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	7,636,851	70,050	SH		SOLE		70,050	0	0
ABBVIE INC	COM	00287Y109	1,252,181	9,294	SH		SOLE		9,294	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	6,430	350	SH		SOLE		350	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,922,788	90,488	SH		SOLE		90,488	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,264,416	14,999	SH		SOLE		14,999	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	962,333	1,968	SH		SOLE		1,968	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	111,063	975	SH		SOLE		975	0	0
AFLAC INC	COM	001055102	5,391,632	77,244	SH		SOLE		77,244	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,385,490	54,704	SH		SOLE		54,704	0	0
AIRBNB INC	COM CL A	009066101	39,089	305	SH		SOLE		305	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,803	104	SH		SOLE		104	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,305	15	SH		SOLE		15	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,275,346	27,290	SH		SOLE		27,290	0	0
ALLIANT ENERGY CORP	COM	018802108	52,480	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	COM	020002101	21,808	200	SH		SOLE		200	0	0
ALPHABET INC	CAP STK CL C	02079K107	148,794	1,230	SH		SOLE		1,230	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,471,244	237,855	SH		SOLE		237,855	0	0
ALTRIA GROUP INC	COM	02209S103	22,650	500	SH		SOLE		500	0	0
AMAZON COM INC	COM	023135106	25,304,180	194,110	SH		SOLE		194,110	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	704	160	SH		SOLE		160	0	0
AMEREN CORP	COM	023608102	16,825	206	SH		SOLE		206	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,399	288	SH		SOLE		288	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,497,668	41,540	SH		SOLE		41,540	0	0
AMERICAN EXPRESS CO	COM	025816109	217,750	1,250	SH		SOLE		1,250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,479,858	84,974	SH		SOLE		84,974	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,736,518	19,170	SH		SOLE		19,170	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	38,294	199	SH		SOLE		199	0	0
AMGEN INC	COM	031162100	612,776	2,760	SH		SOLE		2,760	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	281,105	4,956	SH		SOLE		4,956	0	0
AON PLC	SHS CL A	G0403H108	4,680,912	13,560	SH		SOLE		13,560	0	0
APA CORPORATION	COM	03743Q108	341,188	9,985	SH		SOLE		9,985	0	0
APPLE INC	COM	037833100	46,917,676	241,881	SH		SOLE		241,881	0	0
APPLIED MATLS INC	COM	038222105	79,497	550	SH		SOLE		550	0	0
ARISTA NETWORKS INC	COM	040413106	653,913	4,035	SH		SOLE		4,035	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,253	119	SH		SOLE		119	0	0
ASANA INC	CL A	04342Y104	1,323	60	SH		SOLE		60	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,255,213	14,150	SH		SOLE		14,150	0	0
ASSURANT INC	COM	04621X108	3,215,918	25,580	SH		SOLE		25,580	0	0
AT&T INC	COM	00206R102	8,470	531	SH		SOLE		531	0	0
ATLASSIAN CORPORATION	CL A	049468101	8,391	50	SH		SOLE		50	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	9,680	1,000	SH		SOLE		1,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,770,325	44,453	SH		SOLE		44,453	0	0
AXON ENTERPRISE INC	COM	05464C101	12,293	63	SH		SOLE		63	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	234,878	30,583	SH		SOLE		30,583	0	0
BANK AMERICA CORP	COM	060505104	73,447	2,560	SH		SOLE		2,560	0	0
BARINGS CORPORATE INVS	COM	06759X107	29,800	2,000	SH		SOLE		2,000	0	0
BAXTER INTL INC	COM	071813109	3,873	85	SH		SOLE		85	0	0
BCE INC	COM NEW	05534B760	5,121,353	112,335	SH		SOLE		112,335	0	0
BECTON DICKINSON & CO	COM	075887109	820,016	3,106	SH		SOLE		3,106	0	0
BERKLEY W R CORP	COM	084423102	141,455	2,375	SH		SOLE		2,375	0	0
Berkshire Hathaway A	COM	084670108	16,052,110	31	SH		SOLE		31	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,649,277	28,297	SH		SOLE		28,297	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	71,604	1,200	SH		SOLE		1,200	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	995	100	SH		SOLE		100	0	0
BLACK HILLS CORP	COM	092113109	27,539	457	SH		SOLE		457	0	0
BLACKROCK INC	COM	09247X101	19,150,108	27,708	SH		SOLE		27,708	0	0
BLACKSTONE INC	COM	09260D107	1,379,210	14,835	SH		SOLE		14,835	0	0
BLOCK INC	CL A	852234103	13,314	200	SH		SOLE		200	0	0
BOEING CO	COM	097023105	611,309	2,895	SH		SOLE		2,895	0	0
BOOKING HOLDINGS INC	COM	09857L108	351,043	130	SH		SOLE		130	0	0
BP PLC	SPONSORED ADR	055622104	3,098,110	87,790	SH		SOLE		87,790	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,245	100	SH		SOLE		100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	201,123	3,145	SH		SOLE		3,145	0	0
BROADCOM INC	COM	11135F101	4,144,581	4,778	SH		SOLE		4,778	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,079	125	SH		SOLE		125	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	26,920	800	SH		SOLE		800	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	473	15	SH		SOLE		15	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,770	60	SH		SOLE		60	0	0
BROWN FORMAN CORP	CL B	115637209	8,348	125	SH		SOLE		125	0	0
BUCKLE INC	COM	118440106	19,065	551	SH		SOLE		551	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,775	63	SH		SOLE		63	0	0
CAE INC	COM	124765108	8,952	400	SH		SOLE		400	0	0
CANADIAN NATL RY CO	COM	136375102	4,609,135	38,070	SH		SOLE		38,070	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	69,867	865	SH		SOLE		865	0	0
CANOPY GROWTH CORP	COM	138035100	94	240	SH		SOLE		240	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	184,574	3,713	SH		SOLE		3,713	0	0
CASEYS GEN STORES INC	COM	147528103	234,125	960	SH		SOLE		960	0	0
CATERPILLAR INC	COM	149123101	9,875,217	40,135	SH		SOLE		40,135	0	0
CELANESE CORP DEL	COM	150870103	28,024	242	SH		SOLE		242	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,029,392	16,155	SH		SOLE		16,155	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	78,466	515	SH		SOLE		515	0	0
CHEVRON CORP NEW	COM	166764100	11,078,070	70,404	SH		SOLE		70,404	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	100,533	47	SH		SOLE		47	0	0
CHUBB LIMITED	COM	H1467J104	10,449,847	54,268	SH		SOLE		54,268	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,731,342	77,136	SH		SOLE		77,136	0	0
CINTAS CORP	COM	172908105	21,702,513	43,660	SH		SOLE		43,660	0	0
CISCO SYS INC	COM	17275R102	10,845,274	209,611	SH		SOLE		209,611	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,537	100	SH		SOLE		100	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	180	200	SH		SOLE		200	0	0
CME GROUP INC	COM	12572Q105	12,600,462	68,004	SH		SOLE		68,004	0	0
COCA COLA CO	COM	191216100	3,676,130	61,045	SH		SOLE		61,045	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,309	66	SH		SOLE		66	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	24,685	345	SH		SOLE		345	0	0
COMCAST CORP NEW	CL A	20030N101	1,240,476	29,855	SH		SOLE		29,855	0	0
COMPASS MINERALS INTL INC	COM	20451N101	20,400	600	SH		SOLE		600	0	0
COMSTOCK RES INC	COM	205768302	81,200	7,000	SH		SOLE		7,000	0	0
CONAGRA BRANDS INC	COM	205887102	26,133	775	SH		SOLE		775	0	0
CONOCOPHILLIPS	COM	20825C104	225,663	2,178	SH		SOLE		2,178	0	0
COPART INC	COM	217204106	14,503	159	SH		SOLE		159	0	0
CORMEDIX INC	COM	21900C308	2,419	610	SH		SOLE		610	0	0
CORTEVA INC	COM	22052L104	13,466	235	SH		SOLE		235	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30,617,671	56,870	SH		SOLE		56,870	0	0
CROCS INC	COM	227046109	5,622	50	SH		SOLE		50	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	154,655	1,053	SH		SOLE		1,053	0	0
CSX CORP	COM	126408103	4,553,442	133,532	SH		SOLE		133,532	0	0
CUMMINS INC	COM	231021106	36,774	150	SH		SOLE		150	0	0
CVS HEALTH CORP	COM	126650100	43,691	632	SH		SOLE		632	0	0
DANAHER CORPORATION	COM	235851102	12,811,200	53,380	SH		SOLE		53,380	0	0
DARDEN RESTAURANTS INC	COM	237194105	335	2	SH		SOLE		2	0	0
DEERE & CO	COM	244199105	306,729	757	SH		SOLE		757	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	238	5	SH		SOLE		5	0	0
DEVON ENERGY CORP NEW	COM	25179M103	212,213	4,390	SH		SOLE		4,390	0	0
DEXCOM INC	COM	252131107	15,422	120	SH		SOLE		120	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,705,533	21,360	SH		SOLE		21,360	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,737	322	SH		SOLE		322	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	19,438	419	SH		SOLE		419	0	0
DISCOVER FINL SVCS	COM	254709108	175,275	1,500	SH		SOLE		1,500	0	0
DISH NETWORK CORPORATION	CL A	25470M109	28,337	4,300	SH		SOLE		4,300	0	0
DISNEY WALT CO	COM	254687106	449,079	5,030	SH		SOLE		5,030	0	0
DOCUSIGN INC	COM	256163106	562	11	SH		SOLE		11	0	0
DOLLAR GEN CORP NEW	COM	256677105	656,710	3,868	SH		SOLE		3,868	0	0
DOMINION ENERGY INC	COM	25746U109	194,213	3,750	SH		SOLE		3,750	0	0
DOORDASH INC	CL A	25809K105	1,529	20	SH		SOLE		20	0	0
DOVER CORP	COM	260003108	5,199,348	35,214	SH		SOLE		35,214	0	0
DOW INC	COM	260557103	16,937	318	SH		SOLE		318	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	5,314	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	314,090	3,500	SH		SOLE		3,500	0	0
EAGLE BANCORP MONT INC	COM	26942G100	16,406	1,240	SH		SOLE		1,240	0	0
EATON CORP PLC	SHS	G29183103	12,534,966	62,332	SH		SOLE		62,332	0	0
EMERSON ELEC CO	COM	291011104	3,155,515	34,910	SH		SOLE		34,910	0	0
ENBRIDGE INC	COM	29250N105	498,628	13,422	SH		SOLE		13,422	0	0
EOG RES INC	COM	26875P101	10,382,798	90,727	SH		SOLE		90,727	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	51,240	875	SH		SOLE		875	0	0
EXELIXIS INC	COM	30161Q104	19,110	1,000	SH		SOLE		1,000	0	0
EXELON CORP	COM	30161N101	34,629	850	SH		SOLE		850	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,636,180	44,583	SH		SOLE		44,583	0	0
EXXON MOBIL CORP	COM	30231G102	3,033,996	28,289	SH		SOLE		28,289	0	0
FEDEX CORP	COM	31428X106	11,156	45	SH		SOLE		45	0	0
FERRARI N V	COM	N3167Y103	8,131	25	SH		SOLE		25	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,222,344	26,912	SH		SOLE		26,912	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3,290	138	SH		SOLE		138	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	121,866	1,140	SH		SOLE		1,140	0	0
FISERV INC	COM	337738108	381,498,668	3,024,167	SH		SOLE		3,024,167	0	0
FIVE BELOW INC	COM	33829M101	19,654	100	SH		SOLE		100	0	0
FORD MTR CO DEL	COM	345370860	6,052	400	SH		SOLE		400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,000	225	SH		SOLE		225	0	0
GAMESTOP CORP NEW	CL A	36467W109	6,790	280	SH		SOLE		280	0	0
GARMIN LTD	SHS	H2906T109	125,148	1,200	SH		SOLE		1,200	0	0
GARTNER INC	COM	366651107	5,255	15	SH		SOLE		15	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	24	4	SH		SOLE		4	0	0
GENERAL DYNAMICS CORP	COM	369550108	793,904	3,690	SH		SOLE		3,690	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,538	14	SH		SOLE		14	0	0
GENERAL MLS INC	COM	370334104	10,355	135	SH		SOLE		135	0	0
GENTEX CORP	COM	371901109	5,852	200	SH		SOLE		200	0	0
GENUINE PARTS CO	COM	372460105	190,553	1,126	SH		SOLE		1,126	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	64,480	2,000	SH		SOLE		2,000	0	0
GILEAD SCIENCES INC	COM	375558103	34,682	450	SH		SOLE		450	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	10,723	344	SH		SOLE		344	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	151,071	2,775	SH		SOLE		2,775	0	0
GLOBE LIFE INC	COM	37959E102	438,480	4,000	SH		SOLE		4,000	0	0
GLOBUS MED INC	CL A	379577208	5,538	93	SH		SOLE		93	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	21,825	250	SH		SOLE		250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,870,959	39,905	SH		SOLE		39,905	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,420	250	SH		SOLE		250	0	0
GOPRO INC	CL A	38268T103	493	119	SH		SOLE		119	0	0
GRAINGER W W INC	COM	384802104	843,792	1,070	SH		SOLE		1,070	0	0
GREENE CNTY BANCORP INC	COM	394357107	150,937	5,065	SH		SOLE		5,065	0	0
HALLIBURTON CO	COM	406216101	230,930	7,000	SH		SOLE		7,000	0	0
HERSHEY CO	COM	427866108	144,327	578	SH		SOLE		578	0	0
HOME DEPOT INC	COM	437076102	14,478,620	46,609	SH		SOLE		46,609	0	0
HONEYWELL INTL INC	COM	438516106	24,283,933	117,031	SH		SOLE		117,031	0	0
HORMEL FOODS CORP	COM	440452100	2,952,148	73,400	SH		SOLE		73,400	0	0
HUBSPOT INC	COM	443573100	15,963	30	SH		SOLE		30	0	0
HUMANA INC	COM	444859102	91,662	205	SH		SOLE		205	0	0
HUNTSMAN CORP	COM	447011107	16,212	600	SH		SOLE		600	0	0
IDEXX LABS INC	COM	45168D104	12,723,495	25,334	SH		SOLE		25,334	0	0
ILLINOIS TOOL WKS INC	COM	452308109	156,350	625	SH		SOLE		625	0	0
ILLUMINA INC	COM	452327109	5,625	30	SH		SOLE		30	0	0
INSULET CORP	COM	45784P101	11,822	41	SH		SOLE		41	0	0
INTEL CORP	COM	458140100	60,493	1,809	SH		SOLE		1,809	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	937,999	8,295	SH		SOLE		8,295	0	0
INTUIT	COM	461202103	912,715	1,992	SH		SOLE		1,992	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,631,962	48,640	SH		SOLE		48,640	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,059	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	517,905	3,461	SH		SOLE		3,461	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	61,445,999	166,331	SH		SOLE		166,331	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,253	208	SH		SOLE		208	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,187,850	51,500	SH		SOLE		51,500	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	182,379	5,766	SH		SOLE		5,766	0	0
ISHARES TR	CORE S&P TTL STK	464287150	81,501	833	SH		SOLE		833	0	0
ISHARES TR	SELECT DIVID ETF	464287168	73,645	650	SH		SOLE		650	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,807,429	10,786	SH		SOLE		10,786	0	0
ISHARES TR	CORE US AGGBD ET	464287226	27,133	277	SH		SOLE		277	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,457,856	137,964	SH		SOLE		137,964	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	22,710	210	SH		SOLE		210	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	130,036	1,845	SH		SOLE		1,845	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	104,774	650	SH		SOLE		650	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,066,885	194,026	SH		SOLE		194,026	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	329,520	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	38,652	400	SH		SOLE		400	0	0
ISHARES TR	RUS MID CAP ETF	464287499	55,941	766	SH		SOLE		766	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,843,878	29,998	SH		SOLE		29,998	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	25,537	65	SH		SOLE		65	0	0
ISHARES TR	ISHARES BIOTECH	464287556	147,020	1,158	SH		SOLE		1,158	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	358,275	2,270	SH		SOLE		2,270	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,035,000	13,800	SH		SOLE		13,800	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,003,200	7,125	SH		SOLE		7,125	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	37,613	155	SH		SOLE		155	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	35,432,608	189,206	SH		SOLE		189,206	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,755,501	44,390	SH		SOLE		44,390	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,696,652	43,140	SH		SOLE		43,140	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,385,450	164,430	SH		SOLE		164,430	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,345,613	45,700	SH		SOLE		45,700	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6,257,939	54,450	SH		SOLE		54,450	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	7,360	400	SH		SOLE		400	0	0
ISHARES TR	EAFE SML CP ETF	464288273	14,804	251	SH		SOLE		251	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	103,950	1,235	SH		SOLE		1,235	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	129,411	1,382	SH		SOLE		1,382	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,264	17	SH		SOLE		17	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	29,402	218	SH		SOLE		218	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	63,903	443	SH		SOLE		443	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	11,039,688	236,700	SH		SOLE		236,700	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	121,731	2,525	SH		SOLE		2,525	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,368	99	SH		SOLE		99	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	428,142	4,393	SH		SOLE		4,393	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	447,207	6,132	SH		SOLE		6,132	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	2,406	51	SH		SOLE		51	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	165,850	5,000	SH		SOLE		5,000	0	0
JOHNSON & JOHNSON	COM	478160104	13,701,250	82,777	SH		SOLE		82,777	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,124,133	55,859	SH		SOLE		55,859	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,400,418	24,630	SH		SOLE		24,630	0	0
KIMCO RLTY CORP	COM	49446R109	19,720	1,000	SH		SOLE		1,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	103,320	6,000	SH		SOLE		6,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	19,085	51	SH		SOLE		51	0	0
KIRKLANDS INC	COM	497498105	168	60	SH		SOLE		60	0	0
KRAFT HEINZ CO	COM	500754106	1,633	46	SH		SOLE		46	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,824	78	SH		SOLE		78	0	0
LAM RESEARCH CORP	COM	512807108	2,889,013	4,494	SH		SOLE		4,494	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,012	61	SH		SOLE		61	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229771	16,905	250	SH		SOLE		250	0	0
LILLY ELI & CO	COM	532457108	236,835	505	SH		SOLE		505	0	0
LINDE PLC	SHS	G54950103	9,460,693	24,826	SH		SOLE		24,826	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,568,896	94,050	SH		SOLE		94,050	0	0
LKQ CORP	COM	501889208	106,052	1,820	SH		SOLE		1,820	0	0
LOCKHEED MARTIN CORP	COM	539830109	74,122	161	SH		SOLE		161	0	0
LOWES COS INC	COM	548661107	17,791,931	78,830	SH		SOLE		78,830	0	0
LPL FINL HLDGS INC	COM	50212V100	659,901	3,035	SH		SOLE		3,035	0	0
LULULEMON ATHLETICA INC	COM	550021109	36,715	97	SH		SOLE		97	0	0
LYFT INC	CL A COM	55087P104	959	100	SH		SOLE		100	0	0
M & T BK CORP	COM	55261F104	30,940	250	SH		SOLE		250	0	0
MAGNITE INC	COM	55955D100	5,897	432	SH		SOLE		432	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,138	12	SH		SOLE		12	0	0
MARSH & MCLENNAN COS INC	COM	571748102	118,303	629	SH		SOLE		629	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,246,853	54,022	SH		SOLE		54,022	0	0
MATTEL INC	COM	577081102	333	17	SH		SOLE		17	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	88	1	SH		SOLE		1	0	0
MCDONALDS CORP	COM	580135101	16,952,493	56,809	SH		SOLE		56,809	0	0
MEDTRONIC PLC	SHS	G5960L103	7,489	85	SH		SOLE		85	0	0
MERCADOLIBRE INC	COM	58733R102	1,449,951	1,224	SH		SOLE		1,224	0	0
MERCK & CO INC	COM	58933Y105	5,650,649	48,970	SH		SOLE		48,970	0	0
META PLATFORMS INC	CL A	30303M102	853,766	2,975	SH		SOLE		2,975	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	170,221	1,900	SH		SOLE		1,900	0	0
MICROSOFT CORP	COM	594918104	45,149,475	132,582	SH		SOLE		132,582	0	0
MIDWEST HLDG INC	COM NEW	59833J206	53	2	SH		SOLE		2	0	0
MONDELEZ INTL INC	CL A	609207105	71,117	975	SH		SOLE		975	0	0
MONGODB INC	CL A	60937P106	124,530	303	SH		SOLE		303	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	57,440	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY	COM NEW	617446448	13,074,655	153,099	SH		SOLE		153,099	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,106	14	SH		SOLE		14	0	0
MSCI INC	COM	55354G100	14,143,463	30,138	SH		SOLE		30,138	0	0
NASDAQ INC	COM	631103108	10,407,634	208,779	SH		SOLE		208,779	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,185,907	62,170	SH		SOLE		62,170	0	0
NELNET INC	CL A	64031N108	122,723	1,272	SH		SOLE		1,272	0	0
NETFLIX INC	COM	64110L106	253,723	576	SH		SOLE		576	0	0
NEXTERA ENERGY INC	COM	65339F101	15,656,571	211,005	SH		SOLE		211,005	0	0
NIKE INC	CL B	654106103	9,708,808	87,966	SH		SOLE		87,966	0	0
NIOCORP DEVS LTD	COM NEW	654484609	4,356	866	SH		SOLE		866	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,929,606	48,199	SH		SOLE		48,199	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,454,483	5,385	SH		SOLE		5,385	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,128,247	50,820	SH		SOLE		50,820	0	0
NOVO-NORDISK A S	ADR	670100205	7,520,402	46,471	SH		SOLE		46,471	0	0
NUCOR CORP	COM	670346105	733,811	4,475	SH		SOLE		4,475	0	0
NVIDIA CORPORATION	COM	67066G104	4,169,286	9,856	SH		SOLE		9,856	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,109,228	10,305	SH		SOLE		10,305	0	0
OKTA INC	CL A	679295105	3,468	50	SH		SOLE		50	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	326,120	882	SH		SOLE		882	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	37,950	1,150	SH		SOLE		1,150	0	0
ON SEMICONDUCTOR CORP	COM	682189105	94,580	1,000	SH		SOLE		1,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	804	200	SH		SOLE		200	0	0
OPKO HEALTH INC	COM	68375N103	543	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	317,375	2,665	SH		SOLE		2,665	0	0
OTIS WORLDWIDE CORP	COM	68902V107	90	1	SH		SOLE		1	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	28,804	1,080	SH		SOLE		1,080	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	11,837	890	SH		SOLE		890	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,888	200	SH		SOLE		200	0	0
PALO ALTO NETWORKS INC	COM	697435105	516,131	2,020	SH		SOLE		2,020	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,146	197	SH		SOLE		197	0	0
PDC ENERGY INC	COM	69327R101	58,976	829	SH		SOLE		829	0	0
PEABODY ENERGY CORP	COM	704551100	2,166	100	SH		SOLE		100	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,538	200	SH		SOLE		200	0	0
PENN ENTERTAINMENT INC	COM	707569109	361	15	SH		SOLE		15	0	0
PEPSICO INC	COM	713448108	18,128,778	97,877	SH		SOLE		97,877	0	0
PFIZER INC	COM	717081103	1,001,254	27,297	SH		SOLE		27,297	0	0
PHILIP MORRIS INTL INC	COM	718172109	678,459	6,950	SH		SOLE		6,950	0	0
PHILLIPS 66	COM	718546104	103,774	1,088	SH		SOLE		1,088	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	285,318	8,372	SH		SOLE		8,372	0	0
PIONEER NAT RES CO	COM	723787107	6,827,617	32,955	SH		SOLE		32,955	0	0
PJT PARTNERS INC	COM CL A	69343T107	7,870	113	SH		SOLE		113	0	0
PLANET LABS PBC	COM CL A	72703X106	6,118	1,900	SH		SOLE		1,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,470	99	SH		SOLE		99	0	0
POOL CORP	COM	73278L105	605,044	1,615	SH		SOLE		1,615	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8,196	175	SH		SOLE		175	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,152,803	28,145	SH		SOLE		28,145	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,791,191	31,575	SH		SOLE		31,575	0	0
PROLOGIS INC.	COM	74340W103	9,934	81	SH		SOLE		81	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	95,436	4,400	SH		SOLE		4,400	0	0
PRUDENTIAL FINL INC	COM	744320102	1,500	17	SH		SOLE		17	0	0
PUBLIC STORAGE	COM	74460D109	14,594	50	SH		SOLE		50	0	0
Q2 HLDGS INC	COM	74736L109	118,162	3,824	SH		SOLE		3,824	0	0
QUALCOMM INC	COM	747525103	42,855	360	SH		SOLE		360	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,462	110	SH		SOLE		110	0	0
RAYONIER INC	COM	754907103	3,925	125	SH		SOLE		125	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,153,627	73,026	SH		SOLE		73,026	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	6,111	150	SH		SOLE		150	0	0
REALTY INCOME CORP	COM	756109104	245,737	4,110	SH		SOLE		4,110	0	0
REGENCY CTRS CORP	COM	758849103	21,435	347	SH		SOLE		347	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	125,745	175	SH		SOLE		175	0	0
REPLIGEN CORP	COM	759916109	9,195	65	SH		SOLE		65	0	0
REPUBLIC SVCS INC	COM	760759100	10,546,674	68,856	SH		SOLE		68,856	0	0
RESMED INC	COM	761152107	13,471,618	61,655	SH		SOLE		61,655	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	500	30	SH		SOLE		30	0	0
ROCKWELL AUTOMATION INC	COM	773903109	229,298	696	SH		SOLE		696	0	0
ROLLINS INC	COM	775711104	46,600	1,088	SH		SOLE		1,088	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,351,624	21,530	SH		SOLE		21,530	0	0
ROSS STORES INC	COM	778296103	287,614	2,565	SH		SOLE		2,565	0	0
S&P GLOBAL INC	COM	78409V104	19,191,006	47,871	SH		SOLE		47,871	0	0
SALESFORCE INC	COM	79466L302	17,775,839	84,142	SH		SOLE		84,142	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,368	150	SH		SOLE		150	0	0
SCHWAB CHARLES CORP	COM	808513105	3,356,760	59,223	SH		SOLE		59,223	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,431,692	27,338	SH		SOLE		27,338	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	146,378	1,953	SH		SOLE		1,953	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,091,135	142,069	SH		SOLE		142,069	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,719,588	84,922	SH		SOLE		84,922	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10,284,054	417,542	SH		SOLE		417,542	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,779,583	148,438	SH		SOLE		148,438	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	23,684,832	664,371	SH		SOLE		664,371	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	105,877	2,203	SH		SOLE		2,203	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,066	150	SH		SOLE		150	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	4,577	21,536	SH		SOLE		21,536	0	0
SEA LTD	SPONSORD ADS	81141R100	2,380	41	SH		SOLE		41	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	185,159	1,395	SH		SOLE		1,395	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	62,526	843	SH		SOLE		843	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	93,396	550	SH		SOLE		550	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,328,831	151,889	SH		SOLE		151,889	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	34,216	1,015	SH		SOLE		1,015	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	214,962	2,003	SH		SOLE		2,003	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,042,978	75,020	SH		SOLE		75,020	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	321,638	4,915	SH		SOLE		4,915	0	0
SERVICENOW INC	COM	81762P102	17,101,310	30,431	SH		SOLE		30,431	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,761,040	17,931	SH		SOLE		17,931	0	0
SHOCKWAVE MED INC	COM	82489T104	14,271	50	SH		SOLE		50	0	0
SHOPIFY INC	CL A	82509L107	75,259	1,165	SH		SOLE		1,165	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,107	10	SH		SOLE		10	0	0
SMUCKER J M CO	COM NEW	832696405	118,136	800	SH		SOLE		800	0	0
SNAP INC	CL A	83304A106	5,151	435	SH		SOLE		435	0	0
SNOWFLAKE INC	CL A	833445109	7,040	40	SH		SOLE		40	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,668	200	SH		SOLE		200	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,248	283	SH		SOLE		283	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,124,748	26,537	SH		SOLE		26,537	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,506,504	16,934	SH		SOLE		16,934	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	33,097,322	69,110	SH		SOLE		69,110	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,316	102	SH		SOLE		102	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	12,883	100	SH		SOLE		100	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	27,546	300	SH		SOLE		300	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	168,949	1,919	SH		SOLE		1,919	0	0
SPRINKLR INC	CL A	85208T107	24,618	1,780	SH		SOLE		1,780	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	5,047	96	SH		SOLE		96	0	0
STARBUCKS CORP	COM	855244109	683,894	6,904	SH		SOLE		6,904	0	0
STEEL DYNAMICS INC	COM	858119100	138,886	1,275	SH		SOLE		1,275	0	0
STRYKER CORPORATION	COM	863667101	308,141	1,010	SH		SOLE		1,010	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,728	400	SH		SOLE		400	0	0
SYSCO CORP	COM	871829107	294,203	3,965	SH		SOLE		3,965	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,021,275	49,755	SH		SOLE		49,755	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	101,247	688	SH		SOLE		688	0	0
TAPESTRY INC	COM	876030107	4,280	100	SH		SOLE		100	0	0
TARGET CORP	COM	87612E106	249,291	1,890	SH		SOLE		1,890	0	0
TESLA INC	COM	88160R101	755,730	2,887	SH		SOLE		2,887	0	0
TEXAS INSTRS INC	COM	882508104	7,486,132	41,585	SH		SOLE		41,585	0	0
THE CIGNA GROUP	COM	125523100	39,284	140	SH		SOLE		140	0	0
THE TRADE DESK INC	COM CL A	88339J105	54,054	700	SH		SOLE		700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,168,449	25,239	SH		SOLE		25,239	0	0
TJX COS INC NEW	COM	872540109	14,030,202	165,470	SH		SOLE		165,470	0	0
TORO CO	COM	891092108	30,902	304	SH		SOLE		304	0	0
TOYOTA MOTOR CORP	ADS	892331307	3,731,169	23,211	SH		SOLE		23,211	0	0
TRACTOR SUPPLY CO	COM	892356106	7,291,657	32,979	SH		SOLE		32,979	0	0
TRADEWEB MKTS INC	CL A	892672106	4,178	61	SH		SOLE		61	0	0
TRANSDIGM GROUP INC	COM	893641100	457,816	512	SH		SOLE		512	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,886,441	74,205	SH		SOLE		74,205	0	0
TRIMBLE INC	COM	896239100	21,176	400	SH		SOLE		400	0	0
TWILIO INC	CL A	90138F102	10,816	170	SH		SOLE		170	0	0
UBER TECHNOLOGIES INC	COM	90353T100	278,447	6,450	SH		SOLE		6,450	0	0
UIPATH INC	CL A	90364P105	995	60	SH		SOLE		60	0	0
ULTA BEAUTY INC	COM	90384S303	117,649	250	SH		SOLE		250	0	0
UNDER ARMOUR INC	CL C	904311206	74	11	SH		SOLE		11	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,267,509	62,680	SH		SOLE		62,680	0	0
UNION PAC CORP	COM	907818108	19,579,884	95,689	SH		SOLE		95,689	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	928,336	5,179	SH		SOLE		5,179	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,462,287	42,573	SH		SOLE		42,573	0	0
UNITY SOFTWARE INC	COM	91332U101	1,737	40	SH		SOLE		40	0	0
US BANCORP DEL	COM NEW	902973304	398,958	12,075	SH		SOLE		12,075	0	0
VAIL RESORTS INC	COM	91879Q109	13,092	52	SH		SOLE		52	0	0
VALERO ENERGY CORP	COM	91913Y100	46,920	400	SH		SOLE		400	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,523	10	SH		SOLE		10	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	28,212	375	SH		SOLE		375	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,341,290	57,310	SH		SOLE		57,310	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,888,623	42,554	SH		SOLE		42,554	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,963,215	28,980	SH		SOLE		28,980	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	67,085	292	SH		SOLE		292	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,001,514	18,147	SH		SOLE		18,147	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	50,890,613	231,153	SH		SOLE		231,153	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	55,908,744	275,793	SH		SOLE		275,793	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	56,592	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	96,628	680	SH		SOLE		680	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	48,342,095	243,059	SH		SOLE		243,059	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,062,411	4,823	SH		SOLE		4,823	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	739,976	13,600	SH		SOLE		13,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,044,967	148,598	SH		SOLE		148,598	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,083,969	106,846	SH		SOLE		106,846	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	272,396	1,677	SH		SOLE		1,677	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	113	2	SH		SOLE		2	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,995,635	303,067	SH		SOLE		303,067	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	383,550	3,616	SH		SOLE		3,616	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	126,457	1,614	SH		SOLE		1,614	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	47,064	200	SH		SOLE		200	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	313	2	SH		SOLE		2	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	530,150	1,199	SH		SOLE		1,199	0	0
VEEVA SYS INC	CL A COM	922475108	122,989	622	SH		SOLE		622	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	83,678	2,250	SH		SOLE		2,250	0	0
VIATRIS INC	COM	92556V106	2,476	248	SH		SOLE		248	0	0
VISA INC	COM CL A	92826C839	24,207,762	101,936	SH		SOLE		101,936	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,890	200	SH		SOLE		200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,698	200	SH		SOLE		200	0	0
WALMART INC	COM	931142103	7,567,117	48,143	SH		SOLE		48,143	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,581	126	SH		SOLE		126	0	0
WASTE MGMT INC DEL	COM	94106L109	23,722,816	136,794	SH		SOLE		136,794	0	0
WD 40 CO	COM	929236107	636,694	3,375	SH		SOLE		3,375	0	0
WELLS FARGO CO NEW	COM	949746101	142,338	3,335	SH		SOLE		3,335	0	0
WENDYS CO	COM	95058W100	16,313	750	SH		SOLE		750	0	0
WERNER ENTERPRISES INC	COM	950755108	13,254	300	SH		SOLE		300	0	0
WESCO INTL INC	COM	95082P105	2,865	16	SH		SOLE		16	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	255,490	668	SH		SOLE		668	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	204,546	6,104	SH		SOLE		6,104	0	0
WIX COM LTD	SHS	M98068105	3,130	40	SH		SOLE		40	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,010	216	SH		SOLE		216	0	0
WORKDAY INC	CL A	98138H101	403,214	1,785	SH		SOLE		1,785	0	0
XCEL ENERGY INC	COM	98389B100	4,477	72	SH		SOLE		72	0	0
YANDEX N V	SHS CLASS A	N97284108	0	200	SH		SOLE		200	0	0
YETI HLDGS INC	COM	98585X104	9,710	250	SH		SOLE		250	0	0
YUM BRANDS INC	COM	988498101	55,420	400	SH		SOLE		400	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,609	46	SH		SOLE		46	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	14,877	296	SH		SOLE		296	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	29,120	200	SH		SOLE		200	0	0
ZIMVIE INC	COM	98888T107	225	20	SH		SOLE		20	0	0
ZOETIS INC	CL A	98978V103	18,284,742	106,177	SH		SOLE		106,177	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,788	100	SH		SOLE		100	0	0
ZSCALER INC	COM	98980G102	13,899	95	SH		SOLE		95	0	0