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
ABBOTT LABS	COM	002824100	6,901	71,319	SH		SOLE		71,319	0	0
ABBVIE INC	COM	00287Y109	1,059	7,890	SH		SOLE		7,890	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,201	94,059	SH		SOLE		94,059	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,272	57,464	SH		SOLE		57,464	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	358	1,301	SH		SOLE		1,301	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	93	1,475	SH		SOLE		1,475	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	0	8	SH		SOLE		8	0	0
AFLAC INC	COM	001055102	4,303	76,559	SH		SOLE		76,559	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,850	50,918	SH		SOLE		50,918	0	0
AIRBNB INC	COM CL A	009066101	51	485	SH		SOLE		485	0	0
ALARM COM HLDGS INC	COM	011642105	3	44	SH		SOLE		44	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4	28	SH		SOLE		28	0	0
ALIGN TECHNOLOGY INC	COM	016255101	58	279	SH		SOLE		279	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,447	27,290	SH		SOLE		27,290	0	0
ALLIANT ENERGY CORP	COM	018802108	53	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	22,906	239,482	SH		SOLE		239,482	0	0
ALPHABET INC	CAP STK CL C	02079K107	129	1,340	SH		SOLE		1,340	0	0
ALTAIR ENGR INC	COM CL A	021369103	2	41	SH		SOLE		41	0	0
ALTRIA GROUP INC	COM	02209S103	12	300	SH		SOLE		300	0	0
AMAZON COM INC	COM	023135106	21,220	187,784	SH		SOLE		187,784	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	160	SH		SOLE		160	0	0
AMEREN CORP	COM	023608102	17	206	SH		SOLE		206	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,524	40,760	SH		SOLE		40,760	0	0
AMERICAN EXPRESS CO	COM	025816109	67	500	SH		SOLE		500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,975	79,064	SH		SOLE		79,064	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,434	18,700	SH		SOLE		18,700	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	27	199	SH		SOLE		199	0	0
AMGEN INC	COM	031162100	622	2,760	SH		SOLE		2,760	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4	37	SH		SOLE		37	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	133	2,956	SH		SOLE		2,956	0	0
AON PLC	SHS CL A	G0403H108	3,632	13,560	SH		SOLE		13,560	0	0
APA CORPORATION	COM	03743Q108	341	9,985	SH		SOLE		9,985	0	0
APPFOLIO INC	COM CL A	03783C100	3	29	SH		SOLE		29	0	0
APPLE INC	COM	037833100	33,977	245,857	SH		SOLE		245,857	0	0
APPLIED MATLS INC	COM	038222105	37	450	SH		SOLE		450	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	22	270	SH		SOLE		270	0	0
ARISTA NETWORKS INC	COM	040413106	632	5,597	SH		SOLE		5,597	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4	119	SH		SOLE		119	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,807	13,982	SH		SOLE		13,982	0	0
ASSURANT INC	COM	04621X108	3,631	24,995	SH		SOLE		24,995	0	0
AT&T INC	COM	00206R102	184	12,005	SH		SOLE		12,005	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	8	1,000	SH		SOLE		1,000	0	0
AURORA CANNABIS INC	COM	05156X884	0	12	SH		SOLE		12	0	0
AUTODESK INC	COM	052769106	4	21	SH		SOLE		21	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,606	42,468	SH		SOLE		42,468	0	0
AXON ENTERPRISE INC	COM	05464C101	7	63	SH		SOLE		63	0	0
AZENTA INC	COM	114340102	1	18	SH		SOLE		18	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	144	32,403	SH		SOLE		32,403	0	0
BARINGS CORPORATE INVS	COM	06759X107	26	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	4,342	103,535	SH		SOLE		103,535	0	0
BECTON DICKINSON & CO	COM	075887109	692	3,106	SH		SOLE		3,106	0	0
BERKLEY W R CORP	COM	084423102	8	123	SH		SOLE		123	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,242	19,633	SH		SOLE		19,633	0	0
BIO RAD LABS INC	CL A	090572207	0	1	SH		SOLE		1	0	0
BK OF AMERICA CORP	COM	060505104	72	2,370	SH		SOLE		2,370	0	0
BLACK HILLS CORP	COM	092113109	37	548	SH		SOLE		548	0	0
BLACKLINE INC	COM	09239B109	3	44	SH		SOLE		44	0	0
BLACKROCK INC	COM	09247X101	15,346	27,888	SH		SOLE		27,888	0	0
BLACKSTONE INC	COM	09260D107	1,560	18,640	SH		SOLE		18,640	0	0
BLOCK INC	CL A	852234103	89	1,625	SH		SOLE		1,625	0	0
BOEING CO	COM	097023105	403	3,325	SH		SOLE		3,325	0	0
BOOKING HOLDINGS INC	COM	09857L108	246	150	SH		SOLE		150	0	0
BP PLC	SPONSORED ADR	055622104	10	340	SH		SOLE		340	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	238	3,345	SH		SOLE		3,345	0	0
BROADCOM INC	COM	11135F101	2,682	6,040	SH		SOLE		6,040	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	20	500	SH		SOLE		500	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	0	15	SH		SOLE		15	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2	60	SH		SOLE		60	0	0
BUCKLE INC	COM	118440106	17	551	SH		SOLE		551	0	0
BUMBLE INC	COM CL A	12047B105	2	75	SH		SOLE		75	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9	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	4,111	38,070	SH		SOLE		38,070	0	0
CANADIAN PAC RY LTD	COM	13645T100	58	865	SH		SOLE		865	0	0
CANOPY GROWTH CORP	COM	138035100	1	240	SH		SOLE		240	0	0
CARLYLE GROUP INC	COM	14316J108	103	4,000	SH		SOLE		4,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	140	3,928	SH		SOLE		3,928	0	0
CASEYS GEN STORES INC	COM	147528103	101	500	SH		SOLE		500	0	0
CATERPILLAR INC	COM	149123101	6,684	40,735	SH		SOLE		40,735	0	0
CELANESE CORP DEL	COM	150870103	22	242	SH		SOLE		242	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	85	515	SH		SOLE		515	0	0
CHEVRON CORP NEW	COM	166764100	8,520	59,303	SH		SOLE		59,303	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	92	61	SH		SOLE		61	0	0
CHUBB LIMITED	COM	H1467J104	10,306	56,665	SH		SOLE		56,665	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,692	79,675	SH		SOLE		79,675	0	0
CIGNA CORP NEW	COM	125523100	39	140	SH		SOLE		140	0	0
CINTAS CORP	COM	172908105	16,417	42,291	SH		SOLE		42,291	0	0
CISCO SYS INC	COM	17275R102	8,374	209,341	SH		SOLE		209,341	0	0
CLOROX CO DEL	COM	189054109	13	100	SH		SOLE		100	0	0
CLOUDFLARE INC	CL A COM	18915M107	3	50	SH		SOLE		50	0	0
CME GROUP INC	COM	12572Q105	9,012	50,879	SH		SOLE		50,879	0	0
COCA COLA CO	COM	191216100	3,372	60,185	SH		SOLE		60,185	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	66	SH		SOLE		66	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	9	145	SH		SOLE		145	0	0
COMCAST CORP NEW	CL A	20030N101	567	19,322	SH		SOLE		19,322	0	0
COMPASS MINERALS INTL INC	COM	20451N101	23	600	SH		SOLE		600	0	0
COMSTOCK RES INC	COM	205768302	104	6,000	SH		SOLE		6,000	0	0
CONAGRA BRANDS INC	COM	205887102	20	600	SH		SOLE		600	0	0
CONOCOPHILLIPS	COM	20825C104	330	3,226	SH		SOLE		3,226	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	27,240	57,678	SH		SOLE		57,678	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y309	0	1	SH		SOLE		1	0	0
CROCS INC	COM	227046109	3	50	SH		SOLE		50	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	50	305	SH		SOLE		305	0	0
CROWN CASTLE INC	COM	22822V101	8,813	60,966	SH		SOLE		60,966	0	0
CSX CORP	COM	126408103	4,233	158,891	SH		SOLE		158,891	0	0
CUMMINS INC	COM	231021106	31	150	SH		SOLE		150	0	0
CVS HEALTH CORP	COM	126650100	467	4,892	SH		SOLE		4,892	0	0
DANAHER CORPORATION	COM	235851102	13,505	52,288	SH		SOLE		52,288	0	0
DEERE & CO	COM	244199105	317	949	SH		SOLE		949	0	0
DEVON ENERGY CORP NEW	COM	25179M103	90	1,500	SH		SOLE		1,500	0	0
DEXCOM INC	COM	252131107	5	61	SH		SOLE		61	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,627	21,360	SH		SOLE		21,360	0	0
DISCOVER FINL SVCS	COM	254709108	136	1,500	SH		SOLE		1,500	0	0
DISNEY WALT CO	COM	254687106	604	6,403	SH		SOLE		6,403	0	0
DOCUSIGN INC	COM	256163106	2	36	SH		SOLE		36	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,474	39,496	SH		SOLE		39,496	0	0
DOMINION ENERGY INC	COM	25746U109	259	3,750	SH		SOLE		3,750	0	0
DOVER CORP	COM	260003108	4,089	35,074	SH		SOLE		35,074	0	0
DOW INC	COM	260557103	14	318	SH		SOLE		318	0	0
DOXIMITY INC	CL A	26622P107	1	35	SH		SOLE		35	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1	122	SH		SOLE		122	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	302	3,250	SH		SOLE		3,250	0	0
EAGLE BANCORP MONT INC	COM	26942G100	24	1,240	SH		SOLE		1,240	0	0
EATON CORP PLC	SHS	G29183103	8,256	61,907	SH		SOLE		61,907	0	0
ECOLAB INC	COM	278865100	22	150	SH		SOLE		150	0	0
ELEVANCE HEALTH INC	COM	036752103	6	13	SH		SOLE		13	0	0
EMERSON ELEC CO	COM	291011104	215	2,931	SH		SOLE		2,931	0	0
ENBRIDGE INC	COM	29250N105	6,234	168,020	SH		SOLE		168,020	0	0
ENDAVA PLC	ADS	29260V105	1	18	SH		SOLE		18	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	34	1,450	SH		SOLE		1,450	0	0
EOG RES INC	COM	26875P101	4,003	35,826	SH		SOLE		35,826	0	0
EQUINIX INC	COM	29444U700	4	7	SH		SOLE		7	0	0
EURONET WORLDWIDE INC	COM	298736109	2	22	SH		SOLE		22	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	36	875	SH		SOLE		875	0	0
EXELIXIS INC	COM	30161Q104	172	11,000	SH		SOLE		11,000	0	0
EXELON CORP	COM	30161N101	32	850	SH		SOLE		850	0	0
EXXON MOBIL CORP	COM	30231G102	551	6,314	SH		SOLE		6,314	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1	129	SH		SOLE		129	0	0
FEDEX CORP	COM	31428X106	7	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	7,962	179,213	SH		SOLE		179,213	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6	138	SH		SOLE		138	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	100	1,200	SH		SOLE		1,200	0	0
FISERV INC	COM	337738108	286,997	3,067,192	SH		SOLE		3,067,192	0	0
FIVE BELOW INC	COM	33829M101	3	21	SH		SOLE		21	0	0
FORD MTR CO DEL	COM	345370860	11	1,000	SH		SOLE		1,000	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4	46	SH		SOLE		46	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	100	SH		SOLE		100	0	0
GAMESTOP CORP NEW	CL A	36467W109	7	280	SH		SOLE		280	0	0
GARTNER INC	COM	366651107	2	9	SH		SOLE		9	0	0
GENERAL DYNAMICS CORP	COM	369550108	510	2,405	SH		SOLE		2,405	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1	14	SH		SOLE		14	0	0
GENERAL MLS INC	COM	370334104	18	235	SH		SOLE		235	0	0
GENUINE PARTS CO	COM	372460105	168	1,126	SH		SOLE		1,126	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	17	344	SH		SOLE		344	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	218	3,300	SH		SOLE		3,300	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	125	2,875	SH		SOLE		2,875	0	0
GLOBANT S A	COM	L44385109	9	50	SH		SOLE		50	0	0
GLOBE LIFE INC	COM	37959E102	543	5,450	SH		SOLE		5,450	0	0
GLOBUS MED INC	CL A	379577208	6	93	SH		SOLE		93	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	18	250	SH		SOLE		250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,473	42,562	SH		SOLE		42,562	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3	250	SH		SOLE		250	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2	60	SH		SOLE		60	0	0
GRAINGER W W INC	COM	384802104	245	500	SH		SOLE		500	0	0
GREENE CNTY BANCORP INC	COM	394357107	102	1,782	SH		SOLE		1,782	0	0
HALLIBURTON CO	COM	406216101	172	7,000	SH		SOLE		7,000	0	0
HAMILTON LANE INC	CL A	407497106	2	31	SH		SOLE		31	0	0
HELEN OF TROY LTD	COM	G4388N106	1	9	SH		SOLE		9	0	0
HENRY SCHEIN INC	COM	806407102	7	100	SH		SOLE		100	0	0
HERSHEY CO	COM	427866108	54	245	SH		SOLE		245	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5	40	SH		SOLE		40	0	0
HOME DEPOT INC	COM	437076102	12,703	46,036	SH		SOLE		46,036	0	0
HONEYWELL INTL INC	COM	438516106	19,331	115,777	SH		SOLE		115,777	0	0
HORMEL FOODS CORP	COM	440452100	3,258	71,690	SH		SOLE		71,690	0	0
HOULIHAN LOKEY INC	CL A	441593100	3	39	SH		SOLE		39	0	0
HUBSPOT INC	COM	443573100	8	30	SH		SOLE		30	0	0
HUNTSMAN CORP	COM	447011107	15	600	SH		SOLE		600	0	0
IDEXX LABS INC	COM	45168D104	8,545	26,227	SH		SOLE		26,227	0	0
ILLINOIS TOOL WKS INC	COM	452308109	134	740	SH		SOLE		740	0	0
ILLUMINA INC	COM	452327109	17	91	SH		SOLE		91	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	1	500	SH		SOLE		500	0	0
INSULET CORP	COM	45784P101	7	30	SH		SOLE		30	0	0
INTEL CORP	COM	458140100	163	6,331	SH		SOLE		6,331	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	749	8,295	SH		SOLE		8,295	0	0
INTUIT	COM	461202103	593	1,531	SH		SOLE		1,531	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,101	48,553	SH		SOLE		48,553	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	69	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	651	5,116	SH		SOLE		5,116	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	52,084	194,880	SH		SOLE		194,880	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9	208	SH		SOLE		208	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	154	5,565	SH		SOLE		5,565	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	120	2,525	SH		SOLE		2,525	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	11,572	251,030	SH		SOLE		251,030	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,233	14,745	SH		SOLE		14,745	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,270	60,438	SH		SOLE		60,438	0	0
ISHARES TR	CORE S&P TTL STK	464287150	66	833	SH		SOLE		833	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,998	8,360	SH		SOLE		8,360	0	0
ISHARES TR	CORE US AGGBD ET	464287226	221	2,293	SH		SOLE		2,293	0	0
ISHARES TR	EAFE SML CP ETF	464288273	12	240	SH		SOLE		240	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	326	5,809	SH		SOLE		5,809	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	356	4,489	SH		SOLE		4,489	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	18	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	22	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	10,457	186,700	SH		SOLE		186,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,014	143,764	SH		SOLE		143,764	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	144	2,155	SH		SOLE		2,155	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	279	3,678	SH		SOLE		3,678	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	78	593	SH		SOLE		593	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	23	218	SH		SOLE		218	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	354	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	919	7,125	SH		SOLE		7,125	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	288	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	48	766	SH		SOLE		766	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	28,956	175,574	SH		SOLE		175,574	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	179	3,088	SH		SOLE		3,088	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	180	1,397	SH		SOLE		1,397	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	870	13,800	SH		SOLE		13,800	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,995	44,390	SH		SOLE		44,390	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5,536	54,450	SH		SOLE		54,450	0	0
ISHARES TR	SELECT DIVID ETF	464287168	70	650	SH		SOLE		650	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,768	45,700	SH		SOLE		45,700	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,650	90,640	SH		SOLE		90,640	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	44	1,500	SH		SOLE		1,500	0	0
JOHNSON & JOHNSON	COM	478160104	13,310	81,475	SH		SOLE		81,475	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,566	53,262	SH		SOLE		53,262	0	0
KELLOGG CO	COM	487836108	52	750	SH		SOLE		750	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,712	24,100	SH		SOLE		24,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	100	6,000	SH		SOLE		6,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	13	51	SH		SOLE		51	0	0
KKR & CO INC	COM	48251W104	254	5,900	SH		SOLE		5,900	0	0
KRAFT HEINZ CO	COM	500754106	31	936	SH		SOLE		936	0	0
KROGER CO	COM	501044101	1	13	SH		SOLE		13	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16	78	SH		SOLE		78	0	0
LAM RESEARCH CORP	COM	512807108	1,687	4,609	SH		SOLE		4,609	0	0
LAMB WESTON HLDGS INC	COM	513272104	33	427	SH		SOLE		427	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	13	250	SH		SOLE		250	0	0
LILLY ELI & CO	COM	532457108	188	580	SH		SOLE		580	0	0
LINDE PLC	SHS	G5494J103	6,908	25,625	SH		SOLE		25,625	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	94	1,985	SH		SOLE		1,985	0	0
LOCKHEED MARTIN CORP	COM	539830109	62	161	SH		SOLE		161	0	0
LOWES COS INC	COM	548661107	15,148	80,657	SH		SOLE		80,657	0	0
LPL FINL HLDGS INC	COM	50212V100	522	2,390	SH		SOLE		2,390	0	0
LULULEMON ATHLETICA INC	COM	550021109	31	112	SH		SOLE		112	0	0
M & T BK CORP	COM	55261F104	44	250	SH		SOLE		250	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3	12	SH		SOLE		12	0	0
MARSH & MCLENNAN COS INC	COM	571748102	75	500	SH		SOLE		500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,529	54,614	SH		SOLE		54,614	0	0
MATTEL INC	COM	577081102	0	17	SH		SOLE		17	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	0	1	SH		SOLE		1	0	0
MCDONALDS CORP	COM	580135101	12,765	55,323	SH		SOLE		55,323	0	0
MEDTRONIC PLC	SHS	G5960L103	3,061	37,901	SH		SOLE		37,901	0	0
MERCADOLIBRE INC	COM	58733R102	995	1,202	SH		SOLE		1,202	0	0
MERCK & CO INC	COM	58933Y105	4,052	47,050	SH		SOLE		47,050	0	0
META PLATFORMS INC	CL A	30303M102	280	2,063	SH		SOLE		2,063	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	156	2,550	SH		SOLE		2,550	0	0
MICRON TECHNOLOGY INC	COM	595112103	150	3,000	SH		SOLE		3,000	0	0
MICROSOFT CORP	COM	594918104	30,474	130,845	SH		SOLE		130,845	0	0
MIDWEST HLDG INC	COM NEW	59833J206	0	2	SH		SOLE		2	0	0
MONDELEZ INTL INC	CL A	609207105	65	1,180	SH		SOLE		1,180	0	0
MONGODB INC	CL A	60937P106	50	253	SH		SOLE		253	0	0
MORGAN STANLEY	COM NEW	617446448	12,391	156,834	SH		SOLE		156,834	0	0
MSCI INC	COM	55354G100	12,957	30,719	SH		SOLE		30,719	0	0
NASDAQ INC	COM	631103108	12,067	212,898	SH		SOLE		212,898	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,204	62,170	SH		SOLE		62,170	0	0
NELNET INC	CL A	64031N108	40	500	SH		SOLE		500	0	0
NETFLIX INC	COM	64110L106	133	563	SH		SOLE		563	0	0
NEXTERA ENERGY INC	COM	65339F101	13,380	170,646	SH		SOLE		170,646	0	0
NIKE INC	CL B	654106103	11,984	144,182	SH		SOLE		144,182	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,654	46,050	SH		SOLE		46,050	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,460	5,230	SH		SOLE		5,230	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,654	48,070	SH		SOLE		48,070	0	0
NOVOCURE LTD	ORD SHS	G6674U108	6	74	SH		SOLE		74	0	0
NOVO-NORDISK A S	ADR	670100205	4,675	46,923	SH		SOLE		46,923	0	0
NUCOR CORP	COM	670346105	599	5,600	SH		SOLE		5,600	0	0
NVIDIA CORPORATION	COM	67066G104	7,273	59,915	SH		SOLE		59,915	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,520	10,305	SH		SOLE		10,305	0	0
OCCIDENTAL PETE CORP	COM	674599105	215	3,500	SH		SOLE		3,500	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	44	177	SH		SOLE		177	0	0
OLO INC	CL A	68134L109	2	216	SH		SOLE		216	0	0
ON SEMICONDUCTOR CORP	COM	682189105	137	2,200	SH		SOLE		2,200	0	0
OPKO HEALTH INC	COM	68375N103	0	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	105	1,725	SH		SOLE		1,725	0	0
ORGANON & CO	COMMON STOCK	68622V106	4	150	SH		SOLE		150	0	0
OTIS WORLDWIDE CORP	COM	68902V107	0	1	SH		SOLE		1	0	0
OUSTER INC	COM	68989M103	0	250	SH		SOLE		250	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	31	1,080	SH		SOLE		1,080	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	233	SH		SOLE		233	0	0
PALO ALTO NETWORKS INC	COM	697435105	199	1,215	SH		SOLE		1,215	0	0
PAYPAL HLDGS INC	COM	70450Y103	181	2,100	SH		SOLE		2,100	0	0
PDC ENERGY INC	COM	69327R101	48	829	SH		SOLE		829	0	0
PEABODY ENERGY CORP	COM	704551100	2	100	SH		SOLE		100	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	10	1,400	SH		SOLE		1,400	0	0
PENN ENTERTAINMENT INC	COM	707569109	0	15	SH		SOLE		15	0	0
PEPSICO INC	COM	713448108	14,978	91,746	SH		SOLE		91,746	0	0
PFIZER INC	COM	717081103	4,778	109,193	SH		SOLE		109,193	0	0
PHILIP MORRIS INTL INC	COM	718172109	560	6,750	SH		SOLE		6,750	0	0
PHILLIPS 66	COM	718546104	88	1,093	SH		SOLE		1,093	0	0
PIPER SANDLER COMPANIES	COM	724078100	5	50	SH		SOLE		50	0	0
PJT PARTNERS INC	COM CL A	69343T107	7	103	SH		SOLE		103	0	0
PLANET LABS PBC	COM CL A	72703X106	10	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	2,180	20,758	SH		SOLE		20,758	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16	215	SH		SOLE		215	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,993	31,630	SH		SOLE		31,630	0	0
PROGYNY INC	COM	74340E103	3	87	SH		SOLE		87	0	0
PROLOGIS INC.	COM	74340W103	8	81	SH		SOLE		81	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	98	4,400	SH		SOLE		4,400	0	0
PRUDENTIAL FINL INC	COM	744320102	1	17	SH		SOLE		17	0	0
Q2 HLDGS INC	COM	74736L109	159	4,939	SH		SOLE		4,939	0	0
QUALCOMM INC	COM	747525103	156	1,380	SH		SOLE		1,380	0	0
QUALYS INC	COM	74758T303	5	33	SH		SOLE		33	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13	110	SH		SOLE		110	0	0
RAYONIER INC	COM	754907103	4	125	SH		SOLE		125	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,637	68,860	SH		SOLE		68,860	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	5	150	SH		SOLE		150	0	0
REALTY INCOME CORP	COM	756109104	129	2,210	SH		SOLE		2,210	0	0
REGENCY CTRS CORP	COM	758849103	19	347	SH		SOLE		347	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	138	200	SH		SOLE		200	0	0
REPLIGEN CORP	COM	759916109	5	26	SH		SOLE		26	0	0
REPUBLIC SVCS INC	COM	760759100	9,154	67,288	SH		SOLE		67,288	0	0
RESMED INC	COM	761152107	13,294	60,898	SH		SOLE		60,898	0	0
REVOLVE GROUP INC	CL A	76156B107	2	102	SH		SOLE		102	0	0
RH	COM	74967X103	12	50	SH		SOLE		50	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8	150	SH		SOLE		150	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	150	696	SH		SOLE		696	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,655	21,285	SH		SOLE		21,285	0	0
ROSS STORES INC	COM	778296103	288	3,415	SH		SOLE		3,415	0	0
S&P GLOBAL INC	COM	78409V104	13,731	44,968	SH		SOLE		44,968	0	0
SALESFORCE INC	COM	79466L302	13,081	90,942	SH		SOLE		90,942	0	0
SCHLUMBERGER LTD	COM STK	806857108	5	150	SH		SOLE		150	0	0
SCHWAB CHARLES CORP	COM	808513105	229	3,182	SH		SOLE		3,182	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,426	420,809	SH		SOLE		420,809	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,811	597,616	SH		SOLE		597,616	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5	181	SH		SOLE		181	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,814	132,680	SH		SOLE		132,680	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	148	2,643	SH		SOLE		2,643	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16	277	SH		SOLE		277	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	418	9,861	SH		SOLE		9,861	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,930	131,002	SH		SOLE		131,002	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,245	85,836	SH		SOLE		85,836	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	35	21,536	SH		SOLE		21,536	0	0
SEA LTD	SPONSORD ADS	81141R100	1	21	SH		SOLE		21	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,978	152,434	SH		SOLE		152,434	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	57	1,875	SH		SOLE		1,875	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	78	550	SH		SOLE		550	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	61	918	SH		SOLE		918	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	187	1,545	SH		SOLE		1,545	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	166	2,003	SH		SOLE		2,003	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	322	4,915	SH		SOLE		4,915	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,062	76,290	SH		SOLE		76,290	0	0
SERVICENOW INC	COM	81762P102	10,568	27,987	SH		SOLE		27,987	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,944	19,264	SH		SOLE		19,264	0	0
SHOCKWAVE MED INC	COM	82489T104	21	76	SH		SOLE		76	0	0
SHOPIFY INC	CL A	82509L107	43	1,580	SH		SOLE		1,580	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1	7	SH		SOLE		7	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1	10	SH		SOLE		10	0	0
SMUCKER J M CO	COM NEW	832696405	110	800	SH		SOLE		800	0	0
SNAP INC	CL A	83304A106	0	35	SH		SOLE		35	0	0
SNOWFLAKE INC	CL A	833445109	94	555	SH		SOLE		555	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	6	650	SH		SOLE		650	0	0
SOUTHWEST AIRLS CO	COM	844741108	0	8	SH		SOLE		8	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,245	28,699	SH		SOLE		28,699	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,113	17,115	SH		SOLE		17,115	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26,678	66,420	SH		SOLE		66,420	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9	100	SH		SOLE		100	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	134	1,844	SH		SOLE		1,844	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	37	SH		SOLE		37	0	0
SPRINKLR INC	CL A	85208T107	16	1,780	SH		SOLE		1,780	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	56	1,400	SH		SOLE		1,400	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	7	96	SH		SOLE		96	0	0
STARBUCKS CORP	COM	855244109	582	6,904	SH		SOLE		6,904	0	0
STEEL DYNAMICS INC	COM	858119100	106	1,500	SH		SOLE		1,500	0	0
STRYKER CORPORATION	COM	863667101	208	1,025	SH		SOLE		1,025	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4	13	SH		SOLE		13	0	0
SWEDISH EXPT CR CORP	NT LKD 23	870297215	6	1,000	SH		SOLE		1,000	0	0
SYSCO CORP	COM	871829107	280	3,965	SH		SOLE		3,965	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,934	115,717	SH		SOLE		115,717	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	403	3,694	SH		SOLE		3,694	0	0
TAPESTRY INC	COM	876030107	3	100	SH		SOLE		100	0	0
TARGET CORP	COM	87612E106	1,271	8,563	SH		SOLE		8,563	0	0
TESLA INC	COM	88160R101	521	1,965	SH		SOLE		1,965	0	0
TEXAS INSTRS INC	COM	882508104	5,872	37,935	SH		SOLE		37,935	0	0
THE TRADE DESK INC	COM CL A	88339J105	1	20	SH		SOLE		20	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,162	25,950	SH		SOLE		25,950	0	0
TJX COS INC NEW	COM	872540109	4,700	75,655	SH		SOLE		75,655	0	0
TOYOTA MOTOR CORP	ADS	892331307	3,024	23,211	SH		SOLE		23,211	0	0
TRACTOR SUPPLY CO	COM	892356106	5,486	29,512	SH		SOLE		29,512	0	0
TRADEWEB MKTS INC	CL A	892672106	3	61	SH		SOLE		61	0	0
TRANSDIGM GROUP INC	COM	893641100	63	120	SH		SOLE		120	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,807	70,542	SH		SOLE		70,542	0	0
TRUIST FINL CORP	COM	89832Q109	173	3,970	SH		SOLE		3,970	0	0
TWILIO INC	CL A	90138F102	22	315	SH		SOLE		315	0	0
TWITTER INC	COM	90184L102	2	51	SH		SOLE		51	0	0
UBER TECHNOLOGIES INC	COM	90353T100	54	2,050	SH		SOLE		2,050	0	0
UNDER ARMOUR INC	CL C	904311206	1	251	SH		SOLE		251	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,748	62,680	SH		SOLE		62,680	0	0
UNION PAC CORP	COM	907818108	18,461	94,761	SH		SOLE		94,761	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	525	3,252	SH		SOLE		3,252	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	5	SH		SOLE		5	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,221	40,039	SH		SOLE		40,039	0	0
US BANCORP DEL	COM NEW	902973304	451	11,175	SH		SOLE		11,175	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
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	40	550	SH		SOLE		550	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	42,369	259,042	SH		SOLE		259,042	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,942	28,980	SH		SOLE		28,980	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,222	42,882	SH		SOLE		42,882	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	36,382	193,541	SH		SOLE		193,541	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,295	58,771	SH		SOLE		58,771	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,597	18,110	SH		SOLE		18,110	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35,965	210,431	SH		SOLE		210,431	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	57	292	SH		SOLE		292	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	44	245	SH		SOLE		245	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	84	680	SH		SOLE		680	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	603	13,600	SH		SOLE		13,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,038	165,473	SH		SOLE		165,473	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	8	SH		SOLE		8	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	308	2,276	SH		SOLE		2,276	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,601	291,569	SH		SOLE		291,569	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	286	3,015	SH		SOLE		3,015	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	128	2,042	SH		SOLE		2,042	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	603	1,963	SH		SOLE		1,963	0	0
VEEVA SYS INC	CL A COM	922475108	429	2,604	SH		SOLE		2,604	0	0
VERACYTE INC	COM	92337F107	3	160	SH		SOLE		160	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,010	79,273	SH		SOLE		79,273	0	0
VIATRIS INC	COM	92556V106	1	153	SH		SOLE		153	0	0
VISA INC	COM CL A	92826C839	18,074	101,741	SH		SOLE		101,741	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33	1,045	SH		SOLE		1,045	0	0
WALMART INC	COM	931142103	6,130	47,262	SH		SOLE		47,262	0	0
WARBY PARKER INC	CL A COM	93403J106	1	101	SH		SOLE		101	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	0	20	SH		SOLE		20	0	0
WASTE MGMT INC DEL	COM	94106L109	21,650	135,137	SH		SOLE		135,137	0	0
WD 40 CO	COM	929236107	644	3,665	SH		SOLE		3,665	0	0
WELLS FARGO CO NEW	COM	949746101	56	1,400	SH		SOLE		1,400	0	0
WENDYS CO	COM	95058W100	14	750	SH		SOLE		750	0	0
WERNER ENTERPRISES INC	COM	950755108	11	300	SH		SOLE		300	0	0
WESCO INTL INC	COM	95082P105	38	316	SH		SOLE		316	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,201	8,946	SH		SOLE		8,946	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	174	6,104	SH		SOLE		6,104	0	0
WINC INC	COMMON STOCK	97265W105	0	88	SH		SOLE		88	0	0
WINGSTOP INC	COM	974155103	3	25	SH		SOLE		25	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	15	722	SH		SOLE		722	0	0
WORKDAY INC	CL A	98138H101	328	2,157	SH		SOLE		2,157	0	0
XCEL ENERGY INC	COM	98389B100	5	72	SH		SOLE		72	0	0
YETI HLDGS INC	COM	98585X104	8	276	SH		SOLE		276	0	0
YUM BRANDS INC	COM	988498101	101	950	SH		SOLE		950	0	0
YUM CHINA HLDGS INC	COM	98850P109	24	500	SH		SOLE		500	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3	13	SH		SOLE		13	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	14	477	SH		SOLE		477	0	0
ZOETIS INC	CL A	98978V103	15,592	105,145	SH		SOLE		105,145	0	0
ZSCALER INC	COM	98980G102	223	1,358	SH		SOLE		1,358	0	0
Berkshire Hathaway Inc A	COM	084670108	17,885	44	SH		SOLE		44	0	0