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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	8,199	75	SH		SOLE		75	0	0
ABBOTT LABS	COM	002824100	7,550,802	68,600	SH		SOLE		68,600	0	0
ABBVIE INC	COM	00287Y109	3,146,666	20,305	SH		SOLE		20,305	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	6,909	350	SH		SOLE		350	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,678,752	90,276	SH		SOLE		90,276	0	0
ADOBE INC	COM	00724F101	1,800,539	3,018	SH		SOLE		3,018	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,793	80	SH		SOLE		80	0	0
AFLAC INC	COM	001055102	6,439,868	78,059	SH		SOLE		78,059	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	139,030	1,000	SH		SOLE		1,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,338,003	56,019	SH		SOLE		56,019	0	0
AIRBNB INC	COM CL A	009066101	349,880	2,570	SH		SOLE		2,570	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,185	104	SH		SOLE		104	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,751	100	SH		SOLE		100	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,426,549	34,940	SH		SOLE		34,940	0	0
ALLIANT ENERGY CORP	COM	018802108	256,355	4,997	SH		SOLE		4,997	0	0
ALLSTATE CORP	COM	020002101	27,996	200	SH		SOLE		200	0	0
ALPHABET INC	CAP STK CL C	02079K107	173,344	1,230	SH		SOLE		1,230	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,288,127	238,300	SH		SOLE		238,300	0	0
ALTRIA GROUP INC	COM	02209S103	112,952	2,800	SH		SOLE		2,800	0	0
AMAZON COM INC	COM	023135106	30,220,411	198,897	SH		SOLE		198,897	0	0
AMEREN CORP	COM	023608102	62,792	868	SH		SOLE		868	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6,095	288	SH		SOLE		288	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,429,109	42,220	SH		SOLE		42,220	0	0
AMERICAN EXPRESS CO	COM	025816109	393,414	2,100	SH		SOLE		2,100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,792,786	87,052	SH		SOLE		87,052	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,550,707	19,325	SH		SOLE		19,325	0	0
AMGEN INC	COM	031162100	708,530	2,460	SH		SOLE		2,460	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,432,949	22,175	SH		SOLE		22,175	0	0
AON PLC	SHS CL A	G0403H108	3,946,232	13,560	SH		SOLE		13,560	0	0
APA CORPORATION	COM	03743Q108	358,262	9,985	SH		SOLE		9,985	0	0
APPLE INC	COM	037833100	46,390,936	240,954	SH		SOLE		240,954	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	179,734	2,420	SH		SOLE		2,420	0	0
ARISTA NETWORKS INC	COM	040413106	1,977,107	8,395	SH		SOLE		8,395	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	15,659	299	SH		SOLE		299	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	156,302	2,080	SH		SOLE		2,080	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,874,453	17,009	SH		SOLE		17,009	0	0
ASSURANT INC	COM	04621X108	4,385,795	26,030	SH		SOLE		26,030	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,440	155	SH		SOLE		155	0	0
AT&T INC	COM	00206R102	21,613	1,288	SH		SOLE		1,288	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	8,990	1,000	SH		SOLE		1,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,525,119	45,178	SH		SOLE		45,178	0	0
AUTOZONE INC	COM	053332102	5,172	2	SH		SOLE		2	0	0
AXON ENTERPRISE INC	COM	05464C101	341,771	1,323	SH		SOLE		1,323	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	266,996	29,308	SH		SOLE		29,308	0	0
BANK AMERICA CORP	COM	060505104	161,987	4,811	SH		SOLE		4,811	0	0
BARINGS CORPORATE INVS	COM	06759X107	36,860	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO	COM	075887109	757,336	3,106	SH		SOLE		3,106	0	0
BERKLEY W R CORP	COM	084423102	12,376	175	SH		SOLE		175	0	0
Berkshire Hathaway A	COM	084670108	16,821,376	31	SH		SOLE		31	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,748,306	30,136	SH		SOLE		30,136	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	40,986	600	SH		SOLE		600	0	0
BLACKROCK INC	COM	09247X101	22,440,588	27,643	SH		SOLE		27,643	0	0
BLACKSTONE INC	COM	09260D107	1,902,923	14,535	SH		SOLE		14,535	0	0
BLOCK INC	CL A	852234103	618,800	8,000	SH		SOLE		8,000	0	0
BOEING CO	COM	097023105	10,427	40	SH		SOLE		40	0	0
BOOKING HOLDINGS INC	COM	09857L108	993,222	280	SH		SOLE		280	0	0
BP PLC	SPONSORED ADR	055622104	4,236,495	119,675	SH		SOLE		119,675	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,424	100	SH		SOLE		100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	79,274	1,545	SH		SOLE		1,545	0	0
BROADCOM INC	COM	11135F101	6,011,007	5,385	SH		SOLE		5,385	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	24,795	618	SH		SOLE		618	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	432	15	SH		SOLE		15	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,577	60	SH		SOLE		60	0	0
BROWN FORMAN CORP	CL B	115637209	11,420	200	SH		SOLE		200	0	0
BUCKLE INC	COM	118440106	30,936	651	SH		SOLE		651	0	0
C3 AI INC	CL A	12468P104	43,065	1,500	SH		SOLE		1,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	785,243	2,883	SH		SOLE		2,883	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	23,924	928	SH		SOLE		928	0	0
CANADIAN NATL RY CO	COM	136375102	4,751,327	37,820	SH		SOLE		37,820	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	68,387	865	SH		SOLE		865	0	0
CANOPY GROWTH CORP	COM NEW	138035704	123	24	SH		SOLE		24	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	367,106	6,390	SH		SOLE		6,390	0	0
CASEYS GEN STORES INC	COM	147528103	263,201	958	SH		SOLE		958	0	0
CATERPILLAR INC	COM	149123101	11,911,066	40,285	SH		SOLE		40,285	0	0
CELANESE CORP DEL	COM	150870103	37,600	242	SH		SOLE		242	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	298,607	5,477	SH		SOLE		5,477	0	0
CENCORA INC	COM	03073E105	40,871	199	SH		SOLE		199	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,040,521	19,900	SH		SOLE		19,900	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	87,916	515	SH		SOLE		515	0	0
CHEVRON CORP NEW	COM	166764100	9,944,349	66,669	SH		SOLE		66,669	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	459,679	201	SH		SOLE		201	0	0
CHUBB LIMITED	COM	H1467J104	13,035,906	57,681	SH		SOLE		57,681	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,282,633	77,016	SH		SOLE		77,016	0	0
CINTAS CORP	COM	172908105	26,879,239	44,601	SH		SOLE		44,601	0	0
CISCO SYS INC	COM	17275R102	10,813,352	214,041	SH		SOLE		214,041	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,163	50	SH		SOLE		50	0	0
CME GROUP INC	COM	12572Q105	14,163,693	67,254	SH		SOLE		67,254	0	0
COCA COLA CO	COM	191216100	3,656,666	62,051	SH		SOLE		62,051	0	0
COCA COLA CONS INC	COM	191098102	2,786	3	SH		SOLE		3	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	25,219	145	SH		SOLE		145	0	0
COMCAST CORP NEW	CL A	20030N101	1,318,263	30,063	SH		SOLE		30,063	0	0
COMPASS MINERALS INTL INC	COM	20451N101	15,192	600	SH		SOLE		600	0	0
COMSTOCK RES INC	COM	205768302	110,625	12,500	SH		SOLE		12,500	0	0
CONAGRA BRANDS INC	COM	205887102	14,330	500	SH		SOLE		500	0	0
CONOCOPHILLIPS	COM	20825C104	189,891	1,636	SH		SOLE		1,636	0	0
COPART INC	COM	217204106	15,582	318	SH		SOLE		318	0	0
CORMEDIX INC	COM	21900C308	2,294	610	SH		SOLE		610	0	0
CORTEVA INC	COM	22052L104	12,795	267	SH		SOLE		267	0	0
COSTCO WHSL CORP NEW	COM	22160K105	36,915,635	55,926	SH		SOLE		55,926	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,270,217	4,975	SH		SOLE		4,975	0	0
CSX CORP	COM	126408103	942,331	27,180	SH		SOLE		27,180	0	0
CUMMINS INC	COM	231021106	35,936	150	SH		SOLE		150	0	0
DANAHER CORPORATION	COM	235851102	13,851,483	59,875	SH		SOLE		59,875	0	0
DARDEN RESTAURANTS INC	COM	237194105	329	2	SH		SOLE		2	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,027	15	SH		SOLE		15	0	0
DEERE & CO	COM	244199105	155,150	388	SH		SOLE		388	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	363	9	SH		SOLE		9	0	0
DEVON ENERGY CORP NEW	COM	25179M103	94,677	2,090	SH		SOLE		2,090	0	0
DEXCOM INC	COM	252131107	349,066	2,813	SH		SOLE		2,813	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,111,298	21,360	SH		SOLE		21,360	0	0
DISH NETWORK CORPORATION	CL A	25470M109	24,811	4,300	SH		SOLE		4,300	0	0
DISNEY WALT CO	COM	254687106	92,006	1,019	SH		SOLE		1,019	0	0
DOCUSIGN INC	COM	256163106	654	11	SH		SOLE		11	0	0
DOLLAR GEN CORP NEW	COM	256677105	81,570	600	SH		SOLE		600	0	0
DOMINION ENERGY INC	COM	25746U109	148,050	3,150	SH		SOLE		3,150	0	0
DOVER CORP	COM	260003108	5,484,865	35,660	SH		SOLE		35,660	0	0
DOW INC	COM	260557103	14,774	269	SH		SOLE		269	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	200,925	5,700	SH		SOLE		5,700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	315,380	3,250	SH		SOLE		3,250	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,462	32	SH		SOLE		32	0	0
EAGLE BANCORP MONT INC	COM	26942G100	19,580	1,240	SH		SOLE		1,240	0	0
EATON CORP PLC	SHS	G29183103	16,193,219	67,242	SH		SOLE		67,242	0	0
ECOLAB INC	COM	278865100	3,147,815	15,870	SH		SOLE		15,870	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	519,873	6,818	SH		SOLE		6,818	0	0
ELI LILLY & CO	COM	532457108	246,576	423	SH		SOLE		423	0	0
EMERSON ELEC CO	COM	291011104	3,460,082	35,550	SH		SOLE		35,550	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	123,845	4,700	SH		SOLE		4,700	0	0
EOG RES INC	COM	26875P101	11,755,978	97,197	SH		SOLE		97,197	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	50,138	875	SH		SOLE		875	0	0
EXELIXIS INC	COM	30161Q104	23,990	1,000	SH		SOLE		1,000	0	0
EXELON CORP	COM	30161N101	30,515	850	SH		SOLE		850	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	71,347	445	SH		SOLE		445	0	0
EXXON MOBIL CORP	COM	30231G102	3,178,265	31,789	SH		SOLE		31,789	0	0
FEDEX CORP	COM	31428X106	11,384	45	SH		SOLE		45	0	0
FERRARI N V	COM	N3167Y103	11,846	35	SH		SOLE		35	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	883,600	19,192	SH		SOLE		19,192	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	133,893	1,140	SH		SOLE		1,140	0	0
FISERV INC	COM	337738108	400,078,745	3,011,734	SH		SOLE		3,011,734	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,862	82	SH		SOLE		82	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,726	111	SH		SOLE		111	0	0
GAMESTOP CORP NEW	CL A	36467W109	4,909	280	SH		SOLE		280	0	0
GARMIN LTD	SHS	H2906T109	798,234	6,210	SH		SOLE		6,210	0	0
GARTNER INC	COM	366651107	261,644	580	SH		SOLE		580	0	0
GENERAL DYNAMICS CORP	COM	369550108	936,630	3,607	SH		SOLE		3,607	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,787	14	SH		SOLE		14	0	0
GENUINE PARTS CO	COM	372460105	158,583	1,145	SH		SOLE		1,145	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	26,448	800	SH		SOLE		800	0	0
GILEAD SCIENCES INC	COM	375558103	36,455	450	SH		SOLE		450	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	14,215	344	SH		SOLE		344	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	53,295	1,870	SH		SOLE		1,870	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	146,425	2,525	SH		SOLE		2,525	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	23,453	250	SH		SOLE		250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,329,967	8,632	SH		SOLE		8,632	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,580	250	SH		SOLE		250	0	0
GRAINGER W W INC	COM	384802104	571,797	690	SH		SOLE		690	0	0
GREENE CNTY BANCORP INC	COM	394357107	142,833	5,065	SH		SOLE		5,065	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	5,508	328	SH		SOLE		328	0	0
HALLIBURTON CO	COM	406216101	253,050	7,000	SH		SOLE		7,000	0	0
HERSHEY CO	COM	427866108	2,816,177	15,105	SH		SOLE		15,105	0	0
HOME DEPOT INC	COM	437076102	15,950,657	46,027	SH		SOLE		46,027	0	0
HONEYWELL INTL INC	COM	438516106	24,321,747	115,978	SH		SOLE		115,978	0	0
HORMEL FOODS CORP	COM	440452100	64,220	2,000	SH		SOLE		2,000	0	0
HUNTSMAN CORP	COM	447011107	15,078	600	SH		SOLE		600	0	0
ICON PLC	SHS	G4705A100	802,504	2,835	SH		SOLE		2,835	0	0
IDEXX LABS INC	COM	45168D104	15,081,264	27,171	SH		SOLE		27,171	0	0
ILLINOIS TOOL WKS INC	COM	452308109	195,146	745	SH		SOLE		745	0	0
ILLUMINA INC	COM	452327109	4,178	30	SH		SOLE		30	0	0
INARI MED INC	COM	45332Y109	214,886	3,310	SH		SOLE		3,310	0	0
INTEL CORP	COM	458140100	80,853	1,609	SH		SOLE		1,609	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,065,327	8,295	SH		SOLE		8,295	0	0
INTUIT	COM	461202103	1,597,577	2,556	SH		SOLE		2,556	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,667,076	58,297	SH		SOLE		58,297	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	464,090	2,941	SH		SOLE		2,941	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	66,315,622	161,935	SH		SOLE		161,935	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,521	208	SH		SOLE		208	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,776,506	74,470	SH		SOLE		74,470	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	23,244	725	SH		SOLE		725	0	0
ISHARES TR	CORE S&P TTL STK	464287150	87,657	833	SH		SOLE		833	0	0
ISHARES TR	SELECT DIVID ETF	464287168	76,193	650	SH		SOLE		650	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,450,714	11,412	SH		SOLE		11,412	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,131	92	SH		SOLE		92	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,990,780	74,379	SH		SOLE		74,379	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	23,239	210	SH		SOLE		210	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	130,299	1,735	SH		SOLE		1,735	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	93,032	535	SH		SOLE		535	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,049,249	212,996	SH		SOLE		212,996	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	348,870	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	41,784	400	SH		SOLE		400	0	0
ISHARES TR	RUS MID CAP ETF	464287499	59,542	766	SH		SOLE		766	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,974,075	35,988	SH		SOLE		35,988	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	43,208	75	SH		SOLE		75	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	29,132	65	SH		SOLE		65	0	0
ISHARES TR	ISHARES BIOTECH	464287556	142,643	1,050	SH		SOLE		1,050	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	375,118	2,270	SH		SOLE		2,270	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,093,236	13,800	SH		SOLE		13,800	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,106,727	7,125	SH		SOLE		7,125	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	39,095	155	SH		SOLE		155	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	39,060,174	194,610	SH		SOLE		194,610	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	123,183	450	SH		SOLE		450	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	5,062,236	44,390	SH		SOLE		44,390	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,295,435	43,140	SH		SOLE		43,140	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	21,095,544	194,878	SH		SOLE		194,878	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,710,299	45,700	SH		SOLE		45,700	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6,813,873	54,450	SH		SOLE		54,450	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	6,228	400	SH		SOLE		400	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	112,447	1,235	SH		SOLE		1,235	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	138,905	1,382	SH		SOLE		1,382	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,327	17	SH		SOLE		17	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	32,077	218	SH		SOLE		218	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	53,029	338	SH		SOLE		338	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	65,426	930	SH		SOLE		930	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	13,248,362	278,561	SH		SOLE		278,561	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	124,230	2,525	SH		SOLE		2,525	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,571	105	SH		SOLE		105	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	344,348	3,282	SH		SOLE		3,282	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	469,784	6,219	SH		SOLE		6,219	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	2,578	54	SH		SOLE		54	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	202,050	5,000	SH		SOLE		5,000	0	0
JOHNSON & JOHNSON	COM	478160104	12,926,975	82,474	SH		SOLE		82,474	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,126,206	53,652	SH		SOLE		53,652	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,047,471	25,080	SH		SOLE		25,080	0	0
KINSALE CAP GROUP INC	COM	49714P108	209,654	626	SH		SOLE		626	0	0
KIRKLANDS INC	COM	497498105	182	60	SH		SOLE		60	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,638	82	SH		SOLE		82	0	0
LAM RESEARCH CORP	COM	512807108	4,234,304	5,406	SH		SOLE		5,406	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,594	61	SH		SOLE		61	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	14,495	250	SH		SOLE		250	0	0
LINDE PLC	SHS	G54950103	10,214,358	24,870	SH		SOLE		24,870	0	0
LINDSAY CORP	COM	535555106	10,979	85	SH		SOLE		85	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,947,924	116,965	SH		SOLE		116,965	0	0
LKQ CORP	COM	501889208	52,569	1,100	SH		SOLE		1,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	72,972	161	SH		SOLE		161	0	0
LOWES COS INC	COM	548661107	17,439,909	78,364	SH		SOLE		78,364	0	0
LPL FINL HLDGS INC	COM	50212V100	781,192	3,432	SH		SOLE		3,432	0	0
LULULEMON ATHLETICA INC	COM	550021109	948,955	1,856	SH		SOLE		1,856	0	0
M & T BK CORP	COM	55261F104	34,270	250	SH		SOLE		250	0	0
MARATHON PETE CORP	COM	56585A102	35,607	240	SH		SOLE		240	0	0
MARSH & MCLENNAN COS INC	COM	571748102	81,283	429	SH		SOLE		429	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,807,623	53,475	SH		SOLE		53,475	0	0
MCDONALDS CORP	COM	580135101	17,079,402	57,601	SH		SOLE		57,601	0	0
MERCADOLIBRE INC	COM	58733R102	3,372,525	2,146	SH		SOLE		2,146	0	0
MERCK & CO INC	COM	58933Y105	5,097,449	46,757	SH		SOLE		46,757	0	0
META PLATFORMS INC	CL A	30303M102	10,643,578	30,070	SH		SOLE		30,070	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	153,306	1,700	SH		SOLE		1,700	0	0
MICROSOFT CORP	COM	594918104	49,389,846	131,342	SH		SOLE		131,342	0	0
MONDELEZ INTL INC	CL A	609207105	31,652	437	SH		SOLE		437	0	0
MONGODB INC	CL A	60937P106	103,440	253	SH		SOLE		253	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	459,440	7,975	SH		SOLE		7,975	0	0
MORGAN STANLEY	COM NEW	617446448	14,574,043	156,290	SH		SOLE		156,290	0	0
MSCI INC	COM	55354G100	16,741,544	29,597	SH		SOLE		29,597	0	0
NASDAQ INC	COM	631103108	2,176,820	37,441	SH		SOLE		37,441	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,271,812	62,830	SH		SOLE		62,830	0	0
NELNET INC	CL A	64031N108	112,216	1,272	SH		SOLE		1,272	0	0
NETFLIX INC	COM	64110L106	742,979	1,526	SH		SOLE		1,526	0	0
NEXTERA ENERGY INC	COM	65339F101	897,555	14,777	SH		SOLE		14,777	0	0
NIKE INC	CL B	654106103	9,467,956	87,206	SH		SOLE		87,206	0	0
NIOCORP DEVS LTD	COM NEW	654484609	2,763	866	SH		SOLE		866	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,996,758	50,752	SH		SOLE		50,752	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,581,793	5,515	SH		SOLE		5,515	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,156,538	51,070	SH		SOLE		51,070	0	0
NOVO-NORDISK A S	ADR	670100205	7,770,647	75,115	SH		SOLE		75,115	0	0
NUCOR CORP	COM	670346105	326,325	1,875	SH		SOLE		1,875	0	0
NVIDIA CORPORATION	COM	67066G104	5,406,812	10,918	SH		SOLE		10,918	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,659,695	11,580	SH		SOLE		11,580	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,056,189	7,540	SH		SOLE		7,540	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	40,455	1,500	SH		SOLE		1,500	0	0
OPKO HEALTH INC	COM	68375N103	378	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	254,614	2,415	SH		SOLE		2,415	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	27,821	1,080	SH		SOLE		1,080	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	94,435	5,500	SH		SOLE		5,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,580,557	5,360	SH		SOLE		5,360	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,634	222	SH		SOLE		222	0	0
PEABODY ENERGY CORP	COM	704551100	2,432	100	SH		SOLE		100	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	609	100	SH		SOLE		100	0	0
PENN ENTERTAINMENT INC	COM	707569109	391	15	SH		SOLE		15	0	0
PEPSICO INC	COM	713448108	16,812,462	98,990	SH		SOLE		98,990	0	0
PFIZER INC	COM	717081103	54,270	1,885	SH		SOLE		1,885	0	0
PHILIP MORRIS INTL INC	COM	718172109	635,040	6,750	SH		SOLE		6,750	0	0
PHILLIPS 66	COM	718546104	140,064	1,052	SH		SOLE		1,052	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	305,411	8,372	SH		SOLE		8,372	0	0
PINTEREST INC	CL A	72352L106	420,960	11,365	SH		SOLE		11,365	0	0
PIONEER NAT RES CO	COM	723787107	6,567,621	29,205	SH		SOLE		29,205	0	0
PJT PARTNERS INC	COM CL A	69343T107	14,262	140	SH		SOLE		140	0	0
PLANET LABS PBC	COM CL A	72703X106	4,693	1,900	SH		SOLE		1,900	0	0
POOL CORP	COM	73278L105	801,009	2,009	SH		SOLE		2,009	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,585	175	SH		SOLE		175	0	0
PRICE T ROWE GROUP INC	COM	74144T108	867,874	8,059	SH		SOLE		8,059	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,605,020	31,425	SH		SOLE		31,425	0	0
PROLOGIS INC.	COM	74340W103	10,798	81	SH		SOLE		81	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	97,284	4,400	SH		SOLE		4,400	0	0
PRUDENTIAL FINL INC	COM	744320102	1,764	17	SH		SOLE		17	0	0
PUBLIC STORAGE	COM	74460D109	15,250	50	SH		SOLE		50	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	85,855	1,404	SH		SOLE		1,404	0	0
Q2 HLDGS INC	COM	74736L109	43,410	1,000	SH		SOLE		1,000	0	0
QUALCOMM INC	COM	747525103	52,067	360	SH		SOLE		360	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,167	110	SH		SOLE		110	0	0
RAYONIER INC	COM	754907103	4,177	125	SH		SOLE		125	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	6,698	150	SH		SOLE		150	0	0
REGENCY CTRS CORP	COM	758849103	23,249	347	SH		SOLE		347	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	153,701	175	SH		SOLE		175	0	0
REPLIGEN CORP	COM	759916109	11,687	65	SH		SOLE		65	0	0
REPUBLIC SVCS INC	COM	760759100	11,307,714	68,569	SH		SOLE		68,569	0	0
RESMED INC	COM	761152107	6,244,499	36,301	SH		SOLE		36,301	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	704	30	SH		SOLE		30	0	0
ROCKWELL AUTOMATION INC	COM	773903109	223,546	720	SH		SOLE		720	0	0
ROLLINS INC	COM	775711104	464,082	10,627	SH		SOLE		10,627	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,859,084	21,753	SH		SOLE		21,753	0	0
ROSS STORES INC	COM	778296103	354,971	2,565	SH		SOLE		2,565	0	0
RTX CORPORATION	COM	75513E101	3,785,038	44,985	SH		SOLE		44,985	0	0
S&P GLOBAL INC	COM	78409V104	21,521,165	48,854	SH		SOLE		48,854	0	0
SALESFORCE INC	COM	79466L302	22,321,640	84,828	SH		SOLE		84,828	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,806	150	SH		SOLE		150	0	0
SCHWAB CHARLES CORP	COM	808513105	4,157,172	60,424	SH		SOLE		60,424	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,207,384	39,138	SH		SOLE		39,138	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	162,021	1,953	SH		SOLE		1,953	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,382,882	164,404	SH		SOLE		164,404	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,344,431	91,965	SH		SOLE		91,965	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,644,799	187,366	SH		SOLE		187,366	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,207,832	134,084	SH		SOLE		134,084	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	27,885,093	754,467	SH		SOLE		754,467	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	132,269	2,730	SH		SOLE		2,730	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,234	150	SH		SOLE		150	0	0
SCIENCE 37 HOLDINGS INC	COM NEW	808644207	5,752	1,077	SH		SOLE		1,077	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	190,251	1,395	SH		SOLE		1,395	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	60,722	843	SH		SOLE		843	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	98,346	550	SH		SOLE		550	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,563,341	149,849	SH		SOLE		149,849	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,364	515	SH		SOLE		515	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	222,623	1,953	SH		SOLE		1,953	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,329,174	74,445	SH		SOLE		74,445	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	260,603	4,115	SH		SOLE		4,115	0	0
SERVICENOW INC	COM	81762P102	21,775,435	30,822	SH		SOLE		30,822	0	0
SHELL PLC	SPON ADS	780259305	2,949,485	44,825	SH		SOLE		44,825	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,403,931	20,532	SH		SOLE		20,532	0	0
SHOCKWAVE MED INC	COM	82489T104	9,528	50	SH		SOLE		50	0	0
SHOPIFY INC	CL A	82509L107	169,433	2,175	SH		SOLE		2,175	0	0
SMUCKER J M CO	COM NEW	832696405	101,104	800	SH		SOLE		800	0	0
SNAP INC	CL A	83304A106	593	35	SH		SOLE		35	0	0
SNOWFLAKE INC	CL A	833445109	556,205	2,795	SH		SOLE		2,795	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,942	275	SH		SOLE		275	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,386,636	27,560	SH		SOLE		27,560	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,881,591	16,582	SH		SOLE		16,582	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34,934,478	68,853	SH		SOLE		68,853	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	240,943	1,928	SH		SOLE		1,928	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,278	200	SH		SOLE		200	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	182,300	1,919	SH		SOLE		1,919	0	0
SPRINKLR INC	CL A	85208T107	21,432	1,780	SH		SOLE		1,780	0	0
STARBUCKS CORP	COM	855244109	662,453	6,900	SH		SOLE		6,900	0	0
STATE STR CORP	COM	857477103	8,056	104	SH		SOLE		104	0	0
STEEL DYNAMICS INC	COM	858119100	150,578	1,275	SH		SOLE		1,275	0	0
STRYKER CORPORATION	COM	863667101	290,477	970	SH		SOLE		970	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	230,251	810	SH		SOLE		810	0	0
SYSCO CORP	COM	871829107	285,939	3,910	SH		SOLE		3,910	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,938,960	47,490	SH		SOLE		47,490	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	110,734	688	SH		SOLE		688	0	0
TAPESTRY INC	COM	876030107	3,681	100	SH		SOLE		100	0	0
TARGET CORP	COM	87612E106	29,339	206	SH		SOLE		206	0	0
TESLA INC	COM	88160R101	861,978	3,469	SH		SOLE		3,469	0	0
TEXAS INSTRS INC	COM	882508104	6,589,132	38,655	SH		SOLE		38,655	0	0
TEXTRON INC	COM	883203101	587,066	7,300	SH		SOLE		7,300	0	0
THE CIGNA GROUP	COM	125523100	41,923	140	SH		SOLE		140	0	0
THE TRADE DESK INC	COM CL A	88339J105	199,330	2,770	SH		SOLE		2,770	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,124,306	22,842	SH		SOLE		22,842	0	0
TJX COS INC NEW	COM	872540109	16,805,687	179,146	SH		SOLE		179,146	0	0
TORO CO	COM	891092108	56,731	591	SH		SOLE		591	0	0
TOYOTA MOTOR CORP	ADS	892331307	4,256,250	23,210	SH		SOLE		23,210	0	0
TRACTOR SUPPLY CO	COM	892356106	6,996,002	32,535	SH		SOLE		32,535	0	0
TRADEWEB MKTS INC	CL A	892672106	10,906	120	SH		SOLE		120	0	0
TRANSDIGM GROUP INC	COM	893641100	2,973,093	2,939	SH		SOLE		2,939	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,714,972	77,248	SH		SOLE		77,248	0	0
TWILIO INC	CL A	90138F102	6,070	80	SH		SOLE		80	0	0
UBER TECHNOLOGIES INC	COM	90353T100	384,197	6,240	SH		SOLE		6,240	0	0
ULTA BEAUTY INC	COM	90384S303	48,999	100	SH		SOLE		100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,424	50	SH		SOLE		50	0	0
UNION PAC CORP	COM	907818108	22,268,401	90,662	SH		SOLE		90,662	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,208,942	7,689	SH		SOLE		7,689	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,054,355	41,891	SH		SOLE		41,891	0	0
US BANCORP DEL	COM NEW	902973304	726,022	16,775	SH		SOLE		16,775	0	0
VAIL RESORTS INC	COM	91879Q109	32,448	152	SH		SOLE		152	0	0
VALERO ENERGY CORP	COM	91913Y100	52,000	400	SH		SOLE		400	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,749	10	SH		SOLE		10	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	28,643	375	SH		SOLE		375	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,162,321	64,474	SH		SOLE		64,474	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,166,406	42,524	SH		SOLE		42,524	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,363,139	28,980	SH		SOLE		28,980	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	75,433	312	SH		SOLE		312	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,265,556	18,145	SH		SOLE		18,145	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	56,093,682	241,118	SH		SOLE		241,118	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	62,824,686	287,988	SH		SOLE		287,988	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	46,632	150	SH		SOLE		150	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	80,730	540	SH		SOLE		540	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	54,666,596	256,254	SH		SOLE		256,254	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	851,146	3,588	SH		SOLE		3,588	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	763,504	13,600	SH		SOLE		13,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,575,906	87,005	SH		SOLE		87,005	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,476,440	135,407	SH		SOLE		135,407	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	818,943	4,806	SH		SOLE		4,806	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,820,987	330,292	SH		SOLE		330,292	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	641,985	5,751	SH		SOLE		5,751	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	137,287	1,614	SH		SOLE		1,614	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	31,142	120	SH		SOLE		120	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	657,272	1,358	SH		SOLE		1,358	0	0
VEEVA SYS INC	CL A COM	922475108	442,219	2,297	SH		SOLE		2,297	0	0
VERALTO CORP	COM SHS	92338C103	7,020	85	SH		SOLE		85	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,130	587	SH		SOLE		587	0	0
VISA INC	COM CL A	92826C839	26,831,151	103,058	SH		SOLE		103,058	0	0
WALMART INC	COM	931142103	7,612,604	48,288	SH		SOLE		48,288	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,116	98	SH		SOLE		98	0	0
WASTE CONNECTIONS INC	COM	94106B101	806,058	5,400	SH		SOLE		5,400	0	0
WASTE MGMT INC DEL	COM	94106L109	24,870,185	138,862	SH		SOLE		138,862	0	0
WD 40 CO	COM	929236107	886,950	3,710	SH		SOLE		3,710	0	0
WELLS FARGO CO NEW	COM	949746101	40,902	831	SH		SOLE		831	0	0
WENDYS CO	COM	95058W100	14,610	750	SH		SOLE		750	0	0
WERNER ENTERPRISES INC	COM	950755108	12,711	300	SH		SOLE		300	0	0
WESCO INTL INC	COM	95082P105	2,783	16	SH		SOLE		16	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	598,252	1,699	SH		SOLE		1,699	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	212,237	6,104	SH		SOLE		6,104	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	49,196	700	SH		SOLE		700	0	0
WORKDAY INC	CL A	98138H101	496,356	1,798	SH		SOLE		1,798	0	0
XCEL ENERGY INC	COM	98389B100	4,458	72	SH		SOLE		72	0	0
XYLEM INC	COM	98419M100	6,405	56	SH		SOLE		56	0	0
YETI HLDGS INC	COM	98585X104	12,945	250	SH		SOLE		250	0	0
YUM BRANDS INC	COM	988498101	52,264	400	SH		SOLE		400	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,574	46	SH		SOLE		46	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	14,813	256	SH		SOLE		256	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,414	102	SH		SOLE		102	0	0
ZIMVIE INC	COM	98888T107	178	10	SH		SOLE		10	0	0
ZOETIS INC	CL A	98978V103	21,828,728	110,598	SH		SOLE		110,598	0	0
ZSCALER INC	COM	98980G102	397,701	1,795	SH		SOLE		1,795	0	0