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	7,778,622	70,850	SH		SOLE		70,850	0	0
ABBVIE INC	COM	00287Y109	1,500,387	9,284	SH		SOLE		9,284	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	6,114	350	SH		SOLE		350	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,978,626	93,609	SH		SOLE		93,609	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,780,548	62,450	SH		SOLE		62,450	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	451,960	1,343	SH		SOLE		1,343	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38,862	600	SH		SOLE		600	0	0
AFLAC INC	COM	001055102	5,496,863	76,409	SH		SOLE		76,409	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,388,335	53,164	SH		SOLE		53,164	0	0
AIRBNB INC	COM CL A	009066101	38,475	450	SH		SOLE		450	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,098	35	SH		SOLE		35	0	0
ALIGN TECHNOLOGY INC	COM	016255101	57,998	275	SH		SOLE		275	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,872,545	27,290	SH		SOLE		27,290	0	0
ALLIANT ENERGY CORP	COM	018802108	55,210	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	COM	020002101	27,120	200	SH		SOLE		200	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,397,100	231,181	SH		SOLE		231,181	0	0
ALPHABET INC	CAP STK CL C	02079K107	129,546	1,460	SH		SOLE		1,460	0	0
ALTRIA GROUP INC	COM	02209S103	13,713	300	SH		SOLE		300	0	0
AMAZON COM INC	COM	023135106	15,333,360	182,540	SH		SOLE		182,540	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	651	160	SH		SOLE		160	0	0
AMEREN CORP	COM	023608102	18,318	206	SH		SOLE		206	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,020	288	SH		SOLE		288	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,870,162	40,760	SH		SOLE		40,760	0	0
AMERICAN EXPRESS CO	COM	025816109	184,688	1,250	SH		SOLE		1,250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,752,173	83,792	SH		SOLE		83,792	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,850,254	18,700	SH		SOLE		18,700	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	32,976	199	SH		SOLE		199	0	0
AMGEN INC	COM	031162100	724,886	2,760	SH		SOLE		2,760	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	159,466	2,656	SH		SOLE		2,656	0	0
AON PLC	SHS CL A	G0403H108	4,069,898	13,560	SH		SOLE		13,560	0	0
APA CORPORATION	COM	03743Q108	466,100	9,985	SH		SOLE		9,985	0	0
APPLE INC	COM	037833100	32,492,225	250,075	SH		SOLE		250,075	0	0
ARISTA NETWORKS INC	COM	040413106	489,647	4,035	SH		SOLE		4,035	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,718	119	SH		SOLE		119	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,115,221	13,022	SH		SOLE		13,022	0	0
ASSURANT INC	COM	04621X108	3,125,875	24,995	SH		SOLE		24,995	0	0
AT&T INC	COM	00206R102	169,464	9,205	SH		SOLE		9,205	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,320	1,000	SH		SOLE		1,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,350,043	43,331	SH		SOLE		43,331	0	0
AXON ENTERPRISE INC	COM	05464C101	10,454	63	SH		SOLE		63	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	183,804	30,583	SH		SOLE		30,583	0	0
BANK AMERICA CORP	COM	060505104	70,214	2,120	SH		SOLE		2,120	0	0
BARINGS CORPORATE INVS	COM	06759X107	27,920	2,000	SH		SOLE		2,000	0	0
BAXTER INTL INC	COM	071813109	4,332	85	SH		SOLE		85	0	0
BCE INC	COM NEW	05534B760	4,550,363	103,535	SH		SOLE		103,535	0	0
BECTON DICKINSON & CO	COM	075887109	789,856	3,106	SH		SOLE		3,106	0	0
BERKLEY W R CORP	COM	084423102	8,926	123	SH		SOLE		123	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,642,095	27,977	SH		SOLE		27,977	0	0
BLACK HILLS CORP	COM	092113109	38,546	548	SH		SOLE		548	0	0
BLACKROCK INC	COM	09247X101	19,629,760	27,701	SH		SOLE		27,701	0	0
BLACKSTONE INC	COM	09260D107	1,502,867	20,257	SH		SOLE		20,257	0	0
BLOCK INC	CL A	852234103	102,115	1,625	SH		SOLE		1,625	0	0
BOEING CO	COM	097023105	551,469	2,895	SH		SOLE		2,895	0	0
BOOKING HOLDINGS INC	COM	09857L108	261,986	130	SH		SOLE		130	0	0
BP PLC	SPONSORED ADR	055622104	11,876	340	SH		SOLE		340	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	211,893	2,945	SH		SOLE		2,945	0	0
BROADCOM INC	COM	11135F101	3,413,489	6,105	SH		SOLE		6,105	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,584	125	SH		SOLE		125	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	18,561	590	SH		SOLE		590	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	413	15	SH		SOLE		15	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,520	60	SH		SOLE		60	0	0
BUCKLE INC	COM	118440106	24,988	551	SH		SOLE		551	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,550	47	SH		SOLE		47	0	0
CANADIAN NATL RY CO	COM	136375102	4,525,762	38,070	SH		SOLE		38,070	0	0
CANADIAN PAC RY LTD	COM	13645T100	64,520	865	SH		SOLE		865	0	0
CANOPY GROWTH CORP	COM	138035100	554	240	SH		SOLE		240	0	0
CARLYLE GROUP INC	COM	14316J108	149,200	5,000	SH		SOLE		5,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	157,822	3,826	SH		SOLE		3,826	0	0
CASEYS GEN STORES INC	COM	147528103	170,506	760	SH		SOLE		760	0	0
CATERPILLAR INC	COM	149123101	9,684,692	40,427	SH		SOLE		40,427	0	0
CELANESE CORP DEL	COM	150870103	24,742	242	SH		SOLE		242	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,069,206	8,475	SH		SOLE		8,475	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	77,229	515	SH		SOLE		515	0	0
CHEVRON CORP NEW	COM	166764100	11,319,178	63,063	SH		SOLE		63,063	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	84,637	61	SH		SOLE		61	0	0
CHUBB LIMITED	COM	H1467J104	12,354,924	56,006	SH		SOLE		56,006	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,245,179	77,474	SH		SOLE		77,474	0	0
CIGNA CORP NEW	COM	125523100	46,388	140	SH		SOLE		140	0	0
CINTAS CORP	COM	172908105	19,467,983	43,107	SH		SOLE		43,107	0	0
CISCO SYS INC	COM	17275R102	10,093,010	211,860	SH		SOLE		211,860	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,260	50	SH		SOLE		50	0	0
CME GROUP INC	COM	12572Q105	11,095,533	65,982	SH		SOLE		65,982	0	0
COCA COLA CO	COM	191216100	3,817,427	60,013	SH		SOLE		60,013	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,775	66	SH		SOLE		66	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,132	145	SH		SOLE		145	0	0
COMCAST CORP NEW	CL A	20030N101	879,356	25,146	SH		SOLE		25,146	0	0
COMPASS MINERALS INTL INC	COM	20451N101	24,600	600	SH		SOLE		600	0	0
COMSTOCK RES INC	COM	205768302	89,115	6,500	SH		SOLE		6,500	0	0
CONAGRA BRANDS INC	COM	205887102	19,350	500	SH		SOLE		500	0	0
CONOCOPHILLIPS	COM	20825C104	371,818	3,151	SH		SOLE		3,151	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	52,144	225	SH		SOLE		225	0	0
COPART INC	COM	217204106	6,089	100	SH		SOLE		100	0	0
CORMEDIX INC	COM	21900C308	2,574	610	SH		SOLE		610	0	0
CORTEVA INC	COM	22052L104	13,813	235	SH		SOLE		235	0	0
COSTCO WHSL CORP NEW	COM	22160K105	26,487,043	58,022	SH		SOLE		58,022	0	0
CROCS INC	COM	227046109	5,422	50	SH		SOLE		50	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,423	80	SH		SOLE		80	0	0
CROWN CASTLE INC	COM	22822V101	8,873,433	65,419	SH		SOLE		65,419	0	0
CSX CORP	COM	126408103	4,910,857	158,517	SH		SOLE		158,517	0	0
CUMMINS INC	COM	231021106	36,344	150	SH		SOLE		150	0	0
CVS HEALTH CORP	COM	126650100	536,029	5,752	SH		SOLE		5,752	0	0
DANAHER CORPORATION	COM	235851102	14,963,052	56,375	SH		SOLE		56,375	0	0
DEERE & CO	COM	244199105	328,859	767	SH		SOLE		767	0	0
DEVON ENERGY CORP NEW	COM	25179M103	394,587	6,415	SH		SOLE		6,415	0	0
DEXCOM INC	COM	252131107	6,908	61	SH		SOLE		61	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,825,205	21,467	SH		SOLE		21,467	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	26,590	605	SH		SOLE		605	0	0
DISCOVER FINL SVCS	COM	254709108	146,745	1,500	SH		SOLE		1,500	0	0
DISNEY WALT CO	COM	254687106	537,440	6,186	SH		SOLE		6,186	0	0
DOCUSIGN INC	COM	256163106	610	11	SH		SOLE		11	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,235,135	41,564	SH		SOLE		41,564	0	0
DOMINION ENERGY INC	COM	25746U109	229,950	3,750	SH		SOLE		3,750	0	0
DOVER CORP	COM	260003108	4,705,362	34,749	SH		SOLE		34,749	0	0
DOW INC	COM	260557103	16,024	318	SH		SOLE		318	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	334,718	3,250	SH		SOLE		3,250	0	0
EAGLE BANCORP MONT INC	COM	26942G100	20,038	1,240	SH		SOLE		1,240	0	0
EATON CORP PLC	SHS	G29183103	9,716,304	61,907	SH		SOLE		61,907	0	0
EMERSON ELEC CO	COM	291011104	3,282,947	34,176	SH		SOLE		34,176	0	0
ENBRIDGE INC	COM	29250N105	6,909,322	176,709	SH		SOLE		176,709	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	34,974	1,450	SH		SOLE		1,450	0	0
EOG RES INC	COM	26875P101	6,413,571	49,518	SH		SOLE		49,518	0	0
EQUINIX INC	COM	29444U700	4,585	7	SH		SOLE		7	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	40,539	875	SH		SOLE		875	0	0
EXELIXIS INC	COM	30161Q104	16,040	1,000	SH		SOLE		1,000	0	0
EXELON CORP	COM	30161N101	36,746	850	SH		SOLE		850	0	0
EXXON MOBIL CORP	COM	30231G102	3,049,133	27,644	SH		SOLE		27,644	0	0
FEDEX CORP	COM	31428X106	7,794	45	SH		SOLE		45	0	0
FERRARI N V	COM	N3167Y103	5,356	25	SH		SOLE		25	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,684,509	170,691	SH		SOLE		170,691	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5,334	138	SH		SOLE		138	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	106,536	1,200	SH		SOLE		1,200	0	0
FISERV INC	COM	337738108	307,614,327	3,043,577	SH		SOLE		3,043,577	0	0
FORD MTR CO DEL	COM	345370860	11,630	1,000	SH		SOLE		1,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,853	120	SH		SOLE		120	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,800	100	SH		SOLE		100	0	0
GAMESTOP CORP NEW	CL A	36467W109	5,169	280	SH		SOLE		280	0	0
GENERAL DYNAMICS CORP	COM	369550108	808,094	3,257	SH		SOLE		3,257	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,173	14	SH		SOLE		14	0	0
GENERAL MLS INC	COM	370334104	11,320	135	SH		SOLE		135	0	0
GENUINE PARTS CO	COM	372460105	195,372	1,126	SH		SOLE		1,126	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	17,000	344	SH		SOLE		344	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	193,413	3,300	SH		SOLE		3,300	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	133,745	2,875	SH		SOLE		2,875	0	0
GLOBANT S A	COM	L44385109	5,549	33	SH		SOLE		33	0	0
GLOBE LIFE INC	COM	37959E102	482,200	4,000	SH		SOLE		4,000	0	0
GLOBUS MED INC	CL A	379577208	6,907	93	SH		SOLE		93	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	19,032	250	SH		SOLE		250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,387,622	41,900	SH		SOLE		41,900	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,538	250	SH		SOLE		250	0	0
GRAINGER W W INC	COM	384802104	278,125	500	SH		SOLE		500	0	0
GREENE CNTY BANCORP INC	COM	394357107	102,322	1,782	SH		SOLE		1,782	0	0
HALLIBURTON CO	COM	406216101	275,450	7,000	SH		SOLE		7,000	0	0
HENRY SCHEIN INC	COM	806407102	7,987	100	SH		SOLE		100	0	0
HERSHEY CO	COM	427866108	114,859	496	SH		SOLE		496	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,054	40	SH		SOLE		40	0	0
HOME DEPOT INC	COM	437076102	14,625,581	46,304	SH		SOLE		46,304	0	0
HONEYWELL INTL INC	COM	438516106	25,018,668	116,746	SH		SOLE		116,746	0	0
HORMEL FOODS CORP	COM	440452100	3,265,480	71,690	SH		SOLE		71,690	0	0
HUBSPOT INC	COM	443573100	8,674	30	SH		SOLE		30	0	0
HUMANA INC	COM	444859102	12,805	25	SH		SOLE		25	0	0
HUNTSMAN CORP	COM	447011107	16,488	600	SH		SOLE		600	0	0
IDEXX LABS INC	COM	45168D104	10,540,463	25,837	SH		SOLE		25,837	0	0
ILLINOIS TOOL WKS INC	COM	452308109	163,022	740	SH		SOLE		740	0	0
ILLUMINA INC	COM	452327109	16,985	84	SH		SOLE		84	0	0
INSULET CORP	COM	45784P101	8,832	30	SH		SOLE		30	0	0
INTEL CORP	COM	458140100	148,116	5,604	SH		SOLE		5,604	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	850,984	8,295	SH		SOLE		8,295	0	0
INTUIT	COM	461202103	651,554	1,674	SH		SOLE		1,674	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,885,396	48,560	SH		SOLE		48,560	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	77,575	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	690,854	4,891	SH		SOLE		4,891	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	49,877,706	187,313	SH		SOLE		187,313	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,714	208	SH		SOLE		208	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	182,104	6,056	SH		SOLE		6,056	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	120,846	2,525	SH		SOLE		2,525	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	11,309,998	243,540	SH		SOLE		243,540	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,408,177	22,358	SH		SOLE		22,358	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,941,209	94,476	SH		SOLE		94,476	0	0
ISHARES TR	CORE S&P TTL STK	464287150	70,638	833	SH		SOLE		833	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,880,521	10,100	SH		SOLE		10,100	0	0
ISHARES TR	CORE US AGGBD ET	464287226	154,408	1,592	SH		SOLE		1,592	0	0
ISHARES TR	EAFE SML CP ETF	464288273	13,555	240	SH		SOLE		240	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	417,055	6,344	SH		SOLE		6,344	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	423,242	4,994	SH		SOLE		4,994	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	2,057	44	SH		SOLE		44	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,139	90	SH		SOLE		90	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	18,200	65	SH		SOLE		65	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	7,940	400	SH		SOLE		400	0	0
ISHARES TR	IBONDS DEC	46435U697	55,878	2,170	SH		SOLE		2,170	0	0
ISHARES TR	IBONDS DEC 25	46435U432	55,799	2,116	SH		SOLE		2,116	0	0
ISHARES TR	IBONDS DEC 26	46435U259	57,000	2,261	SH		SOLE		2,261	0	0
ISHARES TR	IBONDS DEC2023	46435G318	56,150	2,215	SH		SOLE		2,215	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	22,140	210	SH		SOLE		210	0	0
ISHARES TR	ISHARES BIOTECH	464287556	137,854	1,050	SH		SOLE		1,050	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,070,014	183,882	SH		SOLE		183,882	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,008,599	132,153	SH		SOLE		132,153	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	88,661	1,235	SH		SOLE		1,235	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	188,924	2,295	SH		SOLE		2,295	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,226	17	SH		SOLE		17	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	75,592	518	SH		SOLE		518	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	24,843	218	SH		SOLE		218	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	53,182	504	SH		SOLE		504	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	394,290	2,600	SH		SOLE		2,600	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	33,251	155	SH		SOLE		155	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	988,024	7,125	SH		SOLE		7,125	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	316,020	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	51,667	766	SH		SOLE		766	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	30,992,839	177,752	SH		SOLE		177,752	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	180,648	3,088	SH		SOLE		3,088	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	202,663	1,397	SH		SOLE		1,397	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	942,540	13,800	SH		SOLE		13,800	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,474,512	44,390	SH		SOLE		44,390	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5,884,412	54,450	SH		SOLE		54,450	0	0
ISHARES TR	SELECT DIVID ETF	464287168	78,390	650	SH		SOLE		650	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,172,867	45,700	SH		SOLE		45,700	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,751,774	90,640	SH		SOLE		90,640	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	171,400	5,000	SH		SOLE		5,000	0	0
JOHNSON & JOHNSON	COM	478160104	14,672,019	83,057	SH		SOLE		83,057	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,381,266	55,043	SH		SOLE		55,043	0	0
KELLOGG CO	COM	487836108	53,430	750	SH		SOLE		750	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,271,575	24,100	SH		SOLE		24,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	108,480	6,000	SH		SOLE		6,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	13,338	51	SH		SOLE		51	0	0
KIRKLANDS INC	COM	497498105	198	60	SH		SOLE		60	0	0
KKR & CO INC	COM	48251W104	320,298	6,900	SH		SOLE		6,900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,367	78	SH		SOLE		78	0	0
LAM RESEARCH CORP	COM	512807108	1,959,018	4,661	SH		SOLE		4,661	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,451	61	SH		SOLE		61	0	0
LENSAR INC	COM	52634L108	89	30	SH		SOLE		30	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	13,358	250	SH		SOLE		250	0	0
LILLY ELI & CO	COM	532457108	180,725	494	SH		SOLE		494	0	0
LINDE PLC	SHS	G5494J103	8,358,362	25,625	SH		SOLE		25,625	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,230	75	SH		SOLE		75	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,567	85	SH		SOLE		85	0	0
LKQ CORP	COM	501889208	97,206	1,820	SH		SOLE		1,820	0	0
LOCKHEED MARTIN CORP	COM	539830109	78,325	161	SH		SOLE		161	0	0
LOWES COS INC	COM	548661107	15,972,672	80,168	SH		SOLE		80,168	0	0
LPL FINL HLDGS INC	COM	50212V100	843,063	3,900	SH		SOLE		3,900	0	0
LULULEMON ATHLETICA INC	COM	550021109	28,514	89	SH		SOLE		89	0	0
M & T BK CORP	COM	55261F104	36,265	250	SH		SOLE		250	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,347	12	SH		SOLE		12	0	0
MARSH & MCLENNAN COS INC	COM	571748102	99,288	600	SH		SOLE		600	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	906	120	SH		SOLE		120	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,836,186	54,169	SH		SOLE		54,169	0	0
MATTEL INC	COM	577081102	303	17	SH		SOLE		17	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	83	1	SH		SOLE		1	0	0
MCDONALDS CORP	COM	580135101	14,741,963	55,940	SH		SOLE		55,940	0	0
MEDTRONIC PLC	SHS	G5960L103	2,816,651	36,241	SH		SOLE		36,241	0	0
MERCADOLIBRE INC	COM	58733R102	1,017,180	1,202	SH		SOLE		1,202	0	0
MERCK & CO INC	COM	58933Y105	5,327,819	48,020	SH		SOLE		48,020	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	133,475	1,900	SH		SOLE		1,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	74,970	1,500	SH		SOLE		1,500	0	0
MICROSOFT CORP	COM	594918104	31,678,783	132,094	SH		SOLE		132,094	0	0
MIDWEST HLDG INC	COM NEW	59833J206	25	2	SH		SOLE		2	0	0
MONDELEZ INTL INC	CL A	609207105	78,780	1,182	SH		SOLE		1,182	0	0
MONGODB INC	CL A	60937P106	49,801	253	SH		SOLE		253	0	0
MORGAN STANLEY	COM NEW	617446448	13,334,027	156,834	SH		SOLE		156,834	0	0
MSCI INC	COM	55354G100	14,266,764	30,670	SH		SOLE		30,670	0	0
NASDAQ INC	COM	631103108	13,117,796	213,819	SH		SOLE		213,819	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,750,094	62,170	SH		SOLE		62,170	0	0
NETFLIX INC	COM	64110L106	165,723	562	SH		SOLE		562	0	0
NEXTERA ENERGY INC	COM	65339F101	16,068,923	192,212	SH		SOLE		192,212	0	0
NIKE INC	CL B	654106103	10,340,525	88,373	SH		SOLE		88,373	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,804,750	47,905	SH		SOLE		47,905	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,853,540	5,230	SH		SOLE		5,230	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,905,230	54,070	SH		SOLE		54,070	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5,428	74	SH		SOLE		74	0	0
NOVO-NORDISK A S	ADR	670100205	7,451,550	55,058	SH		SOLE		55,058	0	0
NUCOR CORP	COM	670346105	579,964	4,400	SH		SOLE		4,400	0	0
NVIDIA CORPORATION	COM	67066G104	2,067,296	14,146	SH		SOLE		14,146	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,628,499	10,305	SH		SOLE		10,305	0	0
OCCIDENTAL PETE CORP	COM	674599105	220,465	3,500	SH		SOLE		3,500	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	123,161	434	SH		SOLE		434	0	0
ON SEMICONDUCTOR CORP	COM	682189105	180,873	2,900	SH		SOLE		2,900	0	0
OPKO HEALTH INC	COM	68375N103	312	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	124,654	1,525	SH		SOLE		1,525	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,190	150	SH		SOLE		150	0	0
OTIS WORLDWIDE CORP	COM	68902V107	78	1	SH		SOLE		1	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	25,758	1,080	SH		SOLE		1,080	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,906	233	SH		SOLE		233	0	0
PALO ALTO NETWORKS INC	COM	697435105	209,310	1,500	SH		SOLE		1,500	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	33,760	2,000	SH		SOLE		2,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	24,215	340	SH		SOLE		340	0	0
PDC ENERGY INC	COM	69327R101	52,625	829	SH		SOLE		829	0	0
PEABODY ENERGY CORP	COM	704551100	2,642	100	SH		SOLE		100	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	794	100	SH		SOLE		100	0	0
PENN ENTERTAINMENT INC	COM	707569109	446	15	SH		SOLE		15	0	0
PEPSICO INC	COM	713448108	16,981,859	93,999	SH		SOLE		93,999	0	0
PFIZER INC	COM	717081103	5,570,505	108,714	SH		SOLE		108,714	0	0
PHILIP MORRIS INTL INC	COM	718172109	683,168	6,750	SH		SOLE		6,750	0	0
PHILLIPS 66	COM	718546104	113,759	1,093	SH		SOLE		1,093	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	266,564	8,372	SH		SOLE		8,372	0	0
PJT PARTNERS INC	COM CL A	69343T107	7,590	103	SH		SOLE		103	0	0
PLANET LABS PBC	COM CL A	72703X106	8,265	1,900	SH		SOLE		1,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,636	99	SH		SOLE		99	0	0
PORTILLOS INC	COM CL A	73642K106	2,040	125	SH		SOLE		125	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8,575	175	SH		SOLE		175	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,378,926	21,813	SH		SOLE		21,813	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,823,397	31,825	SH		SOLE		31,825	0	0
PROLOGIS INC.	COM	74340W103	9,131	81	SH		SOLE		81	0	0
PROSHARES TR	SHRT 20YR TRE	74347X849	99,792	4,400	SH		SOLE		4,400	0	0
PRUDENTIAL FINL INC	COM	744320102	1,691	17	SH		SOLE		17	0	0
Q2 HLDGS INC	COM	74736L109	159,581	5,939	SH		SOLE		5,939	0	0
QUALCOMM INC	COM	747525103	190,196	1,730	SH		SOLE		1,730	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,208	110	SH		SOLE		110	0	0
RAYONIER INC	COM	754907103	4,120	125	SH		SOLE		125	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,480,392	74,122	SH		SOLE		74,122	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	4,568	150	SH		SOLE		150	0	0
REALTY INCOME CORP	COM	756109104	260,697	4,110	SH		SOLE		4,110	0	0
REGENCY CTRS CORP	COM	758849103	21,688	347	SH		SOLE		347	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	126,261	175	SH		SOLE		175	0	0
REPLIGEN CORP	COM	759916109	4,402	26	SH		SOLE		26	0	0
REPUBLIC SVCS INC	COM	760759100	8,671,740	67,228	SH		SOLE		67,228	0	0
RESMED INC	COM	761152107	12,885,745	61,912	SH		SOLE		61,912	0	0
RH	COM	74967X103	13,360	50	SH		SOLE		50	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	553	30	SH		SOLE		30	0	0
RMR GROUP INC	CL A	74967R106	170	6	SH		SOLE		6	0	0
ROCKWELL AUTOMATION INC	COM	773903109	179,269	696	SH		SOLE		696	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,172,839	21,229	SH		SOLE		21,229	0	0
ROSS STORES INC	COM	778296103	297,720	2,565	SH		SOLE		2,565	0	0
S&P GLOBAL INC	COM	78409V104	15,765,961	47,071	SH		SOLE		47,071	0	0
SALESFORCE INC	COM	79466L302	11,622,972	87,661	SH		SOLE		87,661	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,019	150	SH		SOLE		150	0	0
SCHWAB CHARLES CORP	COM	808513105	188,667	2,266	SH		SOLE		2,266	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,884,160	417,582	SH		SOLE		417,582	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,613,697	639,978	SH		SOLE		639,978	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,696	181	SH		SOLE		181	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	39,798	825	SH		SOLE		825	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,037,090	146,109	SH		SOLE		146,109	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	89,063	1,603	SH		SOLE		1,603	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	18,288	277	SH		SOLE		277	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,060,393	23,486	SH		SOLE		23,486	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,876,353	135,290	SH		SOLE		135,290	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,559,131	87,858	SH		SOLE		87,858	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	8,942	21,536	SH		SOLE		21,536	0	0
SEA LTD	SPONSORD ADS	81141R100	1,093	21	SH		SOLE		21	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,371,714	152,872	SH		SOLE		152,872	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	64,125	1,875	SH		SOLE		1,875	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	71,038	550	SH		SOLE		550	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	62,846	843	SH		SOLE		843	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	203,775	1,500	SH		SOLE		1,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	196,715	2,003	SH		SOLE		2,003	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	383,520	5,440	SH		SOLE		5,440	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,436,907	75,835	SH		SOLE		75,835	0	0
SERVICENOW INC	COM	81762P102	10,950,379	28,203	SH		SOLE		28,203	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,317,033	18,190	SH		SOLE		18,190	0	0
SHOCKWAVE MED INC	COM	82489T104	10,280	50	SH		SOLE		50	0	0
SHOPIFY INC	CL A	82509L107	54,842	1,580	SH		SOLE		1,580	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	911	10	SH		SOLE		10	0	0
SMUCKER J M CO	COM NEW	832696405	126,768	800	SH		SOLE		800	0	0
SNAP INC	CL A	83304A106	313	35	SH		SOLE		35	0	0
SNOWFLAKE INC	CL A	833445109	72,488	505	SH		SOLE		505	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,529	283	SH		SOLE		283	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,642,366	29,102	SH		SOLE		29,102	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,863,089	17,946	SH		SOLE		17,946	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28,896,781	65,261	SH		SOLE		65,261	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,588	102	SH		SOLE		102	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	151,202	1,919	SH		SOLE		1,919	0	0
SPRINKLR INC	CL A	85208T107	14,543	1,780	SH		SOLE		1,780	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	56,056	1,400	SH		SOLE		1,400	0	0
STAAR SURGICAL CO	COM PAR	852312305	4,660	96	SH		SOLE		96	0	0
STARBUCKS CORP	COM	855244109	694,780	7,004	SH		SOLE		7,004	0	0
STEEL DYNAMICS INC	COM	858119100	146,550	1,500	SH		SOLE		1,500	0	0
STRYKER CORPORATION	COM	863667101	250,602	1,025	SH		SOLE		1,025	0	0
SWEDISH EXPT CR CORP	NT LKD 23	870297215	5,450	1,000	SH		SOLE		1,000	0	0
SYSCO CORP	COM	871829107	303,124	3,965	SH		SOLE		3,965	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,024,918	54,033	SH		SOLE		54,033	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	283,129	2,719	SH		SOLE		2,719	0	0
TAPESTRY INC	COM	876030107	3,808	100	SH		SOLE		100	0	0
TARGET CORP	COM	87612E106	1,166,089	7,824	SH		SOLE		7,824	0	0
TESLA INC	COM	88160R101	346,629	2,814	SH		SOLE		2,814	0	0
TEXAS INSTRS INC	COM	882508104	6,460,598	39,103	SH		SOLE		39,103	0	0
THE TRADE DESK INC	COM CL A	88339J105	448	10	SH		SOLE		10	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,354,286	26,066	SH		SOLE		26,066	0	0
TJX COS INC NEW	COM	872540109	6,076,186	76,334	SH		SOLE		76,334	0	0
TORO CO	COM	891092108	4,528	40	SH		SOLE		40	0	0
TOYOTA MOTOR CORP	ADS	892331307	3,179,446	23,279	SH		SOLE		23,279	0	0
TRACTOR SUPPLY CO	COM	892356106	6,885,882	30,608	SH		SOLE		30,608	0	0
TRADEWEB MKTS INC	CL A	892672106	3,961	61	SH		SOLE		61	0	0
TRANSDIGM GROUP INC	COM	893641100	75,558	120	SH		SOLE		120	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,183,734	70,317	SH		SOLE		70,317	0	0
TRUIST FINL CORP	COM	89832Q109	163,686	3,804	SH		SOLE		3,804	0	0
TWILIO INC	CL A	90138F102	1,958	40	SH		SOLE		40	0	0
UBER TECHNOLOGIES INC	COM	90353T100	50,696	2,050	SH		SOLE		2,050	0	0
UNDER ARMOUR INC	CL C	904311206	98	11	SH		SOLE		11	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,155,938	62,680	SH		SOLE		62,680	0	0
UNION PAC CORP	COM	907818108	19,364,358	93,516	SH		SOLE		93,516	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	805,053	4,631	SH		SOLE		4,631	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,722,005	40,971	SH		SOLE		40,971	0	0
US BANCORP DEL	COM NEW	902973304	343,429	7,875	SH		SOLE		7,875	0	0
VAIL RESORTS INC	COM	91879Q109	5,005	21	SH		SOLE		21	0	0
VALERO ENERGY CORP	COM	91913Y100	50,744	400	SH		SOLE		400	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	40,876	550	SH		SOLE		550	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	46,552,500	267,236	SH		SOLE		267,236	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,209,445	28,980	SH		SOLE		28,980	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,779,076	42,732	SH		SOLE		42,732	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	42,102,836	206,579	SH		SOLE		206,579	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,029,167	59,854	SH		SOLE		59,854	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,881,426	18,145	SH		SOLE		18,145	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	40,499,285	220,656	SH		SOLE		220,656	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	58,558	292	SH		SOLE		292	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46,842	245	SH		SOLE		245	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	95,452	680	SH		SOLE		680	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	681,904	13,600	SH		SOLE		13,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,552,116	142,435	SH		SOLE		142,435	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	271,060	3,605	SH		SOLE		3,605	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	346,977	2,285	SH		SOLE		2,285	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,977,315	285,378	SH		SOLE		285,378	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	340,862	3,150	SH		SOLE		3,150	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	101,754	1,545	SH		SOLE		1,545	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	611,670	1,915	SH		SOLE		1,915	0	0
VEEVA SYS INC	CL A COM	922475108	198,013	1,227	SH		SOLE		1,227	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,596,539	65,902	SH		SOLE		65,902	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	93,854	325	SH		SOLE		325	0	0
VISA INC	COM CL A	92826C839	21,267,145	102,364	SH		SOLE		102,364	0	0
WALMART INC	COM	931142103	6,766,502	47,722	SH		SOLE		47,722	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	190	20	SH		SOLE		20	0	0
WASTE MGMT INC DEL	COM	94106L109	21,371,762	136,230	SH		SOLE		136,230	0	0
WD 40 CO	COM	929236107	544,084	3,375	SH		SOLE		3,375	0	0
WELLS FARGO CO NEW	COM	949746101	88,154	2,135	SH		SOLE		2,135	0	0
WENDYS CO	COM	95058W100	16,972	750	SH		SOLE		750	0	0
WERNER ENTERPRISES INC	COM	950755108	12,078	300	SH		SOLE		300	0	0
WESCO INTL INC	COM	95082P105	2,003	16	SH		SOLE		16	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	78,842	335	SH		SOLE		335	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	189,224	6,104	SH		SOLE		6,104	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	17,480	722	SH		SOLE		722	0	0
WORKDAY INC	CL A	98138H101	338,843	2,025	SH		SOLE		2,025	0	0
XCEL ENERGY INC	COM	98389B100	5,048	72	SH		SOLE		72	0	0
YETI HLDGS INC	COM	98585X104	8,510	206	SH		SOLE		206	0	0
YUM BRANDS INC	COM	988498101	51,232	400	SH		SOLE		400	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,333	13	SH		SOLE		13	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,695	301	SH		SOLE		301	0	0
ZOETIS INC	CL A	98978V103	15,222,442	103,872	SH		SOLE		103,872	0	0
ZSCALER INC	COM	98980G102	151,960	1,358	SH		SOLE		1,358	0	0
Berkshire Hathaway A	COM	084670108	14,998,751	3,200	SH		SOLE		3,200	0	0