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 | 6,857 | 31,253 | SH | | SOLE | | 31,253 | 0 | 0 |
Invesco QQQ Trust ETF | ETF | 46090E103 | 9,476 | 18,536 | SH | | SOLE | | 18,536 | 0 | 0 |
Starbucks Corporation | Stock | 855244109 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Block, Inc. | Stock | 852234103 | 181 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 218 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 86 | 298 | SH | | SOLE | | 298 | 0 | 0 |
Vanguard International High Dividend Yield ETF | ETF | 921946794 | 15 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Costco Wholesale Corporation | Stock | 22160K105 | 639 | 697 | SH | | SOLE | | 697 | 0 | 0 |
Cleveland Cliffs, Inc. | Stock | 185899101 | 4 | 400 | SH | | SOLE | | 400 | 0 | 0 |
HCA Healthcare, Inc. | Stock | 40412C101 | 108 | 360 | SH | | SOLE | | 360 | 0 | 0 |
Goldman Sachs Group, Inc. | Stock | 38141G104 | 115 | 200 | SH | | SOLE | | 200 | 0 | 0 |
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 1,572 | 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 | 1,386 | 15,519 | SH | | SOLE | | 15,519 | 0 | 0 |
Procter & Gamble Corporation | Stock | 742718109 | 303 | 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 | 1,080 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
Netflix, Inc. | Stock | 64110L106 | 2 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Advance Auto Parts, Inc. | Stock | 00751Y106 | 61 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Wells Fargo Capital 7.50 | Convertible Preferred | 949746804 | 11,928 | 9,987 | SH | | SOLE | | 9,987 | 0 | 0 |
Merck & Co., Inc. | Stock | 58933Y105 | 98 | 983 | SH | | SOLE | | 983 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,153 | 5,379 | SH | | SOLE | | 5,379 | 0 | 0 |
Mastercard Incorporated | Stock | 57636Q104 | 43 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Illinois Tool Works Inc. | Stock | 452308109 | 33 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Emerson Electric Company | Stock | 291011104 | 25 | 205 | SH | | SOLE | | 205 | 0 | 0 |
J.M. Smucker Company | Stock | 832696405 | 28 | 251 | SH | | SOLE | | 251 | 0 | 0 |
Goldman Sachs JUST U.S. Large Cap Equity ETF | ETF | 381430396 | 1,182 | 14,220 | SH | | SOLE | | 14,220 | 0 | 0 |
Edwards Life Sciences | Stock | 28176E108 | 46 | 615 | SH | | SOLE | | 615 | 0 | 0 |
Super Micro Computer, Inc. | Stock | 86800U302 | 136 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
Chubb Limited | Stock | H1467J104 | 10 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Marvell Technology, Inc. | Stock | 573874104 | 28 | 250 | SH | | SOLE | | 250 | 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 | 65 | 428 | SH | | SOLE | | 428 | 0 | 0 |
Kimbell Royalty Partners, LP | Stock | 49435R102 | 211 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Molson Coors Beverage Company | Stock | 60871R209 | 92 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
Honeywell International, Inc. | Stock | 438516106 | 47 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Trane Technologies, Plc | Stock | G8994E103 | 266 | 720 | SH | | SOLE | | 720 | 0 | 0 |
Ingersoll Rand, Inc. | Stock | 45687V106 | 61 | 670 | SH | | SOLE | | 670 | 0 | 0 |
U.S. Bancorp | Stock | 902973304 | 59 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
BP, Plc | ADR | 055622104 | 17 | 575 | SH | | SOLE | | 575 | 0 | 0 |
The Home Depot, Inc. | Stock | 437076102 | 27 | 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 | 1,822 | 26,795 | SH | | SOLE | | 26,795 | 0 | 0 |
DuPont de Nemours, Inc. | Stock | 26614N102 | 17 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 92 | 670 | SH | | SOLE | | 670 | 0 | 0 |
Dole, PLC | Stock | 256603101 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VICI Properties, Inc. | REIT | 925652109 | 167 | 5,715 | SH | | SOLE | | 5,715 | 0 | 0 |
Becton, Dickinson and Company | Stock | 075887109 | 250 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 286 | 711 | SH | | SOLE | | 711 | 0 | 0 |
Laboratory Corporation of America Holdings | Stock | 504922105 | 311 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 1,246 | 53,737 | SH | | SOLE | | 53,737 | 0 | 0 |
Viemed Healthcare, Inc. | Stock | 92663R105 | 157 | 19,560 | SH | | SOLE | | 19,560 | 0 | 0 |
Berkshire Hathaway Inc. | Stock | 084670702 | 959 | 2,116 | SH | | SOLE | | 2,116 | 0 | 0 |
Adobe Systems, Inc. | Stock | 00724F101 | 150 | 338 | SH | | SOLE | | 338 | 0 | 0 |
Southern Copper Corporation | Stock | 84265V105 | 162 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
Exelon Corporation | Stock | 30161N101 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Alphabet, Inc. | Stock | 02079K305 | 4,703 | 24,843 | SH | | SOLE | | 24,843 | 0 | 0 |
The Progressive Corporation | Stock | 743315103 | 102 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Intuit, Inc. | Stock | 461202103 | 482 | 767 | SH | | SOLE | | 767 | 0 | 0 |
Generac Holdings Inc. | Stock | 368736104 | 113 | 731 | SH | | SOLE | | 731 | 0 | 0 |
Microsoft Corporation | Stock | 594918104 | 2,842 | 6,742 | SH | | SOLE | | 6,742 | 0 | 0 |
CVS Health Corporation | Stock | 126650100 | 81 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
Keurig Dr Pepper, Inc. | Stock | 49271V100 | 10 | 315 | SH | | SOLE | | 315 | 0 | 0 |
Innovator Deepwater Frontier Tech ETF | ETF | 45782C862 | 53 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Garmin, Ltd. | Stock | H2906T109 | 3 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Berkshire Hathaway Inc. | Stock | 084670108 | 2,724 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Vanguard Small Cap ETF | ETF | 922908751 | 109 | 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 | 52 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Norfolk Southern Corporation | Stock | 655844108 | 70 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Dell Technologies, Inc. | Stock | 24703L202 | 22 | 189 | SH | | SOLE | | 189 | 0 | 0 |
Alerian MLP ETF | ETF | 00162Q452 | 718 | 14,918 | SH | | SOLE | | 14,917 | 0 | 0 |
CenterPoint Energy, Inc. | Stock | 15189T107 | 29 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Global X Artificial Intelligence & Technology ETF | ETF | 37954Y632 | 56 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
Dow, Inc. | Stock | 260557103 | 9 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 644 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
CrowdStrike Holdings, Inc. | Stock | 22788C105 | 323 | 945 | SH | | SOLE | | 945 | 0 | 0 |
Tower Semiconductor Ltd. | Stock | M87915274 | 61 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 8 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Eli Lilly and Company | Stock | 532457108 | 154 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Air Products & Chemicals, Inc. | Stock | 009158106 | 22 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Datadog, Inc. | Stock | 23804L103 | 24 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 2,881 | 103,979 | SH | | SOLE | | 103,979 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 11 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Vertiv Holdings, Co. | Stock | 92537N108 | 6,655 | 58,575 | SH | | SOLE | | 58,575 | 0 | 0 |
Digital Realty Trust, Inc. | REIT | 253868103 | 94 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Carrier Global Corporation | Stock | 14448C104 | 142 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 63 | 900 | SH | | SOLE | | 900 | 0 | 0 |
APi Group Corporation | Stock | 00187Y100 | 38 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
Nebius Group N.V. | Stock | N97284108 | 42 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Iovance Biotherapeutics, Inc. | Stock | 462260100 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 31 | 530 | SH | | SOLE | | 530 | 0 | 0 |
iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | 25 | 252 | SH | | SOLE | | 252 | 0 | 0 |
Amkor Technology, Inc. | Stock | 031652100 | 185 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
American Electric Power Company, Inc. | Stock | 025537101 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Entergy Corporation | Stock | 29364G103 | 30 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Marathon Petroleum Corporation | Stock | 56585A102 | 13 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Invesco Dynamic Semiconductors ETF | ETF | 46137V647 | 1,074 | 18,551 | SH | | SOLE | | 18,551 | 0 | 0 |
C3.ai, Inc. | Stock | 12468P104 | 9 | 260 | SH | | SOLE | | 260 | 0 | 0 |
Energy Transfer LP | Stock | 29273V100 | 274 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Centerspace | REIT | 15202L107 | 49 | 734 | SH | | SOLE | | 734 | 0 | 0 |
Schwab US Dividend ETF | ETF | 808524797 | 1 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Electronic Arts, Inc. | Stock | 285512109 | 60 | 408 | SH | | SOLE | | 408 | 0 | 0 |
Visa, Inc. | Stock | 92826C839 | 4,124 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
Clear Secure, Inc. | Stock | 18467V109 | 183 | 6,855 | SH | | SOLE | | 6,855 | 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 |
Vanguard Value Index Fund ETF | ETF | 922908744 | 108 | 635 | SH | | SOLE | | 635 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 37 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Samsara Inc. | Stock | 79589L106 | 83 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
Constellation Energy Corporation | Stock | 21037T109 | 15 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Meta Platforms, Inc. | Stock | 30303M102 | 8,110 | 13,851 | SH | | SOLE | | 13,851 | 0 | 0 |
ASML Holding N.V. | ADR | N07059210 | 14 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ServiceNow, Inc. | Stock | 81762P102 | 28 | 26 | SH | | SOLE | | 26 | 0 | 0 |
JPMorgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 | 68 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
Palo Alto Networks, Inc. | Stock | 697435105 | 38 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Broadcom, Inc. | Stock | 11135F101 | 245 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
Mplx, LP | Stock | 55336V100 | 191 | 4,000 | SH | | SOLE | | 4,000 | 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 | 13 | 295 | SH | | SOLE | | 295 | 0 | 0 |
NVidia Corporation | Stock | 67066G104 | 14,096 | 104,967 | SH | | SOLE | | 104,967 | 0 | 0 |
Wheaton Precious Metals Corporation | Stock | 962879102 | 26 | 470 | SH | | SOLE | | 470 | 0 | 0 |
Taiwan Semiconductor Manufacturing Company Limited | ADR | 874039100 | 66 | 333 | SH | | SOLE | | 333 | 0 | 0 |
ANSYS, Inc. | Stock | 03662Q105 | 889 | 2,635 | SH | | SOLE | | 2,635 | 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 | 8 | 114 | SH | | SOLE | | 114 | 0 | 0 |
Resmed, Inc. | Stock | 761152107 | 6 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Intuitive Surgical, Inc. | Stock | 46120E602 | 385 | 738 | SH | | SOLE | | 738 | 0 | 0 |
Global X Uranium ETF | ETF | 37954Y871 | 137 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
Intercontinental Exchange, Inc. | Stock | 45866F104 | 972 | 6,526 | SH | | SOLE | | 6,526 | 0 | 0 |
J.P. Morgan U.S. Tech Leaders ETF | ETF | 46654Q732 | 1,593 | 21,056 | SH | | SOLE | | 21,056 | 0 | 0 |
iShares Russell Mid-Cap ETF | ETF | 464287499 | 267 | 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 | 67 | 553 | SH | | SOLE | | 553 | 0 | 0 |
SPDR SSGA US Large Cap Low Volatility ETF | ETF | 78468R804 | 10 | 60 | SH | | SOLE | | 60 | 0 | 0 |
CDW Corporation | Stock | 12514G108 | 11 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Innovator Nasdaq-100 Managed Floor ETF | ETF | 45783Y681 | 73 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 446 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
Solventum Corporation | Stock | 83444M101 | 10 | 146 | SH | | SOLE | | 146 | 0 | 0 |
GE Vernova, LLC | Stock | 36828A101 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
General Electric Company | Stock | 369604301 | 2 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Commvault Systems, Inc. | Stock | 204166102 | 976 | 6,469 | SH | | SOLE | | 6,469 | 0 | 0 |
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
iShares Expanded Tech-Software Sector ETF | ETF | 464287515 | 1,169 | 11,677 | SH | | SOLE | | 11,677 | 0 | 0 |
Grayscale Bitcoin Mini Trust ETF | ETF | 389930207 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BioAge Labs, Inc. | Stock | 09077V100 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 32 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Allegion, Plc | Stock | G0176J109 | 35 | 266 | SH | | SOLE | | 266 | 0 | 0 |
The Cigna Group | Stock | 125523100 | 29 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Wells Fargo & Company | Stock | 949746101 | 101 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
Rio Tinto Group | ADR | 767204100 | 82 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Ecolab, Inc. | Stock | 278865100 | 500 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
Salesforce.com, Inc. | Stock | 79466L302 | 103 | 309 | SH | | SOLE | | 309 | 0 | 0 |
UMH Properties, Inc. | REIT | 903002103 | 74 | 3,915 | SH | | SOLE | | 3,915 | 0 | 0 |
JP Morgan Chase & Co. | Stock | 46625H100 | 50 | 209 | SH | | SOLE | | 209 | 0 | 0 |
Monolithic Power Systems, Inc. | Stock | 609839105 | 15 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Chevron Corporation | Stock | 166764100 | 104 | 718 | SH | | SOLE | | 718 | 0 | 0 |
ConocoPhillips | Stock | 20825C104 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 15 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Walmart, Inc. | Stock | 931142103 | 53 | 585 | SH | | SOLE | | 585 | 0 | 0 |
Oracle Corporation | Stock | 68389X105 | 13 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Raytheon Technologies | Stock | 75513E101 | 248 | 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 | 24 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 35 | 275 | SH | | SOLE | | 275 | 0 | 0 |
3M Company | Stock | 88579Y101 | 76 | 585 | SH | | SOLE | | 585 | 0 | 0 |
NuScale Power Corporation | Stock | 67079K100 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Caterpillar, Inc. | Stock | 149123101 | 259 | 715 | SH | | SOLE | | 715 | 0 | 0 |
Alphabet, Inc. | Stock | 02079K107 | 10,071 | 52,883 | SH | | SOLE | | 52,883 | 0 | 0 |
Otis Worldwide Corporation | Stock | 68902V107 | 99 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
Vanguard Utilities ETF | ETF | 92204A876 | 82 | 503 | SH | | SOLE | | 503 | 0 | 0 |
Digi International, Inc. | Stock | 253798102 | 115 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
iShares Core S&P U.S. Growth ETF | ETF | 464287671 | 939 | 6,736 | SH | | SOLE | | 6,736 | 0 | 0 |
Viper Energy Partners, LP | Stock | 927959106 | 245 | 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 | 15 | 750 | SH | | SOLE | | 749 | 0 | 0 |
Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 | 103 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
iShares Core Dividend Growth ETF | ETF | 46434V621 | 27 | 440 | SH | | SOLE | | 440 | 0 | 0 |
Axon Enterprise, Inc. | Stock | 05464C101 | 12,998 | 21,870 | SH | | SOLE | | 21,870 | 0 | 0 |
iShares S&P Small Cap 600 Value ETF | ETF | 464287879 | 27 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Alibaba Group Holding Limited | ADR | 01609W102 | 16 | 185 | SH | | SOLE | | 185 | 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 | 3 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Delta Air Lines, Inc. | Stock | 247361702 | 5 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Euronet Worldwide, Inc. | Stock | 298736109 | 92 | 894 | SH | | SOLE | | 894 | 0 | 0 |
Bank of America 7.25 | Convertible Preferred | 060505682 | 55 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Lam Research Corporation | Stock | 512807306 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPDR MSCI ACWI Low Carbon Target ETF | ETF | 78463X194 | 486 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
Philip Morris International, Inc. | Stock | 718172109 | 171 | 1,417 | SH | | SOLE | | 1,417 | 0 | 0 |
Skyline Champion Corporation | Stock | 830830105 | 4,635 | 52,610 | SH | | SOLE | | 52,610 | 0 | 0 |
Synopsys, Inc. | Stock | 871607107 | 42 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Veeco Instruments, Inc. | Stock | 922417100 | 11 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Vicor Corporation | Stock | 925815102 | 19 | 386 | SH | | SOLE | | 386 | 0 | 0 |
Bristol Myers Squibb Company | Stock | 110122108 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Altria Group, Inc. | Stock | 02209S103 | 39 | 742 | SH | | SOLE | | 742 | 0 | 0 |
American Water Works Company, Inc. | Stock | 030420103 | 4 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Exxon Mobil Corporation | Stock | 30231G102 | 754 | 7,014 | SH | | SOLE | | 7,014 | 0 | 0 |
UnitedHealth Group, Inc. | Stock | 91324P102 | 6,316 | 12,485 | SH | | SOLE | | 12,485 | 0 | 0 |
Lowe's Companies, Inc. | Stock | 548661107 | 2,531 | 10,255 | SH | | SOLE | | 10,255 | 0 | 0 |
Grayscale Bitcoin Trust | ETF | 389637109 | 37 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Lantheus Holdings, Inc. | Stock | 516544103 | 789 | 8,820 | SH | | SOLE | | 8,820 | 0 | 0 |
SAP SE | ADR | 803054204 | 25 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Charles Schwab Corporation | Stock | 808513105 | 155 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Barings Participation Investors | CEF | 06761A103 | 34 | 2,000 | SH | | SOLE | | 1,999 | 0 | 0 |
Apple, Inc. | Stock | 037833100 | 8,777 | 35,047 | SH | | SOLE | | 35,047 | 0 | 0 |
Booking Holdings Inc. | Stock | 09857L108 | 104 | 21 | SH | | SOLE | | 21 | 0 | 0 |