# EDGAR Filing Document

**Accession Number:** 0001911497
**File Stem:** 0001911497-25-000004
**Filing Date:** 2025-7
**Character Count:** 24004
**Document Hash:** fb310a08071de122fd5331e3e4979f42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911497-25-000004.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001911497-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ulland Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001911497

**ORGANIZATION NAME:**
- **EIN:** 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:** 251144955

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ulland Investment Advisors LLC<br>**Address:** 80 SOUTH 8TH ST.<br>4550 IDS CENTER<br>MINNEAPOLIS, MN 55402

**Form 13F File Number:** 028-22251

**CRD Number (if applicable):** 000109610

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James RG Skjong<br>**Title:** Director of Trading Compliance  Operations<br>**Phone:** 6123121406

**Signature, Place, and Date of Signing:**

James RG Skjong  Minneapolis, MN  07-24-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 213

**Form 13F Information Table Value Total:** $130981

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Amazon.com Inc. | Stock | 023135106 |  | 5005 | 22813 | SH |  | SOLE |  | 22813 | 0 | 0 |
| Invesco QQQ Trust ETF | ETF | 46090E103 |  | 5881 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| Starbucks Corporation | Stock | 855244109 |  | 18 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Block Inc. | Stock | 852234103 |  | 170 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| Johnson  Johnson | Stock | 478160104 |  | 230 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 91 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| Vanguard International High Dividend Yield ETF | ETF | 921946794 |  | 18 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Costco Wholesale Corporation | Stock | 22160K105 |  | 686 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| HCA Healthcare Inc. | Stock | 40412C101 |  | 138 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Goldman Sachs Group Inc. | Stock | 38141G104 |  | 142 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| iShares MSCI KLD 400 Social ETF | ETF | 464288570 |  | 698 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| Royal Dutch Shell Plc | ADR | 780259305 |  | 21 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Boston Scientific Group | Stock | 101137107 |  | 1394 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| Procter  Gamble Corporation | Stock | 742718109 |  | 188 | 1180 | SH |  | SOLE |  | 1180 | 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 |  | 492 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| Netflix Inc. | Stock | 64110L106 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Wells Fargo Capital 7.50 | Convertible Preferred | 949746804 |  | 8468 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| Merck  Co. Inc. | Stock | 58933Y105 |  | 78 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 1925 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| Mastercard Incorporated | Stock | 57636Q104 |  | 46 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Illinois Tool Works Inc. | Stock | 452308109 |  | 33 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Emerson Electric Company | Stock | 291011104 |  | 27 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Seaboard Corporation | Stock | 811543107 |  | 14 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| J.M. Smucker Company | Stock | 832696405 |  | 25 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | ETF | 381430396 |  | 503 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| Edwards Life Sciences | Stock | 28176E108 |  | 48 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| Super Micro Computer Inc. | Stock | 86800U302 |  | 33 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| Chubb Limited | Stock | H1467J104 |  | 10 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Marvell Technology Inc. | Stock | 573874104 |  | 77 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Vanguard FTSE All-World Ex-US Small-Cap Index ETF | ETF | 922042718 |  | 17 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Pepsico Inc. | Stock | 713448108 |  | 57 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| Molson Coors Beverage Company | Stock | 60871R209 |  | 81 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| Honeywell International Inc. | Stock | 438516106 |  | 49 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| U.S. Bancorp | Stock | 902973304 |  | 56 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| BP Plc | ADR | 055622104 |  | 17 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| The Home Depot Inc. | Stock | 437076102 |  | 25 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| iShares Russell 2500 ETF | ETF | 46435G268 |  | 1254 | 18505 | SH |  | SOLE |  | 18505 | 0 | 0 |
| DuPont de Nemours Inc. | Stock | 26614N102 |  | 15 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 |  | 90 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Dole PLC | Stock | 256603101 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VICI Properties Inc. | REIT | 925652109 |  | 194 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| Becton Dickinson and Company | Stock | 075887109 |  | 189 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 298 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| Laboratory Corporation of America Holdings | Stock | 504922105 |  | 290 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| Schwab U.S. Large-Cap ETF | ETF | 808524201 |  | 1188 | 48603 | SH |  | SOLE |  | 48603 | 0 | 0 |
| Viemed Healthcare Inc. | Stock | 92663R105 |  | 208 | 30155 | SH |  | SOLE |  | 30155 | 0 | 0 |
| Berkshire Hathaway Inc. | Stock | 084670702 |  | 1008 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| Adobe Systems Inc. | Stock | 00724F101 |  | 136 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Southern Copper Corporation | Stock | 84265V105 |  | 182 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| Exelon Corporation | Stock | 30161N101 |  | 9 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Alphabet Inc. | Stock | 02079K305 |  | 3435 | 19491 | SH |  | SOLE |  | 19491 | 0 | 0 |
| The Progressive Corporation | Stock | 743315103 |  | 113 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Intuit Inc. | Stock | 461202103 |  | 596 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| Generac Holdings Inc. | Stock | 368736104 |  | 109 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| Microsoft Corporation | Stock | 594918104 |  | 2532 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| CVS Health Corporation | Stock | 126650100 |  | 21 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| Innovator Deepwater Frontier Tech ETF | ETF | 45782C862 |  | 63 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Garmin Ltd. | Stock | H2906T109 |  | 3 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Berkshire Hathaway Inc. | Stock | 084670108 |  | 2915 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 108 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| NextEra Energy Inc. | Stock | 65339F101 |  | 27 | 394 | SH |  | SOLE |  | 393 | 0 | 0 |
| Nike Inc. | Stock | 654106103 |  | 3 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Tesla Motors Inc. | Stock | 88160R101 |  | 56 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Norfolk Southern Corporation | Stock | 655844108 |  | 77 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Dell Technologies Inc. | Stock | 24703L202 |  | 18 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Alerian MLP ETF | ETF | 00162Q452 |  | 933 | 19098 | SH |  | SOLE |  | 19098 | 0 | 0 |
| CenterPoint Energy Inc. | Stock | 15189T107 |  | 33 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Global X Artificial Intelligence  Technology ETF | ETF | 37954Y632 |  | 63 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Stanley Black  Decker Inc. | Stock | 854502101 |  | 7 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Dow Inc. | Stock | 260557103 |  | 6 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 650 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 209 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| CrowdStrike Holdings Inc. | Stock | 22788C105 |  | 483 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| Tower Semiconductor Ltd. | Stock | M87915274 |  | 25 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | ETF | 46137V357 |  | 186 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| SPDR S 600 Small Cap Growth ETF | ETF | 78464A201 |  | 8 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Eli Lilly and Company | Stock | 532457108 |  | 156 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Air Products  Chemicals Inc. | Stock | 009158106 |  | 21 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Datadog Inc. | Stock | 23804L103 |  | 22 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Schwab U.S. Mid-Cap ETF | ETF | 808524508 |  | 2405 | 85729 | SH |  | SOLE |  | 85729 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 11 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Vertiv Holdings Co. | Stock | 92537N108 |  | 5415 | 42170 | SH |  | SOLE |  | 42170 | 0 | 0 |
| Digital Realty Trust Inc. | REIT | 253868103 |  | 40 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Carrier Global Corporation | Stock | 14448C104 |  | 153 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | ETF | 46138E354 |  | 15 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APi Group Corporation | Stock | 00187Y100 |  | 51 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Iovance Biotherapeutics Inc. | Stock | 462260100 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 5329 | 93734 | SH |  | SOLE |  | 93733 | 0 | 0 |
| iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 |  | 313 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| Amkor Technology Inc. | Stock | 031652100 |  | 373 | 17760 | SH |  | SOLE |  | 17760 | 0 | 0 |
| American Electric Power Company Inc. | Stock | 025537101 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Entergy Corporation | Stock | 29364G103 |  | 33 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Marathon Petroleum Corporation | Stock | 56585A102 |  | 15 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Invesco Dynamic Semiconductors ETF | ETF | 46137V647 |  | 300 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| VanEck Mortgage REIT Income ETF | ETF | 92189F452 |  | 6 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| C3.ai Inc. | Stock | 12468P104 |  | 6 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Energy Transfer LP | Stock | 29273V100 |  | 254 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| Centerspace | REIT | 15202L107 |  | 44 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| Schwab US Dividend ETF | ETF | 808524797 |  | 201 | 7584 | SH |  | SOLE |  | 7583 | 0 | 0 |
| Visa Inc. | Stock | 92826C839 |  | 2655 | 7479 | SH |  | SOLE |  | 7479 | 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 |  | 112 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 |  | 39 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Samsara Inc. | Stock | 79589L106 |  | 75 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| Constellation Energy Corporation | Stock | 21037T109 |  | 21 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Meta Platforms Inc. | Stock | 30303M102 |  | 8582 | 11627 | SH |  | SOLE |  | 11627 | 0 | 0 |
| ASML Holding N.V. | ADR | N07059210 |  | 16 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ServiceNow Inc. | Stock | 81762P102 |  | 27 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JPMorgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 |  | 4971 | 91372 | SH |  | SOLE |  | 91371 | 0 | 0 |
| Palo Alto Networks Inc. | Stock | 697435105 |  | 43 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Symbotic Inc. | Stock | 87151X101 |  | 86 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| Broadcom Inc. | Stock | 11135F101 |  | 254 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| Mplx LP | Stock | 55336V100 |  | 206 | 4000 | SH |  | SOLE |  | 4000 | 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 |  | 13 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| NVidia Corporation | Stock | 67066G104 |  | 11328 | 71702 | SH |  | SOLE |  | 71702 | 0 | 0 |
| Wheaton Precious Metals Corporation | Stock | 962879102 |  | 42 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Simplify Enhanced Income ETF | ETF | 82889N632 |  | 15 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Company Limited | ADR | 874039100 |  | 75 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ANSYS Inc. | Stock | 03662Q105 |  | 1224 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| Polaris Inc. | Stock | 731068102 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NeurAxis Inc. | Stock | 64134X201 |  | 2 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Stryker Corporation | Stock | 863667101 |  | 127 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Fastenal Corporation | Stock | 311900104 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Resmed Inc. | Stock | 761152107 |  | 6 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Intuitive Surgical Inc. | Stock | 46120E602 |  | 163 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| J.P. Morgan Hedged Equity Laddered Overlay ETF | ETF | 46654Q724 |  | 130 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| Goldman Sachs S 500 Core Premium Income ETF | ETF | 38149W622 |  | 647 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| Global X Uranium ETF | ETF | 37954Y871 |  | 139 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| Intercontinental Exchange Inc. | Stock | 45866F104 |  | 1103 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| J.P. Morgan U.S. Tech Leaders ETF | ETF | 46654Q732 |  | 1886 | 22328 | SH |  | SOLE |  | 22328 | 0 | 0 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 |  | 278 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| APA Corporation | Stock | 03743Q108 |  | 2 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SPDR SSGA US Large Cap Low Volatility ETF | ETF | 78468R804 |  | 33 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| CDW Corporation | Stock | 12514G108 |  | 11 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Innovator Nasdaq-100 Managed Floor ETF | ETF | 45783Y681 |  | 75 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Roundhill Bitcoin Covered Call Strategy ETF | ETF | 77926X502 |  | 6 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 19 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Yieldmax MSTR Option Income Strategy ETF | ETF | 88634T493 |  | 8 | 354 | SH |  | SOLE |  | 353 | 0 | 0 |
| PTC Therapeutics Inc. | Stock | 69366J200 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 |  | 369 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| Solventum Corporation | Stock | 83444M101 |  | 11 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| GE Vernova LLC | Stock | 36828A101 |  | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| General Electric Company | Stock | 369604301 |  | 3 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Commvault Systems Inc. | Stock | 204166102 |  | 1038 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| Industrial Select Sector SPDR Fund | ETF | 81369Y704 |  | 15 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Expanded Tech-Software Sector ETF | ETF | 464287515 |  | 1257 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| Grayscale Bitcoin Mini Trust ETF | ETF | 389930207 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Roundhill Ether Covered Call Strategy ETF | ETF | 77926X841 |  | 145 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| BioAge Labs Inc. | Stock | 09077V100 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 34 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Wells Fargo  Company | Stock | 949746101 |  | 115 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| Ecolab Inc. | Stock | 278865100 |  | 306 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| Salesforce.com Inc. | Stock | 79466L302 |  | 84 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| UMH Properties Inc. | REIT | 903002103 |  | 485 | 28915 | SH |  | SOLE |  | 28915 | 0 | 0 |
| J.P. Morgan Chase  Co. | Stock | 46625H100 |  | 61 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Microstrategy Inc. 8.00 | Convertible Preferred | 594972887 |  | 493 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| Monolithic Power Systems Inc. | Stock | 609839105 |  | 18 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Chevron Corporation | Stock | 166764100 |  | 103 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| ConocoPhillips | Stock | 20825C104 |  | 4 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 18 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Grayscale Funds Trust Grayscale ETF | ETF | 38963H305 |  | 25 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| Walmart Inc. | Stock | 931142103 |  | 57 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| Oracle Corporation | Stock | 68389X105 |  | 31 | 141 | SH |  | SOLE |  | 140 | 0 | 0 |
| Raytheon Technologies | Stock | 75513E101 |  | 313 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 17 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| Target Corporation | Stock | 87612E106 |  | 17 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 37 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| 3M Company | Stock | 88579Y101 |  | 89 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| KLA Corporation | Stock | 482480100 |  | 32 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Caterpillar Inc. | Stock | 149123101 |  | 161 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Alphabet Inc. | Stock | 02079K107 |  | 7884 | 44442 | SH |  | SOLE |  | 44442 | 0 | 0 |
| Otis Worldwide Corporation | Stock | 68902V107 |  | 106 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| Vanguard Utilities ETF | ETF | 92204A876 |  | 43 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Digi International Inc. | Stock | 253798102 |  | 47 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| iShares Core S U.S. Growth ETF | ETF | 464287671 |  | 951 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| Viper Energy Partners LP | Stock | 927959106 |  | 191 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SPDR S Oil  Gas Exploration  Production ETF | ETF | 78468R556 |  | 3 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Gabelli Global Small  Mid Cap | CEF | 36249W104 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Barings Corporate Investors | CEF | 06759X107 |  | 16 | 750 | SH |  | SOLE |  | 749 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 1212 | 72460 | SH |  | SOLE |  | 72460 | 0 | 0 |
| iShares Core Dividend Growth ETF | ETF | 46434V621 |  | 28 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Axon Enterprise Inc. | Stock | 05464C101 |  | 8934 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| iShares S Small Cap 600 Value ETF | ETF | 464287879 |  | 25 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Alibaba Group Holding Limited | ADR | 01609W102 |  | 1 | 10 | SH |  | SOLE |  | 10 | 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 |  | 4 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Euronet Worldwide Inc. | Stock | 298736109 |  | 46 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| Lam Research Corporation | Stock | 512807306 |  | 19 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Philip Morris International Inc. | Stock | 718172109 |  | 258 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| Skyline Champion Corporation | Stock | 830830105 |  | 2913 | 46519 | SH |  | SOLE |  | 46519 | 0 | 0 |
| Synopsys Inc. | Stock | 871607107 |  | 32 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Veeco Instruments Inc. | Stock | 922417100 |  | 3 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Vicor Corporation | Stock | 925815102 |  | 18 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| Bristol Myers Squibb Company | Stock | 110122108 |  | 3 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Altria Group Inc. | Stock | 02209S103 |  | 44 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| American Water Works Company Inc. | Stock | 030420103 |  | 5 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Exxon Mobil Corporation | Stock | 30231G102 |  | 612 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| UnitedHealth Group Inc. | Stock | 91324P102 |  | 2321 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| Lowe's Companies Inc. | Stock | 548661107 |  | 2014 | 9079 | SH |  | SOLE |  | 9079 | 0 | 0 |
| Grayscale Bitcoin Trust | ETF | 389637109 |  | 42 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Lantheus Holdings Inc. | Stock | 516544103 |  | 405 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 30 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Charles Schwab Corporation | Stock | 808513105 |  | 186 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| Barings Participation Investors | CEF | 06761A103 |  | 20 | 1000 | SH |  | SOLE |  | 999 | 0 | 0 |
| Apple Inc. | Stock | 037833100 |  | 2968 | 14464 | SH |  | SOLE |  | 14463 | 0 | 0 |
| Booking Holdings Inc. | Stock | 09857L108 |  | 110 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |

---