0001846138-21-000003.txt : 20210506
0001846138-21-000003.hdr.sgml : 20210506
20210506133013
ACCESSION NUMBER: 0001846138-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210506
DATE AS OF CHANGE: 20210506
EFFECTIVENESS DATE: 20210506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SITTNER & NELSON, LLC
CENTRAL INDEX KEY: 0001846138
IRS NUMBER: 271606901
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20801
FILM NUMBER: 21896970
BUSINESS ADDRESS:
STREET 1: 497 OAKWAY RD.
STREET 2: SUITE 300
CITY: EUGENE
STATE: OR
ZIP: 97401
BUSINESS PHONE: 541-636-4001
MAIL ADDRESS:
STREET 1: 497 OAKWAY RD.
STREET 2: SUITE 300
CITY: EUGENE
STATE: OR
ZIP: 97401
13F-HR
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03-31-2021
03-31-2021
SITTNER & NELSON, LLC
497 OAKWAY RD.
SUITE 300
EUGENE
OR
97401
13F HOLDINGS REPORT
028-20801
N
Kevin L. Sittner
MEMBER/CHIEF COMPLIANCE OFFICER
541-636-4001
Kevin L. Sittner
Eugene
OR
05-06-2021
0
411
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452327109
2489
6481
SH
SOLE
0
0
6481
INGREDION INC COM
COM
457187102
205
2282
SH
SOLE
0
0
2282
INTEL CORP COM
COM
458140100
1386
21659
SH
SOLE
0
0
21659
INTERNATIONAL BUSINESS MACHS CORP COM
COM
459200101
164
1231
SH
SOLE
0
0
1231
INTERNATIONAL PAPER CO COM
COM
460146103
16
300
SH
SOLE
0
0
300
INTERPUBLIC GROUP COS INC COM
COM
460690100
13
452
SH
SOLE
0
0
452
INTL FLAVORS & FRAGRANCES INC
COM
459506101
14
100
SH
SOLE
0
0
100
INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
299
405
SH
SOLE
0
0
405
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF
S&P500 QUALITY
46137V241
4
100
SH
SOLE
0
0
100
INVESCO LTD ORD SHS ISIN#BMG491BT11088
SHS
G491BT108
2
99
SH
SOLE
0
0
99
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
606
1900
SH
SOLE
0
0
1900
INVITAE CORP COM
COM
46185L103
9
225
SH
SOLE
0
0
225
IRON MTN INC NEW COM
COM
46284V101
37
1000
SH
SOLE
0
0
1000
ISHARES BARCLAYS TIPS BOND
TIPS BD ETF
464287176
50
400
SH
SOLE
0
0
400
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
7
112
SH
SOLE
0
0
112
ISHARES TR CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
70
270
SH
SOLE
0
0
270
ISHARES TR GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
53
690
SH
SOLE
0
0
690
ISHARES TR MSCI EAFE GROWTH ETF
EAFE GRWTH ETF
464288885
13
128
SH
SOLE
0
0
128
ISHARES TR MSCI EMERGING MKTS INDEX FD
MSCI EMG MKT ETF
464287234
4
84
SH
SOLE
0
0
84
ISHARES TR NASDAQ BIOTECHNOLOGY ETF
NASDAQ BIOTECH
464287556
12
77
SH
SOLE
0
0
77
ISHARES TR RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
29
192
SH
SOLE
0
0
192
ISHARES TR RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
19
88
SH
SOLE
0
0
88
ISHARES TR RUSSELL MID-CAP GROWTH ETF
RUS MD CP GR ETF
464287481
82
800
SH
SOLE
0
0
800
ISHARES TR U S INFRASTRUCTURE ETF
US INFRASTRUC
46435U713
69
2000
SH
SOLE
0
0
2000
ISHARES TR US INDUSTRIALS ETF
US INDUSTRIALS
464287754
23
220
SH
SOLE
0
0
220
ITT INC COM
COM
45073V108
36
400
SH
SOLE
0
0
400
JABIL INC COM
COM
466313103
8
150
SH
SOLE
0
0
150
JAMP HLDG CORP COM
COM
47074L105
7
200
SH
SOLE
0
0
200
JOHNSON & JOHNSON COM
COM
478160104
2381
14485
SH
SOLE
0
0
14485
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619
SHS
G51502105
5
77
SH
SOLE
0
0
77
JP MORGAN CHASE & CO COM ISIN#US46625H1005
COM
46625H100
1852
12163
SH
SOLE
0
0
12163
KELLOGG CO COM
COM
487836108
1
20
SH
SOLE
0
0
20
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
175
1222
SH
SOLE
0
0
1222
KIMBERLY CLARK CORP COM
COM
494368103
53
380
SH
SOLE
0
0
380
KINDER MORGAN INC DEL COM
COM
49456B101
3
200
SH
SOLE
0
0
200
KLA CORP COM
COM
482480100
42
127
SH
SOLE
0
0
127
KONINKLIJKE PHILIPS N V ISIN#US5004723038
NY REG SH NEW
500472303
156
2742
SH
SOLE
0
0
2742
KRAFT HEINZ CO COM
COM
500754106
3
66
SH
SOLE
0
0
66
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
17
82
SH
SOLE
0
0
82
LAM RESEARCH CORP
COM
512807108
151
253
SH
SOLE
0
0
253
LAS VEGAS SANDS CORP COM
COM
517834107
12
190
SH
SOLE
0
0
190
LILLY ELI & CO COM
COM
532457108
98
525
SH
SOLE
0
0
525
LINDE PLC SH ISIN#IE00BZ12WP82
SHS
G5494J103
1127
4023
SH
SOLE
0
0
4023
LOCKHEED MARTIN CORP COM
COM
539830109
135
366
SH
SOLE
0
0
366
LOWES COS INC COM
COM
548661107
28
148
SH
SOLE
0
0
148
LULULEMON ATHLETICA INC COM
COM
550021109
3
10
SH
SOLE
0
0
10
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A
SHS - A -
N53745100
26
250
SH
SOLE
0
0
250
MAG SILVER CORP COM ISIN#CA55903Q1046
COM
55903Q104
75
5000
SH
SOLE
0
0
5000
MARATHON PETE CORP COM
COM
56585A102
32
604
SH
SOLE
0
0
604
MARKEL CORP COM
COM
570535104
14
12
SH
SOLE
0
0
12
MARTIN MARIETTA MATLS INC COM
COM
573284106
7
20
SH
SOLE
0
0
20
MASTERCARD INC CL A COM
CL A
57636Q104
31
87
SH
SOLE
0
0
87
MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314
SHS
Y58473102
3
84
SH
SOLE
0
0
84
MCDONALDS CORP
COM
580135101
428
1909
SH
SOLE
0
0
1909
MCKESSON CORP COM
COM
58155Q103
10
50
SH
SOLE
0
0
50
MDU RES GROUP INC COM
COM
552690109
48
1532
SH
SOLE
0
0
1532
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115
SHS
G5960L103
729
6173
SH
SOLE
0
0
6173
MERCK & CO INC NEW COM
COM
58933Y105
397
5156
SH
SOLE
0
0
5156
MERCURY GEN CORP NEW COM
COM
589400100
361
5930
SH
SOLE
0
0
5930
METLIFE INC COM
COM
59156R108
44
725
SH
SOLE
0
0
725
MFS INTERMEDIATE INCOME TRUST SH BEN INT
SH BEN INT
55273C107
0
50
SH
SOLE
0
0
50
MICRON TECHNOLOGY INC COM
COM
595112103
146
1653
SH
SOLE
0
0
1653
MICROSOFT CORP COM
COM
594918104
3630
15395
SH
SOLE
0
0
15395
MILLER HERMAN INC COM
COM
600544100
23
551
SH
SOLE
0
0
551
MODERNA INC COM
COM
60770K107
85
650
SH
SOLE
0
0
650
MOLSON COORS BEVERAGE CO CL B
CL B
60871R209
1
24
SH
SOLE
0
0
24
MONDELEZ INTL INC CL A
CL A
609207105
48
817
SH
SOLE
0
0
817
MOTOROLA SOLUTIONS INC COM NEW
COM NEW
620076307
51
273
SH
SOLE
0
0
273
MYRIAD GENETICS INC
COM
62855J104
5
150
SH
SOLE
0
0
150
NATERA INC COM
COM
632307104
102
1000
SH
SOLE
0
0
1000
NETAPP INC COM
COM
64110D104
8
104
SH
SOLE
0
0
104
NETFLIX INC COM
COM
64110L106
103
197
SH
SOLE
0
0
197
NEUBERGER BERMAN REAL ESTATE SECS INCOME FD INC COM
COM
64190A103
0
83
SH
SOLE
0
0
83
NEWMONT CORP COM
COM
651639106
12
200
SH
SOLE
0
0
200
NEXTERA ENERGY INC COM
COM
65339F101
370
4900
SH
SOLE
0
0
4900
NIKE INC CL B
CL B
654106103
3014
22682
SH
SOLE
0
0
22682
NLIGHT INC COM
COM
65487K100
737
22734
SH
SOLE
0
0
22734
NOMAD FOODS LTD SHS ISIN#VGG6564A1057
USD ORD SHS
G6564A105
12
452
SH
SOLE
0
0
452
NORFOLK SOUTHN CORP COM
COM
655844108
74
276
SH
SOLE
0
0
276
NORTHROP GRUMMAN CORP COM
COM
666807102
57
175
SH
SOLE
0
0
175
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
766
8965
SH
SOLE
0
0
8965
NOVAVAX INC COM NEW
COM NEW
670002401
82
450
SH
SOLE
0
0
450
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP
ADR
670100205
110
1630
SH
SOLE
0
0
1630
NUCOR CORP COM
COM
670346105
95
1184
SH
SOLE
0
0
1184
NUVEEN CR STRATEGIES INCOME FD COM SHS
COM SHS
67073D102
1
83
SH
SOLE
0
0
83
NUVEEN DIVERSIFIED DIVID & INCOME FD COM
COM
6706EP105
1
84
SH
SOLE
0
0
84
NUVEEN PFD & INCOME OPPORTUNITIES FD COM
COM
67073B106
1
83
SH
SOLE
0
0
83
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56
SHS
G6700G107
5
196
SH
SOLE
0
0
196
NVIDIA CORP COM
COM
67066G104
587
1100
SH
SOLE
0
0
1100
OCCIDENTAL PETE CORP COM
COM
674599105
96
3620
SH
SOLE
0
0
3620
OCCIDENTAL PETE CORP WT EXP 08/03/2027
*W EXP 08/03/202
674599162
3
277
SH
SOLE
0
0
277
OLIN CORP COM PAR $1
COM PAR $1
680665205
18
486
SH
SOLE
0
0
486
ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759
COM NEW
682310875
4
1000
SH
SOLE
0
0
1000
OPEN TEXT CORP COM
COM
683715106
0
8
SH
SOLE
0
0
8
ORACLE CORP COM
COM
68389X105
97
1383
SH
SOLE
0
0
1383
OTIS WORLDWIDE CORP COM
COM
68902V107
13
184
SH
SOLE
0
0
184
PACCAR INC COM
COM
693718108
32
347
SH
SOLE
0
0
347
PAR TECHNOLOGY CORP COM
COM
698884103
13
200
SH
SOLE
0
0
200
PAYCHEX INC COM
COM
704326107
37
373
SH
SOLE
0
0
373
PAYPAL HLDGS INC COM
COM
70450Y103
148
608
SH
SOLE
0
0
608
PELOTON INTERACTIVE INC CL A COM
CL A COM
70614W100
11
100
SH
SOLE
0
0
100
PENTAIR PLC SHS ISIN#IE00BLS09M33
SHS
G7S00T104
12
196
SH
SOLE
0
0
196
PEPSICO INC COM
COM
713448108
178
1256
SH
SOLE
0
0
1256
PERKINELMER INC COM
COM
714046109
10
76
SH
SOLE
0
0
76
PERSPECTA INC COM
COM
715347100
3
115
SH
SOLE
0
0
115
PFIZER INC COM
COM
717081103
1123
31009
SH
SOLE
0
0
31009
PHILIP MORRIS INTL INC COM
COM
718172109
135
1524
SH
SOLE
0
0
1524
PHILLIPS 66 COM
COM
718546104
107
1310
SH
SOLE
0
0
1310
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF
ENHAN SHRT MA AC
72201R833
973
9550
SH
SOLE
0
0
9550
PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FD
ENHANCD SHORT
72201R643
1577
15671
SH
SOLE
0
0
15671
PINNACLE WEST CAP CORP COM
COM
723484101
20
250
SH
SOLE
0
0
250
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT
UNIT LTD PARTN
726503105
18
2000
SH
SOLE
0
0
2000
PNC FINL SVCS GROUP INC COM
COM
693475105
26
150
SH
SOLE
0
0
150
PORTLAND GEN ELEC CO COM NEW
COM NEW
736508847
2
50
SH
SOLE
0
0
50
PPG INDS INC COM
COM
693506107
532
3542
SH
SOLE
0
0
3542
PRICE T ROWE GROUP INC COM
COM
74144T108
7
43
SH
SOLE
0
0
43
PRINCIPAL FINL GROUP INC COM
COM
74251V102
2
34
SH
SOLE
0
0
34
PROCTER & GAMBLE CO COM
COM
742718109
1240
9157
SH
SOLE
0
0
9157
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20
SHS
G72800108
4
155
SH
SOLE
0
0
155
PRUDENTIAL FINL INC COM
COM
744320102
39
424
SH
SOLE
0
0
424
QUALCOMM INC
COM
747525103
37
276
SH
SOLE
0
0
276
RAYONIER INC COM
COM
754907103
15
464
SH
SOLE
0
0
464
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
204
2636
SH
SOLE
0
0
2636
REGENERON PHARMACEUTICALS INC
COM
75886F107
35
75
SH
SOLE
0
0
75
REINVENT TECHNOLOGY PARTNERS CL A
CL A
G7483N129
10
1000
SH
SOLE
0
0
1000
RITE AID CORP COM PAR $1 00
COM
767754872
0
5
SH
SOLE
0
0
5
RMR GROUP INC CL A
CL A
74967R106
0
1
SH
SOLE
0
0
1
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070
SPON ADR B
780259107
111
3010
SH
SOLE
0
0
3010
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS
SPONS ADR A
780259206
420
10700
SH
SOLE
0
0
10700
ROYCE MICRO-CAP TR INC COM
COM
780915104
33
2957
SH
SOLE
0
0
2957
ROYCE VALUE TR INC COM
COM
780910105
150
8295
SH
SOLE
0
0
8295
RPM INTL INC
COM
749685103
28
300
SH
SOLE
0
0
300
RYDER SYS INC COM
COM
783549108
8
100
SH
SOLE
0
0
100
SABRA HEALTH CARE REIT INC COM
COM
78573L106
1
56
SH
SOLE
0
0
56
SALESFORCE.COM INC COM STOCK
COM
79466L302
49
230
SH
SOLE
0
0
230
SANMINA CORP COM
COM
801056102
0
4
SH
SOLE
0
0
4
SANOFI SPONS ADR ISIN#US80105N1054
SPONSORED ADR
80105N105
10
200
SH
SOLE
0
0
200
SAREPTA THERAPEUTICS INC COM
COM
803607100
4
50
SH
SOLE
0
0
50
SCHLUMBERGER LTD COM ISIN# AN8068571086
COM
806857108
54
2000
SH
SOLE
0
0
2000
SCHRODINGER INC
COM
80810D103
8
100
SH
SOLE
0
0
100
SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52
SHS
G7945M107
15
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD
RL EST SEL SEC
81369Y860
1
19
SH
SOLE
0
0
19
SELECT SECTOR SPDR TR UTILS
SBI INT-UTILS
81369Y886
13
200
SH
SOLE
0
0
200
SERVICE PPTYS TR COM SH BEN INT
COM SH BEN INT
81761L102
1
66
SH
SOLE
0
0
66
SHERWIN WILLIAMS CO COM
COM
824348106
383
519
SH
SOLE
0
0
519
SHOCKWAVE MED INC COM
COM
82489T104
261
2000
SH
SOLE
0
0
2000
SILICON LABORATORIES INC COM
COM
826919102
11
75
SH
SOLE
0
0
75
SMUCKER J M CO COM NEW
COM NEW
832696405
14
110
SH
SOLE
0
0
110
SNOWFLAKE INC CL A
CL A
833445109
509
2220
SH
SOLE
0
0
2220
SOUTHERN CO COM
COM
842587107
202
3246
SH
SOLE
0
0
3246
SOUTHERN COPPER CORP DEL COM
COM
84265V105
118
1742
SH
SOLE
0
0
1742
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
UT SER 1
78467X109
99
300
SH
SOLE
0
0
300
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
251
1570
SH
SOLE
0
0
1570
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
2298
5798
SH
SOLE
0
0
5798
SPDR SER TR S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
131
1040
SH
SOLE
0
0
1040
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010
TR UNIT
85208R101
26
1500
SH
SOLE
0
0
1500
STARBUCKS CORP COM
COM
855244109
4644
42501
SH
SOLE
0
0
42501
STATE STR CORP COM
COM
857477103
4
50
SH
SOLE
0
0
50
STRYKER CORP
COM
863667101
2772
11380
SH
SOLE
0
0
11380
SUMO LOGIC INC COM
COM
86646P103
2
100
SH
SOLE
0
0
100
SUNPOWER CORP COM
COM
867652406
23
691
SH
SOLE
0
0
691
SYNCHRONY FINL COM
COM
87165B103
8
200
SH
SOLE
0
0
200
TAIWAN SEMICONDUNCTOR MANUFACTURING CO LTD ADR
SPONSORED ADS
874039100
6
50
SH
SOLE
0
0
50
TARGA RES CORP COM
COM
87612G101
2
49
SH
SOLE
0
0
49
TARO PHARMACEUTICAL INDS LTD ORD SHS A ISIN#IL0010827181
SHS
M8737E108
7
100
SH
SOLE
0
0
100
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182
REG SHS
H84989104
24
186
SH
SOLE
0
0
186
TEKLA HEALTHCARE INVS SH BEN INT
SH BEN INT
87911J103
12
477
SH
SOLE
0
0
477
TELADOC HEALTH INC COM
COM
87918A105
81
445
SH
SOLE
0
0
445
TERADATA CORP DEL COM
COM
88076W103
1
24
SH
SOLE
0
0
24
TESLA INC COM
COM
88160R101
968
1450
SH
SOLE
0
0
1450
TEXAS INSTRUMENTS INC
COM
882508104
3
14
SH
SOLE
0
0
14
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
21
45
SH
SOLE
0
0
45
TIMKEN CO COM
COM
887389104
1742
21459
SH
SOLE
0
0
21459
TIMKENSTEEL CORP COM
COM
887399103
596
50720
SH
SOLE
0
0
50720
TORONTO DOMINION BK ISIN#CA8911605092
COM NEW
891160509
65
1000
SH
SOLE
0
0
1000
TOTAL SE SPONS ADR ISIN#US89151E1091
SPONSORED ADS
89151E109
6
133
SH
SOLE
0
0
133
TRAVEL PLUS LEISURE CO COM
COM
894164102
16
267
SH
SOLE
0
0
267
TRAVELERS COS INC COM
COM
89417E109
1
8
SH
SOLE
0
0
8
TRICO BANCSHARES COM
COM
896095106
506
10687
SH
SOLE
0
0
10687
TRIMBLE INC COM
COM
896239100
1567
20150
SH
SOLE
0
0
20150
TRUIST FINL CORP COM
COM
89832Q109
127
2175
SH
SOLE
0
0
2175
TWIST BIOSCIENCE CORP COM
COM
90184D100
9
75
SH
SOLE
0
0
75
TYSON FOODS INC CL A
CL A
902494103
11
148
SH
SOLE
0
0
148
UMPQUA HLDGS CORP COM
COM
904214103
271
15427
SH
SOLE
0
0
15427
UNILEVER PLC SPON ADR NEW ISIN#US9047677045
SPON ADR NEW
904767704
169
3035
SH
SOLE
0
0
3035
UNION PAC CORP COM
COM
907818108
348
1578
SH
SOLE
0
0
1578
UNITED PARCEL SVC INC CL B
CL B
911312106
241
3273
SH
SOLE
0
0
3273
UNITEDHEALTH GROUP INC COM
COM
91324P102
223
599
SH
SOLE
0
0
599
UNIVERSAL DISPLAY CORP COM
COM
91347P105
5
20
SH
SOLE
0
0
20
US BANCORP DEL COM
COM NEW
902973304
894
16157
SH
SOLE
0
0
16157
VALE S A ADR ISIN#US91912E1055
SPONSORED ADS
91912E105
4
237
SH
SOLE
0
0
237
VALERO ENERGY CORP NEW COM
COM
91913Y100
32
450
SH
SOLE
0
0
450
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS
MIDCP 400 IDX
921932885
880
4990
SH
SOLE
0
0
4990
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
6
25
SH
SOLE
0
0
25
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF
REAL ESTATE ETF
922908553
15
163
SH
SOLE
0
0
163
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
404
1110
SH
SOLE
0
0
1110
VANGUARD INDEX FDS VANGUARD GROWTH ETF
GROWTH ETF
922908736
55
214
SH
SOLE
0
0
214
VANGUARD INDEX FDS VANGUARD MID-CAP ETF
MID CAP ETF
922908629
25
115
SH
SOLE
0
0
115
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
28
131
SH
SOLE
0
0
131
VANGUARD INDEX FDS VANGUARD VALUE ETF
VALUE ETF
922908744
48
363
SH
SOLE
0
0
363
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS
ALLWRLD EX US
922042775
7
114
SH
SOLE
0
0
114
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
6
103
SH
SOLE
0
0
103
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS
GLB EX US ETF
922042676
7
118
SH
SOLE
0
0
118
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPOR
SHRT TRM CORP BD
92206C409
50
600
SH
SOLE
0
0
600
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
9
58
SH
SOLE
0
0
58
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
VG TL INTL STK F
921909768
88
1405
SH
SOLE
0
0
1405
VANGUARD WORLD FDS VANGUARD ENERGY ETF
ENERGY ETF
92204A306
211
3100
SH
SOLE
0
0
3100
VANGUARD WORLD FDS VANGUARD FINLS ETF
FINANCIALS ETF
92204A405
8
90
SH
SOLE
0
0
90
VENTAS INC COM
COM
92276F100
22
408
SH
SOLE
0
0
408
VERIZON COMMUNICATIONS INC COM
COM
92343V104
549
9438
SH
SOLE
0
0
9438
VIACOMCBS INC CL B
CL B
92556H206
8
172
SH
SOLE
0
0
172
VIATRIS INC COM
COM
92556V106
32
2296
SH
SOLE
0
0
2296
VIRTUS INVT PARTNERS INC COM
COM
92828Q109
2
9
SH
SOLE
0
0
9
VISA INC COM CL A
COM CL A
92826C839
228
1075
SH
SOLE
0
0
1075
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR
SPONSORED ADR
92857W308
3
173
SH
SOLE
0
0
173
VULCAN MATLS CO COM
COM
929160109
5
30
SH
SOLE
0
0
30
W P CAREY INC COM
COM
92936U109
35
500
SH
SOLE
0
0
500
WABTEC COM
COM
929740108
4
46
SH
SOLE
0
0
46
WALMART INC COM
COM
931142103
275
2027
SH
SOLE
0
0
2027
WASTE MGMT INC DEL COM
COM
94106L109
53
410
SH
SOLE
0
0
410
WEC ENERGY GROUP INC COM
COM
92939U106
63
670
SH
SOLE
0
0
670
WEIBO CORP SPONS ADR ISIN#US9485961018
SPONSORED ADR
948596101
1
20
SH
SOLE
0
0
20
WELLS FARGO & CO NEW COM
COM
949746101
514
13159
SH
SOLE
0
0
13159
WELLTOWER INC COM
COM
95040Q104
12
171
SH
SOLE
0
0
171
WESTERN DIGITAL CORP COM
COM
958102105
16
238
SH
SOLE
0
0
238
WEYERHAEUSER CO COM
COM NEW
962166104
2255
63346
SH
SOLE
0
0
63346
WILLIAMS COS INC COM
COM
969457100
5
200
SH
SOLE
0
0
200
WILLIAMS SONOMA INC COM
COM
969904101
18
100
SH
SOLE
0
0
100
WORKDAY INC CL A
CL A
98138H101
25
100
SH
SOLE
0
0
100
WYNDHAM HOTELS & RESORTS INC COM
COM
98311A105
19
267
SH
SOLE
0
0
267
WYNN RESORTS LTD COM
COM
983134107
19
150
SH
SOLE
0
0
150
XILINX INC COM
COM
983919101
50
400
SH
SOLE
0
0
400
XYLEM INC COM
COM
98419M100
84
800
SH
SOLE
0
0
800
YUM BRANDS INC COM
COM
988498101
89
819
SH
SOLE
0
0
819
YUM CHINA HLDGS INC COM
COM
98850P109
46
781
SH
SOLE
0
0
781
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
154
959
SH
SOLE
0
0
959
ZOETIS INC CL A
CL A
98978V103
49
310
SH
SOLE
0
0
310
ZOOM VIDEO COMMUNICATIONS INC CL A
CL A
98980L101
48
150
SH
SOLE
0
0
150