Director of Trading, Compliance & Operations

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