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	4,322	74,017	SH		SOLE		74,017	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	4	160	SH		SOLE		160	0	0
AT&T INC	COM	00206R102	15	613	SH		SOLE		613	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	38	406	SH		SOLE		406	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	20	325	SH		SOLE		325	0	0
ABBOTT LABS	COM	002824100	10,217	72,592	SH		SOLE		72,592	0	0
ABBVIE INC	COM	00287Y109	358	2,641	SH		SOLE		2,641	0	0
ABIOMED INC	COM	003654100	3	7	SH		SOLE		7	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,580	8,076	SH		SOLE		8,076	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	0	8	SH		SOLE		8	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	540	3,754	SH		SOLE		3,754	0	0
AIRBNB INC	COM CL A	009066101	140	840	SH		SOLE		840	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,341	40,561	SH		SOLE		40,561	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	85	SH		SOLE		85	0	0
ALIGN TECHNOLOGY INC	COM	016255101	256	389	SH		SOLE		389	0	0
ALLIANT ENERGY CORP	COM	018802108	61	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	COM	020002101	24	200	SH		SOLE		200	0	0
ALPHABET INC	CAP STK CL C	02079K107	367	127	SH		SOLE		127	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,818	11,328	SH		SOLE		11,328	0	0
ALTRIA GROUP INC	COM	02209S103	14	300	SH		SOLE		300	0	0
AMAZON COM INC	COM	023135106	30,863	9,256	SH		SOLE		9,256	0	0
AMEREN CORP	COM	023608102	18	206	SH		SOLE		206	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,471	39,015	SH		SOLE		39,015	0	0
AMERICAN EXPRESS CO	COM	025816109	82	500	SH		SOLE		500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,115	72,188	SH		SOLE		72,188	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,281	17,375	SH		SOLE		17,375	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	26	199	SH		SOLE		199	0	0
AMGEN INC	COM	031162100	973	4,325	SH		SOLE		4,325	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	124	2,050	SH		SOLE		2,050	0	0
ANTHEM INC	COM	036752103	6	13	SH		SOLE		13	0	0
APA CORPORATION	COM	03743Q108	268	9,985	SH		SOLE		9,985	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	9	125	SH		SOLE		125	0	0
APPLE INC	COM	037833100	44,011	247,849	SH		SOLE		247,849	0	0
APPLIED MATLS INC	COM	038222105	79	500	SH		SOLE		500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14	200	SH		SOLE		200	0	0
ARISTA NETWORKS INC	COM	040413106	803	5,588	SH		SOLE		5,588	0	0
ASSURANT INC	COM	04621X108	3,736	23,970	SH		SOLE		23,970	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	23	1,000	SH		SOLE		1,000	0	0
AURORA CANNABIS INC	COM	05156X884	0	12	SH		SOLE		12	0	0
AUTODESK INC	COM	052769106	30	105	SH		SOLE		105	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,364	37,976	SH		SOLE		37,976	0	0
AXON ENTERPRISE INC	COM	05464C101	56	358	SH		SOLE		358	0	0
BCE INC	COM NEW	05534B760	4,522	86,890	SH		SOLE		86,890	0	0
BP PLC	SPONSORED ADR	055622104	9	340	SH		SOLE		340	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	208	35,503	SH		SOLE		35,503	0	0
BK OF AMERICA CORP	COM	060505104	125	2,810	SH		SOLE		2,810	0	0
BARINGS CORPORATE INVS	COM	06759X107	32	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	872	3,469	SH		SOLE		3,469	0	0
BERKLEY W R CORP	COM	084423102	4	50	SH		SOLE		50	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,346	17,880	SH		SOLE		17,880	0	0
BEST BUY INC	COM	086516101	5	49	SH		SOLE		49	0	0
BLACK HILLS CORP	COM	092113109	173	2,455	SH		SOLE		2,455	0	0
BLACKROCK INC	COM	09247X101	24,655	26,929	SH		SOLE		26,929	0	0
BLACKSTONE INC	COM	09260D107	1,278	9,875	SH		SOLE		9,875	0	0
BOEING CO	COM	097023105	913	4,535	SH		SOLE		4,535	0	0
BOOKING HOLDINGS INC	COM	09857L108	365	152	SH		SOLE		152	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	422	6,775	SH		SOLE		6,775	0	0
BROADCOM INC	COM	11135F101	5,689	8,550	SH		SOLE		8,550	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	15	SH		SOLE		15	0	0
BUCKLE INC	COM	118440106	23	551	SH		SOLE		551	0	0
CME GROUP INC	COM	12572Q105	10,637	46,559	SH		SOLE		46,559	0	0
CSX CORP	COM	126408103	6,057	161,096	SH		SOLE		161,096	0	0
CVS HEALTH CORP	COM	126650100	457	4,427	SH		SOLE		4,427	0	0
CANADIAN NATL RY CO	COM	136375102	4,497	36,600	SH		SOLE		36,600	0	0
CANADIAN PAC RY LTD	COM	13645T100	207	2,883	SH		SOLE		2,883	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9	60	SH		SOLE		60	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	227	4,184	SH		SOLE		4,184	0	0
CASEYS GEN STORES INC	COM	147528103	256	1,299	SH		SOLE		1,299	0	0
CATERPILLAR INC	COM	149123101	8,031	38,848	SH		SOLE		38,848	0	0
CELANESE CORP DEL	COM	150870103	41	242	SH		SOLE		242	0	0
CERNER CORP	COM	156782104	19	200	SH		SOLE		200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	2	SH		SOLE		2	0	0
CHEVRON CORP NEW	COM	166764100	277	2,361	SH		SOLE		2,361	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	135	77	SH		SOLE		77	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,394	81,895	SH		SOLE		81,895	0	0
CISCO SYS INC	COM	17275R102	12,592	198,705	SH		SOLE		198,705	0	0
CINTAS CORP	COM	172908105	17,227	38,872	SH		SOLE		38,872	0	0
CITIGROUP INC	COM NEW	172967424	11	186	SH		SOLE		186	0	0
CLOUDFLARE INC	CL A COM	18915M107	7	50	SH		SOLE		50	0	0
COCA COLA CO	COM	191216100	3,330	56,243	SH		SOLE		56,243	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6	66	SH		SOLE		66	0	0
COLGATE PALMOLIVE CO	COM	194162103	70	815	SH		SOLE		815	0	0
COMCAST CORP NEW	CL A	20030N101	239	4,750	SH		SOLE		4,750	0	0
CONAGRA BRANDS INC	COM	205887102	17	500	SH		SOLE		500	0	0
CONOCOPHILLIPS	COM	20825C104	38	526	SH		SOLE		526	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	15	318	SH		SOLE		318	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,647	57,507	SH		SOLE		57,507	0	0
COUPA SOFTWARE INC	COM	22266L106	9	60	SH		SOLE		60	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y309	0	1	SH		SOLE		1	0	0
CROCS INC	COM	227046109	6	50	SH		SOLE		50	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	549	2,680	SH		SOLE		2,680	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,072	57,834	SH		SOLE		57,834	0	0
CUMMINS INC	COM	231021106	33	150	SH		SOLE		150	0	0
DANAHER CORPORATION	COM	235851102	13,916	42,296	SH		SOLE		42,296	0	0
DEERE & CO	COM	244199105	188	547	SH		SOLE		547	0	0
DEXCOM INC	COM	252131107	5	9	SH		SOLE		9	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,729	21,480	SH		SOLE		21,480	0	0
DISNEY WALT CO	COM	254687106	11,961	77,221	SH		SOLE		77,221	0	0
DISCOVER FINL SVCS	COM	254709108	179	1,549	SH		SOLE		1,549	0	0
DOCUSIGN INC	COM	256163106	152	1,000	SH		SOLE		1,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	834	3,538	SH		SOLE		3,538	0	0
DOMINION ENERGY INC	COM	25746U109	295	3,750	SH		SOLE		3,750	0	0
DOVER CORP	COM	260003108	6,197	34,123	SH		SOLE		34,123	0	0
DOW INC	COM	260557103	18	318	SH		SOLE		318	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	357	3,400	SH		SOLE		3,400	0	0
EOG RES INC	COM	26875P101	133	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	7,828	33,368	SH		SOLE		33,368	0	0
EMERSON ELEC CO	COM	291011104	265	2,855	SH		SOLE		2,855	0	0
ENBRIDGE INC	COM	29250N105	186	4,751	SH		SOLE		4,751	0	0
ENDAVA PLC	ADS	29260V105	1	8	SH		SOLE		8	0	0
EQUINIX INC	COM	29444U700	3	4	SH		SOLE		4	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11	122	SH		SOLE		122	0	0
EVOLENT HEALTH INC	CL A	30050B101	8	300	SH		SOLE		300	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	61	875	SH		SOLE		875	0	0
EXELON CORP	COM	30161N101	37	640	SH		SOLE		640	0	0
EXELIXIS INC	COM	30161Q104	201	11,000	SH		SOLE		11,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6	34	SH		SOLE		34	0	0
EXXON MOBIL CORP	COM	30231G102	229	3,739	SH		SOLE		3,739	0	0
META PLATFORMS INC	CL A	30303M102	17,928	53,302	SH		SOLE		53,302	0	0
FEDEX CORP	COM	31428X106	12	45	SH		SOLE		45	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	14,952	282,014	SH		SOLE		282,014	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6	138	SH		SOLE		138	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	142	1,200	SH		SOLE		1,200	0	0
FISERV INC	COM	337738108	323,528	3,117,141	SH		SOLE		3,117,141	0	0
FORD MTR CO DEL	COM	345370860	80	3,874	SH		SOLE		3,874	0	0
GAMESTOP CORP NEW	CL A	36467W109	10	70	SH		SOLE		70	0	0
GENERAL DYNAMICS CORP	COM	369550108	53	252	SH		SOLE		252	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1	14	SH		SOLE		14	0	0
GENERAL MLS INC	COM	370334104	128	1,905	SH		SOLE		1,905	0	0
GENERAL MTRS CO	COM	37045V100	23	398	SH		SOLE		398	0	0
GENUINE PARTS CO	COM	372460105	216	1,542	SH		SOLE		1,542	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	20	344	SH		SOLE		344	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	27	900	SH		SOLE		900	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	20	340	SH		SOLE		340	0	0
GLOBUS MED INC	CL A	379577208	5	73	SH		SOLE		73	0	0
GLOBE LIFE INC	COM	37959E102	511	5,450	SH		SOLE		5,450	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,514	43,167	SH		SOLE		43,167	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	547	5,751	SH		SOLE		5,751	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5	250	SH		SOLE		250	0	0
GRAINGER W W INC	COM	384802104	268	517	SH		SOLE		517	0	0
GREENE CNTY BANCORP INC	COM	394357107	65	1,782	SH		SOLE		1,782	0	0
GUARDANT HEALTH INC	COM	40131M109	18	176	SH		SOLE		176	0	0
HALLIBURTON CO	COM	406216101	160	7,000	SH		SOLE		7,000	0	0
HERSHEY CO	COM	427866108	9	45	SH		SOLE		45	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6	40	SH		SOLE		40	0	0
HOME DEPOT INC	COM	437076102	17,795	42,879	SH		SOLE		42,879	0	0
HONEYWELL INTL INC	COM	438516106	22,632	108,540	SH		SOLE		108,540	0	0
HORMEL FOODS CORP	COM	440452100	3,335	68,325	SH		SOLE		68,325	0	0
HUBSPOT INC	COM	443573100	16	25	SH		SOLE		25	0	0
IDEXX LABS INC	COM	45168D104	20,256	30,763	SH		SOLE		30,763	0	0
ILLINOIS TOOL WKS INC	COM	452308109	201	813	SH		SOLE		813	0	0
ILLUMINA INC	COM	452327109	154	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	384	7,461	SH		SOLE		7,461	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,135	8,295	SH		SOLE		8,295	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	50	SH		SOLE		50	0	0
INTERNATIONAL PAPER CO	COM	460146103	4	77	SH		SOLE		77	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	79,613	200,108	SH		SOLE		200,108	0	0
INTUIT	COM	461202103	2,816	4,378	SH		SOLE		4,378	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,686	57,572	SH		SOLE		57,572	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,379	8,474	SH		SOLE		8,474	0	0
GOLD TR	ISHARES NEW	464285204	13	377	SH		SOLE		377	0	0
ISHARES TR	CORE S&P TTL STK	464287150	99	929	SH		SOLE		929	0	0
ISHARES TR	SELECT DIVID ETF	464287168	80	650	SH		SOLE		650	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,718	5,699	SH		SOLE		5,699	0	0
ISHARES TR	CORE US AGGBD ET	464287226	123	1,074	SH		SOLE		1,074	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,863	120,016	SH		SOLE		120,016	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	28	210	SH		SOLE		210	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	293	3,504	SH		SOLE		3,504	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	243	1,549	SH		SOLE		1,549	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,672	173,767	SH		SOLE		173,767	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	367	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	64	766	SH		SOLE		766	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,282	8,063	SH		SOLE		8,063	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	9,270	21,115	SH		SOLE		21,115	0	0
ISHARES TR	ISHARES BIOTECH	464287556	466	3,054	SH		SOLE		3,054	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	437	2,600	SH		SOLE		2,600	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,177	13,800	SH		SOLE		13,800	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,183	7,125	SH		SOLE		7,125	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	45	155	SH		SOLE		155	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	36,817	165,507	SH		SOLE		165,507	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2	6	SH		SOLE		6	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,918	44,436	SH		SOLE		44,436	0	0
ISHARES TR	U.S. TECH ETF	464287721	10,407	90,640	SH		SOLE		90,640	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,790	24,365	SH		SOLE		24,365	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,775	45,700	SH		SOLE		45,700	0	0
ISHARES TR	S&P SML 600 GWT	464287887	7,558	54,450	SH		SOLE		54,450	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	8	400	SH		SOLE		400	0	0
ISHARES TR	EAFE SML CP ETF	464288273	39	538	SH		SOLE		538	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1	6	SH		SOLE		6	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	326	3,505	SH		SOLE		3,505	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	8	130	SH		SOLE		130	0	0
ISHARES TR	PFD AND INCM SEC	464288687	10	250	SH		SOLE		250	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	405	3,808	SH		SOLE		3,808	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6	110	SH		SOLE		110	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3	26	SH		SOLE		26	0	0
ISHARES SILVER TR	ISHARES	46428Q109	11	530	SH		SOLE		530	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	32	218	SH		SOLE		218	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	108	593	SH		SOLE		593	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	129	1,723	SH		SOLE		1,723	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	15,094	299,304	SH		SOLE		299,304	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	88	1,468	SH		SOLE		1,468	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	207	5,195	SH		SOLE		5,195	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	235	4,610	SH		SOLE		4,610	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2	90	SH		SOLE		90	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	510	4,726	SH		SOLE		4,726	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	516	6,492	SH		SOLE		6,492	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	25	457	SH		SOLE		457	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,541	47,624	SH		SOLE		47,624	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	58	1,500	SH		SOLE		1,500	0	0
JOHNSON & JOHNSON	COM	478160104	12,397	72,465	SH		SOLE		72,465	0	0
KKR & CO INC	COM	48251W104	9	125	SH		SOLE		125	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,267	22,860	SH		SOLE		22,860	0	0
KINSALE CAP GROUP INC	COM	49714P108	11	47	SH		SOLE		47	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	10	SH		SOLE		10	0	0
LKQ CORP	COM	501889208	422	7,030	SH		SOLE		7,030	0	0
LPL FINL HLDGS INC	COM	50212V100	536	3,350	SH		SOLE		3,350	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12	57	SH		SOLE		57	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	25	78	SH		SOLE		78	0	0
LAM RESEARCH CORP	COM	512807108	2,498	3,474	SH		SOLE		3,474	0	0
LAMB WESTON HLDGS INC	COM	513272104	25	394	SH		SOLE		394	0	0
LAUDER ESTEE COS INC	CL A	518439104	22	60	SH		SOLE		60	0	0
LILLY ELI & CO	COM	532457108	160	580	SH		SOLE		580	0	0
LINDSAY CORP	COM	535555106	5	30	SH		SOLE		30	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7	61	SH		SOLE		61	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1	14	SH		SOLE		14	0	0
LOWES COS INC	COM	548661107	20,119	77,836	SH		SOLE		77,836	0	0
LUCID GROUP INC	COM	549498103	1	17	SH		SOLE		17	0	0
LULULEMON ATHLETICA INC	COM	550021109	42	107	SH		SOLE		107	0	0
MSCI INC	COM	55354G100	18,102	29,545	SH		SOLE		29,545	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3	8	SH		SOLE		8	0	0
MARSH & MCLENNAN COS INC	COM	571748102	87	500	SH		SOLE		500	0	0
MARVELL TECHNOLOGY INC	COM	573874104	27	303	SH		SOLE		303	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,574	54,474	SH		SOLE		54,474	0	0
MATTEL INC	COM	577081102	0	17	SH		SOLE		17	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14	146	SH		SOLE		146	0	0
MCDONALDS CORP	COM	580135101	13,874	51,756	SH		SOLE		51,756	0	0
MERCADOLIBRE INC	COM	58733R102	3,120	2,314	SH		SOLE		2,314	0	0
MERCK & CO INC	COM	58933Y105	3,452	45,045	SH		SOLE		45,045	0	0
MICROSOFT CORP	COM	594918104	42,083	125,128	SH		SOLE		125,128	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	232	2,662	SH		SOLE		2,662	0	0
MODERNA INC	COM	60770K107	47	185	SH		SOLE		185	0	0
MONDELEZ INTL INC	CL A	609207105	30	450	SH		SOLE		450	0	0
MONGODB INC	CL A	60937P106	131	247	SH		SOLE		247	0	0
MORGAN STANLEY	COM NEW	617446448	16,160	164,627	SH		SOLE		164,627	0	0
NASDAQ INC	COM	631103108	13,806	65,741	SH		SOLE		65,741	0	0
NELNET INC	CL A	64031N108	49	500	SH		SOLE		500	0	0
NETFLIX INC	COM	64110L106	2,265	3,760	SH		SOLE		3,760	0	0
NEXTERA ENERGY INC	COM	65339F101	10,894	116,688	SH		SOLE		116,688	0	0
NIKE INC	CL B	654106103	26,138	156,826	SH		SOLE		156,826	0	0
NORFOLK SOUTHN CORP	COM	655844108	13,370	44,909	SH		SOLE		44,909	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3	7	SH		SOLE		7	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,593	29,645	SH		SOLE		29,645	0	0
NOVO-NORDISK A S	ADR	670100205	5,011	44,745	SH		SOLE		44,745	0	0
NUCOR CORP	COM	670346105	639	5,600	SH		SOLE		5,600	0	0
NVIDIA CORPORATION	COM	67066G104	17,342	58,963	SH		SOLE		58,963	0	0
OKTA INC	CL A	679295105	20	89	SH		SOLE		89	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	37	103	SH		SOLE		103	0	0
OPKO HEALTH INC	COM	68375N103	1	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	31	350	SH		SOLE		350	0	0
ORGANON & CO	COMMON STOCK	68622V106	6	190	SH		SOLE		190	0	0
ORION OFFICE REIT INC	COM	68629Y103	1	27	SH		SOLE		27	0	0
OTIS WORLDWIDE CORP	COM	68902V107	201	2,305	SH		SOLE		2,305	0	0
PDC ENERGY INC	COM	69327R101	40	829	SH		SOLE		829	0	0
PJT PARTNERS INC	COM CL A	69343T107	5	73	SH		SOLE		73	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5	233	SH		SOLE		233	0	0
PALO ALTO NETWORKS INC	COM	697435105	237	425	SH		SOLE		425	0	0
PARKER-HANNIFIN CORP	COM	701094104	12	39	SH		SOLE		39	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,058	111,667	SH		SOLE		111,667	0	0
PEABODY ENGR CORP	COM	704551100	1	100	SH		SOLE		100	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4	100	SH		SOLE		100	0	0
PENN NATL GAMING INC	COM	707569109	1	15	SH		SOLE		15	0	0
PEPSICO INC	COM	713448108	14,745	84,884	SH		SOLE		84,884	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3	150	SH		SOLE		150	0	0
PFIZER INC	COM	717081103	6,289	106,504	SH		SOLE		106,504	0	0
PHILIP MORRIS INTL INC	COM	718172109	641	6,750	SH		SOLE		6,750	0	0
PHILLIPS 66	COM	718546104	12	168	SH		SOLE		168	0	0
PLANET LABS PBC	COM CL A	72703X106	12	1,900	SH		SOLE		1,900	0	0
POLARIS INC	COM	731068102	4	37	SH		SOLE		37	0	0
PORTILLOS INC	COM CL A	73642K106	5	125	SH		SOLE		125	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9	175	SH		SOLE		175	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,282	31,947	SH		SOLE		31,947	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	32	442	SH		SOLE		442	0	0
PROCTER AND GAMBLE CO	COM	742718109	872	5,330	SH		SOLE		5,330	0	0
PROLOGIS INC.	COM	74340W103	14	81	SH		SOLE		81	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	3	100	SH		SOLE		100	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	70	4,400	SH		SOLE		4,400	0	0
PUBMATIC INC	COM CL A	74467Q103	14	400	SH		SOLE		400	0	0
PURE STORAGE INC	CL A	74624M102	7	200	SH		SOLE		200	0	0
QUALCOMM INC	COM	747525103	252	1,380	SH		SOLE		1,380	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	19	110	SH		SOLE		110	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	7	150	SH		SOLE		150	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		6	0	0
RAYONIER INC	COM	754907103	5	125	SH		SOLE		125	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,718	43,200	SH		SOLE		43,200	0	0
REALTY INCOME CORP	COM	756109104	118	1,652	SH		SOLE		1,652	0	0
REGENCY CTRS CORP	COM	758849103	26	347	SH		SOLE		347	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	126	200	SH		SOLE		200	0	0
REPLIGEN CORP	COM	759916109	6	22	SH		SOLE		22	0	0
REPUBLIC SVCS INC	COM	760759100	9,603	68,862	SH		SOLE		68,862	0	0
RESMED INC	COM	761152107	15,405	59,141	SH		SOLE		59,141	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	19	180	SH		SOLE		180	0	0
ROBLOX CORP	CL A	771049103	4	35	SH		SOLE		35	0	0
ROCKWELL AUTOMATION INC	COM	773903109	330	947	SH		SOLE		947	0	0
ROKU INC	COM CL A	77543R102	11	50	SH		SOLE		50	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,580	23,544	SH		SOLE		23,544	0	0
ROSS STORES INC	COM	778296103	1,672	14,632	SH		SOLE		14,632	0	0
S&P GLOBAL INC	COM	78409V104	18,950	40,154	SH		SOLE		40,154	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,927	16,690	SH		SOLE		16,690	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	119	2,515	SH		SOLE		2,515	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,561	26,315	SH		SOLE		26,315	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	33,249	64,228	SH		SOLE		64,228	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	184	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	23,940	94,202	SH		SOLE		94,202	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	572	6,807	SH		SOLE		6,807	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	148	1,297	SH		SOLE		1,297	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	187	1,139	SH		SOLE		1,139	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	20	277	SH		SOLE		277	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,274	127,743	SH		SOLE		127,743	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,017	39,229	SH		SOLE		39,229	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,866	333,083	SH		SOLE		333,083	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,305	78,000	SH		SOLE		78,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,357	472,271	SH		SOLE		472,271	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	39	941	SH		SOLE		941	0	0
SEA LTD	SPONSORD ADS	81141R100	5	21	SH		SOLE		21	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	223	1,580	SH		SOLE		1,580	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	71	918	SH		SOLE		918	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	118	575	SH		SOLE		575	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,999	126,100	SH		SOLE		126,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	77	1,975	SH		SOLE		1,975	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	212	2,003	SH		SOLE		2,003	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,372	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	332	4,640	SH		SOLE		4,640	0	0
SERVICENOW INC	COM	81762P102	18,713	28,828	SH		SOLE		28,828	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,216	23,329	SH		SOLE		23,329	0	0
SHOCKWAVE MED INC	COM	82489T104	12	65	SH		SOLE		65	0	0
SHOPIFY INC	CL A	82509L107	2,497	1,813	SH		SOLE		1,813	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2	10	SH		SOLE		10	0	0
SNOWFLAKE INC	CL A	833445109	498	1,471	SH		SOLE		1,471	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	28	1,780	SH		SOLE		1,780	0	0
BLOCK INC	CL A	852234103	406	2,511	SH		SOLE		2,511	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	6	61	SH		SOLE		61	0	0
STARBUCKS CORP	COM	855244109	847	7,244	SH		SOLE		7,244	0	0
STRYKER CORPORATION	COM	863667101	300	1,122	SH		SOLE		1,122	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9	200	SH		SOLE		200	0	0
SYSCO CORP	COM	871829107	169	2,154	SH		SOLE		2,154	0	0
TJX COS INC NEW	COM	872540109	6,829	89,954	SH		SOLE		89,954	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,165	134,358	SH		SOLE		134,358	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	654	3,680	SH		SOLE		3,680	0	0
TARGET CORP	COM	87612E106	2,676	11,564	SH		SOLE		11,564	0	0
TESLA INC	COM	88160R101	738	698	SH		SOLE		698	0	0
TEXAS INSTRS INC	COM	882508104	6,086	32,291	SH		SOLE		32,291	0	0
THE TRADE DESK INC	COM CL A	88339J105	2	20	SH		SOLE		20	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,360	24,519	SH		SOLE		24,519	0	0
3M CO	COM	88579Y101	2,847	16,026	SH		SOLE		16,026	0	0
TOYOTA MOTOR CORP	ADS	892331307	4,323	23,331	SH		SOLE		23,331	0	0
TRACTOR SUPPLY CO	COM	892356106	3,913	16,400	SH		SOLE		16,400	0	0
TRADEWEB MKTS INC	CL A	892672106	4	44	SH		SOLE		44	0	0
TRANSDIGM GROUP INC	COM	893641100	37	58	SH		SOLE		58	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,555	67,472	SH		SOLE		67,472	0	0
TRUIST FINL CORP	COM	89832Q109	205	3,506	SH		SOLE		3,506	0	0
TWILIO INC	CL A	90138F102	147	559	SH		SOLE		559	0	0
US BANCORP DEL	COM NEW	902973304	628	11,175	SH		SOLE		11,175	0	0
UBER TECHNOLOGIES INC	COM	90353T100	46	1,100	SH		SOLE		1,100	0	0
UNDER ARMOUR INC	CL C	904311206	0	11	SH		SOLE		11	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,206	59,600	SH		SOLE		59,600	0	0
UNION PAC CORP	COM	907818108	22,830	90,619	SH		SOLE		90,619	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	245	1,143	SH		SOLE		1,143	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,219	34,292	SH		SOLE		34,292	0	0
UNITY SOFTWARE INC	COM	91332U101	4	28	SH		SOLE		28	0	0
UPSTART HLDGS INC	COM	91680M107	1	7	SH		SOLE		7	0	0
V F CORP	COM	918204108	16	225	SH		SOLE		225	0	0
VAIL RESORTS INC	COM	91879Q109	1	4	SH		SOLE		4	0	0
VALERO ENERGY CORP	COM	91913Y100	30	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	40	233	SH		SOLE		233	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	226	2,571	SH		SOLE		2,571	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	48	550	SH		SOLE		550	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3	34	SH		SOLE		34	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,623	266,798	SH		SOLE		266,798	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	195	1,735	SH		SOLE		1,735	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1	18	SH		SOLE		18	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	0	8	SH		SOLE		8	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	833	13,600	SH		SOLE		13,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,862	158,953	SH		SOLE		158,953	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,078	2,352	SH		SOLE		2,352	0	0
VARONIS SYS INC	COM	922280102	6	126	SH		SOLE		126	0	0
VEEVA SYS INC	CL A COM	922475108	9,397	36,780	SH		SOLE		36,780	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	24,768	56,732	SH		SOLE		56,732	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,446	42,882	SH		SOLE		42,882	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,379	28,980	SH		SOLE		28,980	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	67	574	SH		SOLE		574	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	89	315	SH		SOLE		315	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,239	18,110	SH		SOLE		18,110	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	45,436	178,342	SH		SOLE		178,342	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	50,210	227,173	SH		SOLE		227,173	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12	36	SH		SOLE		36	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	17	117	SH		SOLE		117	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	41,573	183,943	SH		SOLE		183,943	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	134	553	SH		SOLE		553	0	0
VERACYTE INC	COM	92337F107	7	160	SH		SOLE		160	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,505	67,458	SH		SOLE		67,458	0	0
VIATRIS INC	COM	92556V106	2	153	SH		SOLE		153	0	0
VISA INC	COM CL A	92826C839	20,392	94,098	SH		SOLE		94,098	0	0
WD 40 CO	COM	929236107	900	3,680	SH		SOLE		3,680	0	0
WALMART INC	COM	931142103	7,400	51,144	SH		SOLE		51,144	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	63	1,200	SH		SOLE		1,200	0	0
WASTE MGMT INC DEL	COM	94106L109	21,635	129,626	SH		SOLE		129,626	0	0
WELLS FARGO CO NEW	COM	949746101	19	400	SH		SOLE		400	0	0
WENDYS CO	COM	95058W100	18	750	SH		SOLE		750	0	0
WERNER ENTERPRISES INC	COM	950755108	14	300	SH		SOLE		300	0	0
WESCO INTL INC	COM	95082P105	2	16	SH		SOLE		16	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,678	7,841	SH		SOLE		7,841	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	251	6,104	SH		SOLE		6,104	0	0
WORKDAY INC	CL A	98138H101	8,470	31,005	SH		SOLE		31,005	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	56	400	SH		SOLE		400	0	0
YUM CHINA HLDGS INC	COM	98850P109	10	200	SH		SOLE		200	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6	10	SH		SOLE		10	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	16	249	SH		SOLE		249	0	0
ZOETIS INC	CL A	98978V103	26,025	106,645	SH		SOLE		106,645	0	0
ZSCALER INC	COM	98980G102	829	2,580	SH		SOLE		2,580	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	3	SH		SOLE		3	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,629	27,400	SH		SOLE		27,400	0	0
AON PLC	SHS CL A	G0403H108	3,913	13,020	SH		SOLE		13,020	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4,154	10,895	SH		SOLE		10,895	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,761	91,090	SH		SOLE		91,090	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2	60	SH		SOLE		60	0	0
EATON CORP PLC	SHS	G29183103	10,049	58,147	SH		SOLE		58,147	0	0
ICON PLC	SHS	G4705A100	4,394	14,187	SH		SOLE		14,187	0	0
LINDE PLC	SHS	G5494J103	8,053	23,245	SH		SOLE		23,245	0	0
MEDTRONIC PLC	SHS	G5960L103	3,943	38,116	SH		SOLE		38,116	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5	60	SH		SOLE		60	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7	35	SH		SOLE		35	0	0
CHUBB LIMITED	COM	H1467J104	8,909	46,089	SH		SOLE		46,089	0	0
GARMIN LTD	SHS	H2906T109	5	37	SH		SOLE		37	0	0
GLOBANT S A	COM	L44385109	10	31	SH		SOLE		31	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7	39	SH		SOLE		39	0	0
INMODE LTD	SHS	M5425M103	1	18	SH		SOLE		18	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24,239	30,446	SH		SOLE		30,446	0	0
FERRARI N V	COM	N3167Y103	6	25	SH		SOLE		25	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,516	15,435	SH		SOLE		15,435	0	0
Berkshire Hathaway Class A	COM	084670108	19,378	43	SH		SOLE		43	0	0