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	10,883,851	95,464	SH		SOLE		95,464	0	0
ABBVIE INC	COM	00287Y109	5,318,927	26,934	SH		SOLE		26,934	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,278,380	91,316	SH		SOLE		91,316	0	0
ADOBE INC	COM	00724F101	1,555,929	3,005	SH		SOLE		3,005	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,825,796	47,695	SH		SOLE		47,695	0	0
AEROVIRONMENT INC	COM	008073108	639,595	3,190	SH		SOLE		3,190	0	0
AFLAC INC	COM	001055102	8,776,189	78,499	SH		SOLE		78,499	0	0
AG MTG INVT TR INC	COM NEW	001228501	3,755	500	SH		SOLE		500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	148,480	1,000	SH		SOLE		1,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	31,263	105	SH		SOLE		105	0	0
AIRBNB INC	COM CL A	009066101	298,638	2,355	SH		SOLE		2,355	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,092,156	34,940	SH		SOLE		34,940	0	0
ALLIANT ENERGY CORP	COM	018802108	291,322	4,800	SH		SOLE		4,800	0	0
ALLSTATE CORP	COM	020002101	37,930	200	SH		SOLE		200	0	0
ALPHABET INC	CAP STK CL A	02079K305	39,695,203	239,344	SH		SOLE		239,344	0	0
ALPHABET INC	CAP STK CL C	02079K107	298,936	1,788	SH		SOLE		1,788	0	0
ALTRIA GROUP INC	COM	02209S103	142,912	2,800	SH		SOLE		2,800	0	0
AMAZON COM INC	COM	023135106	37,987,098	203,870	SH		SOLE		203,870	0	0
AMEREN CORP	COM	023608102	75,916	868	SH		SOLE		868	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6,449	288	SH		SOLE		288	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,377,429	42,665	SH		SOLE		42,665	0	0
AMERICAN EXPRESS CO	COM	025816109	585,250	2,158	SH		SOLE		2,158	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,775,524	93,634	SH		SOLE		93,634	0	0
AMGEN INC	COM	031162100	792,637	2,460	SH		SOLE		2,460	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	192,241	2,900	SH		SOLE		2,900	0	0
AON PLC	SHS CL A	G0403H108	5,246,939	15,165	SH		SOLE		15,165	0	0
APA CORPORATION	COM	03743Q108	244,234	9,985	SH		SOLE		9,985	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	237,329	1,900	SH		SOLE		1,900	0	0
APPLE INC	COM	037833100	56,688,586	243,299	SH		SOLE		243,299	0	0
APPLIED MATLS INC	COM	038222105	16,569	82	SH		SOLE		82	0	0
APPLOVIN CORP	COM CL A	03831W108	642,306	4,920	SH		SOLE		4,920	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	479,966	4,290	SH		SOLE		4,290	0	0
ARCHER AVIATION INC	COM CL A	03945R102	3,030	1,000	SH		SOLE		1,000	0	0
ARISTA NETWORKS INC	COM	040413106	3,313,902	8,634	SH		SOLE		8,634	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,657	119	SH		SOLE		119	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	414,729	2,900	SH		SOLE		2,900	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,835,283	16,604	SH		SOLE		16,604	0	0
ASSURANT INC	COM	04621X108	5,222,064	26,260	SH		SOLE		26,260	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,158,603	53,377	SH		SOLE		53,377	0	0
AT&T INC	COM	00206R102	4,972	226	SH		SOLE		226	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	7,330	1,000	SH		SOLE		1,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,058,612	47,189	SH		SOLE		47,189	0	0
AUTOZONE INC	COM	053332102	182,703	58	SH		SOLE		58	0	0
AXON ENTERPRISE INC	COM	05464C101	870,329	2,178	SH		SOLE		2,178	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	317,699	29,308	SH		SOLE		29,308	0	0
BANK AMERICA CORP	COM	060505104	222,208	5,600	SH		SOLE		5,600	0	0
BARINGS CORPORATE INVS	COM	06759X107	39,860	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO	COM	075887109	688,341	2,855	SH		SOLE		2,855	0	0
BERKLEY W R CORP	COM	084423102	14,864	262	SH		SOLE		262	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,522,900	29,381	SH		SOLE		29,381	0	0
BERKSHIRE HATHAWAY A	COM	084670108	16,821,376	26	SH		SOLE		26	0	0
BLACKROCK INC	COM	09247X101	26,358,398	27,760	SH		SOLE		27,760	0	0
BLACKSTONE INC	COM	09260D107	2,292,357	14,970	SH		SOLE		14,970	0	0
BLOCK INC	CL A	852234103	543,753	8,100	SH		SOLE		8,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,645,212	628	SH		SOLE		628	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	419,000	5,000	SH		SOLE		5,000	0	0
BP PLC	SPONSORED ADR	055622104	3,763,191	119,885	SH		SOLE		119,885	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,013	100	SH		SOLE		100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	132,921	2,569	SH		SOLE		2,569	0	0
BROADCOM INC	COM	11135F101	10,677,750	61,900	SH		SOLE		61,900	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	72,284	1,360	SH		SOLE		1,360	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	490	15	SH		SOLE		15	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,691	60	SH		SOLE		60	0	0
BUCKLE INC	COM	118440106	24,228	551	SH		SOLE		551	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,693	50	SH		SOLE		50	0	0
C3 AI INC	CL A	12468P104	36,345	1,500	SH		SOLE		1,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	954,839	3,523	SH		SOLE		3,523	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	14,622	525	SH		SOLE		525	0	0
CAMECO CORP	COM	13321L108	4,776	100	SH		SOLE		100	0	0
CAMPBELL SOUP CO	COM	134429109	23,482	480	SH		SOLE		480	0	0
CANADIAN NATL RY CO	COM	136375102	4,312,292	36,810	SH		SOLE		36,810	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	73,993	865	SH		SOLE		865	0	0
CANOPY GROWTH CORP	COM NEW	138035704	116	24	SH		SOLE		24	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,289	75	SH		SOLE		75	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	433,842	5,390	SH		SOLE		5,390	0	0
CASEYS GEN STORES INC	COM	147528103	557,948	1,485	SH		SOLE		1,485	0	0
CATERPILLAR INC	COM	149123101	14,616,155	37,370	SH		SOLE		37,370	0	0
CELANESE CORP DEL	COM	150870103	32,903	242	SH		SOLE		242	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,788	57	SH		SOLE		57	0	0
CENCORA INC	COM	03073E105	44,791	199	SH		SOLE		199	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,386,428	22,750	SH		SOLE		22,750	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	92,618	515	SH		SOLE		515	0	0
CHEVRON CORP NEW	COM	166764100	10,903,282	74,036	SH		SOLE		74,036	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	475,365	8,250	SH		SOLE		8,250	0	0
CHUBB LIMITED	COM	H1467J104	17,267,929	59,877	SH		SOLE		59,877	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,209,944	78,399	SH		SOLE		78,399	0	0
CINTAS CORP	COM	172908105	34,795,368	169,008	SH		SOLE		169,008	0	0
CISCO SYS INC	COM	17275R102	11,460,821	215,348	SH		SOLE		215,348	0	0
CLOROX CO DEL	COM	189054109	3,747	23	SH		SOLE		23	0	0
CME GROUP INC	COM	12572Q105	14,470,227	65,580	SH		SOLE		65,580	0	0
CNX RES CORP	COM	12653C108	817,345	25,095	SH		SOLE		25,095	0	0
COCA COLA CO	COM	191216100	4,436,278	61,735	SH		SOLE		61,735	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	26,548	149	SH		SOLE		149	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,762	200	SH		SOLE		200	0	0
COMCAST CORP NEW	CL A	20030N101	1,139,444	27,279	SH		SOLE		27,279	0	0
CONAGRA BRANDS INC	COM	205887102	19,187	590	SH		SOLE		590	0	0
CONOCOPHILLIPS	COM	20825C104	242,671	2,305	SH		SOLE		2,305	0	0
COPART INC	COM	217204106	3,934,874	75,093	SH		SOLE		75,093	0	0
CORMEDIX INC	COM	21900C308	4,929	610	SH		SOLE		610	0	0
CORTEVA INC	COM	22052L104	13,816	235	SH		SOLE		235	0	0
COSTCO WHSL CORP NEW	COM	22160K105	50,094,586	56,507	SH		SOLE		56,507	0	0
CROCS INC	COM	227046109	18,102	125	SH		SOLE		125	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,112,781	7,533	SH		SOLE		7,533	0	0
CSX CORP	COM	126408103	921,986	26,701	SH		SOLE		26,701	0	0
CUMMINS INC	COM	231021106	48,569	150	SH		SOLE		150	0	0
DANAHER CORPORATION	COM	235851102	18,856,151	67,823	SH		SOLE		67,823	0	0
DARDEN RESTAURANTS INC	COM	237194105	329	2	SH		SOLE		2	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,470,448	9,222	SH		SOLE		9,222	0	0
DEERE & CO	COM	244199105	216,177	518	SH		SOLE		518	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	254	5	SH		SOLE		5	0	0
DISCOVER FINL SVCS	COM	254709108	5,612	40	SH		SOLE		40	0	0
DISNEY WALT CO	COM	254687106	38,284	398	SH		SOLE		398	0	0
DOCUSIGN INC	COM	256163106	683	11	SH		SOLE		11	0	0
DOMINION ENERGY INC	COM	25746U109	418,978	7,250	SH		SOLE		7,250	0	0
DOVER CORP	COM	260003108	6,880,590	35,885	SH		SOLE		35,885	0	0
DOW INC	COM	260557103	12,839	235	SH		SOLE		235	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	40,180	1,025	SH		SOLE		1,025	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	616,855	5,350	SH		SOLE		5,350	0	0
EAGLE BANCORP MONT INC	COM	26942G100	19,580	1,240	SH		SOLE		1,240	0	0
EATON CORP PLC	SHS	G29183103	18,278,585	55,149	SH		SOLE		55,149	0	0
ECHOSTAR CORP	CL A	278768106	21,768	877	SH		SOLE		877	0	0
ECOLAB INC	COM	278865100	4,494,319	17,602	SH		SOLE		17,602	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	620,636	9,405	SH		SOLE		9,405	0	0
ELI LILLY & CO	COM	532457108	1,138,433	1,285	SH		SOLE		1,285	0	0
EMERSON ELEC CO	COM	291011104	3,930,758	35,940	SH		SOLE		35,940	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	136,817	4,700	SH		SOLE		4,700	0	0
EOG RES INC	COM	26875P101	11,059,398	89,965	SH		SOLE		89,965	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	8,796	350	SH		SOLE		350	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	49,937	875	SH		SOLE		875	0	0
EXELON CORP	COM	30161N101	34,468	850	SH		SOLE		850	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,416	80	SH		SOLE		80	0	0
EXXON MOBIL CORP	COM	30231G102	3,622,216	30,901	SH		SOLE		30,901	0	0
FAIR ISAAC CORP	COM	303250104	701,611	361	SH		SOLE		361	0	0
FASTENAL CO	COM	311900104	33,925	475	SH		SOLE		475	0	0
FEDEX CORP	COM	31428X106	6,569	24	SH		SOLE		24	0	0
FERRARI N V	COM	N3167Y103	44,191	94	SH		SOLE		94	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,204,817	25,777	SH		SOLE		25,777	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	143,013	1,140	SH		SOLE		1,140	0	0
FISERV INC	COM	337738108	526,837,818	2,932,579	SH		SOLE		2,932,579	0	0
FORD MTR CO	COM	345370860	15,165	1,436	SH		SOLE		1,436	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,127,687	18,224	SH		SOLE		18,224	0	0
GAMESTOP CORP NEW	CL A	36467W109	36,230	1,580	SH		SOLE		1,580	0	0
GARMIN LTD	SHS	H2906T109	4,035,664	22,926	SH		SOLE		22,926	0	0
GARTNER INC	COM	366651107	866,560	1,710	SH		SOLE		1,710	0	0
GE AEROSPACE	COM NEW	369604301	196,878	1,044	SH		SOLE		1,044	0	0
GE VERNOVA INC	COM	36828A101	40,797	160	SH		SOLE		160	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,117,234	3,697	SH		SOLE		3,697	0	0
GENERAL MLS INC	COM	370334104	9,527	129	SH		SOLE		129	0	0
GENUINE PARTS CO	COM	372460105	159,934	1,145	SH		SOLE		1,145	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	18,844	400	SH		SOLE		400	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	15,721	344	SH		SOLE		344	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,135	24	SH		SOLE		24	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	60,121	1,870	SH		SOLE		1,870	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	175,210	2,525	SH		SOLE		2,525	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	28,235	250	SH		SOLE		250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,258,937	8,602	SH		SOLE		8,602	0	0
GRAIL INC	COM	384747101	69	5	SH		SOLE		5	0	0
GRAINGER W W INC	COM	384802104	737,556	710	SH		SOLE		710	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	136	24	SH		SOLE		24	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,212	24	SH		SOLE		24	0	0
GREAT AJAX CORP	COM	38983D300	5,162	1,550	SH		SOLE		1,550	0	0
GREENE CNTY BANCORP INC	COM	394357107	156,509	5,065	SH		SOLE		5,065	0	0
HALLIBURTON CO	COM	406216101	203,350	7,000	SH		SOLE		7,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,408	77	SH		SOLE		77	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	291	30	SH		SOLE		0	0	30
HEICO CORP NEW	COM	422806109	23,534	90	SH		SOLE		90	0	0
HERSHEY CO	COM	427866108	3,016,700	15,730	SH		SOLE		15,730	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,023	50	SH		SOLE		50	0	0
HOME DEPOT INC	COM	437076102	18,544,384	45,766	SH		SOLE		45,766	0	0
HONEYWELL INTL INC	COM	438516106	14,396,939	69,648	SH		SOLE		69,648	0	0
HORMEL FOODS CORP	COM	440452100	68,155	2,150	SH		SOLE		2,150	0	0
HOWMET AEROSPACE INC	COM	443201108	5,113	51	SH		SOLE		51	0	0
HP INC	COM	40434L105	3,157	88	SH		SOLE		88	0	0
HUBBELL INC	COM	443510607	128,505	300	SH		SOLE		300	0	0
ICON PLC	SHS	G4705A100	3,801,974	13,233	SH		SOLE		13,233	0	0
IDEXX LABS INC	COM	45168D104	13,903,655	27,520	SH		SOLE		27,520	0	0
ILLINOIS TOOL WKS INC	COM	452308109	23,325	89	SH		SOLE		89	0	0
ILLUMINA INC	COM	452327109	3,913	30	SH		SOLE		30	0	0
INARI MED INC	COM	45332Y109	2,887	70	SH		SOLE		70	0	0
INGERSOLL RAND INC	COM	45687V106	2,454	25	SH		SOLE		25	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	446	77	SH		SOLE		77	0	0
INTEL CORP	COM	458140100	20,810	887	SH		SOLE		887	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,332,509	8,295	SH		SOLE		8,295	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,412,370	15,435	SH		SOLE		15,435	0	0
INTUIT	COM	461202103	2,323,161	3,741	SH		SOLE		3,741	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,301,308	59,644	SH		SOLE		59,644	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	477,641	2,666	SH		SOLE		2,666	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	78,156,781	160,134	SH		SOLE		160,134	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,337,958	74,615	SH		SOLE		74,615	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	107,164	2,125	SH		SOLE		2,125	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	19,117,269	392,713	SH		SOLE		392,713	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,357	43	SH		SOLE		43	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,096,050	210,142	SH		SOLE		210,142	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	23,587,441	201,671	SH		SOLE		201,671	0	0
ISHARES TR	CORE S&P TTL STK	464287150	126,123	1,004	SH		SOLE		1,004	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,775,328	11,746	SH		SOLE		11,746	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,089	70	SH		SOLE		70	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	557,711	6,626	SH		SOLE		6,626	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	451,725	3,580	SH		SOLE		3,580	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	5,876	400	SH		SOLE		400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	23,726	210	SH		SOLE		210	0	0
ISHARES TR	ISHARES BIOTECH	464287556	152,880	1,050	SH		SOLE		1,050	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,997,726	227,164	SH		SOLE		227,164	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	134,356	1,235	SH		SOLE		1,235	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	233,759	1,942	SH		SOLE		1,942	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,553	17	SH		SOLE		17	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	68,533	338	SH		SOLE		338	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	39,088	218	SH		SOLE		218	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	354,926	1,870	SH		SOLE		1,870	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	44,020	155	SH		SOLE		155	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,188,593	7,125	SH		SOLE		7,125	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	37,533	320	SH		SOLE		320	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	396,750	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	67,516	766	SH		SOLE		766	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	39,563,388	179,109	SH		SOLE		179,109	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	130,692	400	SH		SOLE		400	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	154,637	1,615	SH		SOLE		1,615	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	105,486	535	SH		SOLE		535	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,268,634	13,800	SH		SOLE		13,800	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	5,487,492	44,390	SH		SOLE		44,390	0	0
ISHARES TR	S&P SML 600 GWT	464287887	8,850,641	63,450	SH		SOLE		63,450	0	0
ISHARES TR	SELECT DIVID ETF	464287168	92,253	683	SH		SOLE		683	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,920,062	45,700	SH		SOLE		45,700	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,521,935	43,015	SH		SOLE		43,015	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	307,750	5,000	SH		SOLE		5,000	0	0
JOHNSON & JOHNSON	COM	478160104	13,513,049	83,383	SH		SOLE		83,383	0	0
JPMORGAN CHASE & CO.	COM	46625H100	11,452,440	54,313	SH		SOLE		54,313	0	0
KIMBERLY-CLARK CORP	COM	494368103	155,797	1,095	SH		SOLE		1,095	0	0
KINSALE CAP GROUP INC	COM	49714P108	708,132	1,521	SH		SOLE		1,521	0	0
KIRKLANDS INC	COM	497498105	132	60	SH		SOLE		60	0	0
KLA CORP	COM NEW	482480100	3,873	5	SH		SOLE		5	0	0
LAM RESEARCH CORP	COM	512807108	5,360,014	6,568	SH		SOLE		6,568	0	0
LINDE PLC	SHS	G54950103	11,264,387	23,622	SH		SOLE		23,622	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,770,179	34,434	SH		SOLE		34,434	0	0
LOCKHEED MARTIN CORP	COM	539830109	94,115	161	SH		SOLE		161	0	0
LOUISIANA PAC CORP	COM	546347105	78,231	728	SH		SOLE		728	0	0
LOWES COS INC	COM	548661107	21,448,341	79,189	SH		SOLE		79,189	0	0
LPL FINL HLDGS INC	COM	50212V100	588,554	2,530	SH		SOLE		2,530	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,824	62	SH		SOLE		62	0	0
MARATHON PETE CORP	COM	56585A102	7,719,980	47,388	SH		SOLE		47,388	0	0
MARKEL GROUP INC	COM	570535104	4,706	3	SH		SOLE		3	0	0
MARSH & MCLENNAN COS INC	COM	571748102	100,168	449	SH		SOLE		449	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	26,373,858	53,410	SH		SOLE		53,410	0	0
MCDONALDS CORP	COM	580135101	6,670,749	21,906	SH		SOLE		21,906	0	0
MCKESSON CORP	COM	58155Q103	9,394	19	SH		SOLE		19	0	0
MEDPACE HLDGS INC	COM	58506Q109	184,258	552	SH		SOLE		552	0	0
MEDTRONIC PLC	SHS	G5960L103	9,003	100	SH		SOLE		100	0	0
MERCADOLIBRE INC	COM	58733R102	5,306,369	2,586	SH		SOLE		2,586	0	0
MERCK & CO INC	COM	58933Y105	5,381,268	47,387	SH		SOLE		47,387	0	0
META PLATFORMS INC	CL A	30303M102	23,227,326	40,576	SH		SOLE		40,576	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	142,515	1,775	SH		SOLE		1,775	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,964	125	SH		SOLE		125	0	0
MICROSOFT CORP	COM	594918104	54,341,297	126,287	SH		SOLE		126,287	0	0
MIND C T I LTD	ORD	M70240102	7,486	3,800	SH		SOLE		3,800	0	0
MONDELEZ INTL INC	CL A	609207105	32,194	437	SH		SOLE		437	0	0
MONGODB INC	CL A	60937P106	18,925	70	SH		SOLE		70	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,547	6	SH		SOLE		6	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	133,556	2,560	SH		SOLE		2,560	0	0
MORGAN STANLEY	COM NEW	617446448	16,468,670	157,988	SH		SOLE		157,988	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,946	11	SH		SOLE		11	0	0
MSCI INC	COM	55354G100	17,226,748	29,552	SH		SOLE		29,552	0	0
NASDAQ INC	COM	631103108	1,843,941	25,256	SH		SOLE		25,256	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,189,380	31,425	SH		SOLE		31,425	0	0
NELNET INC	CL A	64031N108	144,093	1,272	SH		SOLE		1,272	0	0
NETFLIX INC	COM	64110L106	1,641,251	2,314	SH		SOLE		2,314	0	0
NEW YORK MTG TR INC	COM	649604840	475	75	SH		SOLE		75	0	0
NEXTERA ENERGY INC	COM	65339F101	1,318,838	15,602	SH		SOLE		15,602	0	0
NIKE INC	CL B	654106103	309,400	3,500	SH		SOLE		3,500	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	38	300	SH		SOLE		300	0	0
NIOCORP DEVS LTD	COM NEW	654484609	10,260	4,706	SH		SOLE		4,706	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,830,379	15,414	SH		SOLE		15,414	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,964,057	5,613	SH		SOLE		5,613	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,552,016	48,270	SH		SOLE		48,270	0	0
NOVO-NORDISK A S	ADR	670100205	6,806,280	57,162	SH		SOLE		57,162	0	0
NUCOR CORP	COM	670346105	139,065	925	SH		SOLE		925	0	0
NUTRIEN LTD	COM	67077M108	1,827	38	SH		SOLE		38	0	0
NVIDIA CORPORATION	COM	67066G104	11,543,115	95,052	SH		SOLE		95,052	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,963,464	19,953	SH		SOLE		19,953	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	528,080	10,530	SH		SOLE		10,530	0	0
OPKO HEALTH INC	COM	68375N103	373	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	4,637,948	27,218	SH		SOLE		27,218	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	21,363	1,080	SH		SOLE		1,080	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	223,200	6,000	SH		SOLE		6,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,402,128	24,582	SH		SOLE		24,582	0	0
PARKER-HANNIFIN CORP	COM	701094104	63,182	100	SH		SOLE		100	0	0
PAYCHEX INC	COM	704326107	19,190	143	SH		SOLE		143	0	0
PAYPAL HLDGS INC	COM	70450Y103	35,270	452	SH		SOLE		452	0	0
PEABODY ENERGY CORP	COM	704551100	2,654	100	SH		SOLE		100	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	468	100	SH		SOLE		100	0	0
PENN ENTERTAINMENT INC	COM	707569109	283	15	SH		SOLE		15	0	0
PEPSICO INC	COM	713448108	15,551,753	91,454	SH		SOLE		91,454	0	0
PFIZER INC	COM	717081103	30,677	1,060	SH		SOLE		1,060	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,244,350	10,250	SH		SOLE		10,250	0	0
PHILLIPS 66	COM	718546104	68,749	523	SH		SOLE		523	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	315,709	8,372	SH		SOLE		8,372	0	0
PINTEREST INC	CL A	72352L106	370,313	11,440	SH		SOLE		11,440	0	0
PJT PARTNERS INC	COM CL A	69343T107	18,668	140	SH		SOLE		140	0	0
PLANET LABS PBC	COM CL A	72703X106	4,237	1,900	SH		SOLE		1,900	0	0
POOL CORP	COM	73278L105	205,356	545	SH		SOLE		545	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8,383	175	SH		SOLE		175	0	0
PRICE T ROWE GROUP INC	COM	74144T108	172,763	1,586	SH		SOLE		1,586	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,119,619	29,559	SH		SOLE		29,559	0	0
PROGRESSIVE CORP	COM	743315103	14,465	57	SH		SOLE		57	0	0
PROLOGIS INC.	COM	74340W103	10,229	81	SH		SOLE		81	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	97,372	4,400	SH		SOLE		4,400	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	110,978	1,244	SH		SOLE		1,244	0	0
PULTE GROUP INC	COM	745867101	5,455	38	SH		SOLE		38	0	0
Q2 HLDGS INC	COM	74736L109	79,770	1,000	SH		SOLE		1,000	0	0
QUALCOMM INC	COM	747525103	407,780	2,398	SH		SOLE		2,398	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,078	110	SH		SOLE		110	0	0
QXO INC	COM NEW	82846H405	7,097	450	SH		SOLE		450	0	0
RAYONIER INC	COM	754907103	4,023	125	SH		SOLE		125	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	8,438	150	SH		SOLE		150	0	0
REGENCY CTRS CORP	COM	758849103	25,064	347	SH		SOLE		347	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	170,301	162	SH		SOLE		162	0	0
REPLIGEN CORP	COM	759916109	9,674	65	SH		SOLE		65	0	0
REPUBLIC SVCS INC	COM	760759100	13,763,767	68,531	SH		SOLE		68,531	0	0
RESMED INC	COM	761152107	14,238,055	58,324	SH		SOLE		58,324	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	337	30	SH		SOLE		30	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,135	75	SH		SOLE		75	0	0
ROLLINS INC	COM	775711104	691,480	13,671	SH		SOLE		13,671	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,989,057	21,546	SH		SOLE		21,546	0	0
ROSS STORES INC	COM	778296103	432,717	2,875	SH		SOLE		2,875	0	0
RTX CORPORATION	COM	75513E101	5,480,310	45,232	SH		SOLE		45,232	0	0
S&P GLOBAL INC	COM	78409V104	25,843,399	50,024	SH		SOLE		50,024	0	0
SACHEM CAP CORP	COM	78590A109	6,426	2,550	SH		SOLE		2,550	0	0
SALESFORCE INC	COM	79466L302	23,469,426	85,746	SH		SOLE		85,746	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,293	150	SH		SOLE		150	0	0
SCHWAB CHARLES CORP	COM	808513105	3,413,478	52,669	SH		SOLE		52,669	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	128,247	4,395	SH		SOLE		4,395	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	35,346,406	859,592	SH		SOLE		859,592	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,780	150	SH		SOLE		150	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	404,281	8,254	SH		SOLE		8,254	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,704,812	126,639	SH		SOLE		126,639	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	203,464	1,953	SH		SOLE		1,953	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,606,187	38,411	SH		SOLE		38,411	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,650,078	164,281	SH		SOLE		164,281	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,791,898	73,629	SH		SOLE		73,629	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	273,825	2,500	SH		SOLE		2,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,190,107	150,229	SH		SOLE		150,229	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,345	140	SH		SOLE		140	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	218,736	1,615	SH		SOLE		1,615	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	82,152	410	SH		SOLE		410	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	65,819	793	SH		SOLE		793	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	160,181	1,040	SH		SOLE		1,040	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	312,215	3,865	SH		SOLE		3,865	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,412,978	72,701	SH		SOLE		72,701	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	487	13	SH		SOLE		13	0	0
SERVICENOW INC	COM	81762P102	28,130,355	31,452	SH		SOLE		31,452	0	0
SHELL PLC	SPON ADS	780259305	3,702,104	56,135	SH		SOLE		56,135	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,145,577	23,962	SH		SOLE		23,962	0	0
SHOPIFY INC	CL A	82509L107	3,062,551	38,215	SH		SOLE		38,215	0	0
SMUCKER J M CO	COM NEW	832696405	96,880	800	SH		SOLE		800	0	0
SNAP INC	CL A	83304A106	375	35	SH		SOLE		35	0	0
SNOWFLAKE INC	CL A	833445109	17,229	150	SH		SOLE		150	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	42,491	440	SH		SOLE		440	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,510,925	29,568	SH		SOLE		29,568	0	0
SPDR GOLD TR	GOLD SHS	78463V107	38,404	158	SH		SOLE		158	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,692,528	16,893	SH		SOLE		16,893	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	39,397,509	69,160	SH		SOLE		69,160	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,425	168	SH		SOLE		168	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	273,854	1,928	SH		SOLE		1,928	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	281,136	2,475	SH		SOLE		2,475	0	0
SPRINKLR INC	CL A	85208T107	13,760	1,780	SH		SOLE		1,780	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,300	48	SH		SOLE		48	0	0
SPX TECHNOLOGIES INC	COM	78473E103	4,944	31	SH		SOLE		31	0	0
STARBUCKS CORP	COM	855244109	672,665	6,900	SH		SOLE		6,900	0	0
STATE STR CORP	COM	857477103	9,201	104	SH		SOLE		104	0	0
STEEL DYNAMICS INC	COM	858119100	160,752	1,275	SH		SOLE		1,275	0	0
STRYKER CORPORATION	COM	863667101	350,423	970	SH		SOLE		970	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	229,020	550	SH		SOLE		550	0	0
SYNOPSYS INC	COM	871607107	13,673	27	SH		SOLE		27	0	0
SYSCO CORP	COM	871829107	328,711	4,211	SH		SOLE		4,211	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,123,129	58,289	SH		SOLE		58,289	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	105,753	688	SH		SOLE		688	0	0
TAPESTRY INC	COM	876030107	4,698	100	SH		SOLE		100	0	0
TARGET CORP	COM	87612E106	780	5	SH		SOLE		5	0	0
TESLA INC	COM	88160R101	395,323	1,511	SH		SOLE		1,511	0	0
TEXAS INSTRS INC	COM	882508104	5,631,305	27,261	SH		SOLE		27,261	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	394,595	446	SH		SOLE		446	0	0
TEXTRON INC	COM	883203101	294,529	3,325	SH		SOLE		3,325	0	0
THE CIGNA GROUP	COM	125523100	55,431	160	SH		SOLE		160	0	0
THE TRADE DESK INC	COM CL A	88339J105	862,946	7,870	SH		SOLE		7,870	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,567,552	25,167	SH		SOLE		25,167	0	0
TJX COS INC NEW	COM	872540109	23,244,358	197,757	SH		SOLE		197,757	0	0
TOLL BROTHERS INC	COM	889478103	5,562	36	SH		SOLE		36	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,377,236	52,263	SH		SOLE		52,263	0	0
TOYOTA MOTOR CORP	ADS	892331307	3,235,689	18,120	SH		SOLE		18,120	0	0
TRACTOR SUPPLY CO	COM	892356106	10,270,702	35,303	SH		SOLE		35,303	0	0
TRADEWEB MKTS INC	CL A	892672106	14,841	120	SH		SOLE		120	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	38,873	100	SH		SOLE		100	0	0
TRANSDIGM GROUP INC	COM	893641100	13,216,651	9,261	SH		SOLE		9,261	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,060,720	77,143	SH		SOLE		77,143	0	0
TRINITY INDS INC	COM	896522109	4,355	125	SH		SOLE		125	0	0
TYSON FOODS INC	CL A	902494103	42,467	713	SH		SOLE		713	0	0
UBER TECHNOLOGIES INC	COM	90353T100	459,228	6,110	SH		SOLE		6,110	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,248	50	SH		SOLE		50	0	0
UNION PAC CORP	COM	907818108	22,242,109	90,239	SH		SOLE		90,239	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,003,736	7,362	SH		SOLE		7,362	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,847,731	42,498	SH		SOLE		42,498	0	0
US BANCORP DEL	COM NEW	902973304	129,188	2,825	SH		SOLE		2,825	0	0
VALERO ENERGY CORP	COM	91913Y100	54,012	400	SH		SOLE		400	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	116,340	1,200	SH		SOLE		1,200	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,455	10	SH		SOLE		10	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	32,132	410	SH		SOLE		410	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	524,065	1,365	SH		SOLE		1,365	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	84,547,784	321,120	SH		SOLE		321,120	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,055,761	28,980	SH		SOLE		28,980	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,130,000	42,524	SH		SOLE		42,524	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	67,112,014	254,376	SH		SOLE		254,376	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,304,976	65,012	SH		SOLE		65,012	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,625,083	18,055	SH		SOLE		18,055	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	58,714,780	247,522	SH		SOLE		247,522	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	58,020	217	SH		SOLE		217	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,071,195	3,783	SH		SOLE		3,783	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	12,570	72	SH		SOLE		72	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	415,800	6,600	SH		SOLE		6,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	71,775	1,500	SH		SOLE		1,500	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,435,119	194,348	SH		SOLE		194,348	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,800,168	9,089	SH		SOLE		9,089	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,269,947	364,892	SH		SOLE		364,892	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	623,565	4,864	SH		SOLE		4,864	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	76,136	749	SH		SOLE		749	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	25,610	233	SH		SOLE		233	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	695,027	1,185	SH		SOLE		1,185	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	38,634	120	SH		SOLE		120	0	0
VEEVA SYS INC	CL A COM	922475108	68,208	325	SH		SOLE		325	0	0
VERALTO CORP	COM SHS	92338C103	3,133	28	SH		SOLE		28	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,656	883	SH		SOLE		883	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	436,711	939	SH		SOLE		939	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	16,217	163	SH		SOLE		163	0	0
VIKING THERAPEUTICS INC	COM	92686J106	167,139	2,640	SH		SOLE		2,640	0	0
VISA INC	COM CL A	92826C839	28,836,207	104,878	SH		SOLE		104,878	0	0
VISTRA CORP	COM	92840M102	118,540	1,000	SH		SOLE		1,000	0	0
WALMART INC	COM	931142103	11,879,779	147,118	SH		SOLE		147,118	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,913,476	21,885	SH		SOLE		21,885	0	0
WASTE MGMT INC DEL	COM	94106L109	29,071,682	140,037	SH		SOLE		140,037	0	0
WD 40 CO	COM	929236107	1,046,993	4,060	SH		SOLE		4,060	0	0
WELLS FARGO CO NEW	COM	949746101	58,468	1,035	SH		SOLE		1,035	0	0
WENDYS CO	COM	95058W100	13,140	750	SH		SOLE		750	0	0
WERNER ENTERPRISES INC	COM	950755108	11,577	300	SH		SOLE		300	0	0
WESCO INTL INC	COM	95082P105	2,688	16	SH		SOLE		16	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	122,766	409	SH		SOLE		409	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	19	4	SH		SOLE		4	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	206,682	6,104	SH		SOLE		6,104	0	0
WINGSTOP INC	COM	974155103	203,880	490	SH		SOLE		490	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	357,706	4,665	SH		SOLE		4,665	0	0
WORKDAY INC	CL A	98138H101	186,974	765	SH		SOLE		765	0	0
XCEL ENERGY INC	COM	98389B100	4,702	72	SH		SOLE		72	0	0
YETI HLDGS INC	COM	98585X104	6,565	160	SH		SOLE		160	0	0
YUM BRANDS INC	COM	988498101	55,884	400	SH		SOLE		400	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	22,220	60	SH		SOLE		60	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	16,346	256	SH		SOLE		256	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,011	102	SH		SOLE		102	0	0
ZOETIS INC	CL A	98978V103	24,532,695	125,564	SH		SOLE		125,564	0	0
ZSCALER INC	COM	98980G102	16,240	95	SH		SOLE		95	0	0