0001911497-22-000003.txt : 20220725
0001911497-22-000003.hdr.sgml : 20220725
20220725124805
ACCESSION NUMBER: 0001911497-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220725
DATE AS OF CHANGE: 20220725
EFFECTIVENESS DATE: 20220725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ulland Investment Advisors, LLC
CENTRAL INDEX KEY: 0001911497
IRS NUMBER: 411872266
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22251
FILM NUMBER: 221102385
BUSINESS ADDRESS:
STREET 1: 80 SOUTH 8TH ST.
STREET 2: 4550 IDS CENTER
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 6123121400
MAIL ADDRESS:
STREET 1: 80 SOUTH 8TH ST.
STREET 2: 4550 IDS CENTER
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001911497
XXXXXXXX
06-30-2022
06-30-2022
Ulland Investment Advisors, LLC
80 SOUTH 8TH ST.
4550 IDS CENTER
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-22251
N
James RG Skjong
Director of Trading, Compliance & Operations
6123121406
James RG Skjong
Minneapolis
MN
07-25-2022
0
255
97651
false
INFORMATION TABLE
2
uiaform13f063022.xml
FORM 13F 6.30.22
Amazon.com, Inc.
Stock
023135106
3494
32900
SH
SOLE
N/A
32900
0
0
Invesco QQQ Trust
ETF
46090E103
5958
21256
SH
SOLE
N/A
21256
0
0
Johnson & Johnson
Stock
478160104
319
1799
SH
SOLE
N/A
1799
0
0
Vanguard Total Stock Market ETF
ETF
922908769
87
460
SH
SOLE
N/A
460
0
0
Vanguard International High Dividend Yield ETF
ETF
921946794
13
215
SH
SOLE
N/A
215
0
0
Costco Wholesale Corporation
Stock
22160K105
276
575
SH
SOLE
N/A
575
0
0
Cleveland Cliffs, Inc.
Stock
185899101
797
51854
SH
SOLE
N/A
51854
0
0
HCA Healthcare, Inc.
Stock
40412C101
78
467
SH
SOLE
N/A
467
0
0
Goldman Sachs Group, Inc.
Stock
38141G104
59
200
SH
SOLE
N/A
200
0
0
iShares MSCI KLD 400 Social ETF
ETF
464288570
1025
14260
SH
SOLE
N/A
14260
0
0
Royal Dutch Shell, Plc
ADR
780259305
16
300
SH
SOLE
N/A
300
0
0
Old Dominion Freight Line, Inc.
Stock
679580100
9
35
SH
SOLE
N/A
35
0
0
Boston Scientific Group
Stock
101137107
769
20639
SH
SOLE
N/A
20639
0
0
Procter & Gamble Corporation
Stock
742718109
260
1805
SH
SOLE
N/A
1805
0
0
The Coca-Cola Company
Stock
191216100
48
760
SH
SOLE
N/A
760
0
0
Occidental Petroleum Corporation
Stock
674599105
9
150
SH
SOLE
N/A
150
0
0
Vanguard Real Estate ETF
ETF
922908553
21
235
SH
SOLE
N/A
235
0
0
iShares MSCI USA ESG Select ETF
ETF
464288802
860
10655
SH
SOLE
N/A
10655
0
0
Invesco DB Commodity Index Tracking Fund
ETF
46138B103
67
2500
SH
SOLE
N/A
2500
0
0
Intel Corporation
Stock
458140100
24
640
SH
SOLE
N/A
640
0
0
Medtronic, Plc
Stock
G5960L103
27
300
SH
SOLE
N/A
300
0
0
Netflix, Inc.
Stock
64110L106
0
2
SH
SOLE
N/A
2
0
0
Advance Auto Parts, Inc.
Stock
00751Y106
689
3980
SH
SOLE
N/A
3980
0
0
SPDR S&P Semiconductor ETF
ETF
78464A862
15
100
SH
SOLE
N/A
100
0
0
Wells Fargo Capital 7.50
Convertible Preferred
949746804
2866
2358
SH
SOLE
N/A
2358
0
0
Prologis, Inc.
REIT
74340W103
10
81
SH
SOLE
N/A
81
0
0
Merck & Co., Inc.
Stock
58933Y105
92
1013
SH
SOLE
N/A
1013
0
0
SPDR S&P 500 ETF
ETF
78462F103
1446
3832
SH
SOLE
N/A
3832
0
0
Mastercard Incorporated
Stock
57636Q104
34
107
SH
SOLE
N/A
107
0
0
Emerson Electric Company
Stock
291011104
21
265
SH
SOLE
N/A
265
0
0
VanEck Vectors Gaming ETF
ETF
92189F882
32
950
SH
SOLE
N/A
950
0
0
J.M. Smucker Company
Stock
832696405
30
232
SH
SOLE
N/A
232
0
0
Lions Gate Entertainment Corporation
Stock
535919500
26
3000
SH
SOLE
N/A
3000
0
0
Goldman Sachs JUST U.S. Large Cap Equity ETF
ETF
381430396
767
14220
SH
SOLE
N/A
14220
0
0
Edwards Life Sciences
Stock
28176E108
89
935
SH
SOLE
N/A
935
0
0
Verizon Communications
Stock
92343V104
65
1280
SH
SOLE
N/A
1280
0
0
Chubb Limited
Stock
H1467J104
7
35
SH
SOLE
N/A
35
0
0
Vanguard FTSE All-World Ex-US Small-Cap Index ETF
ETF
922042718
11
110
SH
SOLE
N/A
110
0
0
Snap-on Incorporated
Stock
833034101
20
100
SH
SOLE
N/A
100
0
0
Pepsico, Inc.
Stock
713448108
88
528
SH
SOLE
N/A
528
0
0
Honeywell International, Inc.
Stock
438516106
228
1312
SH
SOLE
N/A
1312
0
0
Trane Technologies, Plc
Stock
G8994E103
110
845
SH
SOLE
N/A
845
0
0
Ford Motor Company
Stock
345370860
6
577
SH
SOLE
N/A
577
0
0
Carvana Corporation
Stock
146869102
12
525
SH
SOLE
N/A
525
0
0
Ingersoll Rand, Inc.
Stock
45687V106
30
705
SH
SOLE
N/A
705
0
0
U.S. Bancorp
Stock
902973304
78
1692
SH
SOLE
N/A
1692
0
0
Xcel Energy, Inc.
Stock
98389B100
33
470
SH
SOLE
N/A
470
0
0
BP, Plc
ADR
055622104
16
575
SH
SOLE
N/A
575
0
0
The Home Depot, Inc.
Stock
437076102
42
154
SH
SOLE
N/A
154
0
0
DuPont de Nemours, Inc.
Stock
26614N102
13
225
SH
SOLE
N/A
225
0
0
Health Care Select Sector SPDR Fund
ETF
81369Y209
224
1750
SH
SOLE
N/A
1750
0
0
Black Knight, Inc.
Stock
09215C105
41
625
SH
SOLE
N/A
625
0
0
Becton, Dickinson and Company
Stock
075887109
271
1100
SH
SOLE
N/A
1100
0
0
Schwab U.S. Small Cap ETF
ETF
808524607
31
800
SH
SOLE
N/A
800
0
0
Laboratory Corporation of America Holdings
Stock
50540R409
980
4180
SH
SOLE
N/A
4180
0
0
Schwab U.S. Large Cap ETF
ETF
808524201
1666
37306
SH
SOLE
N/A
37306
0
0
Aon, PLC
Stock
G0403H108
9
35
SH
SOLE
N/A
35
0
0
Berkshire Hathaway Inc.
Stock
084670702
527
1930
SH
SOLE
N/A
1930
0
0
Amplify Transformational Data Sharing ETF
ETF
032108607
10
578
SH
SOLE
N/A
578
0
0
Adobe Systems, Inc.
Stock
00724F101
29
80
SH
SOLE
N/A
80
0
0
Exelon Corporation
Stock
30161N101
9
200
SH
SOLE
N/A
200
0
0
Alphabet, Inc.
Stock
02079K305
3068
1408
SH
SOLE
N/A
1408
0
0
The Progressive Corporation
Stock
743315103
62
530
SH
SOLE
N/A
530
0
0
Eastman Chemical Company
Stock
277432100
22
250
SH
SOLE
N/A
250
0
0
Intuit, Inc.
Stock
461202103
678
1760
SH
SOLE
N/A
1760
0
0
Microsoft Corporation
Stock
594918104
513
1999
SH
SOLE
N/A
1999
0
0
GameStop Corporation
Stock
36467W109
0
4
SH
SOLE
N/A
4
0
0
CVS Health Corporation
Stock
126650100
13
141
SH
SOLE
N/A
141
0
0
Autolus Therapeutics
ADR
05280R100
3
1000
SH
SOLE
N/A
1000
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
1636
4
SH
SOLE
N/A
4
0
0
ALPS Clean Energy ETF
ETF
00162Q460
63
1300
SH
SOLE
N/A
1300
0
0
Boeing Company
Stock
097023105
13
96
SH
SOLE
N/A
96
0
0
Vanguard Small Cap ETF
ETF
922908751
65
370
SH
SOLE
N/A
370
0
0
NextEra Energy, Inc.
Stock
65339F101
43
554
SH
SOLE
N/A
554
0
0
Nike, Inc.
Stock
654106103
4
43
SH
SOLE
N/A
43
0
0
Tesla Motors, Inc.
Stock
88160R101
205
304
SH
SOLE
N/A
304
0
0
Gol Linhas Aereas Inteligentes S.A.
ADR
38045R206
3
800
SH
SOLE
N/A
800
0
0
Financial Select Sector SPDR Fund
ETF
81369Y605
73
2325
SH
SOLE
N/A
2325
0
0
NXP Semiconductors N.V.
Stock
N6596X109
11
75
SH
SOLE
N/A
75
0
0
Norfolk Southern Corporation
Stock
655844108
68
300
SH
SOLE
N/A
300
0
0
Dell Technologies, Inc.
Stock
24703L202
11
228
SH
SOLE
N/A
228
0
0
Alerian MLP ETF
ETF
00162Q452
86
2500
SH
SOLE
N/A
2500
0
0
Walgreens Boots Alliance, Inc.
Stock
931427108
11
300
SH
SOLE
N/A
300
0
0
CenterPoint Energy, Inc.
Stock
15189T107
56
1900
SH
SOLE
N/A
1900
0
0
Dow, Inc.
Stock
260557103
35
675
SH
SOLE
N/A
675
0
0
Vanguard S&P 500 ETF
ETF
922908363
348
1004
SH
SOLE
N/A
1004
0
0
Beyond Meat, Inc.
Stock
08862E109
0
8
SH
SOLE
N/A
8
0
0
Fifth Third Bancorp
Stock
316773100
6
170
SH
SOLE
N/A
170
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
42
600
SH
SOLE
N/A
600
0
0
Booking Holdings, Inc.
Stock
09857L108
37
21
SH
SOLE
N/A
21
0
0
Eli Lilly and Company
Stock
532457108
65
200
SH
SOLE
N/A
200
0
0
Air Products & Chemicals, Inc.
Stock
009158106
18
75
SH
SOLE
N/A
75
0
0
Schwab U.S. Mid-Cap ETF
ETF
808524508
2797
44592
SH
SOLE
N/A
44592
0
0
Vanguard Total International Stock ETF
ETF
921909768
16
318
SH
SOLE
N/A
318
0
0
Global X Cybersecurity
ETF
37954Y384
787
31464
SH
SOLE
N/A
31464
0
0
iShares Russell 2000 ETF
ETF
464287655
8
50
SH
SOLE
N/A
50
0
0
Fidelity National Information Services, Inc.
Stock
31620M106
1878
20486
SH
SOLE
N/A
20486
0
0
Repligen Corporation
Stock
759916109
7
41
SH
SOLE
N/A
41
0
0
Duke Energy Corporation
Stock
26441C204
6
60
SH
SOLE
N/A
60
0
0
Carrier Global Corporation
Stock
14448C104
75
2099
SH
SOLE
N/A
2099
0
0
APi Group Corporation
Stock
00187Y100
34
2300
SH
SOLE
N/A
2300
0
0
Sony Group Corporation
ADR
835699307
0
2
SH
SOLE
N/A
2
0
0
The AZEK Company, Inc
Stock
05478C105
3
200
SH
SOLE
N/A
200
0
0
American Electric Power Company, Inc.
Stock
025537101
6
64
SH
SOLE
N/A
64
0
0
Entergy Corporation
Stock
29364G103
23
200
SH
SOLE
N/A
200
0
0
Eversource Energy
Stock
30040W108
5
55
SH
SOLE
N/A
55
0
0
KraneShares Global Carbon ETF
ETF
500767678
1436
29170
SH
SOLE
N/A
29170
0
0
Marathon Petroleum Corporation
Stock
56585A102
7
90
SH
SOLE
N/A
90
0
0
Invesco Dynamic Semiconductors ETF
ETF
46137V647
1764
18080
SH
SOLE
N/A
18080
0
0
AdvisorShares Pure US Cannabis ETF
ETF
00768Y453
132
12750
SH
SOLE
N/A
12750
0
0
Pershing Square Tontine Holdings, Ltd.
Stock
71531R109
82
4125
SH
SOLE
N/A
4125
0
0
Walker & Dunlop, Inc.
Stock
93148P102
10
100
SH
SOLE
N/A
100
0
0
Stem, Inc.
Stock
85859N102
646
90230
SH
SOLE
N/A
90230
0
0
Viatris Inc.
Stock
92556V106
0
20
SH
SOLE
N/A
20
0
0
PropTech Investment Corporation II
Stock
743497208
15
1500
SH
SOLE
N/A
1500
0
0
Schwab US Dividend ETF
ETF
808524797
250
3485
SH
SOLE
N/A
3485
0
0
Liberty Media Acquisition Corporation
Stock
53073L203
47
4700
SH
SOLE
N/A
4700
0
0
Gemini Therapeutics, Inc.
Stock
36870G105
1
348
SH
SOLE
N/A
348
0
0
Chesapeake Energy Corporation
Stock
165167735
1264
15588
SH
SOLE
N/A
15588
0
0
Coinbase Global, Inc.
Stock
19260Q107
8
165
SH
SOLE
N/A
165
0
0
Electronic Arts, Inc.
Stock
285512109
1045
8591
SH
SOLE
N/A
8591
0
0
Organon & Company
Stock
68622V106
3
97
SH
SOLE
N/A
97
0
0
Visa, Inc.
Stock
92826C839
3002
15249
SH
SOLE
N/A
15249
0
0
Bright Health Group, Inc.
Stock
10920V107
1
300
SH
SOLE
N/A
300
0
0
Miromatrix Medical, Inc.
Stock
60471P108
48
12000
SH
SOLE
N/A
12000
0
0
Matterport, Inc.
Stock
577096100
1
150
SH
SOLE
N/A
150
0
0
Cellebrite Warrants (Exp. 8/30/26)
Stock
M2197Q115
0
16
SH
SOLE
N/A
16
0
0
SVB Financial Group
Stock
78486Q101
2608
6602
SH
SOLE
N/A
6602
0
0
KraneShares European Carbon ETF
ETF
500767561
65
2000
SH
SOLE
N/A
2000
0
0
ProShares Bitcoin Strategy ETF
ETF
74347G440
6
500
SH
SOLE
N/A
500
0
0
Algoma Steel Group, Inc.
Stock
015658107
55
6150
SH
SOLE
N/A
6150
0
0
Kyndryl Holdings, Inc.
Stock
50155Q100
0
48
SH
SOLE
N/A
48
0
0
Vanguard Growth ETF
ETF
922908736
16
70
SH
SOLE
N/A
70
0
0
Rivian Automotive, Inc.
Stock
76954A103
1
36
SH
SOLE
N/A
36
0
0
Enphase Energy, Inc.
Stock
29355A107
18
90
SH
SOLE
N/A
90
0
0
Mid-America Apartment Communities, Inc.
REIT
59522J103
7
40
SH
SOLE
N/A
40
0
0
ADS-TEC Energy, PLC Warrants (Exp. 12/22/26)
Stock
G0085J109
2
3109
SH
SOLE
N/A
3109
0
0
Constellation Energy Corporation
Stock
21037T109
4
66
SH
SOLE
N/A
66
0
0
Meta Platforms, Inc.
Stock
30303M102
2902
17995
SH
SOLE
N/A
17995
0
0
ASML Holding N.V.
ADR
N07059210
9
18
SH
SOLE
N/A
18
0
0
Vanguard Materials ETF
ETF
92204A801
34
215
SH
SOLE
N/A
215
0
0
Embecta Corporation
Stock
29082K105
6
220
SH
SOLE
N/A
220
0
0
Warner Bros. Discovery, Inc.
Stock
934423104
7
487
SH
SOLE
N/A
487
0
0
EyePoint Pharmaceuticals, Inc.
Stock
30233G209
4
500
SH
SOLE
N/A
500
0
0
Accenture, PLC
Stock
G1151C101
24
85
SH
SOLE
N/A
85
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
9
185
SH
SOLE
N/A
185
0
0
Wheaton Precious Metals Corporation
Stock
962879102
17
470
SH
SOLE
N/A
470
0
0
AbbVie, Inc.
Stock
00287Y109
23
150
SH
SOLE
N/A
150
0
0
Range Resources Corporation
Stock
75281A109
715
28880
SH
SOLE
N/A
28880
0
0
Zoetis, Inc.
Stock
98978V103
7
40
SH
SOLE
N/A
40
0
0
Blackstone Inc.
Stock
09260D107
7
75
SH
SOLE
N/A
75
0
0
Polaris, Inc.
Stock
731068102
1
13
SH
SOLE
N/A
13
0
0
Stryker Corporation
Stock
863667101
64
320
SH
SOLE
N/A
320
0
0
T-Mobile US, Inc.
Stock
872590104
15
110
SH
SOLE
N/A
110
0
0
Fastenal Corporation
Stock
311900104
6
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
387
1926
SH
SOLE
N/A
1926
0
0
McDonald's Corporation
Stock
580135101
9
35
SH
SOLE
N/A
35
0
0
Intercontinental Exchange, Inc.
Stock
45866F104
1736
18464
SH
SOLE
N/A
18464
0
0
Cisco Systems, Inc.
Stock
17275R102
19
450
SH
SOLE
N/A
450
0
0
iShares Russell Mid-Cap ETF
ETF
464287499
343
5300
SH
SOLE
N/A
5300
0
0
Semler Scientific, Inc.
Stock
81684M104
5
175
SH
SOLE
N/A
175
0
0
SPDR SSGA US Large Cap Low Volatility ETF
ETF
78468R804
217
1655
SH
SOLE
N/A
1655
0
0
Invesco DWA Healthcare Momentum ETF
ETF
46137V852
1676
14602
SH
SOLE
N/A
14602
0
0
CDW Corporation
Stock
12514G108
10
63
SH
SOLE
N/A
63
0
0
AT&T, Inc.
Stock
00206R102
42
2017
SH
SOLE
N/A
2017
0
0
Vanguard Financials ETF
ETF
92204A405
61
785
SH
SOLE
N/A
785
0
0
Energy Select Sector SPDR Fund
ETF
81369Y506
953
13320
SH
SOLE
N/A
13320
0
0
General Electric Company
Stock
369604301
1
13
SH
SOLE
N/A
13
0
0
iShares U.S. Telecommunications ETF
ETF
464287713
47
1890
SH
SOLE
N/A
1890
0
0
SPDR Regional Banking ETF
ETF
78464A698
6
96
SH
SOLE
N/A
96
0
0
Industrial Select Sector SPDR Fund
ETF
81369Y704
59
675
SH
SOLE
N/A
675
0
0
iShares U.S. Financial Services ETF
ETF
464287770
13
85
SH
SOLE
N/A
85
0
0
Schwab Fundamental Emerging Markets Large Company Index ETF
ETF
808524730
0
5
SH
SOLE
N/A
5
0
0
iShares Expanded Tech-Software Sector ETF
ETF
464287515
54
200
SH
SOLE
N/A
200
0
0
Charter Communications, Inc.
Stock
16119P108
12
25
SH
SOLE
N/A
25
0
0
Twitter, Inc.
Stock
90184L102
2
50
SH
SOLE
N/A
50
0
0
Allegion, Plc
Stock
G0176J109
26
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
56
1435
SH
SOLE
N/A
1435
0
0
VMware, Inc.
Stock
928563402
11
99
SH
SOLE
N/A
99
0
0
Cintas Corporation
Stock
172908105
9
25
SH
SOLE
N/A
25
0
0
Ecolab, Inc.
Stock
278865100
347
2259
SH
SOLE
N/A
2259
0
0
Salesforce.com, Inc.
Stock
79466L302
1
6
SH
SOLE
N/A
6
0
0
Northrop Grumman Corporation
Stock
666807102
12
25
SH
SOLE
N/A
25
0
0
Thermo Fisher Scientific, Inc.
Stock
883556102
16
30
SH
SOLE
N/A
30
0
0
Lockheed Martin Corporation
Stock
539830109
6
15
SH
SOLE
N/A
15
0
0
JP Morgan Chase & Co.
Stock
46625H100
132
1173
SH
SOLE
N/A
1173
0
0
Chevron Corporation
Stock
166764100
104
718
SH
SOLE
N/A
718
0
0
Albemarle Corporation
Stock
012653101
2
8
SH
SOLE
N/A
8
0
0
ConocoPhillips
Stock
20825C104
4
40
SH
SOLE
N/A
40
0
0
Vanguard FTSE Developed Markets ETF
ETF
921943858
25
620
SH
SOLE
N/A
620
0
0
Danaher Corporation
Stock
235851102
15
60
SH
SOLE
N/A
60
0
0
SPDR S&P Bank ETF
ETF
78464A797
5
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
12
95
SH
SOLE
N/A
95
0
0
International Business Machines
Stock
459200101
34
240
SH
SOLE
N/A
240
0
0
Oracle Corporation
Stock
68389X105
28
404
SH
SOLE
N/A
404
0
0
Raytheon Technologies
Stock
75513E101
202
2099
SH
SOLE
N/A
2099
0
0
Vanguard FTSE Emerging Markets ETF
ETF
922042858
14
340
SH
SOLE
N/A
340
0
0
Target Corporation
Stock
87612E106
71
505
SH
SOLE
N/A
505
0
0
Vanguard High Dividend Yield ETF
ETF
921946406
21
205
SH
SOLE
N/A
205
0
0
Pfizer, Inc.
Stock
717081103
774
14770
SH
SOLE
N/A
14770
0
0
Morgan Stanley
Stock
617446448
340
4475
SH
SOLE
N/A
4475
0
0
3M Company
Stock
88579Y101
290
2239
SH
SOLE
N/A
2239
0
0
Caterpillar, Inc.
Stock
149123101
128
715
SH
SOLE
N/A
715
0
0
Alphabet, Inc.
Stock
02079K107
5755
2631
SH
SOLE
N/A
2631
0
0
American Express Company
Stock
025816109
83
600
SH
SOLE
N/A
600
0
0
Amgen, Inc.
Stock
031162100
49
200
SH
SOLE
N/A
200
0
0
Otis Worldwide Corporation
Stock
68902V107
74
1049
SH
SOLE
N/A
1049
0
0
Ally Financial, Inc.
Stock
02005N100
3
80
SH
SOLE
N/A
80
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
324
13385
SH
SOLE
N/A
13385
0
0
iShares Core S&P U.S. Growth ETF
ETF
464287671
2509
29980
SH
SOLE
N/A
29980
0
0
SPDR S&P Oil & Gas Exploration & Production ETF
ETF
78468R556
111
925
SH
SOLE
N/A
925
0
0
MercadoLibre, Inc.
Stock
58733R102
17
26
SH
SOLE
N/A
26
0
0
Gabelli Global Small & Mid Cap
CEF
36249W104
0
20
SH
SOLE
N/A
20
0
0
Barings Corporate Investors
CEF
06759X107
16
1165
SH
SOLE
N/A
1165
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
2361
25336
SH
SOLE
N/A
25336
0
0
iShares S&P Small Cap 600 Value ETF
ETF
464287879
22
250
SH
SOLE
N/A
250
0
0
Alibaba Group Holding Limited
ADR
01609W102
28
245
SH
SOLE
N/A
245
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
3229
32103
SH
SOLE
N/A
32103
0
0
SPDR MSCI ACWI Low Carbon Target ETF
ETF
78463X194
549
21020
SH
SOLE
N/A
21020
0
0
Philip Morris International, Inc.
Stock
718172109
165
1672
SH
SOLE
N/A
1672
0
0
Roper Technologies, Inc.
Stock
776696106
10
25
SH
SOLE
N/A
25
0
0
Skyline Champion Corporation
Stock
830830105
3115
65695
SH
SOLE
N/A
65695
0
0
Vicor Corporation
Stock
925815102
21
386
SH
SOLE
N/A
386
0
0
Bristol Myers Squibb Company
Stock
110122108
33
435
SH
SOLE
N/A
435
0
0
Altria Group, Inc.
Stock
02209S103
21
492
SH
SOLE
N/A
492
0
0
Dominion Energy, Inc.
Stock
25746U109
6
80
SH
SOLE
N/A
80
0
0
American Water Works Company, Inc.
Stock
030420103
20
135
SH
SOLE
N/A
135
0
0
Exxon Mobil Corporation
Stock
30231G102
22
256
SH
SOLE
N/A
256
0
0
UnitedHealth Group, Inc.
Stock
91324P102
7127
13875
SH
SOLE
N/A
13875
0
0
Lowe's Companies, Inc.
Stock
548661107
3075
17606
SH
SOLE
N/A
17606
0
0
Devon Energy Corporation
Stock
25179M103
729
13229
SH
SOLE
N/A
13229
0
0
PayPal Holdings, Inc.
Stock
70450Y103
28
400
SH
SOLE
N/A
400
0
0
Charles Schwab Corporation
Stock
808513105
5
82
SH
SOLE
N/A
82
0
0
Crown Castle International Corporation
REIT
22822V101
8
45
SH
SOLE
N/A
45
0
0
Barings Participation Investors
CEF
06761A103
27
2209
SH
SOLE
N/A
2209
0
0
iShares Global Clean Energy
ETF
464288224
162
8486
SH
SOLE
N/A
8486
0
0
Invesco Optimum Yield Diversified Commodity Strategy ETF
ETF
46090F100
18
1000
SH
SOLE
N/A
1000
0
0
Apple, Inc.
Stock
037833100
5218
38169
SH
SOLE
N/A
38169
0
0
WEC Energy Group, Inc.
Stock
92939U106
33
331
SH
SOLE
N/A
331
0
0
The Walt Disney Company
Stock
254687106
29
304
SH
SOLE
N/A
304
0
0