar, Inc. | Stock | 149123101 | 211 | 715 | SH | SOLE | 715 | 0 | 0 | ||
Alphabet, Inc. | Stock | 02079K107 | 7,072 | 50,184 | SH | SOLE | 50,184 | 0 | 0 | ||
Amgen, Inc. | Stock | 031162100 | 58 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Otis Worldwide Corporation | Stock | 68902V107 | 96 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
Vanguard Utilities ETF | ETF | 92204A876 | 129 | 938 | SH | SOLE | 938 | 0 | 0 | ||
Invesco FTSE RAFI Emerging Markets ETF | ETF | 46138E727 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Digi International, Inc. | Stock | 253798102 | 946 | 36,390 | SH | SOLE | 36,390 | 0 | 0 | ||
iShares Core S&P U.S. Growth ETF | ETF | 464287671 | 812 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
Viper Energy Partners, LP | Stock | 927959106 | 157 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 12 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Gabelli Global Small & Mid Cap | CEF | 36249W104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Barings Corporate Investors | CEF | 06759X107 | 14 | 750 | SH | SOLE | 749 | 0 | 0 | ||
Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 | 57 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Callon Petroleum Company | Stock | 13123X508 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Axon Enterprise, Inc. | Stock | 05464C101 | 5,700 | 22,066 | SH | SOLE | 22,066 | 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 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Liberty Broadband Corporation | Stock | 530307305 | 146 | 1,810 | SH | SOLE | 1,810 | 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 | 114 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
Euronet Worldwide, Inc. | Stock | 298736109 | 781 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
Bank of America 7.25 | Convertible Preferred | 060505682 | 278 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SPDR MSCI ACWI Low Carbon Target ETF | ETF | 78463X194 | 511 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
Philip Morris International, Inc. | Stock | 718172109 | 143 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
Skyline Champion Corporation | Stock | 830830105 | 3,981 | 53,609 | SH | SOLE | 53,609 | 0 | 0 | ||
Vicor Corporation | Stock | 925815102 | 17 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Bristol Myers Squibb Company | Stock | 110122108 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Altria Group, Inc. | Stock | 02209S103 | 30 | 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 | 43 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Xtrackers International Real Estate ETF | ETF | 233051846 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UnitedHealth Group, Inc. | Stock | 91324P102 | 6,975 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
Lowe's Companies, Inc. | Stock | 548661107 | 2,506 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
Lantheus Holdings, Inc. | Stock | 516544103 | 135 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
Charles Schwab Corporation | Stock | 808513105 | 920 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
Barings Participation Investors | CEF | 06761A103 | 31 | 2,000 | SH | SOLE | 1,999 | 0 | 0 | ||
Apple, Inc. | Stock | 037833100 | 6,794 | 35,289 | SH | SOLE | 35,289 | 0 | 0 | ||
WEC Energy Group, Inc. | Stock | 92939U106 | 28 | 331 | SH | SOLE | 331 | 0 | 0 | ||
The Walt Disney Company | Stock | 254687106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Booking Holdings Inc. | Stock | 09857L108 | 74 | 21 | SH | SOLE | 21 | 0 | 0 |