The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 2,580 | 30,720 | SH | SOLE | N/A | 30,720 | 0 | 0 | |
Invesco QQQ Trust | ETF | 46090E103 | 4,307 | 16,175 | SH | SOLE | N/A | 16,175 | 0 | 0 | |
Starbucks Corporation | Stock | 855244109 | 20 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 318 | 1,799 | SH | SOLE | N/A | 1,799 | 0 | 0 | |
Vanguard Total Stock Market ETF | ETF | 922908769 | 91 | 475 | SH | SOLE | N/A | 475 | 0 | 0 | |
Vanguard International High Dividend Yield ETF | ETF | 921946794 | 13 | 220 | SH | SOLE | N/A | 220 | 0 | 0 | |
Costco Wholesale Corporation | Stock | 22160K105 | 272 | 595 | SH | SOLE | N/A | 595 | 0 | 0 | |
Cleveland Cliffs, Inc. | Stock | 185899101 | 516 | 32,024 | SH | SOLE | N/A | 32,024 | 0 | 0 | |
HCA Healthcare, Inc. | Stock | 40412C101 | 112 | 467 | SH | SOLE | N/A | 467 | 0 | 0 | |
Goldman Sachs Group, Inc. | Stock | 38141G104 | 69 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 1,024 | 14,260 | SH | SOLE | N/A | 14,260 | 0 | 0 | |
Royal Dutch Shell, Plc | ADR | 780259305 | 17 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
Boston Scientific Group | Stock | 101137107 | 833 | 18,001 | SH | SOLE | N/A | 18,001 | 0 | 0 | |
Procter & Gamble Corporation | Stock | 742718109 | 274 | 1,805 | SH | SOLE | N/A | 1,805 | 0 | 0 | |
The Coca-Cola Company | Stock | 191216100 | 4 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | |
General Mills, Inc. | Stock | 370334104 | 8 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
Occidental Petroleum Corporation | Stock | 674599105 | 9 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
Vanguard Real Estate ETF | ETF | 922908553 | 20 | 240 | SH | SOLE | N/A | 240 | 0 | 0 | |
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 731 | 8,880 | SH | SOLE | N/A | 8,880 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | ETF | 46138B103 | 49 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
Intel Corporation | Stock | 458140100 | 8 | 298 | SH | SOLE | N/A | 298 | 0 | 0 | |
Medtronic, Plc | Stock | G5960L103 | 23 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
Netflix, Inc. | Stock | 64110L106 | 1 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
Advance Auto Parts, Inc. | Stock | 00751Y106 | 279 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
Wells Fargo Capital 7.50 | Convertible Preferred | 949746804 | 187 | 158 | SH | SOLE | N/A | 158 | 0 | 0 | |
Merck & Co., Inc. | Stock | 58933Y105 | 109 | 983 | SH | SOLE | N/A | 983 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,159 | 3,031 | SH | SOLE | N/A | 3,031 | 0 | 0 | |
Mastercard Incorporated | Stock | 57636Q104 | 29 | 82 | SH | SOLE | N/A | 82 | 0 | 0 | |
Emerson Electric Company | Stock | 291011104 | 20 | 205 | SH | SOLE | N/A | 205 | 0 | 0 | |
VanEck Vectors Gaming ETF | ETF | 92189F882 | 34 | 870 | SH | SOLE | N/A | 870 | 0 | 0 | |
J.M. Smucker Company | Stock | 832696405 | 37 | 235 | SH | SOLE | N/A | 234 | 0 | 0 | |
Goldman Sachs JUST U.S. Large Cap Equity ETF | ETF | 381430396 | 786 | 14,220 | SH | SOLE | N/A | 14,220 | 0 | 0 | |
Edwards Life Sciences | Stock | 28176E108 | 58 | 780 | SH | SOLE | N/A | 780 | 0 | 0 | |
Chubb Limited | Stock | H1467J104 | 8 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
Vanguard FTSE All-World Ex-US Small-Cap Index ETF | ETF | 922042718 | 13 | 125 | SH | SOLE | N/A | 125 | 0 | 0 | |
Snap-on Incorporated | Stock | 833034101 | 23 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
Pepsico, Inc. | Stock | 713448108 | 77 | 428 | SH | SOLE | N/A | 428 | 0 | 0 | |
Honeywell International, Inc. | Stock | 438516106 | 281 | 1,312 | SH | SOLE | N/A | 1,312 | 0 | 0 | |
Trane Technologies, Plc | Stock | G8994E103 | 134 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
Ford Motor Company | Stock | 345370860 | 7 | 577 | SH | SOLE | N/A | 577 | 0 | 0 | |
Ingersoll Rand, Inc. | Stock | 45687V106 | 37 | 705 | SH | SOLE | N/A | 705 | 0 | 0 | |
U.S. Bancorp | Stock | 902973304 | 74 | 1,692 | SH | SOLE | N/A | 1,692 | 0 | 0 | |
Xcel Energy, Inc. | Stock | 98389B100 | 47 | 670 | SH | SOLE | N/A | 670 | 0 | 0 | |
BP, Plc | ADR | 055622104 | 20 | 575 | SH | SOLE | N/A | 575 | 0 | 0 | |
The Home Depot, Inc. | Stock | 437076102 | 49 | 154 | SH | SOLE | N/A | 154 | 0 | 0 | |
DuPont de Nemours, Inc. | Stock | 26614N102 | 15 | 225 | SH | SOLE | N/A | 225 | 0 | 0 | |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 238 | 1,750 | SH | SOLE | N/A | 1,750 | 0 | 0 | |
Black Knight, Inc. | Stock | 09215C105 | 6 | 95 | SH | SOLE | N/A | 95 | 0 | 0 | |
Becton, Dickinson and Company | Stock | 075887109 | 280 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
Schwab U.S. Small Cap ETF | ETF | 808524607 | 32 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
Laboratory Corporation of America Holdings | Stock | 50540R409 | 841 | 3,570 | SH | SOLE | N/A | 3,570 | 0 | 0 | |
Schwab U.S. Large Cap ETF | ETF | 808524201 | 1,227 | 27,176 | SH | SOLE | N/A | 27,176 | 0 | 0 | |
Berkshire Hathaway Inc. | Stock | 084670702 | 583 | 1,888 | SH | SOLE | N/A | 1,888 | 0 | 0 | |
Amplify Transformational Data Sharing ETF | ETF | 032108607 | 2 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
Adobe Systems, Inc. | Stock | 00724F101 | 17 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
Exelon Corporation | Stock | 30161N101 | 9 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
Alphabet, Inc. | Stock | 02079K305 | 2,317 | 26,260 | SH | SOLE | N/A | 26,260 | 0 | 0 | |
The Progressive Corporation | Stock | 743315103 | 69 | 530 | SH | SOLE | N/A | 530 | 0 | 0 | |
Eastman Chemical Company | Stock | 277432100 | 20 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
Intuit, Inc. | Stock | 461202103 | 450 | 1,155 | SH | SOLE | N/A | 1,155 | 0 | 0 | |
Generac Holdings Inc. | Stock | 368736104 | 102 | 1,017 | SH | SOLE | N/A | 1,017 | 0 | 0 | |
Microsoft Corporation | Stock | 594918104 | 460 | 1,919 | SH | SOLE | N/A | 1,919 | 0 | 0 | |
GameStop Corporation | Stock | 36467W109 | 0 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | |
CVS Health Corporation | Stock | 126650100 | 9 | 101 | SH | SOLE | N/A | 101 | 0 | 0 | |
Autolus Therapeutics | ADR | 05280R100 | 2 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
Garmin, Ltd. | Stock | H2906T109 | 1 | 13 | SH | SOLE | N/A | 13 | 0 | 0 | |
NIO, Inc. | ADR | 62914V106 | 0 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
Berkshire Hathaway Inc. | Stock | 084670108 | 1,875 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
ALPS Clean Energy ETF | ETF | 00162Q460 | 478 | 10,505 | SH | SOLE | N/A | 10,505 | 0 | 0 | |
Boeing Company | Stock | 097023105 | 18 | 96 | SH | SOLE | N/A | 96 | 0 | 0 | |
Vanguard Small Cap ETF | ETF | 922908751 | 71 | 385 | SH | SOLE | N/A | 385 | 0 | 0 | |
NextEra Energy, Inc. | Stock | 65339F101 | 33 | 394 | SH | SOLE | N/A | 393 | 0 | 0 | |
Nike, Inc. | Stock | 654106103 | 5 | 43 | SH | SOLE | N/A | 43 | 0 | 0 | |
Tesla Motors, Inc. | Stock | 88160R101 | 54 | 442 | SH | SOLE | N/A | 442 | 0 | 0 | |
Gol Linhas Aereas Inteligentes S.A. | ADR | 38045R206 | 3 | 1,150 | SH | SOLE | N/A | 1,150 | 0 | 0 | |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 2 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
Norfolk Southern Corporation | Stock | 655844108 | 74 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
Dell Technologies, Inc. | Stock | 24703L202 | 9 | 228 | SH | SOLE | N/A | 228 | 0 | 0 | |
Walgreens Boots Alliance, Inc. | Stock | 931427108 | 11 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
CenterPoint Energy, Inc. | Stock | 15189T107 | 57 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
Dow, Inc. | Stock | 260557103 | 11 | 225 | SH | SOLE | N/A | 225 | 0 | 0 | |
Vanguard S&P 500 ETF | ETF | 922908363 | 375 | 1,067 | SH | SOLE | N/A | 1,067 | 0 | 0 | |
Beyond Meat, Inc. | Stock | 08862E109 | 0 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
The RealReal, Inc. | Stock | 88339P101 | 0 | 172 | SH | SOLE | N/A | 172 | 0 | 0 | |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 22 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
Eli Lilly and Company | Stock | 532457108 | 73 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
Air Products & Chemicals, Inc. | Stock | 009158106 | 23 | 75 | SH | SOLE | N/A | 75 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 2,479 | 37,787 | SH | SOLE | N/A | 37,787 | 0 | 0 | |
Global X Cybersecurity | ETF | 37954Y384 | 35 | 1,666 | SH | SOLE | N/A | 1,666 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 9 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
Fidelity National Information Services, Inc. | Stock | 31620M106 | 691 | 10,177 | SH | SOLE | N/A | 10,177 | 0 | 0 | |
Repligen Corporation | Stock | 759916109 | 7 | 41 | SH | SOLE | N/A | 41 | 0 | 0 | |
Duke Energy Corporation | Stock | 26441C204 | 18 | 172 | SH | SOLE | N/A | 172 | 0 | 0 | |
Carrier Global Corporation | Stock | 14448C104 | 88 | 2,144 | SH | SOLE | N/A | 2,144 | 0 | 0 | |
APi Group Corporation | Stock | 00187Y100 | 19 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
Sony Group Corporation | ADR | 835699307 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
American Electric Power Company, Inc. | Stock | 025537101 | 6 | 64 | SH | SOLE | N/A | 63 | 0 | 0 | |
Entergy Corporation | Stock | 29364G103 | 23 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
KraneShares Global Carbon ETF | ETF | 500767678 | 605 | 16,595 | SH | SOLE | N/A | 16,595 | 0 | 0 | |
Marathon Petroleum Corporation | Stock | 56585A102 | 10 | 90 | SH | SOLE | N/A | 90 | 0 | 0 | |
Invesco Dynamic Semiconductors ETF | ETF | 46137V647 | 96 | 960 | SH | SOLE | N/A | 960 | 0 | 0 | |
AdvisorShares Pure US Cannabis ETF | ETF | 00768Y453 | 140 | 20,100 | SH | SOLE | N/A | 20,100 | 0 | 0 | |
Stem, Inc. | Stock | 85859N102 | 1,217 | 136,140 | SH | SOLE | N/A | 136,140 | 0 | 0 | |
Viatris Inc. | Stock | 92556V106 | 0 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
Schwab US Dividend ETF | ETF | 808524797 | 258 | 3,415 | SH | SOLE | N/A | 3,415 | 0 | 0 | |
Gemini Therapeutics, Inc. | Stock | 36870G105 | 0 | 0 | SH | SOLE | N/A | 0 | 0 | 0 | |
Chesapeake Energy Corporation | Stock | 165167735 | 3,642 | 38,598 | SH | SOLE | N/A | 38,598 | 0 | 0 | |
Coinbase Global, Inc. | Stock | 19260Q107 | 1 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
Electronic Arts, Inc. | Stock | 285512109 | 664 | 5,433 | SH | SOLE | N/A | 5,433 | 0 | 0 | |
Organon & Company | Stock | 68622V106 | 2 | 72 | SH | SOLE | N/A | 72 | 0 | 0 | |
Visa, Inc. | Stock | 92826C839 | 3,067 | 14,764 | SH | SOLE | N/A | 14,764 | 0 | 0 | |
Cellebrite Warrants (Exp. 8/30/26) | Stock | M2197Q115 | 0 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | |
SVB Financial Group | Stock | 78486Q101 | 31 | 134 | SH | SOLE | N/A | 134 | 0 | 0 | |
KraneShares European Carbon ETF | ETF | 500767561 | 61 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
ProShares Bitcoin Strategy ETF | ETF | 74347G440 | 5 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
Algoma Steel Group, Inc. | Stock | 015658107 | 39 | 6,150 | SH | SOLE | N/A | 6,150 | 0 | 0 | |
Vanguard Growth ETF | ETF | 922908736 | 18 | 85 | SH | SOLE | N/A | 85 | 0 | 0 | |
Rivian Automotive, Inc. | Stock | 76954A103 | 1 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) | Stock | G0085J109 | 1 | 3,109 | SH | SOLE | N/A | 3,109 | 0 | 0 | |
Constellation Energy Corporation | Stock | 21037T109 | 6 | 66 | SH | SOLE | N/A | 66 | 0 | 0 | |
Meta Platforms, Inc. | Stock | 30303M102 | 1,811 | 15,047 | SH | SOLE | N/A | 15,047 | 0 | 0 | |
ASML Holding N.V. | ADR | N07059210 | 2 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
Vanguard Materials ETF | ETF | 92204A801 | 3 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
Embecta Corporation | Stock | 29082K105 | 6 | 220 | SH | SOLE | N/A | 220 | 0 | 0 | |
Warner Bros. Discovery, Inc. | Stock | 934423104 | 5 | 487 | SH | SOLE | N/A | 487 | 0 | 0 | |
EyePoint Pharmaceuticals, Inc. | Stock | 30233G209 | 2 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
Horizon Kinetics Inflation Beneficiaries ETF | ETF | 53656F623 | 42 | 1,350 | SH | SOLE | N/A | 1,350 | 0 | 0 | |
Appreciate Holdings, Inc. Warrants (Exp. 11/29/2027) | Stock | 03832J114 | 0 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
Kinder Morgan, Inc. | Stock | 49456B101 | 22 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
Accenture, PLC | Stock | G1151C101 | 11 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
Disc Medicine, Inc. | Stock | 254604101 | 1 | 34 | SH | SOLE | N/A | 34 | 0 | 0 | |
Enbridge, Inc. | Stock | 29250N105 | 12 | 295 | SH | SOLE | N/A | 295 | 0 | 0 | |
NVidia Corporation | Stock | 67066G104 | 8 | 53 | SH | SOLE | N/A | 53 | 0 | 0 | |
Mosaic Company | Stock | 61945C103 | 8 | 185 | SH | SOLE | N/A | 185 | 0 | 0 | |
Wheaton Precious Metals Corporation | Stock | 962879102 | 18 | 470 | SH | SOLE | N/A | 470 | 0 | 0 | |
AbbVie, Inc. | Stock | 00287Y109 | 24 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
Range Resources Corporation | Stock | 75281A109 | 2,097 | 83,810 | SH | SOLE | N/A | 83,810 | 0 | 0 | |
Polaris, Inc. | Stock | 731068102 | 1 | 13 | SH | SOLE | N/A | 13 | 0 | 0 | |
Stryker Corporation | Stock | 863667101 | 78 | 320 | SH | SOLE | N/A | 320 | 0 | 0 | |
Fastenal Corporation | Stock | 311900104 | 5 | 114 | SH | SOLE | N/A | 114 | 0 | 0 | |
Resmed, Inc. | Stock | 761152107 | 5 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
Intuitive Surgical, Inc. | Stock | 46120E602 | 227 | 856 | SH | SOLE | N/A | 856 | 0 | 0 | |
Intercontinental Exchange, Inc. | Stock | 45866F104 | 1,161 | 11,318 | SH | SOLE | N/A | 11,318 | 0 | 0 | |
Cisco Systems, Inc. | Stock | 17275R102 | 21 | 450 | SH | SOLE | N/A | 450 | 0 | 0 | |
iShares Russell Mid-Cap ETF | ETF | 464287499 | 223 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
SPDR SSGA US Large Cap Low Volatility ETF | ETF | 78468R804 | 225 | 1,658 | SH | SOLE | N/A | 1,658 | 0 | 0 | |
Invesco DWA Healthcare Momentum ETF | ETF | 46137V852 | 1,638 | 13,317 | SH | SOLE | N/A | 13,317 | 0 | 0 | |
CDW Corporation | Stock | 12514G108 | 11 | 63 | SH | SOLE | N/A | 63 | 0 | 0 | |
AT&T, Inc. | Stock | 00206R102 | 37 | 2,017 | SH | SOLE | N/A | 2,017 | 0 | 0 | |
Vanguard Financials ETF | ETF | 92204A405 | 65 | 785 | SH | SOLE | N/A | 785 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 1,169 | 13,360 | SH | SOLE | N/A | 13,360 | 0 | 0 | |
General Electric Company | Stock | 369604301 | 1 | 13 | SH | SOLE | N/A | 13 | 0 | 0 | |
iShares U.S. Telecommunications ETF | ETF | 464287713 | 42 | 1,890 | SH | SOLE | N/A | 1,890 | 0 | 0 | |
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 42 | 425 | SH | SOLE | N/A | 425 | 0 | 0 | |
Schwab Fundamental Emerging Markets Large Company Index ETF | ETF | 808524730 | 0 | 6 | SH | SOLE | N/A | 5 | 0 | 0 | |
iShares Expanded Tech-Software Sector ETF | ETF | 464287515 | 51 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
Charter Communications, Inc. | Stock | 16119P108 | 8 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
Allegion, Plc | Stock | G0176J109 | 28 | 266 | SH | SOLE | N/A | 266 | 0 | 0 | |
AMC Entertainment Holdings, Inc. | Stock | 00165C104 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
Wells Fargo & Company | Stock | 949746101 | 59 | 1,435 | SH | SOLE | N/A | 1,435 | 0 | 0 | |
VMware, Inc. | Stock | 928563402 | 12 | 99 | SH | SOLE | N/A | 99 | 0 | 0 | |
Ecolab, Inc. | Stock | 278865100 | 314 | 2,159 | SH | SOLE | N/A | 2,159 | 0 | 0 | |
Salesforce.com, Inc. | Stock | 79466L302 | 1 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
Thermo Fisher Scientific, Inc. | Stock | 883556102 | 17 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
JP Morgan Chase & Co. | Stock | 46625H100 | 47 | 350 | SH | SOLE | N/A | 350 | 0 | 0 | |
Chevron Corporation | Stock | 166764100 | 129 | 718 | SH | SOLE | N/A | 718 | 0 | 0 | |
Albemarle Corporation | Stock | 012653101 | 9 | 43 | SH | SOLE | N/A | 43 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 5 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 13 | 320 | SH | SOLE | N/A | 320 | 0 | 0 | |
SPDR S&P Bank ETF | ETF | 78464A797 | 6 | 124 | SH | SOLE | N/A | 124 | 0 | 0 | |
Bank of America Corporatoin | Stock | 060505104 | 1 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
Walmart, Inc. | Stock | 931142103 | 28 | 195 | SH | SOLE | N/A | 195 | 0 | 0 | |
Oracle Corporation | Stock | 68389X105 | 33 | 404 | SH | SOLE | N/A | 404 | 0 | 0 | |
Raytheon Technologies | Stock | 75513E101 | 216 | 2,144 | SH | SOLE | N/A | 2,144 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 14 | 370 | SH | SOLE | N/A | 370 | 0 | 0 | |
Target Corporation | Stock | 87612E106 | 127 | 850 | SH | SOLE | N/A | 850 | 0 | 0 | |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 22 | 205 | SH | SOLE | N/A | 205 | 0 | 0 | |
Pfizer, Inc. | Stock | 717081103 | 897 | 17,505 | SH | SOLE | N/A | 17,505 | 0 | 0 | |
Morgan Stanley | Stock | 617446448 | 108 | 1,275 | SH | SOLE | N/A | 1,275 | 0 | 0 | |
3M Company | Stock | 88579Y101 | 269 | 2,239 | SH | SOLE | N/A | 2,239 | 0 | 0 | |
Caterpillar, Inc. | Stock | 149123101 | 171 | 715 | SH | SOLE | N/A | 715 | 0 | 0 | |
Alphabet, Inc. | Stock | 02079K107 | 4,554 | 51,325 | SH | SOLE | N/A | 51,325 | 0 | 0 | |
Best Buy Co., Inc. | Stock | 086516101 | 12 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
Amgen, Inc. | Stock | 031162100 | 53 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
Otis Worldwide Corporation | Stock | 68902V107 | 84 | 1,071 | SH | SOLE | N/A | 1,071 | 0 | 0 | |
Vanguard Utilities ETF | ETF | 92204A876 | 86 | 563 | SH | SOLE | N/A | 563 | 0 | 0 | |
Invesco S&P 500 Pure Value ETF | ETF | 46137V258 | 4 | 51 | SH | SOLE | N/A | 51 | 0 | 0 | |
Digi International, Inc. | Stock | 253798102 | 145 | 3,970 | SH | SOLE | N/A | 3,970 | 0 | 0 | |
iShares Core S&P U.S. Growth ETF | ETF | 464287671 | 1,787 | 21,923 | SH | SOLE | N/A | 21,923 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 120 | 885 | SH | SOLE | N/A | 885 | 0 | 0 | |
MercadoLibre, Inc. | Stock | 58733R102 | 5 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
Gabelli Global Small & Mid Cap | CEF | 36249W104 | 0 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
Barings Corporate Investors | CEF | 06759X107 | 16 | 1,165 | SH | SOLE | N/A | 1,164 | 0 | 0 | |
Ocular Therapeutix, Inc. | Stock | 67576A100 | 1 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
Callon Petroleum Company | Stock | 13123X508 | 4 | 98 | SH | SOLE | N/A | 98 | 0 | 0 | |
Axon Enterprise, Inc. | Stock | 05464C101 | 3,895 | 23,474 | SH | SOLE | N/A | 23,474 | 0 | 0 | |
iShares S&P Small Cap 600 Value ETF | ETF | 464287879 | 23 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
Alibaba Group Holding Limited | ADR | 01609W102 | 25 | 285 | SH | SOLE | N/A | 285 | 0 | 0 | |
American States Water Company | Stock | 029899101 | 3 | 31 | SH | SOLE | N/A | 31 | 0 | 0 | |
Essential Utilities, Inc. | Stock | 29670G102 | 1 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
Euronet Worldwide, Inc. | Stock | 298736109 | 1,878 | 19,903 | SH | SOLE | N/A | 19,903 | 0 | 0 | |
Bank of America 7.25 | Convertible Preferred | 060505682 | 184 | 159 | SH | SOLE | N/A | 159 | 0 | 0 | |
SPDR MSCI ACWI Low Carbon Target ETF | ETF | 78463X194 | 485 | 18,520 | SH | SOLE | N/A | 18,520 | 0 | 0 | |
Philip Morris International, Inc. | Stock | 718172109 | 164 | 1,622 | SH | SOLE | N/A | 1,622 | 0 | 0 | |
Skyline Champion Corporation | Stock | 830830105 | 3,215 | 62,420 | SH | SOLE | N/A | 62,420 | 0 | 0 | |
Vicor Corporation | Stock | 925815102 | 21 | 386 | SH | SOLE | N/A | 386 | 0 | 0 | |
Bristol Myers Squibb Company | Stock | 110122108 | 31 | 435 | SH | SOLE | N/A | 435 | 0 | 0 | |
Altria Group, Inc. | Stock | 02209S103 | 42 | 912 | SH | SOLE | N/A | 912 | 0 | 0 | |
American Water Works Company, Inc. | Stock | 030420103 | 5 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
Exxon Mobil Corporation | Stock | 30231G102 | 47 | 428 | SH | SOLE | N/A | 428 | 0 | 0 | |
UnitedHealth Group, Inc. | Stock | 91324P102 | 7,232 | 13,641 | SH | SOLE | N/A | 13,641 | 0 | 0 | |
Lowe's Companies, Inc. | Stock | 548661107 | 3,016 | 15,136 | SH | SOLE | N/A | 15,136 | 0 | 0 | |
Devon Energy Corporation | Stock | 25179M103 | 1,789 | 29,079 | SH | SOLE | N/A | 29,079 | 0 | 0 | |
PayPal Holdings, Inc. | Stock | 70450Y103 | 28 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
Charles Schwab Corporation | Stock | 808513105 | 7 | 82 | SH | SOLE | N/A | 82 | 0 | 0 | |
Barings Participation Investors | CEF | 06761A103 | 27 | 2,209 | SH | SOLE | N/A | 2,208 | 0 | 0 | |
iShares Global Clean Energy | ETF | 464288224 | 232 | 11,702 | SH | SOLE | N/A | 11,702 | 0 | 0 | |
Invesco Optimum Yield Diversified Commodity Strategy ETF | ETF | 46090F100 | 59 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
Apple, Inc. | Stock | 037833100 | 4,774 | 36,742 | SH | SOLE | N/A | 36,741 | 0 | 0 | |
WEC Energy Group, Inc. | Stock | 92939U106 | 31 | 331 | SH | SOLE | N/A | 331 | 0 | 0 | |
The Walt Disney Company | Stock | 254687106 | 72 | 832 | SH | SOLE | N/A | 832 | 0 | 0 | |
Booking Holdings Inc. | Stock | 09857L108 | 42 | 21 | SH | SOLE | N/A | 21 | 0 | 0 |