SITTNER & NELSON, LLC
Adviser information for SITTNER & NELSON, LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Oregon, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 4 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,448 | $794.0M |
| Non-Discretionary | 8 | $10.7M |
| Total | 1,456 | $804.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 281 | $134.0M |
| HNW Individuals | 156 | $589.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 28 | $79.7M |
| Charitable organizations | <5 | $1.4M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $260,514 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 22 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
497 OAKWAY ROADSUITE 300
EUGENE
OR
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 541-636-4001, Fax: 541-654-0546
Websites
Chief Compliance Officer
KEVIN L. SITTNER
PRINCIPAL
497 OAKWAY ROAD
SUITE 300
EUGENE
OR
United States
Tel:
541-636-4001
Fax:
541-654-0546
K*******@*******************M
(Full email address available in API data)
Regulatory Contact
JOHN T. CARR
COMPLIANCE COUNSEL
6650 SW REDWOOD LANE
SUITE 220
PORTLAND
OR
United States
Tel:
503-635-5244
J****@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Sittner, Kevin, Lee | Individual | – | PRINCIPAL AND CHIEF COMPLIANCE OFFICER | 01/2019 | 10-25% |
| NELSON, TODD, MICHAEL | Individual | – | PRINCIPAL | 12/2009 | 50-75% |
| SITTNER, FREDDIE, LEE | Individual | – | PRINCIPAL | 12/2009 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO COM | COM | 385K | 4K | – |
| ABBOTT LABS COM | COM | 110K | 1K | – |
| ABBVIE INC COM | COM | 200K | 1K | – |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | SHS CLASS A | 21K | 68 | – |
| ADOBE SYS INC COM | COM | 142K | 256 | – |
| ADVANCED MICRO DEVICES INC COM | COM | 258K | 2K | – |
| AEROVIRONMENT INC COM | COM | 3M | 17K | – |
| AES CORP COM | COM | 9K | 484 | – |
| AGILENT TECHNOLOGIES INC COM | COM | 528K | 4K | – |
| AIR PRODS & CHEMS INC COM | COM | 3K | 13 | – |
| AIRBNB INC CL A COM | COM CL A | 32K | 209 | – |
| ALASKA AIR GROUP INC COM | COM | 8K | 200 | – |
| ALCON SA ACT NOM ISIN#CH0432492467 | ORD SHS | 112K | 1K | – |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | UNIT LTD PARTN | 71K | 2K | – |
| ALLSTATE CORP COM | COM | 21K | 134 | – |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 4M | 23K | – |
| ALPHABET INC CL A | CAP STK CL A | 4M | 20K | – |
| ALTRIA GROUP INC COM | COM | 76K | 2K | – |
| AMAZON COM INC COM | COM | 3M | 16K | – |
| AMERICAN AIRLS GROUP INC COM | COM | 340 | 30 | – |
| AMERICAN ELEC PWR CO INC COM | COM | 70K | 794 | – |
| AMERICAN EXPRESS CO COM | COM | 306K | 1K | – |
| AMERICAN INTL GROUP INC COM NEW | COM NEW | 20K | 271 | – |
| AMERICAN TOWER CORP NEW COM | COM | 29K | 151 | – |
| AMERIPRISE FINL INC COM | COM | 7K | 17 | – |
| AMGEN INC COM | COM | 2M | 7K | – |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | SPONSORED ADR | 6K | 100 | – |
| APPLE INC COM | COM | 36M | 170K | – |
| APPLIED MATLS INC COM | COM | 160K | 677 | – |
| APTIV PLC SHS COM | SHS | 16K | 228 | – |
| AQUABOUNTY TECHNOLOGIES INC COM PAR $0 001 | COM | 2 | 1 | – |
| ARCHER-DANIELS MIDLAND CO COM | COM | 12K | 195 | – |
| ARLO TECHNOLOGIES INC COM | COM | 1K | 100 | – |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | 164K | 160 | – |
| ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | SPONSORED ADR | 856K | 11K | – |
| AT&T INC COM | COM | 217K | 11K | – |
| AUTOMATIC DATA PROCESSING INC COM | COM | 149K | 625 | – |
| AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | COM | 451K | 13K | – |
| BAKER HUGHES CO CL A | CL A | 18K | 524 | – |
| BANK AMER CORP COM | COM | 620K | 16K | – |
| BANK NEW YORK MELLON CORP COM | COM | 42K | 700 | – |
| BARRICK GOLD CORP COM ISIN#CA0679011084 | COM | 14K | 834 | – |
| BAUDAX BIO INC COM PAR $0 01 | COM NEW | 0 | 1 | – |
| BAXTER INTL INC COM | COM | 29K | 878 | – |
| BERKSHIRE HATHAWAY INC DEL CL A | CL A | 5M | 8 | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 25M | 61K | – |
| BERRY GLOBAL GROUP INC COM | COM | 6K | 100 | – |
| BIOGEN INC COM | COM | 26K | 110 | – |
| BIOMARIN PHARMACEUTICAL INC COM | COM | 247K | 3K | – |
| BIONTECH SE ADS ISIN#US09075V1026 | SPONSORED ADS | 8K | 100 | – |
| BLACKROCK INC COM | COM | 38K | 48 | – |
| BLINK CHARGING CO COM | COM | 318 | 116 | – |
| BOEING CO COM | COM | 725K | 4K | – |
| BORGWARNER INC COM | COM | 10K | 300 | – |
| BOSTON SCIENTIFIC CORP COM | COM | 10K | 129 | – |
| BP PLC SPONS ADR | SPONSORED ADR | 104K | 3K | – |
| BRIGHTHOUSE FINL INC COM | COM | 2K | 44 | – |
| BRISTOL MYERS SQUIBB CO COM | COM | 498K | 12K | – |
| BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | CL A LMT VTG SHS | 152 | 4 | – |
| BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | CL A LTD VT SH | 749 | 18 | – |
| BUILDERS FIRSTSOURCE INC COM | COM | 3K | 24 | – |
| BUMBLE INC COM CL A | COM CL A | 5K | 470 | – |
| CALIFORNIA WTR SVC GROUP COM | COM | 79K | 2K | – |
| CANADIAN NATURAL RES LTD ISIN#CA1363851017 | COM | 179K | 5K | – |
| CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | COM | 87K | 1K | – |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | SHS CREATION UNI | 985K | 31K | – |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREATION UNI | 4M | 123K | – |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT | SHS CREATION UNI | 491K | 17K | – |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 533K | 16K | – |
| CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT | SHS CREATION UNI | 1M | 42K | – |
| CAPITAL ONE FINL CORP COM | COM | 18K | 128 | – |
| CARDINAL HEALTH INC COM | COM | 113K | 1K | – |
| CARRIER GLOBAL CORP COM | COM | 192K | 3K | – |
| CASSAVA SCIENCES INC COM | COM | 35K | 3K | – |
| CATERPILLAR INS COM | COM | 928K | 3K | – |
| CENCORA INC COM | COM | 19K | 85 | – |
| CENTENE CORP DEL COM | COM | 12K | 186 | – |
| CHARGEPOINT HLDGS INC CL A | COM CL A | 251 | 166 | – |
| CHEVRON CORP NEW COM | COM | 4M | 26K | – |
| CIGNA GROUP COM | COM | 94K | 285 | – |
| CIRRUS LOGIC INC COM | COM | 15K | 120 | – |
| CISCO SYS INC COM | COM | 318K | 7K | – |
| CITIGROUP INC COM NEW | COM NEW | 108K | 2K | – |
| CLOROX CO COM | COM | 108K | 792 | – |
| CLOUDFLARE INC CL A | CL A COM | 4K | 51 | – |
| CME GROUP INC COM | COM | 39K | 200 | – |
| COCA COLA CO COM | COM | 637K | 10K | – |
| COLGATE PALMOLIVE CO COM | COM | 6K | 64 | – |
| COLUMBIA BKG SYS INC COM | COM | 786K | 40K | – |
| COMCAST CORP NEW CL A | CL A | 161K | 4K | – |
| CONOCOPHILLIPS COM | COM | 178K | 2K | – |
| CONSOLIDATED EDISON INC COM | COM | 203K | 2K | – |
| CONSTELLATION ENERGY CORP COM | COM | 17K | 87 | – |
| CORECIVIC INC COM | COM | 1K | 100 | – |
| CORNING INC COM | COM | 45K | 1K | – |
| CORTEVA INC COM | COM | 32K | 586 | – |
| COSTCO WHOLESALE CORP NEW COM | COM | 4M | 4K | – |
| CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | NAMEN AKT | 192K | 4K | – |
| CROWN CASTLE INC COM | COM | 139K | 1K | – |
| CSX CORP COM | COM | 317K | 9K | – |
| CUMMINS INC COM | COM | 16K | 56 | – |
| CVS HEALTH CORP COM | COM | 45K | 760 | – |
| DANAHER CORP COM | COM | 68K | 271 | – |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | SELECT FINL | 672K | 20K | – |
| DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | SELCT INTL ETF | 40K | 2K | – |
| DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | SELECT WRLD WI | 14K | 421 | – |
| DEERE & CO COM | COM | 155K | 416 | – |
| DEVON ENERGY CORP NEW COM | COM | 22K | 474 | – |
| DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | SPON ADR NEW | 49K | 386 | – |
| DIMENSIONAL ETF TR INTL VALE ETF | INTERNATNAL VAL | 62K | 2K | – |
| DIMENSIONAL ETF TR U S EQUITY ETF | US EQUITY ETF | 43K | 730 | – |
| DIMENSIONAL ETF TR U S SM CAP ETF | US SMALL CAP ETF | 47K | 788 | – |
| DIMENSIONAL ETF TR U S TARGET VALUE ETF | US TARGETED VLU | 49K | 939 | – |
| DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 101K | 3K | – |
| DISNEY WALT CO DISNEY COM | COM | 1M | 11K | – |
| DOCUSIGN INC COM | COM | 16K | 300 | – |
| DOLBY LABORATORIES INC CL A | COM CL A | 215K | 3K | – |
| DOLLAR TREE INC COM | COM | 12K | 117 | – |
| DOMINION ENERGY INC COM | COM | 125K | 3K | – |
| DOW INC COM | COM | 21K | 396 | – |
| DT MIDSTREAM INC COM | COMMON STOCK | 13K | 181 | – |
| DTE ENERGY CO COM | COM | 40K | 363 | – |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 256K | 3K | – |
| DUPONT DE NEMOURS INC COM | COM | 40K | 503 | – |
| DUTCH BROS INC CL A | CL A | 223K | 5K | – |
| DXC TECHNOLOGY CO COM | COM | 4K | 198 | – |
| EASTMAN CHEM CO COM | COM | 52K | 534 | – |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | 51K | 163 | – |
| ECOLAB INC COM | COM | 24K | 100 | – |
| EDISON INTL COM | COM | 170K | 2K | – |
| EDWARDS LIFESCIENCES CORP COM | COM | 2M | 24K | – |
| ELECTRONIC ARTS INC COM | COM | 155K | 1K | – |
| EMERSON ELEC CO COM | COM | 2M | 14K | – |
| ENBRIDGE INC COM ISIN#CA29250N1050 | COM | 16K | 463 | – |
| ENERGY TRANSFER LP | COM UT LTD PTN | 58K | 4K | – |
| ENERPAC TOOL GROUP CORP CL A COM | CL A COM | 27K | 698 | – |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 287K | 10K | – |
| EOG RES INC COM | COM | 18K | 140 | – |
| EVGO INC CL A COM | CL A COM | 1K | 428 | – |
| EXACT SCIENCES CORP COM | COM | 3K | 75 | – |
| EXPEDIA GROUP INC COM NEW | COM NEW | 3K | 25 | – |
| EXXON MOBIL CORP COM | COM | 1M | 12K | – |
| FAIR ISAAC CORPORATION COM | COM | 223K | 150 | – |
| FASTENAL CO COM | COM | 2M | 36K | – |
| FEDEX CORP COM | COM | 151K | 502 | – |
| FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | SHS | 19K | 100 | – |
| FIDELITY COVINGTON TR ENHANCED LARGE CAP VALUE ETF | ENHANCED LARGE | 274K | 10K | – |
| FIRST CTZNS BANCSHARES INC N C CL A | CL A | 5K | 3 | – |
| FIRST HAWAIIAN INC COM | COM | 17K | 800 | – |
| FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | COM | 6K | 1K | – |
| FIRST SOLAR INC COM | COM | 23K | 100 | – |
| FIRSTENERGY CORP COM | COM | 20K | 532 | – |
| FISERV INC COM | COM | 29K | 192 | – |
| FORD MTR CO DEL COM PAR $0 01 | COM | 9K | 717 | – |
| FREEPORT-MCMORAN INC CL B | CL B | 38K | 788 | – |
| GAMESTOP CORP NEW CL A | CL A | 22K | 900 | – |
| GARMIN LTD SHS ISIN#CH0114405324 | SHS | 154K | 947 | – |
| GE HEALTHCARE TECHNOLOGIES INC COM | COMMON STOCK | 31K | 393 | – |
| GE VERNOVA INC COM | COM | 56K | 324 | – |
| GENERAL DYNAMICS CORP COM | COM | 69K | 237 | – |
| GENERAL ELEC CO COM NEW | COM NEW | 210K | 1K | – |
| GENERAL MTRS CO COM | COM | 10K | 225 | – |
| GILEAD SCIENCES INC COM | COM | 418K | 6K | – |
| GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 68K | 639 | – |
| GOLDMAN SACHS GROUP INC COM | COM | 94K | 207 | – |
| GRAIL INC COM | COM | 15K | 994 | – |
| GREENBRIER COS INC COM | COM | 3M | 52K | – |
| GSK PLC SPONSORED ADR NEW | SPONSORED ADR | 283K | 7K | – |
| HALEON PLC ADR ISIN#US4055521003 | SPON ADS | 6K | 681 | – |
| HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF | INTERNATNAL COMP | 126K | 5K | – |
| HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | LONG TERM GROWER | 481K | 19K | – |
| HARLEY DAVIDSON INC COM | COM | 17K | 500 | – |
| HARTFORD FINL SVCS GROUP INC COM | COM | 20K | 200 | – |
| HAWAIIAN HLDGS INC COM | COM | 4K | 355 | – |
| HCA HEALTHCARE INC COM | COM | 81K | 251 | – |
| HEICO CORP NEW CL A | CL A | 16K | 89 | – |
| HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | COM | 4K | 40 | – |
| HERSHEY CO COM | COM | 18K | 100 | – |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 79K | 4K | – |
| HOME DEPOT INC COM | COM | 767K | 2K | – |
| HONEYWELL INTL INC COM | COM | 37K | 174 | – |
| HP INC COM | COM | 141K | 4K | – |
| HUMANA INC COM | COM | 10K | 28 | – |
| ILLINOIS TOOL WKS INC COM | COM | 4K | 15 | – |
| ILLUMINA INC COM | COM | 636K | 6K | – |
| INGREDION INC COM | COM | 178K | 2K | – |
| INTEL CORP COM | COM | 1M | 33K | – |
| INTERACTIVE BROKERS GROUP INC CL A - COM | COM CL A | 24K | 197 | – |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 339K | 2K | – |
| INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COM | 10K | 100 | – |
| INTERNATIONAL PAPER CO COM | COM | 13K | 300 | – |
| INTERPUBLIC GROUP COS INC COM | COM | 13K | 452 | – |
| INTUIT COM | COM | 7K | 11 | – |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 427K | 959 | – |
| INVENTRUST PPTYS CORP COM NEW | COM NEW | 5K | 203 | – |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 13K | 82 | – |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 1M | 2K | – |
| IRON MTN INC NEW COM | COM | 92K | 1K | – |
| ISHARES BITCOIN TR SHS BEN INT | SHS | 3K | 100 | – |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 9K | 166 | – |
| ISHARES TR BIOTECHNOLOGY ETF | ISHARES BIOTECH | 11K | 77 | – |
| ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | 51K | 696 | – |
| ISHARES TR CORE S&P 500 ETF | CORE S&P500 ETF | 34K | 63 | – |
| ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 122K | 2K | – |
| ISHARES TR CORE S&P TOTAL U S STK MKT ETF | CORE S&P TTL STK | 186K | 2K | – |
| ISHARES TR CORE S&P U S VALUE ETF | CORE S&P US VLU | 14K | 158 | – |
| ISHARES TR GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 64K | 690 | – |
| ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | JPMORGAN USD EMG | 77K | 867 | – |
| ISHARES TR MORNINGSTAR GROWTH ETF | MORNINGSTAR GRWT | 32K | 392 | – |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 56K | 720 | – |
| ISHARES TR MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 3K | 30 | – |
| ISHARES TR MSCI EAFE VALUE ETF | EAFE VALUE ETF | 4K | 84 | – |
| ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | MSCI USA MIN VOL | 18K | 216 | – |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 87K | 511 | – |
| ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 60K | 346 | – |
| ISHARES TR RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 23K | 151 | – |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 88K | 800 | – |
| ISHARES TR S&P MIDCAP 400 GROWTH ETF | S&P MC 400GR ETF | 4K | 48 | – |
| ISHARES TR S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 16K | 139 | – |
| ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | S&P SML 600 GWT | 24K | 187 | – |
| ISHARES TR S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 8K | 81 | – |
| ISHARES TR U S TREAS BD ETF | US TREAS BD ETF | 0 | 0 | – |
| ISHARES TR US INDUSTRIALS ETF | US INDUSTRIALS | 26K | 220 | – |
| ITT INC COM | COM | 52K | 400 | – |
| JABIL INC COM | COM | 16K | 150 | – |
| JAMF HLDG CORP COM | COM | 3K | 200 | – |
| JOBY AVIATION INC COM ISIN#KYG651631007 | COMMON STOCK | 20K | 4K | – |
| JOHNSON & JOHNSON COM | COM | 2M | 14K | – |
| JOYY INC ADS REPSTG COM CL A | ADS REPSTG COM A | 15K | 500 | – |
| JPMORGAN CHASE & CO COM | COM | 3M | 15K | – |
| KELLANOVA COM | COM | 1K | 20 | – |
| KENVUE INC COM | COM | 36K | 2K | – |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 167K | 1K | – |
| KIMBERLY-CLARK CORP COM | COM | 58K | 417 | – |
| KINDER MORGAN INC DEL COM | COM | 255K | 13K | – |
| KITE RLTY GROUP TR COM NEW | COM NEW | 25K | 1K | – |
| KLA CORP COM | COM | 105K | 127 | – |
| KNIFE RIV CORP COM | COMMON STOCK | 57K | 810 | – |
| KONINKLIJKE PHILIPS N V ISIN#US5004723038 | NY REGIS SHS NEW | 49K | 2K | – |
| KYNDRYL HLDGS INC COM | COMMON STOCK | 4K | 160 | – |
| L3HARRIS TECHNOLOGIES INC COM | COM | 25K | 112 | – |
| LAM RESH CORP COM | COM | 349K | 328 | – |
| LAS VEGAS SANDS CORP COM | COM | 8K | 190 | – |
| LILLY ELI & CO COM | COM | 911K | 1K | – |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | SHS | 2M | 4K | – |
| LOCKHEED MARTIN CORP COM | COM | 209K | 447 | – |
| LOWES COS INC COM | COM | 77K | 349 | – |
| LULULEMON ATHLETICA INC COM | COM | 3K | 10 | – |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | SHS - A - | 33K | 350 | – |
| MAG SILVER CORP COM ISIN#CA55903Q1046 | COM | 58K | 5K | – |
| MARATHON PETE CORP COM | COM | 134K | 770 | – |
| MARKEL GROUP INC COM | COM | 19K | 12 | – |
| MARTIN MARIETTA MATLS INC COM | COM | 11K | 20 | – |
| MASTERCARD INC CL A | CL A | 38K | 87 | – |
| MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | SHS | 72 | 84 | – |
| MCDONALDS CORP COM | COM | 444K | 2K | – |
| MCKESSON CORP COM | COM | 29K | 50 | – |
| MDU RES GROUP INC COM | COM | 31K | 1K | – |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | 561K | 7K | – |
| MERCK & CO INC NEW COM | COM | 670K | 5K | – |
| MERCURY GEN CORP NEW COM | COM | 211K | 4K | – |
| META PLATFORMS INC CL A | CL A | 1M | 2K | – |
| METALLUS INC COM | COM | 977K | 48K | – |
| METLIFE INC COM | COM | 66K | 938 | – |
| MICRON TECHNOLOGY INC COM | COM | 343K | 3K | – |
| MICROSOFT CORP COM | COM | 9M | 21K | – |
| MILLERKNOLL INC COM | COM | 15K | 551 | – |
| MODERNA INC COM | COM | 118K | 990 | – |
| MONDELEZ INTL INC CL A | CL A | 40K | 616 | – |
| MORGAN STANLEY COM NEW | COM NEW | 50K | 510 | – |
| MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 55K | 142 | – |
| MUELLER INDS INC COM | COM | 57K | 1K | – |
| MYRIAD GENETICS INC COM | COM | 4K | 150 | – |
| NATERA INC COM | COM | 108K | 1K | – |
| NETAPP INC COM | COM | 5K | 42 | – |
| NETFLIX INC COM | COM | 250K | 370 | – |
| NEWMONT CORP COM | COM | 8K | 200 | – |
| NEXTERA ENERGY INC COM | COM | 267K | 4K | – |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 95K | 19K | – |
| NIKE INC CL B | CL B | 2M | 26K | – |
| NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | SPON ADS | 832 | 200 | – |
| NLIGHT INC COM | COM | 318K | 29K | – |
| NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | USD ORD SHS | 7K | 452 | – |
| NORFOLK SOUTHN CORP COM | COM | 59K | 276 | – |
| NORTHROP GRUMMAN CORP | COM | 9K | 20 | – |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 934K | 9K | – |
| NOVAVAX INC COM NEW | COM NEW | 8K | 650 | – |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | ADR | 508K | 4K | – |
| NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | ORD SHS CL A | 17K | 1K | – |
| NUCOR CORP COM | COM | 38K | 239 | – |
| NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | SHS | 15K | 196 | – |
| NVIDIA CORP COM | COM | 5M | 44K | – |
| NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COM | 33K | 122 | – |
| O REILLY AUTOMOTIVE INC NEW COM | COM | 8K | 8 | – |
| OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 | COM | 52 | 7 | – |
| OCCIDENTAL PETE CORP COM | COM | 101K | 2K | – |
| OLIN CORP COM PAR $1 | COM PAR $1 | 23K | 486 | – |
| ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | NAMEN AKT A | 7K | 192 | – |
| ORACLE CORP COM | COM | 261K | 2K | – |
| ORGANON & CO COM | COMMON STOCK | 2K | 99 | – |
| OTIS WORLDWIDE CORP COM | COM | 11K | 118 | – |
| PACCAR INC COM | COM | 54K | 520 | – |
| PACIFIC BIOSCIENCES CALIF INC COM | COM | 137 | 100 | – |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 19K | 750 | – |
| PALO ALTO NETWORKS INC COM | COM | 14K | 42 | – |
| PAR TECHNOLOGY CORP COM | COM | 9K | 200 | – |
| PARKER-HANNIFIN CORP COM | COM | 6K | 12 | – |
| PAYCHEX INC COM | COM | 45K | 378 | – |
| PAYCOM SOFTWARE INC COM | COM | 3K | 21 | – |
| PAYPAL HLDGS INC COM | COM | 29K | 500 | – |
| PENTAIR PLC SHS ISIN#IE00BLS09M33 | SHS | 15K | 196 | – |
| PEPSICO INC COM | COM | 235K | 1K | – |
| PFIZER INC COM | COM | 2M | 58K | – |
| PG&E CORP COM | COM | 22K | 1K | – |
| PHILIP MORRIS INTL INC COM | COM | 144K | 1K | – |
| PHILLIPS 66 COM | COM | 176K | 1K | – |
| PHILLIPS EDISON & CO INC COM NEW | COMMON STOCK | 2K | 70 | – |
| PHINIA INC COM | COMMON STOCK | 2K | 60 | – |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | ENHAN SHRT MA AC | 2M | 18K | – |
| PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | SHTRM MUN BD ACT | 199K | 4K | – |
| PINNACLE WEST CAP CORP COM | COM | 19K | 250 | – |
| PINTEREST INC CL A | CL A | 2K | 50 | – |
| PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | UNIT LTD PARTN | 36K | 2K | – |
| PNC FINL SVCS GROUP INC COM | COM | 23K | 150 | – |
| PORTLAND GEN ELEC CO COM NEW | COM NEW | 2K | 50 | – |
| PPG INDS INC COM | COM | 451K | 4K | – |
| PRICE T ROWE GROUP INC COM | COM | 248K | 2K | – |
| PROCTER & GAMBLE CO COM | COM | 2M | 10K | – |
| PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | SHS | 3K | 155 | – |
| PRUDENTIAL FINL INC COM | COM | 206K | 2K | – |
| QUALCOMM INC COM | COM | 95K | 475 | – |
| QUANTUMSCAPE CORP CL A | COM CL A | 492 | 100 | – |
| RAYONIER INC COM | COM | 13K | 464 | – |
| REALTY INCOME CORP COM | COM | 9K | 163 | – |
| REGENERON PHARMACEUTICALS INC COM | COM | 100K | 95 | – |
| REVVITY INC COM | COM | 8K | 76 | – |
| RIVIAN AUTOMOTIVE INC CL A | COM CL A | 67 | 5 | – |
| ROBINHOOD MKTS INC COM CL A | COM CL A | 295 | 13 | – |
| ROCKWELL AUTOMATION INC COM | COM | 4K | 13 | – |
| ROYCE MICRO-CAP TR INC COM | COM | 36K | 4K | – |
| ROYCE SM-CAP TR INC COM | COM | 159K | 11K | – |
| RPM INTL INC COM | COM | 32K | 300 | – |
| RTX CORP COM | COM | 355K | 4K | – |
| RYDER SYS INC COM | COM | 12K | 100 | – |
| S&P GLOBAL INC COM | COM | 6K | 14 | – |
| SABRA HEALTH CARE REIT INC COM | COM | 862 | 56 | – |
| SALESFORCE INC COM | COM | 204K | 792 | – |
| SANMINA CORP COM | COM | 265 | 4 | – |
| SANOFI SPONS ADR ISIN#US80105N1054 | SPONSORED ADR | 15K | 300 | – |
| SAREPTA THERAPEUTICS INC COM | COM | 12K | 75 | – |
| SCHLUMBERGER LTD COM ISIN# AN8068571086 | COM STK | 7K | 149 | – |
| SCHWAB CHARLES CORP NEW COM | COM | 10K | 142 | – |
| SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF | INTERNL DIVID | 93K | 4K | – |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | FUNDAMENTAL INTL | 78K | 2K | – |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 4K | 48 | – |
| SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | ORD SHS | 21K | 200 | – |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 42K | 1K | – |
| SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 96K | 425 | – |
| SELECT SECTOR SPDR TR UTILS | SBI INT-UTILS | 14K | 200 | – |
| SERVICENOW INC COM | COM | 17K | 22 | – |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | SPON ADS | 446K | 6K | – |
| SHERWIN-WILLIAMS CO COM | COM | 452K | 2K | – |
| SHOPIFY INC CL A ISIN#CA82509L1076 | CL A | 52K | 794 | – |
| SILICON LABORATORIES INC OC-COM | COM | 8K | 75 | – |
| SIMON PPTY GROUP INC NEW COM | COM | 7K | 44 | – |
| SMUCKER J M CO COM NEW | COM NEW | 12K | 107 | – |
| SNOWFLAKE INC CL A | CL A | 421K | 3K | – |
| SOLVENTUM CORP COM | COM SHS | 50K | 952 | – |
| SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | SPONSORED ADR | 2K | 20 | – |
| SOUNDHOUND AI INC ORDINARY SHARES A | CLASS A COM | 4K | 1K | – |
| SOUTHERN CO COM | COM | 252K | 3K | – |
| SOUTHERN COPPER CORP DEL COM | COM | 81K | 749 | – |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | UT SER 1 | 117K | 300 | – |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 59K | 275 | – |
| SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 3M | 5K | – |
| SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 29K | 565 | – |
| SPDR SER TR S&P AEROSPACE & DEFENSE ETF | AEROSPACE DEF | 146K | 1K | – |
| STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | COM | 2K | 2K | – |
| STARBUCKS CORP COM | COM | 4M | 47K | – |
| STRYKER CORP COMMON | COM | 4M | 12K | – |
| SUNPOWER CORP COM | COM | 2K | 691 | – |
| SUPER MICRO COMPUTER INC COM | COM | 12K | 15 | – |
| SVB FINL GROUP COM | COM | 0 | 10 | – |
| SYLVAMO CORP COM | COMMON STOCK | 2K | 27 | – |
| SYNOPSIS INC | COM | 6K | 10 | – |
| T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | PRICE BLUE CHIP | 632K | 16K | – |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | SPONSORED ADS | 17K | 100 | – |
| TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | COM | 27K | 1K | – |
| TELADOC HEALTH INC COM | COM | 4K | 440 | – |
| TELEDYNE TECHNOLOGIES INC COM | COM | 2K | 4 | – |
| TERADATA CORP DEL COM | COM | 10K | 302 | – |
| TESLA INC COM | COM | 1M | 5K | – |
| TEXAS INSTRS INC COM | COM | 27K | 139 | – |
| THERMO FISHER SCIENTIFIC INC COM | COM | 50K | 91 | – |
| TIMKEN CO COM | COM | 2M | 22K | – |
| TJX COS INC NEW COM | COM | 12K | 105 | – |
| TORONTO DOMINION BK ISIN#CA8911605092 | COM NEW | 55K | 1K | – |
| TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | SPONSORED ADS | 7K | 100 | – |
| TRAVEL AND LEISURE CO COM | COM | 12K | 267 | – |
| TRAVELERS COS INC COM | COM | 1K | 6 | – |
| TRICO BANCSHARES COM | COM | 391K | 10K | – |
| TRIMBLE INC COM | COM | 1M | 21K | – |
| TRUIST FINL CORP COM | COM | 84K | 2K | – |
| UBER TECHNOLOGIES INC COM | COM | 7K | 100 | – |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | SPON ADR NEW | 199K | 4K | – |
| UNION PAC CORP COM | COM | 317K | 1K | – |
| UNITED PARCEL SVC INC CL B | CL B | 406K | 3K | – |
| UNITEDHEALTH GROUP INC COM | COM | 318K | 624 | – |
| UNIVERSAL DISPLAY CORP COM | COM | 4K | 20 | – |
| US BANCORP DEL COM NEW | COM NEW | 892K | 22K | – |
| VALE S A ADR ISIN#US91912E1055 | SPONSORED ADS | 3K | 237 | – |
| VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | MIDCP 400 IDX | 1M | 11K | – |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 146 | 2 | – |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | REAL ESTATE ETF | 56K | 666 | – |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 1M | 2K | – |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXTEND MKT ETF | 3K | 19 | – |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 89K | 238 | – |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | MID CAP ETF | 178K | 735 | – |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | SMALL CP ETF | 23K | 107 | – |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 265K | 990 | – |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 58K | 363 | – |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 2K | 44 | – |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 7K | 114 | – |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | MTG-BKD SECS ETF | 0 | 0 | – |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | DIV APP ETF | 46K | 250 | – |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | VG TL INTL STK F | 144K | 2K | – |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | HIGH DIV YLD | 3K | 25 | – |
| VANGUARD WORLD FDS VANGUARD ENERGY ETF | ENERGY ETF | 476K | 4K | – |
| VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 94K | 352 | – |
| VENTAS INC COM | COM | 15K | 300 | – |
| VERALTO CORP COM | COM SHS | 6K | 65 | – |
| VERIZON COMMUNICATIONS INC COM | COM | 463K | 11K | – |
| VERTEX PHARMACEUTICALS INC COM | COM | 280K | 598 | – |
| VIATRIS INC COM | COM | 18K | 2K | – |
| VISA INC COM CL A | COM CL A | 328K | 1K | – |
| VULCAN MATLS CO COM | COM | 7K | 30 | – |
| WABTEC COM | COM | 7K | 44 | – |
| WALMART INC COM | COM | 421K | 6K | – |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 8K | 1K | – |
| WASTE MGMT INC DEL COM | COM | 88K | 413 | – |
| WEC ENERGY GROUP INC COM | COM | 8K | 107 | – |
| WEIBO CORP SPONS ADR ISIN#US9485961018 | SPONSORED ADR | 154 | 20 | – |
| WELLS FARGO & CO NEW COM | COM | 997K | 17K | – |
| WELLTOWER INC COM | COM | 18K | 171 | – |
| WEYERHAEUSER CO COM | COM NEW | 2M | 68K | – |
| WILLIAMS COS INC COM | COM | 30K | 699 | – |
| WILLIAMS SONOMA INC COM | COM | 28K | 100 | – |
| WK KELLOGG CO COM | COM SHS | 66 | 4 | – |
| WYNDHAM HOTELS & RESORTS INC COM | COM | 20K | 267 | – |
| XCEL ENERGY INC COM | COM | 9K | 169 | – |
| XYLEM INC COM | COM | 109K | 800 | – |
| YUM BRANDS INC COM | COM | 118K | 894 | – |
| YUM CHINA HLDGS INC COM | COM | 18K | 581 | – |
| ZIMMER BIOMET HLDGS INC COM | COM | 139K | 1K | – |
| ZIMVIE INC COM | COM | 529 | 29 | – |
| ZOETIS INC COM | CL A | 54K | 310 | – |