Pittenger & Anderson 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	3,555	68,192	SH		SOLE		68,192	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	6	160	SH		SOLE		160	0	0
AT&T INC	COM	00206R102	22	819	SH		SOLE		819	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	796	7,203	SH		SOLE		7,203	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	208	2,780	SH		SOLE		2,780	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	353	2,545	SH		SOLE		2,545	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	59	2,990	SH		SOLE		2,990	0	0
ABBOTT LABS	COM	002824100	8,225	69,626	SH		SOLE		69,626	0	0
ABBVIE INC	COM	00287Y109	148	1,368	SH		SOLE		1,368	0	0
ABIOMED INC	COM	003654100	2	7	SH		SOLE		7	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	101	1,300	SH		SOLE		1,300	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,599	6,252	SH		SOLE		6,252	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	103	3,692	SH		SOLE		3,692	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	0	8	SH		SOLE		8	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	345	3,354	SH		SOLE		3,354	0	0
AIRBNB INC	COM CL A	009066101	122	725	SH		SOLE		725	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,829	38,379	SH		SOLE		38,379	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16	107	SH		SOLE		107	0	0
ALIGN TECHNOLOGY INC	COM	016255101	258	387	SH		SOLE		387	0	0
ALLIANT ENERGY CORP	COM	018802108	56	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	COM	020002101	25	200	SH		SOLE		200	0	0
ALPHABET INC	CAP STK CL C	02079K107	208	78	SH		SOLE		78	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,473	11,024	SH		SOLE		11,024	0	0
ALTRIA GROUP INC	COM	02209S103	14	300	SH		SOLE		300	0	0
AMAZON COM INC	COM	023135106	29,772	9,063	SH		SOLE		9,063	0	0
AMEREN CORP	COM	023608102	17	206	SH		SOLE		206	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,011	37,085	SH		SOLE		37,085	0	0
AMERICAN EXPRESS CO	COM	025816109	84	500	SH		SOLE		500	0	0
AMER STATES WTR CO	COM	029899101	21	250	SH		SOLE		250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,914	71,265	SH		SOLE		71,265	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,777	16,430	SH		SOLE		16,430	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	24	199	SH		SOLE		199	0	0
AMGEN INC	COM	031162100	8,146	38,307	SH		SOLE		38,307	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	22	200	SH		SOLE		200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	116	2,050	SH		SOLE		2,050	0	0
APA CORPORATION	COM	03743Q108	214	9,985	SH		SOLE		9,985	0	0
APPLE INC	COM	037833100	34,635	244,772	SH		SOLE		244,772	0	0
APPLIED MATLS INC	COM	038222105	64	500	SH		SOLE		500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12	200	SH		SOLE		200	0	0
ARISTA NETWORKS INC	COM	040413106	480	1,397	SH		SOLE		1,397	0	0
ASSURANT INC	COM	04621X108	3,619	22,940	SH		SOLE		22,940	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	22	1,000	SH		SOLE		1,000	0	0
AURORA CANNABIS INC	COM	05156X884	0	12	SH		SOLE		12	0	0
AUTODESK INC	COM	052769106	24	85	SH		SOLE		85	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,276	36,396	SH		SOLE		36,396	0	0
AXON ENTERPRISE INC	COM	05464C101	63	358	SH		SOLE		358	0	0
BCE INC	COM NEW	05534B760	4,090	81,700	SH		SOLE		81,700	0	0
BP PLC	SPONSORED ADR	055622104	2	75	SH		SOLE		75	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	234	35,503	SH		SOLE		35,503	0	0
BK OF AMERICA CORP	COM	060505104	124	2,910	SH		SOLE		2,910	0	0
BARINGS CORPORATE INVS	COM	06759X107	31	2,000	SH		SOLE		2,000	0	0
BAXTER INTL INC	COM	071813109	7	85	SH		SOLE		85	0	0
BECTON DICKINSON & CO	COM	075887109	1,849	7,520	SH		SOLE		7,520	0	0
BERKLEY W R CORP	COM	084423102	4	50	SH		SOLE		50	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,252	15,580	SH		SOLE		15,580	0	0
BEYOND MEAT INC	COM	08862E109	12	110	SH		SOLE		110	0	0
BLACK HILLS CORP	COM	092113109	80	1,275	SH		SOLE		1,275	0	0
BLACKROCK INC	COM	09247X101	22,531	26,865	SH		SOLE		26,865	0	0
BLACKSTONE INC	COM	09260D107	1,240	10,655	SH		SOLE		10,655	0	0
BOEING CO	COM	097023105	1,056	4,802	SH		SOLE		4,802	0	0
BOOKING HOLDINGS INC	COM	09857L108	218	92	SH		SOLE		92	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,267	89,016	SH		SOLE		89,016	0	0
BROADCOM INC	COM	11135F101	4,001	8,250	SH		SOLE		8,250	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	15	SH		SOLE		15	0	0
BUCKLE INC	COM	118440106	22	551	SH		SOLE		551	0	0
CME GROUP INC	COM	12572Q105	8,817	45,593	SH		SOLE		45,593	0	0
CSX CORP	COM	126408103	4,773	160,488	SH		SOLE		160,488	0	0
CVS HEALTH CORP	COM	126650100	376	4,427	SH		SOLE		4,427	0	0
CANADIAN NATL RY CO	COM	136375102	4,233	36,600	SH		SOLE		36,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	79	1,533	SH		SOLE		1,533	0	0
CASEYS GEN STORES INC	COM	147528103	524	2,783	SH		SOLE		2,783	0	0
CATERPILLAR INC	COM	149123101	5,538	28,848	SH		SOLE		28,848	0	0
CELANESE CORP DEL	COM	150870103	36	242	SH		SOLE		242	0	0
CERNER CORP	COM	156782104	14	200	SH		SOLE		200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	258	625	SH		SOLE		625	0	0
CHEMOURS CO	COM	163851108	3	110	SH		SOLE		110	0	0
CHEVRON CORP NEW	COM	166764100	206	2,035	SH		SOLE		2,035	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	98	54	SH		SOLE		54	0	0
CHURCH & DWIGHT INC	COM	171340102	6,800	82,359	SH		SOLE		82,359	0	0
CISCO SYS INC	COM	17275R102	10,115	185,826	SH		SOLE		185,826	0	0
CINTAS CORP	COM	172908105	14,303	37,575	SH		SOLE		37,575	0	0
CLOROX CO DEL	COM	189054109	17	100	SH		SOLE		100	0	0
CLOUDFLARE INC	CL A COM	18915M107	6	50	SH		SOLE		50	0	0
COCA COLA CO	COM	191216100	2,726	51,963	SH		SOLE		51,963	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	57	250	SH		SOLE		250	0	0
COLGATE PALMOLIVE CO	COM	194162103	13	173	SH		SOLE		173	0	0
COMCAST CORP NEW	CL A	20030N101	100	1,785	SH		SOLE		1,785	0	0
CONAGRA BRANDS INC	COM	205887102	17	500	SH		SOLE		500	0	0
CONOCOPHILLIPS	COM	20825C104	24	351	SH		SOLE		351	0	0
COPART INC	COM	217204106	6	41	SH		SOLE		41	0	0
CORMEDIX INC	COM	21900C308	3	610	SH		SOLE		610	0	0
CORTEVA INC	COM	22052L104	13	318	SH		SOLE		318	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,213	56,109	SH		SOLE		56,109	0	0
COUPA SOFTWARE INC	COM	22266L106	13	60	SH		SOLE		60	0	0
CROCS INC	COM	227046109	7	50	SH		SOLE		50	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,383	9,695	SH		SOLE		9,695	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,577	55,259	SH		SOLE		55,259	0	0
CUMMINS INC	COM	231021106	34	150	SH		SOLE		150	0	0
DANAHER CORPORATION	COM	235851102	10,744	35,292	SH		SOLE		35,292	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	12	752	SH		SOLE		752	0	0
DEERE & CO	COM	244199105	281	840	SH		SOLE		840	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1	12	SH		SOLE		12	0	0
DEXCOM INC	COM	252131107	5	9	SH		SOLE		9	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,383	17,530	SH		SOLE		17,530	0	0
DISNEY WALT CO	COM	254687106	18,204	107,610	SH		SOLE		107,610	0	0
DISCOVER FINL SVCS	COM	254709108	190	1,549	SH		SOLE		1,549	0	0
DOCUSIGN INC	COM	256163106	192	745	SH		SOLE		745	0	0
DOLLAR GEN CORP NEW	COM	256677105	503	2,370	SH		SOLE		2,370	0	0
DOMINION ENERGY INC	COM	25746U109	287	3,934	SH		SOLE		3,934	0	0
DOVER CORP	COM	260003108	4,916	31,613	SH		SOLE		31,613	0	0
DOW INC	COM	260557103	19	338	SH		SOLE		338	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	332	3,400	SH		SOLE		3,400	0	0
DUPONT DE NEMOURS INC	COM	26614N102	16	235	SH		SOLE		235	0	0
EOG RES INC	COM	26875P101	120	1,500	SH		SOLE		1,500	0	0
EAGLE BANCORP MONT INC	COM	26942G100	28	1,240	SH		SOLE		1,240	0	0
ECOLAB INC	COM	278865100	6,796	32,575	SH		SOLE		32,575	0	0
EMERSON ELEC CO	COM	291011104	90	955	SH		SOLE		955	0	0
ENBRIDGE INC	COM	29250N105	68	1,721	SH		SOLE		1,721	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	8	550	SH		SOLE		550	0	0
EQUINIX INC	COM	29444U700	3	4	SH		SOLE		4	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	56	875	SH		SOLE		875	0	0
EXELON CORP	COM	30161N101	31	640	SH		SOLE		640	0	0
EXELIXIS INC	COM	30161Q104	233	11,000	SH		SOLE		11,000	0	0
EXXON MOBIL CORP	COM	30231G102	196	3,337	SH		SOLE		3,337	0	0
FACEBOOK INC	CL A	30303M102	17,686	52,112	SH		SOLE		52,112	0	0
FEDEX CORP	COM	31428X106	10	45	SH		SOLE		45	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	13,647	256,856	SH		SOLE		256,856	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6	138	SH		SOLE		138	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	134	1,200	SH		SOLE		1,200	0	0
FISERV INC	COM	337738108	338,297	3,117,941	SH		SOLE		3,117,941	0	0
FORD MTR CO DEL	COM	345370860	24	1,675	SH		SOLE		1,675	0	0
GAMESTOP CORP NEW	CL A	36467W109	12	70	SH		SOLE		70	0	0
GENERAL DYNAMICS CORP	COM	369550108	44	226	SH		SOLE		226	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1	12	SH		SOLE		12	0	0
GENERAL MLS INC	COM	370334104	19	313	SH		SOLE		313	0	0
GENERAL MTRS CO	COM	37045V100	32	598	SH		SOLE		598	0	0
GENUINE PARTS CO	COM	372460105	60	497	SH		SOLE		497	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	19	344	SH		SOLE		344	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	25	900	SH		SOLE		900	0	0
GLOBUS MED INC	CL A	379577208	6	73	SH		SOLE		73	0	0
GLOBE LIFE INC	COM	37959E102	485	5,450	SH		SOLE		5,450	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,763	41,699	SH		SOLE		41,699	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	557	6,478	SH		SOLE		6,478	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4	250	SH		SOLE		250	0	0
GRAINGER W W INC	COM	384802104	48	122	SH		SOLE		122	0	0
GREENE CNTY BANCORP INC	COM	394357107	65	1,782	SH		SOLE		1,782	0	0
GUARDANT HEALTH INC	COM	40131M109	24	190	SH		SOLE		190	0	0
HALLIBURTON CO	COM	406216101	151	7,000	SH		SOLE		7,000	0	0
HEALTH CATALYST INC	COM	42225T107	3	60	SH		SOLE		60	0	0
HERSHEY CO	COM	427866108	8	45	SH		SOLE		45	0	0
HOME DEPOT INC	COM	437076102	13,473	41,045	SH		SOLE		41,045	0	0
HONEYWELL INTL INC	COM	438516106	22,729	107,069	SH		SOLE		107,069	0	0
HORMEL FOODS CORP	COM	440452100	2,676	65,270	SH		SOLE		65,270	0	0
HUBSPOT INC	COM	443573100	17	25	SH		SOLE		25	0	0
IDEXX LABS INC	COM	45168D104	19,225	30,913	SH		SOLE		30,913	0	0
ILLINOIS TOOL WKS INC	COM	452308109	60	292	SH		SOLE		292	0	0
ILLUMINA INC	COM	452327109	165	406	SH		SOLE		406	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	2	500	SH		SOLE		500	0	0
INSULET CORP	COM	45784P101	5	18	SH		SOLE		18	0	0
INTEL CORP	COM	458140100	291	5,456	SH		SOLE		5,456	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	952	8,295	SH		SOLE		8,295	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21	150	SH		SOLE		150	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	71,161	198,797	SH		SOLE		198,797	0	0
INTUIT	COM	461202103	256	475	SH		SOLE		475	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,924	19,035	SH		SOLE		19,035	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,359	9,074	SH		SOLE		9,074	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1	27	SH		SOLE		27	0	0
GOLD TR	ISHARES NEW	464285204	13	377	SH		SOLE		377	0	0
ISHARES TR	CORE S&P TTL STK	464287150	86	878	SH		SOLE		878	0	0
ISHARES TR	SELECT DIVID ETF	464287168	75	650	SH		SOLE		650	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,688	6,240	SH		SOLE		6,240	0	0
ISHARES TR	CORE US AGGBD ET	464287226	120	1,044	SH		SOLE		1,044	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,431	127,646	SH		SOLE		127,646	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	28	210	SH		SOLE		210	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	259	3,504	SH		SOLE		3,504	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	233	1,599	SH		SOLE		1,599	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,389	171,631	SH		SOLE		171,631	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	340	3,001	SH		SOLE		3,001	0	0
ISHARES TR	RUS MID CAP ETF	464287499	60	766	SH		SOLE		766	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,194	4,538	SH		SOLE		4,538	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	8,523	21,115	SH		SOLE		21,115	0	0
ISHARES TR	ISHARES BIOTECH	464287556	562	3,475	SH		SOLE		3,475	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	407	2,600	SH		SOLE		2,600	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,093	13,800	SH		SOLE		13,800	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,142	7,130	SH		SOLE		7,130	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	46	155	SH		SOLE		155	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	34,577	158,068	SH		SOLE		158,068	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,579	44,436	SH		SOLE		44,436	0	0
ISHARES TR	U.S. TECH ETF	464287721	9,178	90,640	SH		SOLE		90,640	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,267	11,607	SH		SOLE		11,607	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,601	45,700	SH		SOLE		45,700	0	0
ISHARES TR	S&P SML 600 GWT	464287887	7,081	54,450	SH		SOLE		54,450	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	9	400	SH		SOLE		400	0	0
ISHARES TR	EAFE SML CP ETF	464288273	36	480	SH		SOLE		480	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	0	1	SH		SOLE		1	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	0	3	SH		SOLE		3	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	27	309	SH		SOLE		309	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	97	1,170	SH		SOLE		1,170	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	8	130	SH		SOLE		130	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5	125	SH		SOLE		125	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	450	4,691	SH		SOLE		4,691	0	0
ISHARES SILVER TR	ISHARES	46428Q109	11	530	SH		SOLE		530	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	29	218	SH		SOLE		218	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	118	674	SH		SOLE		674	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	128	1,730	SH		SOLE		1,730	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	13,748	269,208	SH		SOLE		269,208	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	91	1,468	SH		SOLE		1,468	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	202	4,864	SH		SOLE		4,864	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	367	7,111	SH		SOLE		7,111	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2	90	SH		SOLE		90	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	473	4,806	SH		SOLE		4,806	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	462	5,897	SH		SOLE		5,897	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	24	432	SH		SOLE		432	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,387	45,129	SH		SOLE		45,129	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	56	1,500	SH		SOLE		1,500	0	0
JOHNSON & JOHNSON	COM	478160104	10,645	65,915	SH		SOLE		65,915	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	271	1,000	SH		SOLE		1,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,906	21,945	SH		SOLE		21,945	0	0
KINDER MORGAN INC DEL	COM	49456B101	47	2,817	SH		SOLE		2,817	0	0
KINSALE CAP GROUP INC	COM	49714P108	8	47	SH		SOLE		47	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,595	35,886	SH		SOLE		35,886	0	0
LPL FINL HLDGS INC	COM	50212V100	511	3,260	SH		SOLE		3,260	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22	78	SH		SOLE		78	0	0
LAM RESEARCH CORP	COM	512807108	1,901	3,340	SH		SOLE		3,340	0	0
LAMB WESTON HLDGS INC	COM	513272104	24	394	SH		SOLE		394	0	0
LAUDER ESTEE COS INC	CL A	518439104	18	60	SH		SOLE		60	0	0
LILLY ELI & CO	COM	532457108	7	30	SH		SOLE		30	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5	52	SH		SOLE		52	0	0
LOCKHEED MARTIN CORP	COM	539830109	4	11	SH		SOLE		11	0	0
LOWES COS INC	COM	548661107	15,235	75,103	SH		SOLE		75,103	0	0
LUCID GROUP INC	COM	549498103	0	17	SH		SOLE		17	0	0
LULULEMON ATHLETICA INC	COM	550021109	43	107	SH		SOLE		107	0	0
MSCI INC	COM	55354G100	17,863	29,364	SH		SOLE		29,364	0	0
MARKETAXESS HLDGS INC	COM	57060D108	15	36	SH		SOLE		36	0	0
MARSH & MCLENNAN COS INC	COM	571748102	76	500	SH		SOLE		500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,530	53,297	SH		SOLE		53,297	0	0
MATTEL INC	COM	577081102	0	17	SH		SOLE		17	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,243	27,686	SH		SOLE		27,686	0	0
MCDONALDS CORP	COM	580135101	10,401	43,138	SH		SOLE		43,138	0	0
MERCADOLIBRE INC	COM	58733R102	3,999	2,381	SH		SOLE		2,381	0	0
MERCK & CO INC	COM	58933Y105	3,200	42,600	SH		SOLE		42,600	0	0
MICROSOFT CORP	COM	594918104	34,854	123,630	SH		SOLE		123,630	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	19	125	SH		SOLE		125	0	0
MISTER CAR WASH INC	COM	60646V105	3	175	SH		SOLE		175	0	0
MODERNA INC	COM	60770K107	71	185	SH		SOLE		185	0	0
MONDELEZ INTL INC	CL A	609207105	26	450	SH		SOLE		450	0	0
MONGODB INC	CL A	60937P106	117	248	SH		SOLE		248	0	0
MORGAN STANLEY	COM NEW	617446448	15,877	163,164	SH		SOLE		163,164	0	0
NASDAQ INC	COM	631103108	12,561	65,074	SH		SOLE		65,074	0	0
NELNET INC	CL A	64031N108	40	500	SH		SOLE		500	0	0
NETFLIX INC	COM	64110L106	2,071	3,394	SH		SOLE		3,394	0	0
NEXTERA ENERGY INC	COM	65339F101	8,970	114,238	SH		SOLE		114,238	0	0
NIKE INC	CL B	654106103	22,195	152,827	SH		SOLE		152,827	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,687	44,667	SH		SOLE		44,667	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3	7	SH		SOLE		7	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,362	28,881	SH		SOLE		28,881	0	0
NOVO-NORDISK A S	ADR	670100205	4,309	44,885	SH		SOLE		44,885	0	0
NUCOR CORP	COM	670346105	315	3,200	SH		SOLE		3,200	0	0
NVIDIA CORPORATION	COM	67066G104	11,496	55,491	SH		SOLE		55,491	0	0
OKTA INC	CL A	679295105	21	90	SH		SOLE		90	0	0
OPKO HEALTH INC	COM	68375N103	1	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	30	350	SH		SOLE		350	0	0
ORGANON & CO	COMMON STOCK	68622V106	5	158	SH		SOLE		158	0	0
OTIS WORLDWIDE CORP	COM	68902V107	76	926	SH		SOLE		926	0	0
OUSTER INC	COM	68989M103	9	1,250	SH		SOLE		1,250	0	0
PDC ENERGY INC	COM	69327R101	39	829	SH		SOLE		829	0	0
PJT PARTNERS INC	COM CL A	69343T107	6	73	SH		SOLE		73	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	6	233	SH		SOLE		233	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	48	2,000	SH		SOLE	��	2,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	204	425	SH		SOLE		425	0	0
PAYPAL HLDGS INC	COM	70450Y103	29,446	113,162	SH		SOLE		113,162	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	44	511	SH		SOLE		511	0	0
PENN NATL GAMING INC	COM	707569109	1	15	SH		SOLE		15	0	0
PEPSICO INC	COM	713448108	12,190	81,048	SH		SOLE		81,048	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3	150	SH		SOLE		150	0	0
PFIZER INC	COM	717081103	4,293	99,804	SH		SOLE		99,804	0	0
PHILIP MORRIS INTL INC	COM	718172109	640	6,750	SH		SOLE		6,750	0	0
PHILLIPS 66	COM	718546104	12	168	SH		SOLE		168	0	0
PINTEREST INC	CL A	72352L106	1	25	SH		SOLE		25	0	0
POLARIS INC	COM	731068102	34	284	SH		SOLE		284	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8	175	SH		SOLE		175	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,642	28,683	SH		SOLE		28,683	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	28	442	SH		SOLE		442	0	0
PROCTER AND GAMBLE CO	COM	742718109	464	3,316	SH		SOLE		3,316	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1	11	SH		SOLE		11	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	73	4,400	SH		SOLE		4,400	0	0
PURE STORAGE INC	CL A	74624M102	3	100	SH		SOLE		100	0	0
Q2 HLDGS INC	COM	74736L109	63	785	SH		SOLE		785	0	0
QUALCOMM INC	COM	747525103	178	1,380	SH		SOLE		1,380	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16	110	SH		SOLE		110	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	6	150	SH		SOLE		150	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		6	0	0
RAYONIER INC	COM	754907103	4	125	SH		SOLE		125	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,482	40,505	SH		SOLE		40,505	0	0
REALTY INCOME CORP	COM	756109104	44	682	SH		SOLE		682	0	0
REGENCY CTRS CORP	COM	758849103	23	347	SH		SOLE		347	0	0
REPLIGEN CORP	COM	759916109	6	22	SH		SOLE		22	0	0
REPUBLIC SVCS INC	COM	760759100	1,777	14,802	SH		SOLE		14,802	0	0
RESMED INC	COM	761152107	15,044	57,083	SH		SOLE		57,083	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	6	150	SH		SOLE		150	0	0
ROBLOX CORP	CL A	771049103	3	35	SH		SOLE		35	0	0
ROCKWELL AUTOMATION INC	COM	773903109	89	302	SH		SOLE		302	0	0
ROKU INC	COM CL A	77543R102	52	165	SH		SOLE		165	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,277	23,037	SH		SOLE		23,037	0	0
ROSS STORES INC	COM	778296103	2,189	20,108	SH		SOLE		20,108	0	0
S&P GLOBAL INC	COM	78409V104	16,502	38,839	SH		SOLE		38,839	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,733	13,359	SH		SOLE		13,359	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	119	2,465	SH		SOLE		2,465	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,851	26,163	SH		SOLE		26,163	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	30,283	62,974	SH		SOLE		62,974	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	182	1,799	SH		SOLE		1,799	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6	9	SH		SOLE		9	0	0
SALESFORCE COM INC	COM	79466L302	25,444	93,812	SH		SOLE		93,812	0	0
HENRY SCHEIN INC	COM	806407102	8	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD	COM STK	806857108	4	150	SH		SOLE		150	0	0
SCHWAB CHARLES CORP	COM	808513105	182	2,495	SH		SOLE		2,495	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	142	1,368	SH		SOLE		1,368	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	180	1,213	SH		SOLE		1,213	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	20	291	SH		SOLE		291	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,935	116,553	SH		SOLE		116,553	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,615	36,116	SH		SOLE		36,116	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,587	314,537	SH		SOLE		314,537	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,014	81,007	SH		SOLE		81,007	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	17,410	449,866	SH		SOLE		449,866	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	48	1,166	SH		SOLE		1,166	0	0
SEA LTD	SPONSORD ADS	81141R100	7	21	SH		SOLE		21	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	201	1,580	SH		SOLE		1,580	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	63	918	SH		SOLE		918	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	117	650	SH		SOLE		650	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,084	136,000	SH		SOLE		136,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	74	1,975	SH		SOLE		1,975	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	196	2,003	SH		SOLE		2,003	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,484	76,910	SH		SOLE		76,910	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7	85	SH		SOLE		85	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	316	4,940	SH		SOLE		4,940	0	0
SENTINELONE INC	CL A	81730H109	27	500	SH		SOLE		500	0	0
SERVICENOW INC	COM	81762P102	18,019	28,957	SH		SOLE		28,957	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,592	19,991	SH		SOLE		19,991	0	0
SHOCKWAVE MED INC	COM	82489T104	13	65	SH		SOLE		65	0	0
SHOPIFY INC	CL A	82509L107	2,465	1,818	SH		SOLE		1,818	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2	10	SH		SOLE		10	0	0
SNOWFLAKE INC	CL A	833445109	237	785	SH		SOLE		785	0	0
SOUTHWEST AIRLS CO	COM	844741108	0	8	SH		SOLE		8	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4	37	SH		SOLE		37	0	0
SPRINKLR INC	CL A	85208T107	31	1,780	SH		SOLE		1,780	0	0
SQUARE INC	CL A	852234103	760	3,170	SH		SOLE		3,170	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	8	61	SH		SOLE		61	0	0
STARBUCKS CORP	COM	855244109	785	7,112	SH		SOLE		7,112	0	0
STRYKER CORPORATION	COM	863667101	296	1,122	SH		SOLE		1,122	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10	200	SH		SOLE		200	0	0
SYSCO CORP	COM	871829107	73	930	SH		SOLE		930	0	0
TJX COS INC NEW	COM	872540109	13,902	210,707	SH		SOLE		210,707	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,049	143,748	SH		SOLE		143,748	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	412	2,675	SH		SOLE		2,675	0	0
TARGET CORP	COM	87612E106	326	1,424	SH		SOLE		1,424	0	0
TESLA INC	COM	88160R101	516	665	SH		SOLE		665	0	0
TEXAS INSTRS INC	COM	882508104	5,824	30,298	SH		SOLE		30,298	0	0
THE TRADE DESK INC	COM CL A	88339J105	1	20	SH		SOLE		20	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,328	23,328	SH		SOLE		23,328	0	0
3M CO	COM	88579Y101	2,486	14,170	SH		SOLE		14,170	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,743	21,056	SH		SOLE		21,056	0	0
TRACTOR SUPPLY CO	COM	892356106	767	3,785	SH		SOLE		3,785	0	0
TRADEWEB MKTS INC	CL A	892672106	4	44	SH		SOLE		44	0	0
TRANSDIGM GROUP INC	COM	893641100	16	25	SH		SOLE		25	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,281	67,634	SH		SOLE		67,634	0	0
TRUIST FINL CORP	COM	89832Q109	62	1,060	SH		SOLE		1,060	0	0
TWILIO INC	CL A	90138F102	89	278	SH		SOLE		278	0	0
US BANCORP DEL	COM NEW	902973304	664	11,175	SH		SOLE		11,175	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20	450	SH		SOLE		450	0	0
UNDER ARMOUR INC	CL C	904311206	0	11	SH		SOLE		11	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,695	49,700	SH		SOLE		49,700	0	0
UNION PAC CORP	COM	907818108	17,025	86,859	SH		SOLE		86,859	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	65	358	SH		SOLE		358	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,603	32,255	SH		SOLE		32,255	0	0
UNITY SOFTWARE INC	COM	91332U101	4	28	SH		SOLE		28	0	0
V F CORP	COM	918204108	15	225	SH		SOLE		225	0	0
VALERO ENERGY CORP	COM	91913Y100	28	400	SH		SOLE		400	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	16	310	SH		SOLE		310	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	36	233	SH		SOLE		233	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	291	3,630	SH		SOLE		3,630	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	49	550	SH		SOLE		550	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,486	247,290	SH		SOLE		247,290	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	177	1,710	SH		SOLE		1,710	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	0	2	SH		SOLE		2	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	24	430	SH		SOLE		430	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	829	13,600	SH		SOLE		13,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,543	150,837	SH		SOLE		150,837	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	918	2,287	SH		SOLE		2,287	0	0
VARONIS SYS INC	COM	922280102	8	126	SH		SOLE		126	0	0
VEEVA SYS INC	CL A COM	922475108	10,241	35,538	SH		SOLE		35,538	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	137	2,500	SH		SOLE		2,500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,930	55,603	SH		SOLE		55,603	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,988	42,888	SH		SOLE		42,888	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,612	27,980	SH		SOLE		27,980	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	48	474	SH		SOLE		474	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	88	315	SH		SOLE		315	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,896	17,110	SH		SOLE		17,110	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	41,334	174,580	SH		SOLE		174,580	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	43,581	216,906	SH		SOLE		216,906	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	37,441	171,220	SH		SOLE		171,220	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	106	479	SH		SOLE		479	0	0
VERACYTE INC	COM	92337F107	7	160	SH		SOLE		160	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,954	147,268	SH		SOLE		147,268	0	0
VIACOMCBS INC	CL B	92556H206	10	250	SH		SOLE		250	0	0
VISA INC	COM CL A	92826C839	20,740	93,110	SH		SOLE		93,110	0	0
WD 40 CO	COM	929236107	725	3,130	SH		SOLE		3,130	0	0
WALMART INC	COM	931142103	6,565	47,098	SH		SOLE		47,098	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	65	1,374	SH		SOLE		1,374	0	0
WASTE MGMT INC DEL	COM	94106L109	18,910	126,604	SH		SOLE		126,604	0	0
WELLS FARGO CO NEW	COM	949746101	19	400	SH		SOLE		400	0	0
WENDYS CO	COM	95058W100	16	750	SH		SOLE		750	0	0
WERNER ENTERPRISES INC	COM	950755108	13	300	SH		SOLE		300	0	0
WESCO INTL INC	COM	95082P105	2	16	SH		SOLE		16	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,165	7,456	SH		SOLE		7,456	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	217	6,104	SH		SOLE		6,104	0	0
WORKDAY INC	CL A	98138H101	7,191	28,775	SH		SOLE		28,775	0	0
XCEL ENERGY INC	COM	98389B100	8	122	SH		SOLE		122	0	0
YETI HLDGS INC	COM	98585X104	4	46	SH		SOLE		46	0	0
YUM BRANDS INC	COM	988498101	49	400	SH		SOLE		400	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,400	24,100	SH		SOLE		24,100	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5	10	SH		SOLE		10	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	17	194	SH		SOLE		194	0	0
ZOETIS INC	CL A	98978V103	19,814	102,060	SH		SOLE		102,060	0	0
ZSCALER INC	COM	98980G102	690	2,630	SH		SOLE		2,630	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	3	SH		SOLE		3	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,215	24,325	SH		SOLE		24,325	0	0
AON PLC	SHS CL A	G0403H108	3,721	13,020	SH		SOLE		13,020	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4,877	12,460	SH		SOLE		12,460	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,868	90,236	SH		SOLE		90,236	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2	60	SH		SOLE		60	0	0
EATON CORP PLC	SHS	G29183103	8,535	57,165	SH		SOLE		57,165	0	0
ICON PLC	SHS	G4705A100	3,472	13,252	SH		SOLE		13,252	0	0
LINDE PLC	SHS	G5494J103	6,679	22,765	SH		SOLE		22,765	0	0
MEDTRONIC PLC	SHS	G5960L103	4,433	35,368	SH		SOLE		35,368	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5	41	SH		SOLE		41	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6	35	SH		SOLE		35	0	0
CHUBB LIMITED	COM	H1467J104	7,296	42,055	SH		SOLE		42,055	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4	36	SH		SOLE		36	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	9	400	SH		SOLE		400	0	0
GLOBANT S A	COM	L44385109	9	31	SH		SOLE		31	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6	39	SH		SOLE		39	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21,688	29,107	SH		SOLE		29,107	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,023	15,435	SH		SOLE		15,435	0	0
Berkshire Hathaway Class A	COM	084670108	17,689	43	SH		SOLE		43	0	0