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	7,790,257	68,540	SH		SOLE		68,540	0	0
ABBVIE INC	COM	00287Y109	4,835,484	26,554	SH		SOLE		26,554	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	7,434	350	SH		SOLE		350	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,433,715	90,689	SH		SOLE		90,689	0	0
ADOBE INC	COM	00724F101	1,189,847	2,358	SH		SOLE		2,358	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,049	100	SH		SOLE		100	0	0
AFLAC INC	COM	001055102	6,702,146	78,059	SH		SOLE		78,059	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	145,510	1,000	SH		SOLE		1,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,464,765	6,046	SH		SOLE		6,046	0	0
AIRBNB INC	COM CL A	009066101	388,481	2,355	SH		SOLE		2,355	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,407	104	SH		SOLE		104	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,706,768	34,940	SH		SOLE		34,940	0	0
ALLIANT ENERGY CORP	COM	018802108	253,867	5,037	SH		SOLE		5,037	0	0
ALLSTATE CORP	COM	020002101	34,602	200	SH		SOLE		200	0	0
ALPHABET INC	CAP STK CL A	02079K305	35,620,839	236,009	SH		SOLE		236,009	0	0
ALPHABET INC	CAP STK CL C	02079K107	189,107	1,242	SH		SOLE		1,242	0	0
ALTRIA GROUP INC	COM	02209S103	129,247	2,963	SH		SOLE		2,963	0	0
AMAZON COM INC	COM	023135106	36,435,137	201,991	SH		SOLE		201,991	0	0
AMEREN CORP	COM	023608102	64,198	868	SH		SOLE		868	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,428	288	SH		SOLE		288	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,635,142	42,220	SH		SOLE		42,220	0	0
AMERICAN EXPRESS CO	COM	025816109	478,149	2,100	SH		SOLE		2,100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,783,295	84,940	SH		SOLE		84,940	0	0
AMGEN INC	COM	031162100	699,428	2,460	SH		SOLE		2,460	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,426,811	23,475	SH		SOLE		23,475	0	0
AON PLC	SHS CL A	G0403H108	4,525,244	13,560	SH		SOLE		13,560	0	0
APA CORPORATION	COM	03743Q108	343,285	9,985	SH		SOLE		9,985	0	0
APPLE INC	COM	037833100	41,529,959	242,185	SH		SOLE		242,185	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	223,705	2,420	SH		SOLE		2,420	0	0
ARISTA NETWORKS INC	COM	040413106	2,502,528	8,630	SH		SOLE		8,630	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,960	119	SH		SOLE		119	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	312,475	2,500	SH		SOLE		2,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,540,691	17,044	SH		SOLE		17,044	0	0
ASSURANT INC	COM	04621X108	4,899,888	26,030	SH		SOLE		26,030	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,299,774	33,945	SH		SOLE		33,945	0	0
AT&T INC	COM	00206R102	3,978	226	SH		SOLE		226	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	5,010	1,000	SH		SOLE		1,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,472,806	45,939	SH		SOLE		45,939	0	0
AUTOZONE INC	COM	053332102	119,763	38	SH		SOLE		38	0	0
AXON ENTERPRISE INC	COM	05464C101	413,941	1,323	SH		SOLE		1,323	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	347,007	29,308	SH		SOLE		29,308	0	0
BANK AMERICA CORP	COM	060505104	236,166	6,228	SH		SOLE		6,228	0	0
BARINGS CORPORATE INVS	COM	06759X107	34,380	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO	COM	075887109	768,580	3,106	SH		SOLE		3,106	0	0
BERKLEY W R CORP	COM	084423102	15,477	175	SH		SOLE		175	0	0
Berkshire Hathaway A	COM	084670108	16,821,376	30	SH		SOLE		30	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,707,694	30,219	SH		SOLE		30,219	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	34,614	600	SH		SOLE		600	0	0
BLACKROCK INC	COM	09247X101	23,185,197	27,810	SH		SOLE		27,810	0	0
BLACKSTONE INC	COM	09260D107	1,912,748	14,560	SH		SOLE		14,560	0	0
BLOCK INC	CL A	852234103	685,098	8,100	SH		SOLE		8,100	0	0
BOEING CO	COM	097023105	7,720	40	SH		SOLE		40	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,106,504	305	SH		SOLE		305	0	0
BP PLC	SPONSORED ADR	055622104	4,530,078	120,225	SH		SOLE		120,225	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,336	100	SH		SOLE		100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	139,317	2,569	SH		SOLE		2,569	0	0
BROADCOM INC	COM	11135F101	9,364,022	7,065	SH		SOLE		7,065	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	51,836	1,238	SH		SOLE		1,238	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	369	15	SH		SOLE		15	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,394	60	SH		SOLE		60	0	0
BUCKLE INC	COM	118440106	26,216	651	SH		SOLE		651	0	0
C3 AI INC	CL A	12468P104	40,605	1,500	SH		SOLE		1,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	951,895	3,058	SH		SOLE		3,058	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	25,066	928	SH		SOLE		928	0	0
CAMPBELL SOUP CO	COM	134429109	21,336	480	SH		SOLE		480	0	0
CANADIAN NATL RY CO	COM	136375102	4,940,443	37,510	SH		SOLE		37,510	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	76,268	865	SH		SOLE		865	0	0
CANOPY GROWTH CORP	COM NEW	138035704	208	24	SH		SOLE		24	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	313,321	5,390	SH		SOLE		5,390	0	0
CASEYS GEN STORES INC	COM	147528103	416,533	1,308	SH		SOLE		1,308	0	0
CATERPILLAR INC	COM	149123101	14,761,633	40,285	SH		SOLE		40,285	0	0
CELANESE CORP DEL	COM	150870103	41,591	242	SH		SOLE		242	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	537,820	6,486	SH		SOLE		6,486	0	0
CENCORA INC	COM	03073E105	48,356	199	SH		SOLE		199	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,263,799	19,900	SH		SOLE		19,900	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	83,060	515	SH		SOLE		515	0	0
CHEVRON CORP NEW	COM	166764100	11,026,026	69,900	SH		SOLE		69,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	465,084	160	SH		SOLE		160	0	0
CHUBB LIMITED	COM	H1467J104	14,640,845	56,500	SH		SOLE		56,500	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,089,658	77,554	SH		SOLE		77,554	0	0
CINTAS CORP	COM	172908105	28,224,567	41,082	SH		SOLE		41,082	0	0
CISCO SYS INC	COM	17275R102	10,529,314	210,966	SH		SOLE		210,966	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,842	50	SH		SOLE		50	0	0
CME GROUP INC	COM	12572Q105	14,733,156	68,434	SH		SOLE		68,434	0	0
COCA COLA CO	COM	191216100	3,784,351	61,856	SH		SOLE		61,856	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	38,443	145	SH		SOLE		145	0	0
COMCAST CORP NEW	CL A	20030N101	1,365,742	31,505	SH		SOLE		31,505	0	0
CONAGRA BRANDS INC	COM	205887102	14,820	500	SH		SOLE		500	0	0
CONOCOPHILLIPS	COM	20825C104	236,869	1,861	SH		SOLE		1,861	0	0
COPART INC	COM	217204106	41,587	718	SH		SOLE		718	0	0
CORMEDIX INC	COM	21900C308	2,587	610	SH		SOLE		610	0	0
CORTEVA INC	COM	22052L104	15,398	267	SH		SOLE		267	0	0
COSTCO WHSL CORP NEW	COM	22160K105	40,778,186	55,660	SH		SOLE		55,660	0	0
CROCS INC	COM	227046109	17,975	125	SH		SOLE		125	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,824,158	5,690	SH		SOLE		5,690	0	0
CSX CORP	COM	126408103	1,007,563	27,180	SH		SOLE		27,180	0	0
CUMMINS INC	COM	231021106	44,198	150	SH		SOLE		150	0	0
DANAHER CORPORATION	COM	235851102	15,939,129	63,828	SH		SOLE		63,828	0	0
DARDEN RESTAURANTS INC	COM	237194105	335	2	SH		SOLE		2	0	0
DECKERS OUTDOOR CORP	COM	243537107	141,189	150	SH		SOLE		150	0	0
DEERE & CO	COM	244199105	138,831	338	SH		SOLE		338	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	432	9	SH		SOLE		9	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,517	90	SH		SOLE		90	0	0
DEXCOM INC	COM	252131107	395,712	2,853	SH		SOLE		2,853	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,143,620	21,135	SH		SOLE		21,135	0	0
DISNEY WALT CO	COM	254687106	113,306	926	SH		SOLE		926	0	0
DOCUSIGN INC	COM	256163106	656	11	SH		SOLE		11	0	0
DOLLAR GEN CORP NEW	COM	256677105	101,439	650	SH		SOLE		650	0	0
DOMINION ENERGY INC	COM	25746U109	147,570	3,000	SH		SOLE		3,000	0	0
DOVER CORP	COM	260003108	6,318,596	35,660	SH		SOLE		35,660	0	0
DOW INC	COM	260557103	15,468	267	SH		SOLE		267	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	258,837	5,700	SH		SOLE		5,700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	314,308	3,250	SH		SOLE		3,250	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,454	32	SH		SOLE		32	0	0
EAGLE BANCORP MONT INC	COM	26942G100	15,922	1,240	SH		SOLE		1,240	0	0
EATON CORP PLC	SHS	G29183103	18,741,102	59,937	SH		SOLE		59,937	0	0
ECHOSTAR CORP	CL A	278768106	21,489	1,508	SH		SOLE		1,508	0	0
ECOLAB INC	COM	278865100	3,891,127	16,852	SH		SOLE		16,852	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,022,970	10,705	SH		SOLE		10,705	0	0
ELI LILLY & CO	COM	532457108	734,395	944	SH		SOLE		944	0	0
EMERSON ELEC CO	COM	291011104	4,032,081	35,550	SH		SOLE		35,550	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	137,146	4,700	SH		SOLE		4,700	0	0
EOG RES INC	COM	26875P101	11,665,912	91,254	SH		SOLE		91,254	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	51,310	875	SH		SOLE		875	0	0
EXELIXIS INC	COM	30161Q104	23,730	1,000	SH		SOLE		1,000	0	0
EXELON CORP	COM	30161N101	31,935	850	SH		SOLE		850	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,025	75	SH		SOLE		75	0	0
EXXON MOBIL CORP	COM	30231G102	3,695,154	31,789	SH		SOLE		31,789	0	0
FASTENAL CO	COM	311900104	21,214	275	SH		SOLE		275	0	0
FEDEX CORP	COM	31428X106	6,954	24	SH		SOLE		24	0	0
FERRARI N V	COM	N3167Y103	40,979	94	SH		SOLE		94	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	842,495	18,594	SH		SOLE		18,594	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	141,246	1,140	SH		SOLE		1,140	0	0
FISERV INC	COM	337738108	481,202,678	3,010,904	SH		SOLE		3,010,904	0	0
FORD MTR CO DEL	COM	345370860	19,071	1,436	SH		SOLE		1,436	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,050	235	SH		SOLE		235	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,454,053	13,814	SH		SOLE		13,814	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,002	80	SH		SOLE		80	0	0
GARMIN LTD	SHS	H2906T109	2,565,179	17,231	SH		SOLE		17,231	0	0
GARTNER INC	COM	366651107	331,286	695	SH		SOLE		695	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	910	10	SH		SOLE		10	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,050,016	3,717	SH		SOLE		3,717	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,075	46	SH		SOLE		46	0	0
GENERAL MLS INC	COM	370334104	9,027	129	SH		SOLE		129	0	0
GENUINE PARTS CO	COM	372460105	177,395	1,145	SH		SOLE		1,145	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	29,704	800	SH		SOLE		800	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	13,857	344	SH		SOLE		344	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,019	24	SH		SOLE		24	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	59,485	1,870	SH		SOLE		1,870	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	160,691	2,525	SH		SOLE		2,525	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	25,948	250	SH		SOLE		250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,605,501	8,632	SH		SOLE		8,632	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,433	250	SH		SOLE		250	0	0
GRAINGER W W INC	COM	384802104	722,283	710	SH		SOLE		710	0	0
GREENE CNTY BANCORP INC	COM	394357107	145,822	5,065	SH		SOLE		5,065	0	0
HALLIBURTON CO	COM	406216101	275,940	7,000	SH		SOLE		7,000	0	0
HEICO CORP NEW	COM	422806109	10,505	55	SH		SOLE		55	0	0
HERSHEY CO	COM	427866108	3,060,263	15,734	SH		SOLE		15,734	0	0
HOME DEPOT INC	COM	437076102	17,545,864	45,740	SH		SOLE		45,740	0	0
HONEYWELL INTL INC	COM	438516106	21,205,609	103,316	SH		SOLE		103,316	0	0
HORMEL FOODS CORP	COM	440452100	69,780	2,000	SH		SOLE		2,000	0	0
ICON PLC	SHS	G4705A100	2,249,186	6,695	SH		SOLE		6,695	0	0
IDEXX LABS INC	COM	45168D104	14,704,454	27,234	SH		SOLE		27,234	0	0
ILLINOIS TOOL WKS INC	COM	452308109	199,906	745	SH		SOLE		745	0	0
ILLUMINA INC	COM	452327109	4,120	30	SH		SOLE		30	0	0
INARI MED INC	COM	45332Y109	3,359	70	SH		SOLE		70	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	1,069	77	SH		SOLE		77	0	0
INTEL CORP	COM	458140100	71,070	1,609	SH		SOLE		1,609	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,139,982	8,295	SH		SOLE		8,295	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,886,361	15,115	SH		SOLE		15,115	0	0
INTUIT	COM	461202103	1,976,000	3,040	SH		SOLE		3,040	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,541,921	58,989	SH		SOLE		58,989	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	451,541	2,666	SH		SOLE		2,666	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	71,320,947	160,629	SH		SOLE		160,629	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	12,949	123	SH		SOLE		123	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,323,781	74,615	SH		SOLE		74,615	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	124,281	2,525	SH		SOLE		2,525	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	15,813,887	333,345	SH		SOLE		333,345	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	69,025	930	SH		SOLE		930	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,840,717	194,941	SH		SOLE		194,941	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	22,607,530	204,556	SH		SOLE		204,556	0	0
ISHARES TR	CORE S&P TTL STK	464287150	115,762	1,004	SH		SOLE		1,004	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,962,830	11,342	SH		SOLE		11,342	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,011	92	SH		SOLE		92	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	529,484	6,626	SH		SOLE		6,626	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	398,337	3,465	SH		SOLE		3,465	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	33,611	390	SH		SOLE		390	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	5,592	400	SH		SOLE		400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	22,874	210	SH		SOLE		210	0	0
ISHARES TR	ISHARES BIOTECH	464287556	144,081	1,050	SH		SOLE		1,050	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	50,832	225	SH		SOLE		225	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,179,091	227,637	SH		SOLE		227,637	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	63,674	1,550	SH		SOLE		1,550	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	124,501	1,235	SH		SOLE		1,235	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	202,729	1,857	SH		SOLE		1,857	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,421	17	SH		SOLE		17	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	63,325	338	SH		SOLE		338	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	35,829	218	SH		SOLE		218	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	406,580	2,270	SH		SOLE		2,270	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	41,974	155	SH		SOLE		155	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,131,522	7,125	SH		SOLE		7,125	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	45,656	400	SH		SOLE		400	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	375,990	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	64,413	766	SH		SOLE		766	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	41,283,783	196,309	SH		SOLE		196,309	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	135,036	450	SH		SOLE		450	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	146,504	1,735	SH		SOLE		1,735	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	99,944	535	SH		SOLE		535	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,259,250	13,800	SH		SOLE		13,800	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	5,250,894	44,390	SH		SOLE		44,390	0	0
ISHARES TR	S&P SML 600 GWT	464287887	8,588,961	65,700	SH		SOLE		65,700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	121,086	983	SH		SOLE		983	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,696,132	45,700	SH		SOLE		45,700	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,809,606	43,015	SH		SOLE		43,015	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	220,500	5,000	SH		SOLE		5,000	0	0
JOHNSON & JOHNSON	COM	478160104	13,410,400	84,774	SH		SOLE		84,774	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,722,260	53,531	SH		SOLE		53,531	0	0
KIMBERLY-CLARK CORP	COM	494368103	141,639	1,095	SH		SOLE		1,095	0	0
KINSALE CAP GROUP INC	COM	49714P108	328,488	626	SH		SOLE		626	0	0
KIRKLANDS INC	COM	497498105	145	60	SH		SOLE		60	0	0
LAM RESEARCH CORP	COM	512807108	6,260,798	6,444	SH		SOLE		6,444	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,499	61	SH		SOLE		61	0	0
LINDE PLC	SHS	G54950103	10,897,591	23,470	SH		SOLE		23,470	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,027,193	38,075	SH		SOLE		38,075	0	0
LKQ CORP	COM	501889208	58,751	1,100	SH		SOLE		1,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	73,235	161	SH		SOLE		161	0	0
LOWES COS INC	COM	548661107	20,104,056	78,923	SH		SOLE		78,923	0	0
LPL FINL HLDGS INC	COM	50212V100	915,982	3,467	SH		SOLE		3,467	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,357,509	3,475	SH		SOLE		3,475	0	0
M & T BK CORP	COM	55261F104	36,360	250	SH		SOLE		250	0	0
MARATHON PETE CORP	COM	56585A102	9,603,289	47,659	SH		SOLE		47,659	0	0
MARSH & MCLENNAN COS INC	COM	571748102	88,366	429	SH		SOLE		429	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	25,723,544	53,416	SH		SOLE		53,416	0	0
MCDONALDS CORP	COM	580135101	16,619,390	58,944	SH		SOLE		58,944	0	0
MERCADOLIBRE INC	COM	58733R102	3,675,575	2,431	SH		SOLE		2,431	0	0
MERCK & CO INC	COM	58933Y105	6,169,587	46,757	SH		SOLE		46,757	0	0
META PLATFORMS INC	CL A	30303M102	16,964,223	34,936	SH		SOLE		34,936	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	159,236	1,775	SH		SOLE		1,775	0	0
MICROSOFT CORP	COM	594918104	55,142,929	131,068	SH		SOLE		131,068	0	0
MONDELEZ INTL INC	CL A	609207105	30,590	437	SH		SOLE		437	0	0
MONGODB INC	CL A	60937P106	90,736	253	SH		SOLE		253	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	472,758	7,975	SH		SOLE		7,975	0	0
MORGAN STANLEY	COM NEW	617446448	14,704,026	156,160	SH		SOLE		156,160	0	0
MSCI INC	COM	55354G100	16,611,738	29,640	SH		SOLE		29,640	0	0
NASDAQ INC	COM	631103108	1,979,826	31,376	SH		SOLE		31,376	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,286,263	62,830	SH		SOLE		62,830	0	0
NELNET INC	CL A	64031N108	120,395	1,272	SH		SOLE		1,272	0	0
NETFLIX INC	COM	64110L106	941,969	1,551	SH		SOLE		1,551	0	0
NEXTERA ENERGY INC	COM	65339F101	893,271	13,977	SH		SOLE		13,977	0	0
NIKE INC	CL B	654106103	5,667,840	60,309	SH		SOLE		60,309	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	117	300	SH		SOLE		300	0	0
NIOCORP DEVS LTD	COM NEW	654484609	12,801	4,706	SH		SOLE		4,706	0	0
NORFOLK SOUTHN CORP	COM	655844108	12,937,711	50,762	SH		SOLE		50,762	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,639,810	5,515	SH		SOLE		5,515	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,669,158	48,270	SH		SOLE		48,270	0	0
NOVO-NORDISK A S	ADR	670100205	8,851,768	68,939	SH		SOLE		68,939	0	0
NUCOR CORP	COM	670346105	371,063	1,875	SH		SOLE		1,875	0	0
NUTRIEN LTD	COM	67077M108	435	8	SH		SOLE		8	0	0
NVIDIA CORPORATION	COM	67066G104	8,706,705	9,636	SH		SOLE		9,636	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,625,195	16,530	SH		SOLE		16,530	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	61,915	1,750	SH		SOLE		1,750	0	0
OPKO HEALTH INC	COM	68375N103	300	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	3,270,006	26,033	SH		SOLE		26,033	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	24,041	1,080	SH		SOLE		1,080	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	143,813	6,250	SH		SOLE		6,250	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,631,191	5,741	SH		SOLE		5,741	0	0
PARKER-HANNIFIN CORP	COM	701094104	55,579	100	SH		SOLE		100	0	0
PAYPAL HLDGS INC	COM	70450Y103	26,395	394	SH		SOLE		394	0	0
PEABODY ENERGY CORP	COM	704551100	2,426	100	SH		SOLE		100	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	19,711	4,600	SH		SOLE		4,600	0	0
PENN ENTERTAINMENT INC	COM	707569109	274	15	SH		SOLE		15	0	0
PEPSICO INC	COM	713448108	17,048,250	97,413	SH		SOLE		97,413	0	0
PFIZER INC	COM	717081103	25,253	910	SH		SOLE		910	0	0
PHILIP MORRIS INTL INC	COM	718172109	618,435	6,750	SH		SOLE		6,750	0	0
PHILLIPS 66	COM	718546104	229,167	1,403	SH		SOLE		1,403	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	300,304	8,372	SH		SOLE		8,372	0	0
PINTEREST INC	CL A	72352L106	394,025	11,365	SH		SOLE		11,365	0	0
PJT PARTNERS INC	COM CL A	69343T107	13,197	140	SH		SOLE		140	0	0
PLANET LABS PBC	COM CL A	72703X106	4,845	1,900	SH		SOLE		1,900	0	0
POOL CORP	COM	73278L105	792,071	1,963	SH		SOLE		1,963	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,350	175	SH		SOLE		175	0	0
PRICE T ROWE GROUP INC	COM	74144T108	225,918	1,853	SH		SOLE		1,853	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,897,517	30,185	SH		SOLE		30,185	0	0
PROLOGIS INC.	COM	74340W103	10,548	81	SH		SOLE		81	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	102,036	4,400	SH		SOLE		4,400	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	83,075	1,244	SH		SOLE		1,244	0	0
Q2 HLDGS INC	COM	74736L109	52,560	1,000	SH		SOLE		1,000	0	0
QUALCOMM INC	COM	747525103	382,618	2,260	SH		SOLE		2,260	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	14,643	110	SH		SOLE		110	0	0
RAYONIER INC	COM	754907103	4,155	125	SH		SOLE		125	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	7,442	150	SH		SOLE		150	0	0
REGENCY CTRS CORP	COM	758849103	21,015	347	SH		SOLE		347	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	168,436	175	SH		SOLE		175	0	0
REPLIGEN CORP	COM	759916109	11,955	65	SH		SOLE		65	0	0
REPUBLIC SVCS INC	COM	760759100	13,128,764	68,579	SH		SOLE		68,579	0	0
RESMED INC	COM	761152107	9,992,990	50,462	SH		SOLE		50,462	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	329	30	SH		SOLE		30	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,007	50	SH		SOLE		50	0	0
ROCKWELL AUTOMATION INC	COM	773903109	209,758	720	SH		SOLE		720	0	0
ROLLINS INC	COM	775711104	582,401	12,587	SH		SOLE		12,587	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,269,497	21,877	SH		SOLE		21,877	0	0
ROSS STORES INC	COM	778296103	421,935	2,875	SH		SOLE		2,875	0	0
RTX CORPORATION	COM	75513E101	4,365,443	44,760	SH		SOLE		44,760	0	0
S&P GLOBAL INC	COM	78409V104	21,228,679	49,897	SH		SOLE		49,897	0	0
SALESFORCE INC	COM	79466L302	25,635,237	85,116	SH		SOLE		85,116	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,222	150	SH		SOLE		150	0	0
SCHWAB CHARLES CORP	COM	808513105	4,448,838	61,499	SH		SOLE		61,499	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	114,534	4,536	SH		SOLE		4,536	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	32,629,726	836,231	SH		SOLE		836,231	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,370	150	SH		SOLE		150	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	316,210	6,559	SH		SOLE		6,559	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,454,020	129,654	SH		SOLE		129,654	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	181,083	1,953	SH		SOLE		1,953	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,324,892	37,462	SH		SOLE		37,462	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,529,321	166,147	SH		SOLE		166,147	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,578,192	92,977	SH		SOLE		92,977	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,114,201	149,499	SH		SOLE		149,499	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,897	140	SH		SOLE		140	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	209,724	1,665	SH		SOLE		1,665	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	79,993	435	SH		SOLE		435	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	64,372	843	SH		SOLE		843	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	161,026	1,090	SH		SOLE		1,090	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	263,585	4,015	SH		SOLE		4,015	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,251,821	73,231	SH		SOLE		73,231	0	0
SERVICENOW INC	COM	81762P102	23,699,967	31,086	SH		SOLE		31,086	0	0
SHELL PLC	SPON ADS	780259305	3,277,921	48,895	SH		SOLE		48,895	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,513,096	21,631	SH		SOLE		21,631	0	0
SHOCKWAVE MED INC	COM	82489T104	16,282	50	SH		SOLE		50	0	0
SHOPIFY INC	CL A	82509L107	167,845	2,175	SH		SOLE		2,175	0	0
SMUCKER J M CO	COM NEW	832696405	100,696	800	SH		SOLE		800	0	0
SNAP INC	CL A	83304A106	402	35	SH		SOLE		35	0	0
SNOWFLAKE INC	CL A	833445109	582,245	3,603	SH		SOLE		3,603	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	548	75	SH		SOLE		75	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,627,945	29,234	SH		SOLE		29,234	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,601,364	16,444	SH		SOLE		16,444	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	38,371,397	68,964	SH		SOLE		68,964	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,423	168	SH		SOLE		168	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	253,031	1,928	SH		SOLE		1,928	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	254,064	2,400	SH		SOLE		2,400	0	0
SPRINKLR INC	CL A	85208T107	21,841	1,780	SH		SOLE		1,780	0	0
STARBUCKS CORP	COM	855244109	630,576	6,900	SH		SOLE		6,900	0	0
STATE STR CORP	COM	857477103	8,042	104	SH		SOLE		104	0	0
STEEL DYNAMICS INC	COM	858119100	188,994	1,275	SH		SOLE		1,275	0	0
STRYKER CORPORATION	COM	863667101	347,134	970	SH		SOLE		970	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	555,517	550	SH		SOLE		550	0	0
SYNOPSYS INC	COM	871607107	15,431	27	SH		SOLE		27	0	0
SYSCO CORP	COM	871829107	317,414	3,910	SH		SOLE		3,910	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,207,249	52,975	SH		SOLE		52,975	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	102,162	688	SH		SOLE		688	0	0
TAPESTRY INC	COM	876030107	4,748	100	SH		SOLE		100	0	0
TARGET CORP	COM	87612E106	18,608	105	SH		SOLE		105	0	0
TESLA INC	COM	88160R101	479,556	2,728	SH		SOLE		2,728	0	0
TEXAS INSTRS INC	COM	882508104	4,781,542	27,447	SH		SOLE		27,447	0	0
TEXTRON INC	COM	883203101	700,289	7,300	SH		SOLE		7,300	0	0
THE CIGNA GROUP	COM	125523100	50,847	140	SH		SOLE		140	0	0
THE TRADE DESK INC	COM CL A	88339J105	16,173	185	SH		SOLE		185	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,406,453	24,787	SH		SOLE		24,787	0	0
TJX COS INC NEW	COM	872540109	19,052,660	187,859	SH		SOLE		187,859	0	0
TORO CO	COM	891092108	43,525	475	SH		SOLE		475	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,582,127	22,986	SH		SOLE		22,986	0	0
TOYOTA MOTOR CORP	ADS	892331307	5,932,098	23,570	SH		SOLE		23,570	0	0
TRACTOR SUPPLY CO	COM	892356106	8,711,351	33,285	SH		SOLE		33,285	0	0
TRADEWEB MKTS INC	CL A	892672106	12,501	120	SH		SOLE		120	0	0
TRANSDIGM GROUP INC	COM	893641100	6,893,266	5,597	SH		SOLE		5,597	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17,728,375	77,033	SH		SOLE		77,033	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	5,267	85	SH		SOLE		85	0	0
TYSON FOODS INC	CL A	902494103	41,875	713	SH		SOLE		713	0	0
UBER TECHNOLOGIES INC	COM	90353T100	480,418	6,240	SH		SOLE		6,240	0	0
ULTA BEAUTY INC	COM	90384S303	52,288	100	SH		SOLE		100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,510	50	SH		SOLE		50	0	0
UNION PAC CORP	COM	907818108	22,040,739	89,622	SH		SOLE		89,622	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,204,349	8,103	SH		SOLE		8,103	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,793,726	42,033	SH		SOLE		42,033	0	0
US BANCORP DEL	COM NEW	902973304	302,843	6,775	SH		SOLE		6,775	0	0
VAIL RESORTS INC	COM	91879Q109	33,871	152	SH		SOLE		152	0	0
VALERO ENERGY CORP	COM	91913Y100	68,276	400	SH		SOLE		400	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	107,880	1,200	SH		SOLE		1,200	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,250	10	SH		SOLE		10	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	28,275	375	SH		SOLE		375	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	223,042	648	SH		SOLE		648	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	73,711,433	307,438	SH		SOLE		307,438	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,833,195	28,980	SH		SOLE		28,980	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,629,917	42,524	SH		SOLE		42,524	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	61,162,436	244,787	SH		SOLE		244,787	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,420,080	65,363	SH		SOLE		65,363	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,481,663	18,145	SH		SOLE		18,145	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	59,875,585	261,934	SH		SOLE		261,934	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	81,345	312	SH		SOLE		312	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,000,875	3,851	SH		SOLE		3,851	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	387,090	6,600	SH		SOLE		6,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	91,769	2,197	SH		SOLE		2,197	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,670,646	163,894	SH		SOLE		163,894	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,110,635	6,082	SH		SOLE		6,082	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,955,894	357,901	SH		SOLE		357,901	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	693,152	5,729	SH		SOLE		5,729	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	77,628	833	SH		SOLE		833	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	23,857	233	SH		SOLE		233	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	702,092	1,339	SH		SOLE		1,339	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	34,394	120	SH		SOLE		120	0	0
VEEVA SYS INC	CL A COM	922475108	607,492	2,622	SH		SOLE		2,622	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,051	883	SH		SOLE		883	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	13,313	163	SH		SOLE		163	0	0
VIKING THERAPEUTICS INC	COM	92686J106	216,480	2,640	SH		SOLE		2,640	0	0
VISA INC	COM CL A	92826C839	28,956,225	103,756	SH		SOLE		103,756	0	0
WABTEC	COM	929740108	146	1	SH		SOLE		1	0	0
WALMART INC	COM	931142103	8,722,304	144,961	SH		SOLE		144,961	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,075,883	17,882	SH		SOLE		17,882	0	0
WASTE MGMT INC DEL	COM	94106L109	29,741,886	139,535	SH		SOLE		139,535	0	0
WD 40 CO	COM	929236107	939,781	3,710	SH		SOLE		3,710	0	0
WELLS FARGO CO NEW	COM	949746101	48,165	831	SH		SOLE		831	0	0
WENDYS CO	COM	95058W100	14,130	750	SH		SOLE		750	0	0
WERNER ENTERPRISES INC	COM	950755108	11,736	300	SH		SOLE		300	0	0
WESCO INTL INC	COM	95082P105	2,741	16	SH		SOLE		16	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,130,940	2,858	SH		SOLE		2,858	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	27	4	SH		SOLE		4	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	219,195	6,104	SH		SOLE		6,104	0	0
WORKDAY INC	CL A	98138H101	490,405	1,798	SH		SOLE		1,798	0	0
XCEL ENERGY INC	COM	98389B100	3,870	72	SH		SOLE		72	0	0
XYLEM INC	COM	98419M100	7,238	56	SH		SOLE		56	0	0
YETI HLDGS INC	COM	98585X104	6,168	160	SH		SOLE		160	0	0
YUM BRANDS INC	COM	988498101	55,460	400	SH		SOLE		400	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,867	46	SH		SOLE		46	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	12,488	256	SH		SOLE		256	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,462	102	SH		SOLE		102	0	0
ZOETIS INC	CL A	98978V103	20,523,481	121,290	SH		SOLE		121,290	0	0
ZSCALER INC	COM	98980G102	18,300	95	SH		SOLE		95	0	0