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   5,939 30,732 SH   SOLE   30,732 0 0
Invesco QQQ Trust ETF ETF 46090E103   8,672 18,101 SH   SOLE   18,101 0 0
Starbucks Corporation Stock 855244109   16 200 SH   SOLE   200 0 0
Monster Beverage Corporation Stock 61174X109   3 60 SH   SOLE   60 0 0
Johnson & Johnson Stock 478160104   198 1,356 SH   SOLE   1,356 0 0
Vanguard Total Stock Market ETF ETF 922908769   90 335 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   574 675 SH   SOLE   675 0 0
Cleveland Cliffs, Inc. Stock 185899101   6 400 SH   SOLE   400 0 0
HCA Healthcare, Inc. Stock 40412C101   116 360 SH   SOLE   360 0 0
Goldman Sachs Group, Inc. Stock 38141G104   90 200 SH   SOLE   200 0 0
iShares MSCI KLD 400 Social ETF ETF 464288570   1,481 14,260 SH   SOLE   14,260 0 0
Royal Dutch Shell, Plc ADR 780259305   22 300 SH   SOLE   300 0 0
Boston Scientific Group Stock 101137107   1,227 15,939 SH   SOLE   15,939 0 0
Procter & Gamble Corporation Stock 742718109   298 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   14 170 SH   SOLE   170 0 0
iShares MSCI USA ESG Select ETF ETF 464288802   998 8,880 SH   SOLE   8,880 0 0
Intel Corporation Stock 458140100   107 3,470 SH   SOLE   3,470 0 0
Netflix, Inc. Stock 64110L106   1 2 SH   SOLE   2 0 0
Advance Auto Parts, Inc. Stock 00751Y106   129 2,033 SH   SOLE   2,033 0 0
Wells Fargo Capital 7.50 Convertible Preferred 949746804   12,522 10,532 SH   SOLE   10,532 0 0
Merck & Co., Inc. Stock 58933Y105   126 1,017 SH   SOLE   1,017 0 0
SPDR S&P 500 ETF ETF 78462F103   1,546 2,841 SH   SOLE   2,841 0 0
Mastercard Incorporated Stock 57636Q104   36 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   27 247 SH   SOLE   246 0 0
Goldman Sachs JUST U.S. Large Cap Equity ETF ETF 381430396   1,111 14,220 SH   SOLE   14,220 0 0
Edwards Life Sciences Stock 28176E108   57 615 SH   SOLE   615 0 0
Super Micro Computer, Inc. Stock 86800U104   3,417 4,170 SH   SOLE   4,170 0 0
Chubb Limited Stock H1467J104   9 35 SH   SOLE   35 0 0
Marvell Technology, Inc. Stock 573874104   17 250 SH   SOLE   250 0 0
Vanguard FTSE All-World Ex-US Small-Cap Index ETF ETF 922042718   15 125 SH   SOLE   125 0 0
Pepsico, Inc. Stock 713448108   71 428 SH   SOLE   428 0 0
Kimbell Royalty Partners, LP Stock 49435R102   213 13,000 SH   SOLE   13,000 0 0
Black Stone Minerals, L.P. Stock 09225M101   230 14,700 SH   SOLE   14,700 0 0
Kimberly-Clark Corporation Stock 494368103   117 846 SH   SOLE   846 0 0
Molson Coors Beverage Company Stock 60871R209   93 1,835 SH   SOLE   1,835 0 0
Honeywell International, Inc. Stock 438516106   45 210 SH   SOLE   210 0 0
Trane Technologies, Plc Stock G8994E103   240 730 SH   SOLE   730 0 0
Ingersoll Rand, Inc. Stock 45687V106   61 670 SH   SOLE   670 0 0
U.S. Bancorp Stock 902973304   49 1,242 SH   SOLE   1,242 0 0
BP, Plc ADR 055622104   21 575 SH   SOLE   575 0 0
The Home Depot, Inc. Stock 437076102   27 79 SH   SOLE   79 0 0
iShares Russell 2500 ETF ETF 46435G268   1,739 27,777 SH   SOLE   27,777 0 0
DuPont de Nemours, Inc. Stock 26614N102   18 225 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
Becton, Dickinson and Company Stock 075887109   257 1,100 SH   SOLE   1,100 0 0
Teck Resources Limited Stock 878742204   80 1,680 SH   SOLE   1,680 0 0
Schwab U.S. Small Cap ETF ETF 808524607   5 100 SH   SOLE   100 0 0
iShares Russell 1000 Growth ETF ETF 464287614   308 845 SH   SOLE   845 0 0
Laboratory Corporation of America Holdings Stock 504922105   312 1,533 SH   SOLE   1,533 0 0
Schwab U.S. Large-Cap ETF ETF 808524201   1,281 19,942 SH   SOLE   19,942 0 0
Viemed Healthcare, Inc. Stock 92663R105   218 33,240 SH   SOLE   33,240 0 0
Berkshire Hathaway Inc. Stock 084670702   827 2,032 SH   SOLE   2,032 0 0
Adobe Systems, Inc. Stock 00724F101   51 91 SH   SOLE   91 0 0
Southern Copper Corporation Stock 84265V105   261 2,418 SH   SOLE   2,418 0 0
Exelon Corporation Stock 30161N101   7 200 SH   SOLE   200 0 0
Alphabet, Inc. Stock 02079K305   4,538 24,913 SH   SOLE   24,913 0 0
The Progressive Corporation Stock 743315103   88 425 SH   SOLE   425 0 0
Intuit, Inc. Stock 461202103   583 887 SH   SOLE   887 0 0
Generac Holdings Inc. Stock 368736104   184 1,394 SH   SOLE   1,394 0 0
Microsoft Corporation Stock 594918104   2,907 6,505 SH   SOLE   6,505 0 0
CVS Health Corporation Stock 126650100   139 2,356 SH   SOLE   2,356 0 0
Keurig Dr Pepper, Inc. Stock 49271V100   11 315 SH   SOLE   315 0 0
Garmin, Ltd. Stock H2906T109   2 13 SH   SOLE   13 0 0
Berkshire Hathaway Inc. Stock 084670108   2,449 4 SH   SOLE   4 0 0
Vanguard Small Cap ETF ETF 922908751   93 425 SH   SOLE   425 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   26 130 SH   SOLE   130 0 0
NXP Semiconductors N.V. Stock N6596X109   13 49 SH   SOLE   49 0 0
Norfolk Southern Corporation Stock 655844108   64 300 SH   SOLE   300 0 0
Dell Technologies, Inc. Stock 24703L202   26 189 SH   SOLE   189 0 0
Alerian MLP ETF ETF 00162Q452   475 9,890 SH   SOLE   9,890 0 0
CenterPoint Energy, Inc. Stock 15189T107   28 900 SH   SOLE   900 0 0
Global X Artificial Intelligence & Technology ETF ETF 37954Y632   52 1,450 SH   SOLE   1,450 0 0
Dow, Inc. Stock 260557103   12 225 SH   SOLE   225 0 0
Vanguard S&P 500 ETF ETF 922908363   495 990 SH   SOLE   989 0 0
CrowdStrike Holdings, Inc. Stock 22788C105   451 1,176 SH   SOLE   1,176 0 0
Tower Semiconductor Ltd. Stock M87915274   96 2,450 SH   SOLE   2,450 0 0
Eli Lilly and Company Stock 532457108   194 214 SH   SOLE   214 0 0
Air Products & Chemicals, Inc. Stock 009158106   19 75 SH   SOLE   75 0 0
Datadog, Inc. Stock 23804L103   21 165 SH   SOLE   165 0 0
Peloton Interactive, Inc. Stock 70614W100   8 2,500 SH   SOLE   2,500 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508   2,708 34,800 SH   SOLE   34,800 0 0
iShares Russell 2000 ETF ETF 464287655   10 50 SH   SOLE   50 0 0
Fidelity National Information Services, Inc. Stock 31620M106   139 1,850 SH   SOLE   1,850 0 0
Vertiv Holdings, Co. Stock 92537N108   5,100 58,914 SH   SOLE   58,914 0 0
Digital Realty Trust, Inc. REIT 253868103   103 678 SH   SOLE   678 0 0
Carrier Global Corporation Stock 14448C104   131 2,084 SH   SOLE   2,084 0 0
Freeport-McMoRan, Inc. Stock 35671D857   81 1,675 SH   SOLE   1,675 0 0
APi Group Corporation Stock 00187Y100   40 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   1 10 SH   SOLE   10 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   16 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   1,527 24,319 SH   SOLE   24,319 0 0
Snowflake, Inc. Stock 833445109   146 1,082 SH   SOLE   1,082 0 0
Applied Industrial Technologies, Inc. Stock 03820C105   2 11 SH   SOLE   11 0 0
Stem, Inc. Stock 85859N102   11 10,000 SH   SOLE   10,000 0 0
C3.ai, Inc. Stock 12468P104   8 260 SH   SOLE   260 0 0
Energy Transfer LP Stock 29273V100   229 14,143 SH   SOLE   14,143 0 0
Centerspace REIT 15202L107   50 734 SH   SOLE   734 0 0
Schwab US Dividend ETF ETF 808524797   93 1,192 SH   SOLE   1,192 0 0
UiPath Inc. Stock 90364P105   6 500 SH   SOLE   500 0 0
Electronic Arts, Inc. Stock 285512109   184 1,318 SH   SOLE   1,318 0 0
Visa, Inc. Stock 92826C839   3,458 13,175 SH   SOLE   13,175 0 0
Clear Secure, Inc. Stock 18467V109   37 1,980 SH   SOLE   1,980 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
Blackstone Secured Lending Fund CEF 09261X102   15 500 SH   SOLE   500 0 0
Vanguard Growth ETF ETF 922908736   34 90 SH   SOLE   90 0 0
Rivian Automotive, Inc. Stock 76954A103   0 36 SH   SOLE   36 0 0
Samsara Inc. Stock 79589L106   64 1,890 SH   SOLE   1,890 0 0
VanEck Semiconductor ETF ETF 92189F676   16 62 SH   SOLE   62 0 0
ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) Stock G0085J109   8 3,109 SH   SOLE   3,109 0 0
Douglas Elliman, Inc. Stock 25961D105   5 4,000 SH   SOLE   4,000 0 0
Constellation Energy Corporation Stock 21037T109   13 66 SH   SOLE   66 0 0
Meta Platforms, Inc. Stock 30303M102   7,156 14,192 SH   SOLE   14,192 0 0
ASML Holding N.V. ADR N07059210   20 20 SH   SOLE   20 0 0
ServiceNow, Inc. Stock 81762P102   44 56 SH   SOLE   56 0 0
Palo Alto Networks, Inc. Stock 697435105   36 105 SH   SOLE   105 0 0
Broadcom, Inc. Stock 11135F101   55 34 SH   SOLE   34 0 0
Mplx, LP Stock 55336V100   170 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
Enbridge, Inc. Stock 29250N105   10 295 SH   SOLE   295 0 0
Nice, Ltd. ADR 653656108   4 25 SH   SOLE   25 0 0
NVidia Corporation Stock 67066G104   13,633 110,356 SH   SOLE   110,356 0 0
Wheaton Precious Metals Corporation Stock 962879102   25 470 SH   SOLE   470 0 0
AbbVie, Inc. Stock 00287Y109   26 150 SH   SOLE   150 0 0
ANSYS, Inc. Stock 03662Q105   228 710 SH   SOLE   710 0 0
Polaris, Inc. Stock 731068102   1 13 SH   SOLE   13 0 0
Stryker Corporation Stock 863667101   109 320 SH   SOLE   320 0 0
Fastenal Corporation Stock 311900104   7 114 SH   SOLE   114 0 0
Resmed, Inc. Stock 761152107   5 25 SH   SOLE   25 0 0
Intuitive Surgical, Inc. Stock 46120E602   328 738 SH   SOLE   738 0 0
AMETEK, Inc. Stock 031100100   1 7 SH   SOLE   7 0 0
Intercontinental Exchange, Inc. Stock 45866F104   825 6,028 SH   SOLE   6,028 0 0
J.P. Morgan U.S. Tech Leaders ETF ETF 46654Q732   1,445 20,862 SH   SOLE   20,862 0 0
iShares Russell Mid-Cap ETF ETF 464287499   245 3,025 SH   SOLE   3,025 0 0
APA Corporation Stock 03743Q108   3 102 SH   SOLE   102 0 0
Advanced Micro Devices, Inc. Stock 007903107   49 300 SH   SOLE   300 0 0
SPDR SSGA US Large Cap Low Volatility ETF ETF 78468R804   10 65 SH   SOLE   65 0 0
CDW Corporation Stock 12514G108   14 63 SH   SOLE   63 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   548 6,015 SH   SOLE   6,015 0 0
Solventum Corporation Stock 83444M101   8 146 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   675 5,556 SH   SOLE   5,556 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704   3 25 SH   SOLE   25 0 0
iShares Expanded Tech-Software Sector ETF ETF 464287515   1,950 22,436 SH   SOLE   22,436 0 0
Allegion, Plc Stock G0176J109   31 266 SH   SOLE   266 0 0
The Cigna Group Stock 125523100   1 4 SH   SOLE   4 0 0
Wells Fargo & Company Stock 949746101   85 1,435 SH   SOLE   1,435 0 0
Rio Tinto Group ADR 767204100   138 2,100 SH   SOLE   2,100 0 0
Ecolab, Inc. Stock 278865100   508 2,134 SH   SOLE   2,134 0 0
Salesforce.com, Inc. Stock 79466L302   144 559 SH   SOLE   559 0 0
Invesco S&P 500 Equal Weight Industrials ETF ETF 46137V324   5 118 SH   SOLE   118 0 0
JP Morgan Chase & Co. Stock 46625H100   42 209 SH   SOLE   209 0 0
Monolithic Power Systems, Inc. Stock 609839105   21 25 SH   SOLE   25 0 0
Chevron Corporation Stock 166764100   112 718 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   40 585 SH   SOLE   585 0 0
Oracle Corporation Stock 68389X105   6 46 SH   SOLE   46 0 0
Raytheon Technologies Stock 75513E101   215 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   100 675 SH   SOLE   675 0 0
Vanguard High Dividend Yield ETF ETF 921946406   28 235 SH   SOLE   235 0 0
3M Company Stock 88579Y101   60 585 SH   SOLE   585 0 0
KLA Corporation Stock 482480100   4 5 SH   SOLE   5 0 0
Caterpillar, Inc. Stock 149123101   238 715 SH   SOLE   715 0 0
Alphabet, Inc. Stock 02079K107   9,629 52,497 SH   SOLE   52,497 0 0
Amgen, Inc. Stock 031162100   62 200 SH   SOLE   200 0 0
Otis Worldwide Corporation Stock 68902V107   103 1,071 SH   SOLE   1,071 0 0
Vanguard Utilities ETF ETF 92204A876   140 948 SH   SOLE   948 0 0
Digi International, Inc. Stock 253798102   374 16,331 SH   SOLE   16,331 0 0
iShares Core S&P U.S. Growth ETF ETF 464287671   875 6,861 SH   SOLE   6,861 0 0
Viper Energy Partners, LP Stock 927959106   188 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   14 750 SH   SOLE   749 0 0
Global X NASDAQ 100 Covered Call ETF ETF 37954Y483   133 7,500 SH   SOLE   7,500 0 0
Axon Enterprise, Inc. Stock 05464C101   6,513 22,135 SH   SOLE   22,135 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   13 185 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   17 137 SH   SOLE   137 0 0
Euronet Worldwide, Inc. Stock 298736109   427 4,129 SH   SOLE   4,129 0 0
Bank of America 7.25 Convertible Preferred 060505682   112 94 SH   SOLE   94 0 0
Lam Research Corporation Stock 512807108   46 43 SH   SOLE   43 0 0
SPDR MSCI ACWI Low Carbon Target ETF ETF 78463X194   462 13,400 SH   SOLE   13,400 0 0
Vident U.S. Equity Strategy ETF ETF 26922A503   4 65 SH   SOLE   65 0 0
Philip Morris International, Inc. Stock 718172109   144 1,417 SH   SOLE   1,417 0 0
Skyline Champion Corporation Stock 830830105   3,590 52,984 SH   SOLE   52,984 0 0
Synopsys, Inc. Stock 871607107   63 106 SH   SOLE   106 0 0
Veeco Instruments, Inc. Stock 922417100   19 400 SH   SOLE   400 0 0
Vicor Corporation Stock 925815102   13 386 SH   SOLE   386 0 0
Bristol Myers Squibb Company Stock 110122108   2 60 SH   SOLE   60 0 0
Altria Group, Inc. Stock 02209S103   34 742 SH   SOLE   742 0 0
American Water Works Company, Inc. Stock 030420103   5 35 SH   SOLE   35 0 0
Cadence Design Systems, Inc. Stock 127387108   6 18 SH   SOLE   18 0 0
Exxon Mobil Corporation Stock 30231G102   872 7,574 SH   SOLE   7,574 0 0
UnitedHealth Group, Inc. Stock 91324P102   6,526 12,815 SH   SOLE   12,815 0 0
Lowe's Companies, Inc. Stock 548661107   2,309 10,472 SH   SOLE   10,472 0 0
ON Semiconductor Corporation Stock 682189105   8 116 SH   SOLE   116 0 0
Grayscale Bitcoin Trust ETF 389637109   27 500 SH   SOLE   500 0 0
Lantheus Holdings, Inc. Stock 516544103   675 8,406 SH   SOLE   8,406 0 0
Novo Nordisk A/S ADR 670100205   19 132 SH   SOLE   132 0 0
SAP SE ADR 803054204   20 100 SH   SOLE   100 0 0
Charles Schwab Corporation Stock 808513105   526 7,142 SH   SOLE   7,142 0 0
Barings Participation Investors CEF 06761A103   33 2,000 SH   SOLE   1,999 0 0
Apple, Inc. Stock 037833100   7,453 35,387 SH   SOLE   35,387 0 0
Booking Holdings Inc. Stock 09857L108   83 21 SH   SOLE   21 0 0