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
3M CO	COM	88579Y101	2,080	16,075	SH		SOLE		16,075	0	0
ABBOTT LABS	COM	002824100	7,753	71,356	SH		SOLE		71,356	0	0
ABBVIE INC	COM	00287Y109	744	4,858	SH		SOLE		4,858	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,002	93,651	SH		SOLE		93,651	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,205	41,165	SH		SOLE		41,165	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,247	8,871	SH		SOLE		8,871	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	159	2,075	SH		SOLE		2,075	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	0	8	SH		SOLE		8	0	0
AFLAC INC	COM	001055102	4,180	75,552	SH		SOLE		75,552	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,399	47,402	SH		SOLE		47,402	0	0
AIRBNB INC	COM CL A	009066101	40	450	SH		SOLE		450	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4	28	SH		SOLE		28	0	0
ALIGN TECHNOLOGY INC	COM	016255101	71	300	SH		SOLE		300	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,672	27,290	SH		SOLE		27,290	0	0
ALLIANT ENERGY CORP	COM	018802108	59	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	COM	020002101	25	200	SH		SOLE		200	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,007	11,934	SH		SOLE		11,934	0	0
ALPHABET INC	CAP STK CL C	02079K107	149	68	SH		SOLE		68	0	0
ALTRIA GROUP INC	COM	02209S103	13	300	SH		SOLE		300	0	0
AMAZON COM INC	COM	023135106	19,433	182,964	SH		SOLE		182,964	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	160	SH		SOLE		160	0	0
AMEREN CORP	COM	023608102	19	206	SH		SOLE		206	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,844	40,065	SH		SOLE		40,065	0	0
AMERICAN EXPRESS CO	COM	025816109	69	500	SH		SOLE		500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20,150	78,836	SH		SOLE		78,836	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,717	18,260	SH		SOLE		18,260	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	28	199	SH		SOLE		199	0	0
AMGEN INC	COM	031162100	672	2,760	SH		SOLE		2,760	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	111	2,050	SH		SOLE		2,050	0	0
AON PLC	SHS CL A	G0403H108	3,666	13,595	SH		SOLE		13,595	0	0
APA CORPORATION	COM	03743Q108	348	9,985	SH		SOLE		9,985	0	0
APPLE INC	COM	037833100	33,792	247,160	SH		SOLE		247,160	0	0
APPLIED MATLS INC	COM	038222105	41	450	SH		SOLE		450	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16	200	SH		SOLE		200	0	0
ARISTA NETWORKS INC	COM	040413106	525	5,597	SH		SOLE		5,597	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5	119	SH		SOLE		119	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,869	31,246	SH		SOLE		31,246	0	0
ASSURANT INC	COM	04621X108	4,241	24,535	SH		SOLE		24,535	0	0
AT&T INC	COM	00206R102	190	9,065	SH		SOLE		9,065	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	10	1,000	SH		SOLE		1,000	0	0
AURORA CANNABIS INC	COM	05156X884	0	12	SH		SOLE		12	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,677	41,310	SH		SOLE		41,310	0	0
AXON ENTERPRISE INC	COM	05464C101	5	50	SH		SOLE		50	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	146	32,403	SH		SOLE		32,403	0	0
BANK MONTREAL QUE	COM	063671101	2,123	22,080	SH		SOLE		22,080	0	0
BARINGS CORPORATE INVS	COM	06759X107	27	2,000	SH		SOLE		2,000	0	0
BAXTER INTL INC	COM	071813109	5	85	SH		SOLE		85	0	0
BCE INC	COM NEW	05534B760	4,863	98,885	SH		SOLE		98,885	0	0
BECTON DICKINSON & CO	COM	075887109	775	3,144	SH		SOLE		3,144	0	0
BERKLEY W R CORP	COM	084423102	7	108	SH		SOLE		108	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,112	18,725	SH		SOLE		18,725	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	169	3,000	SH		SOLE		3,000	0	0
BIO RAD LABS INC	CL A	090572207	0	1	SH		SOLE		1	0	0
BK OF AMERICA CORP	COM	060505104	74	2,370	SH		SOLE		2,370	0	0
BLACK HILLS CORP	COM	092113109	40	548	SH		SOLE		548	0	0
BLACKROCK INC	COM	09247X101	17,038	27,975	SH		SOLE		27,975	0	0
BLACKSTONE INC	COM	09260D107	1,243	13,630	SH		SOLE		13,630	0	0
BLOCK INC	CL A	852234103	100	1,625	SH		SOLE		1,625	0	0
BOEING CO	COM	097023105	523	3,825	SH		SOLE		3,825	0	0
BOOKING HOLDINGS INC	COM	09857L108	262	150	SH		SOLE		150	0	0
BP PLC	SPONSORED ADR	055622104	10	340	SH		SOLE		340	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	258	3,345	SH		SOLE		3,345	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	32	SH		SOLE		32	0	0
BROADCOM INC	COM	11135F101	3,391	6,980	SH		SOLE		6,980	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	15	SH		SOLE		15	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2	60	SH		SOLE		60	0	0
BUCKLE INC	COM	118440106	15	551	SH		SOLE		551	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8	54	SH		SOLE		54	0	0
CANADIAN NAT RES LTD	COM	136385101	2	36	SH		SOLE		36	0	0
CANADIAN NATL RY CO	COM	136375102	4,282	38,070	SH		SOLE		38,070	0	0
CANADIAN PAC RY LTD	COM	13645T100	201	2,883	SH		SOLE		2,883	0	0
CANOPY GROWTH CORP	COM	138035100	1	240	SH		SOLE		240	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6	60	SH		SOLE		60	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	177	4,954	SH		SOLE		4,954	0	0
CASEYS GEN STORES INC	COM	147528103	74	400	SH		SOLE		400	0	0
CATERPILLAR INC	COM	149123101	6,973	39,010	SH		SOLE		39,010	0	0
CELANESE CORP DEL	COM	150870103	28	242	SH		SOLE		242	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	69	515	SH		SOLE		515	0	0
CHEVRON CORP NEW	COM	166764100	7,742	53,471	SH		SOLE		53,471	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	93	71	SH		SOLE		71	0	0
CHUBB LIMITED	COM	H1467J104	10,820	55,041	SH		SOLE		55,041	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,851	84,731	SH		SOLE		84,731	0	0
CIGNA CORP NEW	COM	125523100	26	100	SH		SOLE		100	0	0
CINTAS CORP	COM	172908105	15,376	41,163	SH		SOLE		41,163	0	0
CISCO SYS INC	COM	17275R102	8,808	206,563	SH		SOLE		206,563	0	0
CLOUDFLARE INC	CL A COM	18915M107	2	50	SH		SOLE		50	0	0
CME GROUP INC	COM	12572Q105	10,519	51,388	SH		SOLE		51,388	0	0
COCA COLA CO	COM	191216100	3,618	57,505	SH		SOLE		57,505	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	66	SH		SOLE		66	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7	145	SH		SOLE		145	0	0
COMCAST CORP NEW	CL A	20030N101	605	15,416	SH		SOLE		15,416	0	0
COMPASS MINERALS INTL INC	COM	20451N101	21	600	SH		SOLE		600	0	0
COMSTOCK RES INC	COM	205768302	24	2,000	SH		SOLE		2,000	0	0
CONAGRA BRANDS INC	COM	205887102	17	500	SH		SOLE		500	0	0
CONOCOPHILLIPS	COM	20825C104	238	2,651	SH		SOLE		2,651	0	0
COPART INC	COM	217204106	5	50	SH		SOLE		50	0	0
CORMEDIX INC	COM	21900C308	2	610	SH		SOLE		610	0	0
CORTEVA INC	COM	22052L104	13	235	SH		SOLE		235	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27,866	58,142	SH		SOLE		58,142	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y309	0	1	SH		SOLE		1	0	0
CROCS INC	COM	227046109	2	50	SH		SOLE		50	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	37	218	SH		SOLE		218	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,267	60,975	SH		SOLE		60,975	0	0
CSX CORP	COM	126408103	4,552	156,632	SH		SOLE		156,632	0	0
CUMMINS INC	COM	231021106	29	150	SH		SOLE		150	0	0
CVS HEALTH CORP	COM	126650100	476	5,142	SH		SOLE		5,142	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5	39	SH		SOLE		39	0	0
DANAHER CORPORATION	COM	235851102	12,991	51,243	SH		SOLE		51,243	0	0
DEERE & CO	COM	244199105	252	842	SH		SOLE		842	0	0
DEVON ENERGY CORP NEW	COM	25179M103	149	2,700	SH		SOLE		2,700	0	0
DEXCOM INC	COM	252131107	3	36	SH		SOLE		36	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,719	21,360	SH		SOLE		21,360	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	61	500	SH		SOLE		500	0	0
DISCOVER FINL SVCS	COM	254709108	147	1,557	SH		SOLE		1,557	0	0
DISNEY WALT CO	COM	254687106	1,555	16,468	SH		SOLE		16,468	0	0
DOCUSIGN INC	COM	256163106	1	11	SH		SOLE		11	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,883	19,894	SH		SOLE		19,894	0	0
DOMINION ENERGY INC	COM	25746U109	299	3,750	SH		SOLE		3,750	0	0
DOVER CORP	COM	260003108	4,191	34,549	SH		SOLE		34,549	0	0
DOW INC	COM	260557103	16	318	SH		SOLE		318	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	348	3,250	SH		SOLE		3,250	0	0
EAGLE BANCORP MONT INC	COM	26942G100	25	1,240	SH		SOLE		1,240	0	0
EATON CORP PLC	SHS	G29183103	7,647	60,692	SH		SOLE		60,692	0	0
ECOLAB INC	COM	278865100	23	150	SH		SOLE		150	0	0
ELEVANCE HEALTH INC	COM	036752103	6	13	SH		SOLE		13	0	0
EMERSON ELEC CO	COM	291011104	177	2,231	SH		SOLE		2,231	0	0
ENBRIDGE INC	COM	29250N105	4,377	103,565	SH		SOLE		103,565	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	35	1,450	SH		SOLE		1,450	0	0
EOG RES INC	COM	26875P101	2,570	23,270	SH		SOLE		23,270	0	0
EQUINIX INC	COM	29444U700	5	7	SH		SOLE		7	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9	122	SH		SOLE		122	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	39	875	SH		SOLE		875	0	0
EXELIXIS INC	COM	30161Q104	229	11,000	SH		SOLE		11,000	0	0
EXELON CORP	COM	30161N101	39	850	SH		SOLE		850	0	0
EXXON MOBIL CORP	COM	30231G102	430	5,019	SH		SOLE		5,019	0	0
FEDEX CORP	COM	31428X106	10	45	SH		SOLE		45	0	0
FERRARI N V	COM	N3167Y103	5	25	SH		SOLE		25	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,892	191,098	SH		SOLE		191,098	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5	138	SH		SOLE		138	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	105	1,200	SH		SOLE		1,200	0	0
FISERV INC	COM	337738108	274,888	3,089,671	SH		SOLE		3,089,671	0	0
FORD MTR CO DEL	COM	345370860	26	2,374	SH		SOLE		2,374	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	75	2,550	SH		SOLE		2,550	0	0
GAMESTOP CORP NEW	CL A	36467W109	9	70	SH		SOLE		70	0	0
GENERAL DYNAMICS CORP	COM	369550108	300	1,355	SH		SOLE		1,355	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1	14	SH		SOLE		14	0	0
GENERAL MLS INC	COM	370334104	10	135	SH		SOLE		135	0	0
GENUINE PARTS CO	COM	372460105	150	1,126	SH		SOLE		1,126	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	16	344	SH		SOLE		344	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	240	3,300	SH		SOLE		3,300	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	122	2,650	SH		SOLE		2,650	0	0
GLOBANT S A	COM	L44385109	4	22	SH		SOLE		22	0	0
GLOBE LIFE INC	COM	37959E102	531	5,450	SH		SOLE		5,450	0	0
GLOBUS MED INC	CL A	379577208	4	75	SH		SOLE		75	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	19	250	SH		SOLE		250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,788	43,054	SH		SOLE		43,054	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3	250	SH		SOLE		250	0	0
GRAINGER W W INC	COM	384802104	228	502	SH		SOLE		502	0	0
GREENE CNTY BANCORP INC	COM	394357107	81	1,782	SH		SOLE		1,782	0	0
HALLIBURTON CO	COM	406216101	220	7,000	SH		SOLE		7,000	0	0
HENRY SCHEIN INC	COM	806407102	8	100	SH		SOLE		100	0	0
HERSHEY CO	COM	427866108	10	45	SH		SOLE		45	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4	40	SH		SOLE		40	0	0
HOME DEPOT INC	COM	437076102	12,698	46,299	SH		SOLE		46,299	0	0
HONEYWELL INTL INC	COM	438516106	19,954	114,801	SH		SOLE		114,801	0	0
HORMEL FOODS CORP	COM	440452100	3,329	70,295	SH		SOLE		70,295	0	0
HUBSPOT INC	COM	443573100	9	30	SH		SOLE		30	0	0
HUNTSMAN CORP	COM	447011107	17	600	SH		SOLE		600	0	0
IDEXX LABS INC	COM	45168D104	10,212	29,117	SH		SOLE		29,117	0	0
ILLINOIS TOOL WKS INC	COM	452308109	135	740	SH		SOLE		740	0	0
ILLUMINA INC	COM	452327109	15	84	SH		SOLE		84	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	1	500	SH		SOLE		500	0	0
INSULET CORP	COM	45784P101	5	25	SH		SOLE		25	0	0
INTEL CORP	COM	458140100	2,563	68,524	SH		SOLE		68,524	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	780	8,295	SH		SOLE		8,295	0	0
INTUIT	COM	461202103	502	1,303	SH		SOLE		1,303	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,721	53,415	SH		SOLE		53,415	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	74	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	942	7,020	SH		SOLE		7,020	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	55,155	196,784	SH		SOLE		196,784	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10	208	SH		SOLE		208	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	153	4,748	SH		SOLE		4,748	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	171	3,525	SH		SOLE		3,525	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	12,657	267,015	SH		SOLE		267,015	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	101	1,723	SH		SOLE		1,723	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,981	13,176	SH		SOLE		13,176	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,291	35,608	SH		SOLE		35,608	0	0
ISHARES TR	CORE S&P TTL STK	464287150	78	929	SH		SOLE		929	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,348	6,194	SH		SOLE		6,194	0	0
ISHARES TR	CORE US AGGBD ET	464287226	167	1,644	SH		SOLE		1,644	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2	26	SH		SOLE		26	0	0
ISHARES TR	EAFE SML CP ETF	464288273	16	298	SH		SOLE		298	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5	110	SH		SOLE		110	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	343	5,471	SH		SOLE		5,471	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	454	5,417	SH		SOLE		5,417	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	2	44	SH		SOLE		44	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2	90	SH		SOLE		90	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	19	65	SH		SOLE		65	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	8	400	SH		SOLE		400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	23	210	SH		SOLE		210	0	0
ISHARES TR	ISHARES BIOTECH	464287556	138	1,177	SH		SOLE		1,177	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,134	194,178	SH		SOLE		194,178	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,842	145,698	SH		SOLE		145,698	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	256	3,555	SH		SOLE		3,555	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	303	3,761	SH		SOLE		3,761	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	81	593	SH		SOLE		593	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	24	218	SH		SOLE		218	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	377	2,600	SH		SOLE		2,600	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	32	155	SH		SOLE		155	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	970	7,125	SH		SOLE		7,125	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	305	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	50	766	SH		SOLE		766	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	29,870	176,369	SH		SOLE		176,369	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	190	3,156	SH		SOLE		3,156	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	201	1,459	SH		SOLE		1,459	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	879	13,800	SH		SOLE		13,800	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,191	44,390	SH		SOLE		44,390	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5,735	54,450	SH		SOLE		54,450	0	0
ISHARES TR	SELECT DIVID ETF	464287168	76	650	SH		SOLE		650	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,069	45,700	SH		SOLE		45,700	0	0
ISHARES TR	U.S. TECH ETF	464287721	7,247	90,640	SH		SOLE		90,640	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	41	1,500	SH		SOLE		1,500	0	0
JOHNSON & JOHNSON	COM	478160104	14,228	80,153	SH		SOLE		80,153	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,696	50,581	SH		SOLE		50,581	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,188	23,590	SH		SOLE		23,590	0	0
KINDER MORGAN INC DEL	COM	49456B101	75	4,500	SH		SOLE		4,500	0	0
KINSALE CAP GROUP INC	COM	49714P108	12	51	SH		SOLE		51	0	0
KKR & CO INC	COM	48251W104	220	4,750	SH		SOLE		4,750	0	0
KROGER CO	COM	501044101	1	13	SH		SOLE		13	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18	78	SH		SOLE		78	0	0
LAM RESEARCH CORP	COM	512807108	1,710	4,013	SH		SOLE		4,013	0	0
LAMB WESTON HLDGS INC	COM	513272104	28	394	SH		SOLE		394	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	12	200	SH		SOLE		200	0	0
LILLY ELI & CO	COM	532457108	188	580	SH		SOLE		580	0	0
LINDE PLC	SHS	G5494J103	7,302	25,395	SH		SOLE		25,395	0	0
LINDSAY CORP	COM	535555106	4	30	SH		SOLE		30	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6	75	SH		SOLE		75	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	3	85	SH		SOLE		85	0	0
LKQ CORP	COM	501889208	147	2,985	SH		SOLE		2,985	0	0
LOCKHEED MARTIN CORP	COM	539830109	52	122	SH		SOLE		122	0	0
LOWES COS INC	COM	548661107	13,818	79,111	SH		SOLE		79,111	0	0
LPL FINL HLDGS INC	COM	50212V100	654	3,545	SH		SOLE		3,545	0	0
LULULEMON ATHLETICA INC	COM	550021109	31	112	SH		SOLE		112	0	0
M & T BK CORP	COM	55261F104	40	250	SH		SOLE		250	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3	12	SH		SOLE		12	0	0
MARSH & MCLENNAN COS INC	COM	571748102	78	500	SH		SOLE		500	0	0
MARVELL TECHNOLOGY INC	COM	573874104	13	303	SH		SOLE		303	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,381	55,093	SH		SOLE		55,093	0	0
MATTEL INC	COM	577081102	0	17	SH		SOLE		17	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	12	146	SH		SOLE		146	0	0
MCDONALDS CORP	COM	580135101	13,255	53,691	SH		SOLE		53,691	0	0
MEDTRONIC PLC	SHS	G5960L103	3,335	37,161	SH		SOLE		37,161	0	0
MERCADOLIBRE INC	COM	58733R102	1,020	1,602	SH		SOLE		1,602	0	0
MERCK & CO INC	COM	58933Y105	4,225	46,345	SH		SOLE		46,345	0	0
META PLATFORMS INC	CL A	30303M102	587	3,641	SH		SOLE		3,641	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	155	2,662	SH		SOLE		2,662	0	0
MICRON TECHNOLOGY INC	COM	595112103	55	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	COM	594918104	33,389	130,006	SH		SOLE		130,006	0	0
MIDWEST HLDG INC	COM NEW	59833J206	0	2	SH		SOLE		2	0	0
MONDELEZ INTL INC	CL A	609207105	28	450	SH		SOLE		450	0	0
MONGODB INC	CL A	60937P106	66	253	SH		SOLE		253	0	0
MORGAN STANLEY	COM NEW	617446448	11,989	157,629	SH		SOLE		157,629	0	0
MSCI INC	COM	55354G100	12,580	30,524	SH		SOLE		30,524	0	0
NASDAQ INC	COM	631103108	10,688	70,069	SH		SOLE		70,069	0	0
NELNET INC	CL A	64031N108	43	500	SH		SOLE		500	0	0
NETFLIX INC	COM	64110L106	96	550	SH		SOLE		550	0	0
NEXTERA ENERGY INC	COM	65339F101	11,767	151,905	SH		SOLE		151,905	0	0
NIKE INC	CL B	654106103	15,732	153,937	SH		SOLE		153,937	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,486	46,135	SH		SOLE		46,135	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,431	5,080	SH		SOLE		5,080	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,563	42,145	SH		SOLE		42,145	0	0
NOVOCURE LTD	ORD SHS	G6674U108	4	60	SH		SOLE		60	0	0
NOVO-NORDISK A S	ADR	670100205	5,011	44,969	SH		SOLE		44,969	0	0
NUCOR CORP	COM	670346105	624	5,980	SH		SOLE		5,980	0	0
NVIDIA CORPORATION	COM	67066G104	8,808	58,107	SH		SOLE		58,107	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,868	12,620	SH		SOLE		12,620	0	0
OCCIDENTAL PETE CORP	COM	674599105	162	2,750	SH		SOLE		2,750	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	18	72	SH		SOLE		72	0	0
ON SEMICONDUCTOR CORP	COM	682189105	55	1,100	SH		SOLE		1,100	0	0
OPKO HEALTH INC	COM	68375N103	1	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	24	350	SH		SOLE		350	0	0
ORGANON & CO	COMMON STOCK	68622V106	5	150	SH		SOLE		150	0	0
OTIS WORLDWIDE CORP	COM	68902V107	0	1	SH		SOLE		1	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	233	SH		SOLE		233	0	0
PALO ALTO NETWORKS INC	COM	697435105	200	405	SH		SOLE		405	0	0
PAYPAL HLDGS INC	COM	70450Y103	42	605	SH		SOLE		605	0	0
PDC ENERGY INC	COM	69327R101	51	829	SH		SOLE		829	0	0
PEABODY ENGR CORP	COM	704551100	2	100	SH		SOLE		100	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	80	8,725	SH		SOLE		8,725	0	0
PENN NATL GAMING INC	COM	707569109	0	15	SH		SOLE		15	0	0
PEPSICO INC	COM	713448108	14,987	89,924	SH		SOLE		89,924	0	0
PFIZER INC	COM	717081103	5,687	108,473	SH		SOLE		108,473	0	0
PHILIP MORRIS INTL INC	COM	718172109	666	6,750	SH		SOLE		6,750	0	0
PHILLIPS 66	COM	718546104	61	738	SH		SOLE		738	0	0
PJT PARTNERS INC	COM CL A	69343T107	7	103	SH		SOLE		103	0	0
PLANET LABS PBC	COM CL A	72703X106	8	1,900	SH		SOLE		1,900	0	0
PORTILLOS INC	COM CL A	73642K106	2	125	SH		SOLE		125	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8	175	SH		SOLE		175	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,814	24,767	SH		SOLE		24,767	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	30	442	SH		SOLE		442	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,257	29,605	SH		SOLE		29,605	0	0
PROLOGIS INC.	COM	74340W103	10	81	SH		SOLE		81	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1	100	SH		SOLE		100	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	88	4,400	SH		SOLE		4,400	0	0
PRUDENTIAL FINL INC	COM	744320102	2	17	SH		SOLE		17	0	0
Q2 HLDGS INC	COM	74736L109	254	6,589	SH		SOLE		6,589	0	0
QUALCOMM INC	COM	747525103	176	1,380	SH		SOLE		1,380	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15	110	SH		SOLE		110	0	0
RAYONIER INC	COM	754907103	5	125	SH		SOLE		125	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,073	63,188	SH		SOLE		63,188	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	5	150	SH		SOLE		150	0	0
REALTY INCOME CORP	COM	756109104	151	2,210	SH		SOLE		2,210	0	0
REGENCY CTRS CORP	COM	758849103	21	347	SH		SOLE		347	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	118	200	SH		SOLE		200	0	0
REPLIGEN CORP	COM	759916109	4	22	SH		SOLE		22	0	0
REPUBLIC SVCS INC	COM	760759100	9,053	69,176	SH		SOLE		69,176	0	0
RESMED INC	COM	761152107	12,630	60,249	SH		SOLE		60,249	0	0
RH	COM	74967X103	11	50	SH		SOLE		50	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,187	35,860	SH		SOLE		35,860	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	30	SH		SOLE		30	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		6	0	0
ROCKWELL AUTOMATION INC	COM	773903109	139	696	SH		SOLE		696	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,700	22,044	SH		SOLE		22,044	0	0
ROSS STORES INC	COM	778296103	263	3,745	SH		SOLE		3,745	0	0
S&P GLOBAL INC	COM	78409V104	15,005	44,518	SH		SOLE		44,518	0	0
SALESFORCE INC	COM	79466L302	15,084	91,395	SH		SOLE		91,395	0	0
SCHLUMBERGER LTD	COM STK	806857108	5	150	SH		SOLE		150	0	0
SCHWAB CHARLES CORP	COM	808513105	397	6,282	SH		SOLE		6,282	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,543	376,011	SH		SOLE		376,011	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,743	532,374	SH		SOLE		532,374	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	29	941	SH		SOLE		941	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,576	119,729	SH		SOLE		119,729	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	93	1,603	SH		SOLE		1,603	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	17	277	SH		SOLE		277	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	105	2,362	SH		SOLE		2,362	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,176	130,335	SH		SOLE		130,335	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,311	84,922	SH		SOLE		84,922	0	0
SEA LTD	SPONSORD ADS	81141R100	1	21	SH		SOLE		21	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5	85	SH		SOLE		85	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,057	154,625	SH		SOLE		154,625	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	59	1,875	SH		SOLE		1,875	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	76	550	SH		SOLE		550	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	66	918	SH		SOLE		918	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	198	1,545	SH		SOLE		1,545	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	175	2,003	SH		SOLE		2,003	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	345	4,915	SH		SOLE		4,915	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,735	76,585	SH		SOLE		76,585	0	0
SERVICENOW INC	COM	81762P102	13,579	28,556	SH		SOLE		28,556	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,737	21,155	SH		SOLE		21,155	0	0
SHOCKWAVE MED INC	COM	82489T104	13	70	SH		SOLE		70	0	0
SHOPIFY INC	CL A	82509L107	49	1,580	SH		SOLE		1,580	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	17	185	SH		SOLE		185	0	0
SNAP INC	CL A	83304A106	0	35	SH		SOLE		35	0	0
SNOWFLAKE INC	CL A	833445109	77	555	SH		SOLE		555	0	0
SOUTHWEST AIRLS CO	COM	844741108	0	8	SH		SOLE		8	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,590	27,906	SH		SOLE		27,906	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,024	18,618	SH		SOLE		18,618	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	27,557	66,646	SH		SOLE		66,646	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	140	1,844	SH		SOLE		1,844	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3	37	SH		SOLE		37	0	0
SPRINKLR INC	CL A	85208T107	18	1,780	SH		SOLE		1,780	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	110	2,615	SH		SOLE		2,615	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	5	70	SH		SOLE		70	0	0
STARBUCKS CORP	COM	855244109	530	6,944	SH		SOLE		6,944	0	0
STRYKER CORPORATION	COM	863667101	214	1,075	SH		SOLE		1,075	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4	10	SH		SOLE		10	0	0
SWEDISH EXPT CR CORP	NT LKD 23	870297215	5	1,000	SH		SOLE		1,000	0	0
SYSCO CORP	COM	871829107	182	2,154	SH		SOLE		2,154	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,644	117,974	SH		SOLE		117,974	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	453	3,694	SH		SOLE		3,694	0	0
TARGET CORP	COM	87612E106	1,023	7,240	SH		SOLE		7,240	0	0
TESLA INC	COM	88160R101	431	640	SH		SOLE		640	0	0
TEXAS INSTRS INC	COM	882508104	5,647	36,753	SH		SOLE		36,753	0	0
THE TRADE DESK INC	COM CL A	88339J105	1	20	SH		SOLE		20	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,052	25,866	SH		SOLE		25,866	0	0
TJX COS INC NEW	COM	872540109	4,320	77,356	SH		SOLE		77,356	0	0
TOYOTA MOTOR CORP	ADS	892331307	3,578	23,211	SH		SOLE		23,211	0	0
TRACTOR SUPPLY CO	COM	892356106	5,822	30,036	SH		SOLE		30,036	0	0
TRADEWEB MKTS INC	CL A	892672106	4	61	SH		SOLE		61	0	0
TRANSDIGM GROUP INC	COM	893641100	62	115	SH		SOLE		115	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,890	70,301	SH		SOLE		70,301	0	0
TRUIST FINL CORP	COM	89832Q109	188	3,970	SH		SOLE		3,970	0	0
TWILIO INC	CL A	90138F102	26	315	SH		SOLE		315	0	0
TWITTER INC	COM	90184L102	4	101	SH		SOLE		101	0	0
TYSON FOODS INC	CL A	902494103	1	14	SH		SOLE		14	0	0
UBER TECHNOLOGIES INC	COM	90353T100	60	2,910	SH		SOLE		2,910	0	0
UNDER ARMOUR INC	CL C	904311206	0	11	SH		SOLE		11	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,873	62,680	SH		SOLE		62,680	0	0
UNION PAC CORP	COM	907818108	20,172	94,578	SH		SOLE		94,578	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	449	2,460	SH		SOLE		2,460	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	5	SH		SOLE		5	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,879	38,703	SH		SOLE		38,703	0	0
US BANCORP DEL	COM NEW	902973304	514	11,175	SH		SOLE		11,175	0	0
V F CORP	COM	918204108	10	225	SH		SOLE		225	0	0
VAIL RESORTS INC	COM	91879Q109	5	21	SH		SOLE		21	0	0
VALERO ENERGY CORP	COM	91913Y100	43	400	SH		SOLE		400	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	14	310	SH		SOLE		310	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	43	550	SH		SOLE		550	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8	36	SH		SOLE		36	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	45,023	261,233	SH		SOLE		261,233	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,083	28,980	SH		SOLE		28,980	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,554	42,882	SH		SOLE		42,882	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	37,571	190,746	SH		SOLE		190,746	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,390	58,781	SH		SOLE		58,781	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,713	18,110	SH		SOLE		18,110	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36,115	205,073	SH		SOLE		205,073	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	62	315	SH		SOLE		315	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	67	353	SH		SOLE		353	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	118	893	SH		SOLE		893	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	679	13,600	SH		SOLE		13,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,461	179,129	SH		SOLE		179,129	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	247	4,950	SH		SOLE		4,950	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	242	1,687	SH		SOLE		1,687	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	12,311	301,747	SH		SOLE		301,747	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	204	2,010	SH		SOLE		2,010	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	142	2,142	SH		SOLE		2,142	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	695	2,127	SH		SOLE		2,127	0	0
VEEVA SYS INC	CL A COM	922475108	516	2,607	SH		SOLE		2,607	0	0
VERACYTE INC	COM	92337F107	3	160	SH		SOLE		160	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,106	80,913	SH		SOLE		80,913	0	0
VIATRIS INC	COM	92556V106	2	153	SH		SOLE		153	0	0
VISA INC	COM CL A	92826C839	19,807	100,601	SH		SOLE		100,601	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	38	1,000	SH		SOLE		1,000	0	0
WALMART INC	COM	931142103	5,726	47,097	SH		SOLE		47,097	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	0	20	SH		SOLE		20	0	0
WASTE MGMT INC DEL	COM	94106L109	20,561	134,406	SH		SOLE		134,406	0	0
WD 40 CO	COM	929236107	738	3,665	SH		SOLE		3,665	0	0
WELLS FARGO CO NEW	COM	949746101	16	400	SH		SOLE		400	0	0
WENDYS CO	COM	95058W100	14	750	SH		SOLE		750	0	0
WERNER ENTERPRISES INC	COM	950755108	12	300	SH		SOLE		300	0	0
WESCO INTL INC	COM	95082P105	34	316	SH		SOLE		316	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,539	8,396	SH		SOLE		8,396	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	202	6,104	SH		SOLE		6,104	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	16	722	SH		SOLE		722	0	0
WORKDAY INC	CL A	98138H101	403	2,885	SH		SOLE		2,885	0	0
XCEL ENERGY INC	COM	98389B100	9	122	SH		SOLE		122	0	0
YETI HLDGS INC	COM	98585X104	9	206	SH		SOLE		206	0	0
YUM BRANDS INC	COM	988498101	45	400	SH		SOLE		400	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4	13	SH		SOLE		13	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	10	301	SH		SOLE		301	0	0
ZOETIS INC	CL A	98978V103	18,794	109,339	SH		SOLE		109,339	0	0
ZSCALER INC	COM	98980G102	278	1,858	SH		SOLE		1,858	0	0
Berkshire Hathaway Class A	COM	084670108	1,758	43	SH		SOLE		43	0	0