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	9,870,931	94,995	SH		SOLE		94,995	0	0
ABBVIE INC	COM	00287Y109	4,616,290	26,914	SH		SOLE		26,914	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,719,538	91,360	SH		SOLE		91,360	0	0
ADOBE INC	COM	00724F101	1,555,512	2,800	SH		SOLE		2,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,763,223	10,870	SH		SOLE		10,870	0	0
AFLAC INC	COM	001055102	6,998,243	78,359	SH		SOLE		78,359	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	129,630	1,000	SH		SOLE		1,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	305,016	1,182	SH		SOLE		1,182	0	0
AIRBNB INC	COM CL A	009066101	357,089	2,355	SH		SOLE		2,355	0	0
ALBEMARLE CORP	COM	012653101	7,929	83	SH		SOLE		83	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,128,161	34,940	SH		SOLE		34,940	0	0
ALLIANT ENERGY CORP	COM	018802108	258,287	5,074	SH		SOLE		5,074	0	0
ALLSTATE CORP	COM	020002101	31,932	200	SH		SOLE		200	0	0
ALPHABET INC	CAP STK CL A	02079K305	42,543,683	233,564	SH		SOLE		233,564	0	0
ALPHABET INC	CAP STK CL C	02079K107	236,245	1,288	SH		SOLE		1,288	0	0
ALTRIA GROUP INC	COM	02209S103	127,540	2,800	SH		SOLE		2,800	0	0
AMAZON COM INC	COM	023135106	39,073,604	202,192	SH		SOLE		202,192	0	0
AMEREN CORP	COM	023608102	61,724	868	SH		SOLE		868	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,749	288	SH		SOLE		288	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,730,705	42,520	SH		SOLE		42,520	0	0
AMERICAN EXPRESS CO	COM	025816109	603,883	2,608	SH		SOLE		2,608	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,017,969	87,550	SH		SOLE		87,550	0	0
AMGEN INC	COM	031162100	768,627	2,460	SH		SOLE		2,460	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,132,472	19,475	SH		SOLE		19,475	0	0
AON PLC	SHS CL A	G0403H108	3,980,945	13,560	SH		SOLE		13,560	0	0
APA CORPORATION	COM	03743Q108	293,959	9,985	SH		SOLE		9,985	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	106,263	900	SH		SOLE		900	0	0
APPLE INC	COM	037833100	51,046,822	242,365	SH		SOLE		242,365	0	0
APPLIED MATLS INC	COM	038222105	1,510,336	6,400	SH		SOLE		6,400	0	0
APPLOVIN CORP	COM CL A	03831W108	411,107	4,940	SH		SOLE		4,940	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	343,026	3,400	SH		SOLE		3,400	0	0
ARCHER AVIATION INC	COM CL A	03945R102	3,520	1,000	SH		SOLE		1,000	0	0
ARISTA NETWORKS INC	COM	040413106	2,837,487	8,096	SH		SOLE		8,096	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,231	119	SH		SOLE		119	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	474,498	2,900	SH		SOLE		2,900	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,652,090	16,282	SH		SOLE		16,282	0	0
ASSURANT INC	COM	04621X108	4,352,425	26,180	SH		SOLE		26,180	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,648,919	46,787	SH		SOLE		46,787	0	0
AT&T INC	COM	00206R102	4,319	226	SH		SOLE		226	0	0
ATI INC	COM	01741R102	91,493	1,650	SH		SOLE		1,650	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	5,710	1,000	SH		SOLE		1,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,958,736	45,912	SH		SOLE		45,912	0	0
AUTOZONE INC	COM	053332102	157,098	53	SH		SOLE		53	0	0
AXON ENTERPRISE INC	COM	05464C101	389,280	1,323	SH		SOLE		1,323	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	293,960	29,308	SH		SOLE		29,308	0	0
BANK AMERICA CORP	COM	060505104	241,007	6,060	SH		SOLE		6,060	0	0
BARINGS CORPORATE INVS	COM	06759X107	37,240	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO	COM	075887109	652,753	2,793	SH		SOLE		2,793	0	0
BERKLEY W R CORP	COM	084423102	13,752	175	SH		SOLE		175	0	0
BERKSHIRE HATHAWAY A	COM	084670108	16,821,376	26	SH		SOLE		26	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,007,602	27,059	SH		SOLE		27,059	0	0
BLACKROCK INC	COM	09247X101	21,798,529	27,687	SH		SOLE		27,687	0	0
BLACKSTONE INC	COM	09260D107	1,773,435	14,325	SH		SOLE		14,325	0	0
BLOCK INC	CL A	852234103	522,369	8,100	SH		SOLE		8,100	0	0
BOEING CO	COM	097023105	7,281	40	SH		SOLE		40	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,319,180	333	SH		SOLE		333	0	0
BP PLC	SPONSORED ADR	055622104	4,340,123	120,225	SH		SOLE		120,225	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,008	100	SH		SOLE		100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	106,691	2,569	SH		SOLE		2,569	0	0
BROADCOM INC	COM	11135F101	10,268,970	6,396	SH		SOLE		6,396	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	56,495	1,360	SH		SOLE		1,360	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	426	15	SH		SOLE		15	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,487	60	SH		SOLE		60	0	0
BUCKLE INC	COM	118440106	20,354	551	SH		SOLE		551	0	0
C3 AI INC	CL A	12468P104	43,440	1,500	SH		SOLE		1,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,139,599	3,703	SH		SOLE		3,703	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	24,518	928	SH		SOLE		928	0	0
CAMECO CORP	COM	13321L108	4,920	100	SH		SOLE		100	0	0
CAMPBELL SOUP CO	COM	134429109	21,692	480	SH		SOLE		480	0	0
CANADIAN NATL RY CO	COM	136375102	4,348,366	36,810	SH		SOLE		36,810	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	68,102	865	SH		SOLE		865	0	0
CANOPY GROWTH CORP	COM NEW	138035704	155	24	SH		SOLE		24	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	340,002	5,390	SH		SOLE		5,390	0	0
CASEYS GEN STORES INC	COM	147528103	536,092	1,405	SH		SOLE		1,405	0	0
CATERPILLAR INC	COM	149123101	12,381,327	37,170	SH		SOLE		37,170	0	0
CELANESE CORP DEL	COM	150870103	32,644	242	SH		SOLE		242	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	92,258	1,616	SH		SOLE		1,616	0	0
CENCORA INC	COM	03073E105	44,835	199	SH		SOLE		199	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,283,500	19,900	SH		SOLE		19,900	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	90,038	515	SH		SOLE		515	0	0
CHEVRON CORP NEW	COM	166764100	10,871,347	69,501	SH		SOLE		69,501	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	501,200	8,000	SH		SOLE		8,000	0	0
CHUBB LIMITED	COM	H1467J104	14,730,870	57,750	SH		SOLE		57,750	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,088,492	78,014	SH		SOLE		78,014	0	0
CINTAS CORP	COM	172908105	29,292,577	41,831	SH		SOLE		41,831	0	0
CISCO SYS INC	COM	17275R102	9,965,603	209,758	SH		SOLE		209,758	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,142	50	SH		SOLE		50	0	0
CME GROUP INC	COM	12572Q105	13,107,126	66,669	SH		SOLE		66,669	0	0
CNX RES CORP	COM	12653C108	103,640	4,265	SH		SOLE		4,265	0	0
COCA COLA CO	COM	191216100	3,912,884	61,475	SH		SOLE		61,475	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	33,113	149	SH		SOLE		149	0	0
COMCAST CORP NEW	CL A	20030N101	1,099,692	28,082	SH		SOLE		28,082	0	0
CONAGRA BRANDS INC	COM	205887102	14,210	500	SH		SOLE		500	0	0
CONOCOPHILLIPS	COM	20825C104	224,300	1,961	SH		SOLE		1,961	0	0
COPART INC	COM	217204106	2,668,301	49,267	SH		SOLE		49,267	0	0
CORMEDIX INC	COM	21900C308	2,642	610	SH		SOLE		610	0	0
CORTEVA INC	COM	22052L104	12,676	235	SH		SOLE		235	0	0
COSTCO WHSL CORP NEW	COM	22160K105	47,623,240	56,028	SH		SOLE		56,028	0	0
CROCS INC	COM	227046109	18,243	125	SH		SOLE		125	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,269,876	26,801	SH		SOLE		26,801	0	0
CSX CORP	COM	126408103	892,279	26,675	SH		SOLE		26,675	0	0
CUMMINS INC	COM	231021106	41,540	150	SH		SOLE		150	0	0
DANAHER CORPORATION	COM	235851102	16,416,894	65,707	SH		SOLE		65,707	0	0
DARDEN RESTAURANTS INC	COM	237194105	303	2	SH		SOLE		2	0	0
DECKERS OUTDOOR CORP	COM	243537107	393,956	407	SH		SOLE		407	0	0
DEERE & CO	COM	244199105	126,287	338	SH		SOLE		338	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	275,820	2,000	SH		SOLE		2,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	428	9	SH		SOLE		9	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,645,789	20,985	SH		SOLE		20,985	0	0
DISCOVER FINL SVCS	COM	254709108	5,233	40	SH		SOLE		40	0	0
DISNEY WALT CO	COM	254687106	39,518	398	SH		SOLE		398	0	0
DOCUSIGN INC	COM	256163106	589	11	SH		SOLE		11	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,612	50	SH		SOLE		50	0	0
DOMINION ENERGY INC	COM	25746U109	147,000	3,000	SH		SOLE		3,000	0	0
DOVER CORP	COM	260003108	6,460,110	35,800	SH		SOLE		35,800	0	0
DOW INC	COM	260557103	12,467	235	SH		SOLE		235	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	312,994	8,200	SH		SOLE		8,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	325,748	3,250	SH		SOLE		3,250	0	0
EAGLE BANCORP MONT INC	COM	26942G100	16,455	1,240	SH		SOLE		1,240	0	0
EATON CORP PLC	SHS	G29183103	16,809,102	53,609	SH		SOLE		53,609	0	0
ECHOSTAR CORP	CL A	278768106	15,620	877	SH		SOLE		877	0	0
ECOLAB INC	COM	278865100	4,165,476	17,502	SH		SOLE		17,502	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,677,994	18,166	SH		SOLE		18,166	0	0
ELI LILLY & CO	COM	532457108	1,022,175	1,129	SH		SOLE		1,129	0	0
EMERSON ELEC CO	COM	291011104	3,942,076	35,785	SH		SOLE		35,785	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	136,206	4,700	SH		SOLE		4,700	0	0
EOG RES INC	COM	26875P101	11,401,557	90,582	SH		SOLE		90,582	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	7,777	350	SH		SOLE		350	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	48,213	875	SH		SOLE		875	0	0
EXELIXIS INC	COM	30161Q104	22,470	1,000	SH		SOLE		1,000	0	0
EXELON CORP	COM	30161N101	29,419	850	SH		SOLE		850	0	0
EXXON MOBIL CORP	COM	30231G102	3,553,294	30,866	SH		SOLE		30,866	0	0
FAIR ISAAC CORP	COM	303250104	108,673	73	SH		SOLE		73	0	0
FASTENAL CO	COM	311900104	29,849	475	SH		SOLE		475	0	0
FEDEX CORP	COM	31428X106	7,197	24	SH		SOLE		24	0	0
FERRARI N V	COM	N3167Y103	38,387	94	SH		SOLE		94	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	805,281	17,923	SH		SOLE		17,923	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	6,555	321	SH		SOLE		280	0	41
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	12,225	500	SH		SOLE		435	0	65
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	140,551	1,140	SH		SOLE		1,140	0	0
FISERV INC	COM	337738108	446,248,713	2,994,154	SH		SOLE		2,994,154	0	0
FORD MTR CO DEL	COM	345370860	18,008	1,436	SH		SOLE		1,436	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,001,413	15,431	SH		SOLE		15,431	0	0
GAMESTOP CORP NEW	CL A	36467W109	39,011	1,580	SH		SOLE		1,580	0	0
GARMIN LTD	SHS	H2906T109	3,720,605	22,837	SH		SOLE		22,837	0	0
GARTNER INC	COM	366651107	312,097	695	SH		SOLE		695	0	0
GE AEROSPACE	COM NEW	369604301	23,210	146	SH		SOLE		146	0	0
GE VERNOVA INC	COM	36828A101	21,439	125	SH		SOLE		125	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,078,451	3,717	SH		SOLE		3,717	0	0
GENERAL MLS INC	COM	370334104	8,161	129	SH		SOLE		129	0	0
GENUINE PARTS CO	COM	372460105	158,377	1,145	SH		SOLE		1,145	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	15,168	400	SH		SOLE		400	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	12,839	344	SH		SOLE		344	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,083	24	SH		SOLE		24	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	57,690	1,870	SH		SOLE		1,870	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	165,135	2,525	SH		SOLE		2,525	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	26,738	250	SH		SOLE		250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,897,642	8,617	SH		SOLE		8,617	0	0
GRAIL INC	COM	384747101	77	5	SH		SOLE		5	0	0
GRAINGER W W INC	COM	384802104	640,591	710	SH		SOLE		710	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,278	24	SH		SOLE		24	0	0
GREENE CNTY BANCORP INC	COM	394357107	170,742	5,065	SH		SOLE		5,065	0	0
HALLIBURTON CO	COM	406216101	236,460	7,000	SH		SOLE		7,000	0	0
HEICO CORP NEW	COM	422806109	20,125	90	SH		SOLE		90	0	0
HERSHEY CO	COM	427866108	2,875,102	15,640	SH		SOLE		15,640	0	0
HOME DEPOT INC	COM	437076102	15,816,452	45,946	SH		SOLE		45,946	0	0
HONEYWELL INTL INC	COM	438516106	15,359,506	71,928	SH		SOLE		71,928	0	0
HORMEL FOODS CORP	COM	440452100	60,980	2,000	SH		SOLE		2,000	0	0
ICON PLC	SHS	G4705A100	3,387,357	10,806	SH		SOLE		10,806	0	0
IDEXX LABS INC	COM	45168D104	13,359,999	27,422	SH		SOLE		27,422	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21,090	89	SH		SOLE		89	0	0
ILLUMINA INC	COM	452327109	3,132	30	SH		SOLE		30	0	0
INARI MED INC	COM	45332Y109	3,371	70	SH		SOLE		70	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	623	77	SH		SOLE		77	0	0
INTEL CORP	COM	458140100	24,776	800	SH		SOLE		800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,135,503	8,295	SH		SOLE		8,295	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,639,217	15,260	SH		SOLE		15,260	0	0
INTUIT	COM	461202103	2,047,867	3,116	SH		SOLE		3,116	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,317,771	59,161	SH		SOLE		59,161	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	12,875	139	SH		SOLE		121	0	18
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8,208	72	SH		SOLE		62	0	10
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	7,181	74	SH		SOLE		65	0	9
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	5,165	100	SH		SOLE		87	0	13
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	437,971	2,666	SH		SOLE		2,666	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	76,912,125	160,531	SH		SOLE		160,531	0	0
IRON MTN INC DEL	COM	46284V101	100,823	1,125	SH		SOLE		1,125	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,091,728	74,615	SH		SOLE		74,615	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	104,657	2,125	SH		SOLE		2,125	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	16,970,966	358,264	SH		SOLE		358,264	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,124	43	SH		SOLE		43	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,665,202	199,337	SH		SOLE		199,337	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	21,905,511	205,377	SH		SOLE		205,377	0	0
ISHARES TR	CORE S&P TTL STK	464287150	119,256	1,004	SH		SOLE		1,004	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,308,468	11,528	SH		SOLE		11,528	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,931	92	SH		SOLE		92	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	521,997	6,626	SH		SOLE		6,626	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	427,166	3,580	SH		SOLE		3,580	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	36,781	390	SH		SOLE		390	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	5,328	400	SH		SOLE		400	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	237,522	9,905	SH		SOLE		9,905	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	22,496	210	SH		SOLE		210	0	0
ISHARES TR	ISHARES BIOTECH	464287556	144,123	1,050	SH		SOLE		1,050	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,813,417	227,415	SH		SOLE		227,415	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	128,255	1,235	SH		SOLE		1,235	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	218,223	1,942	SH		SOLE		1,942	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,428	17	SH		SOLE		17	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	65,867	338	SH		SOLE		338	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	37,226	218	SH		SOLE		218	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	326,259	1,870	SH		SOLE		1,870	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	40,693	155	SH		SOLE		155	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,085,138	7,125	SH		SOLE		7,125	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	35,312	320	SH		SOLE		320	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	362,220	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	62,108	766	SH		SOLE		766	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	36,761,234	181,188	SH		SOLE		181,188	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	138,902	450	SH		SOLE		450	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	160,557	1,735	SH		SOLE		1,735	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	97,376	535	SH		SOLE		535	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,215,918	13,800	SH		SOLE		13,800	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	5,036,490	44,390	SH		SOLE		44,390	0	0
ISHARES TR	S&P SML 600 GWT	464287887	8,148,884	63,450	SH		SOLE		63,450	0	0
ISHARES TR	SELECT DIVID ETF	464287168	118,924	983	SH		SOLE		983	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,445,239	45,700	SH		SOLE		45,700	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,473,758	43,015	SH		SOLE		43,015	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	18,532	400	SH		SOLE		348	0	52
JEFFERIES FINL GROUP INC	COM	47233W109	248,800	5,000	SH		SOLE		5,000	0	0
JOHNSON & JOHNSON	COM	478160104	12,030,869	82,313	SH		SOLE		82,313	0	0
JPMORGAN CHASE & CO.	COM	46625H100	10,876,532	53,775	SH		SOLE		53,775	0	0
KIMBERLY-CLARK CORP	COM	494368103	151,329	1,095	SH		SOLE		1,095	0	0
KINSALE CAP GROUP INC	COM	49714P108	341,359	886	SH		SOLE		886	0	0
KIRKLANDS INC	COM	497498105	98	60	SH		SOLE		60	0	0
KLA CORP	COM NEW	482480100	4,123	5	SH		SOLE		5	0	0
LAM RESEARCH CORP	COM	512807108	6,944,952	6,522	SH		SOLE		6,522	0	0
LINDE PLC	SHS	G54950103	10,323,006	23,525	SH		SOLE		23,525	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,350,737	35,745	SH		SOLE		35,745	0	0
LOCKHEED MARTIN CORP	COM	539830109	75,204	161	SH		SOLE		161	0	0
LOUISIANA PAC CORP	COM	546347105	59,937	728	SH		SOLE		728	0	0
LOWES COS INC	COM	548661107	17,488,872	79,329	SH		SOLE		79,329	0	0
LPL FINL HLDGS INC	COM	50212V100	1,025,590	3,672	SH		SOLE		3,672	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,709,508	9,071	SH		SOLE		9,071	0	0
MARATHON PETE CORP	COM	56585A102	8,267,884	47,659	SH		SOLE		47,659	0	0
MARKEL GROUP INC	COM	570535104	4,727	3	SH		SOLE		3	0	0
MARSH & MCLENNAN COS INC	COM	571748102	94,614	449	SH		SOLE		449	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,577,797	53,445	SH		SOLE		53,445	0	0
MCDONALDS CORP	COM	580135101	14,768,865	57,953	SH		SOLE		57,953	0	0
MCKESSON CORP	COM	58155Q103	11,097	19	SH		SOLE		19	0	0
MEDPACE HLDGS INC	COM	58506Q109	105,846	257	SH		SOLE		257	0	0
MERCADOLIBRE INC	COM	58733R102	3,995,106	2,431	SH		SOLE		2,431	0	0
MERCK & CO INC	COM	58933Y105	5,813,896	46,962	SH		SOLE		46,962	0	0
META PLATFORMS INC	CL A	30303M102	18,586,558	36,862	SH		SOLE		36,862	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	162,413	1,775	SH		SOLE		1,775	0	0
MICROSOFT CORP	COM	594918104	56,335,366	126,044	SH		SOLE		126,044	0	0
MONDELEZ INTL INC	CL A	609207105	28,598	437	SH		SOLE		437	0	0
MONGODB INC	CL A	60937P106	12,249	49	SH		SOLE		49	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,931	6	SH		SOLE		6	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	127,872	2,560	SH		SOLE		2,560	0	0
MORGAN STANLEY	COM NEW	617446448	15,167,472	156,060	SH		SOLE		156,060	0	0
MSCI INC	COM	55354G100	14,280,516	29,643	SH		SOLE		29,643	0	0
NASDAQ INC	COM	631103108	1,751,337	29,063	SH		SOLE		29,063	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,784,940	31,425	SH		SOLE		31,425	0	0
NELNET INC	CL A	64031N108	128,294	1,272	SH		SOLE		1,272	0	0
NETFLIX INC	COM	64110L106	1,196,563	1,773	SH		SOLE		1,773	0	0
NEXTERA ENERGY INC	COM	65339F101	989,712	13,977	SH		SOLE		13,977	0	0
NIKE INC	CL B	654106103	1,993,838	26,454	SH		SOLE		26,454	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	70	300	SH		SOLE		300	0	0
NIOCORP DEVS LTD	COM NEW	654484609	8,142	4,706	SH		SOLE		4,706	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,239,887	15,091	SH		SOLE		15,091	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,433,909	5,583	SH		SOLE		5,583	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,138,825	48,270	SH		SOLE		48,270	0	0
NOVO-NORDISK A S	ADR	670100205	9,564,580	67,007	SH		SOLE		67,007	0	0
NUCOR CORP	COM	670346105	138,320	875	SH		SOLE		875	0	0
NUTRIEN LTD	COM	67077M108	408	8	SH		SOLE		8	0	0
NVIDIA CORPORATION	COM	67066G104	11,807,336	95,575	SH		SOLE		95,575	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,299,065	18,681	SH		SOLE		18,681	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	77,600	2,000	SH		SOLE		2,000	0	0
OPKO HEALTH INC	COM	68375N103	313	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	3,703,394	26,228	SH		SOLE		26,228	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	20,196	1,080	SH		SOLE		1,080	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	6,705	93	SH		SOLE		81	0	12
PACER FDS TR	US CASH COWS 100	69374H881	4,850	89	SH		SOLE		78	0	11
PALANTIR TECHNOLOGIES INC	CL A	69608A108	151,980	6,000	SH		SOLE		6,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,786,583	5,270	SH		SOLE		5,270	0	0
PARKER-HANNIFIN CORP	COM	701094104	50,581	100	SH		SOLE		100	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,864	394	SH		SOLE		394	0	0
PEABODY ENERGY CORP	COM	704551100	2,212	100	SH		SOLE		100	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	338	100	SH		SOLE		100	0	0
PENN ENTERTAINMENT INC	COM	707569109	291	15	SH		SOLE		15	0	0
PEPSICO INC	COM	713448108	15,409,081	93,428	SH		SOLE		93,428	0	0
PFIZER INC	COM	717081103	25,462	910	SH		SOLE		910	0	0
PHILIP MORRIS INTL INC	COM	718172109	683,978	6,750	SH		SOLE		6,750	0	0
PHILLIPS 66	COM	718546104	198,062	1,403	SH		SOLE		1,403	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	273,849	8,372	SH		SOLE		8,372	0	0
PINTEREST INC	CL A	72352L106	500,856	11,365	SH		SOLE		11,365	0	0
PJT PARTNERS INC	COM CL A	69343T107	15,108	140	SH		SOLE		140	0	0
PLANET LABS PBC	COM CL A	72703X106	3,534	1,900	SH		SOLE		1,900	0	0
POOL CORP	COM	73278L105	521,232	1,696	SH		SOLE		1,696	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,567	175	SH		SOLE		175	0	0
PRICE T ROWE GROUP INC	COM	74144T108	182,882	1,586	SH		SOLE		1,586	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,862,832	29,486	SH		SOLE		29,486	0	0
PROGRESSIVE CORP	COM	743315103	7,686	37	SH		SOLE		37	0	0
PROLOGIS INC.	COM	74340W103	9,098	81	SH		SOLE		81	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	104,456	4,400	SH		SOLE		4,400	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	91,683	1,244	SH		SOLE		1,244	0	0
Q2 HLDGS INC	COM	74736L109	60,330	1,000	SH		SOLE		1,000	0	0
QUALCOMM INC	COM	747525103	596,545	2,995	SH		SOLE		2,995	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,057	110	SH		SOLE		110	0	0
QXO INC	COM NEW	82846H405	8,970	125	SH		SOLE		125	0	0
RAYONIER INC	COM	754907103	3,637	125	SH		SOLE		125	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	8,073	150	SH		SOLE		150	0	0
REGENCY CTRS CORP	COM	758849103	21,584	347	SH		SOLE		347	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	170,267	162	SH		SOLE		162	0	0
REPLIGEN CORP	COM	759916109	8,194	65	SH		SOLE		65	0	0
REPUBLIC SVCS INC	COM	760759100	13,322,785	68,554	SH		SOLE		68,554	0	0
RESMED INC	COM	761152107	10,200,772	53,290	SH		SOLE		53,290	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	403	30	SH		SOLE		30	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,646	75	SH		SOLE		75	0	0
ROLLINS INC	COM	775711104	641,931	13,157	SH		SOLE		13,157	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,339,645	21,892	SH		SOLE		21,892	0	0
ROSS STORES INC	COM	778296103	417,795	2,875	SH		SOLE		2,875	0	0
RTX CORPORATION	COM	75513E101	4,528,292	45,107	SH		SOLE		45,107	0	0
S&P GLOBAL INC	COM	78409V104	22,280,376	49,956	SH		SOLE		49,956	0	0
SALESFORCE INC	COM	79466L302	22,026,680	85,674	SH		SOLE		85,674	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,077	150	SH		SOLE		150	0	0
SCHWAB CHARLES CORP	COM	808513105	4,608,868	62,544	SH		SOLE		62,544	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	115,590	4,352	SH		SOLE		4,352	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	32,733,640	851,995	SH		SOLE		851,995	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,337	150	SH		SOLE		150	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	399,961	8,310	SH		SOLE		8,310	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,510,992	135,172	SH		SOLE		135,172	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	196,941	1,953	SH		SOLE		1,953	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,449,210	38,120	SH		SOLE		38,120	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,794,757	164,394	SH		SOLE		164,394	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,853,229	81,206	SH		SOLE		81,206	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,626,834	149,499	SH		SOLE		149,499	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,756	140	SH		SOLE		140	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	202,914	1,665	SH		SOLE		1,665	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	79,344	435	SH		SOLE		435	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	64,557	843	SH		SOLE		843	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	158,868	1,090	SH		SOLE		1,090	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	273,583	4,015	SH		SOLE		4,015	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,561,394	73,206	SH		SOLE		73,206	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	474	13	SH		SOLE		13	0	0
SERVICENOW INC	COM	81762P102	24,644,798	31,328	SH		SOLE		31,328	0	0
SHELL PLC	SPON ADS	780259305	3,529,242	48,895	SH		SOLE		48,895	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,629,623	22,215	SH		SOLE		22,215	0	0
SHOPIFY INC	CL A	82509L107	143,659	2,175	SH		SOLE		2,175	0	0
SMUCKER J M CO	COM NEW	832696405	87,232	800	SH		SOLE		800	0	0
SNAP INC	CL A	83304A106	582	35	SH		SOLE		35	0	0
SNOWFLAKE INC	CL A	833445109	163,459	1,210	SH		SOLE		1,210	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,690,863	29,890	SH		SOLE		29,890	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,476,503	17,413	SH		SOLE		17,413	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	37,102,282	69,340	SH		SOLE		69,340	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,420	168	SH		SOLE		168	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	245,204	1,928	SH		SOLE		1,928	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	269,256	2,475	SH		SOLE		2,475	0	0
SPRINKLR INC	CL A	85208T107	17,124	1,780	SH		SOLE		1,780	0	0
STARBUCKS CORP	COM	855244109	537,152	6,900	SH		SOLE		6,900	0	0
STATE STR CORP	COM	857477103	7,696	104	SH		SOLE		104	0	0
STEEL DYNAMICS INC	COM	858119100	165,113	1,275	SH		SOLE		1,275	0	0
STRYKER CORPORATION	COM	863667101	330,043	970	SH		SOLE		970	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	450,643	550	SH		SOLE		550	0	0
SYNOPSYS INC	COM	871607107	16,067	27	SH		SOLE		27	0	0
SYSCO CORP	COM	871829107	278,850	3,906	SH		SOLE		3,906	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,826,349	56,535	SH		SOLE		56,535	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	106,978	688	SH		SOLE		688	0	0
TAPESTRY INC	COM	876030107	4,279	100	SH		SOLE		100	0	0
TARGET CORP	COM	87612E106	741	5	SH		SOLE		5	0	0
TESLA INC	COM	88160R101	307,506	1,554	SH		SOLE		1,554	0	0
TEXAS INSTRS INC	COM	882508104	5,288,493	27,186	SH		SOLE		27,186	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	20,560	28	SH		SOLE		28	0	0
TEXTRON INC	COM	883203101	633,218	7,375	SH		SOLE		7,375	0	0
THE CIGNA GROUP	COM	125523100	52,892	160	SH		SOLE		160	0	0
THE TRADE DESK INC	COM CL A	88339J105	18,069	185	SH		SOLE		185	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,749,239	24,863	SH		SOLE		24,863	0	0
TJX COS INC NEW	COM	872540109	20,900,283	189,830	SH		SOLE		189,830	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,977,796	44,658	SH		SOLE		44,658	0	0
TOYOTA MOTOR CORP	ADS	892331307	3,859,586	18,830	SH		SOLE		18,830	0	0
TRACTOR SUPPLY CO	COM	892356106	8,965,620	33,206	SH		SOLE		33,206	0	0
TRADEWEB MKTS INC	CL A	892672106	12,720	120	SH		SOLE		120	0	0
TRANSDIGM GROUP INC	COM	893641100	10,165,943	7,957	SH		SOLE		7,957	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,580,521	76,623	SH		SOLE		76,623	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,784	85	SH		SOLE		85	0	0
TYSON FOODS INC	CL A	902494103	40,741	713	SH		SOLE		713	0	0
UBER TECHNOLOGIES INC	COM	90353T100	453,524	6,240	SH		SOLE		6,240	0	0
ULTA BEAUTY INC	COM	90384S303	38,587	100	SH		SOLE		100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,750	50	SH		SOLE		50	0	0
UNION PAC CORP	COM	907818108	20,116,551	88,909	SH		SOLE		88,909	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,019,396	7,449	SH		SOLE		7,449	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,322,717	41,870	SH		SOLE		41,870	0	0
US BANCORP DEL	COM NEW	902973304	102,228	2,575	SH		SOLE		2,575	0	0
VALERO ENERGY CORP	COM	91913Y100	62,704	400	SH		SOLE		400	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	103,932	1,200	SH		SOLE		1,200	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,607	10	SH		SOLE		10	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	28,084	375	SH		SOLE		375	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	331,373	886	SH		SOLE		886	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	78,833,093	315,812	SH		SOLE		315,812	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,652,649	28,980	SH		SOLE		28,980	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,396,886	42,524	SH		SOLE		42,524	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	59,982,169	247,758	SH		SOLE		247,758	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,319,990	64,623	SH		SOLE		64,623	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,311,826	18,145	SH		SOLE		18,145	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	54,524,914	250,068	SH		SOLE		250,068	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	54,279	217	SH		SOLE		217	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,021,354	3,818	SH		SOLE		3,818	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	387,024	6,600	SH		SOLE		6,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	67,741	1,548	SH		SOLE		1,548	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,586,336	175,818	SH		SOLE		175,818	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,455,472	7,973	SH		SOLE		7,973	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,710,003	358,357	SH		SOLE		358,357	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	679,460	5,729	SH		SOLE		5,729	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	72,369	749	SH		SOLE		749	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	23,273	233	SH		SOLE		233	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	690,179	1,197	SH		SOLE		1,197	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	37,706	120	SH		SOLE		120	0	0
VEEVA SYS INC	CL A COM	922475108	60,760	332	SH		SOLE		332	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,415	883	SH		SOLE		883	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	102,650	219	SH		SOLE		219	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	14,111	163	SH		SOLE		163	0	0
VIKING THERAPEUTICS INC	COM	92686J106	139,947	2,640	SH		SOLE		2,640	0	0
VISA INC	COM CL A	92826C839	27,344,388	104,181	SH		SOLE		104,181	0	0
WALMART INC	COM	931142103	9,864,400	145,686	SH		SOLE		145,686	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,818,464	21,775	SH		SOLE		21,775	0	0
WASTE MGMT INC DEL	COM	94106L109	29,778,424	139,582	SH		SOLE		139,582	0	0
WD 40 CO	COM	929236107	808,276	3,680	SH		SOLE		3,680	0	0
WELLS FARGO CO NEW	COM	949746101	49,354	831	SH		SOLE		831	0	0
WENDYS CO	COM	95058W100	12,720	750	SH		SOLE		750	0	0
WERNER ENTERPRISES INC	COM	950755108	10,749	300	SH		SOLE		300	0	0
WESCO INTL INC	COM	95082P105	2,537	16	SH		SOLE		16	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	973,677	2,956	SH		SOLE		2,956	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	23	4	SH		SOLE		4	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	173,293	6,104	SH		SOLE		6,104	0	0
WINGSTOP INC	COM	974155103	103,552	245	SH		SOLE		245	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	10,304	226	SH		SOLE		197	0	29
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,815	177	SH		SOLE		154	0	23
WORKDAY INC	CL A	98138H101	257,094	1,150	SH		SOLE		1,150	0	0
XCEL ENERGY INC	COM	98389B100	3,846	72	SH		SOLE		72	0	0
YETI HLDGS INC	COM	98585X104	6,104	160	SH		SOLE		160	0	0
YUM BRANDS INC	COM	988498101	52,984	400	SH		SOLE		400	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14,211	46	SH		SOLE		46	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	11,876	256	SH		SOLE		256	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,071	102	SH		SOLE		102	0	0
ZOETIS INC	CL A	98978V103	21,410,481	123,503	SH		SOLE		123,503	0	0
ZSCALER INC	COM	98980G102	18,259	95	SH		SOLE		95	0	0