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 | 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 |