President

0001034886-22-000002.txt : 20220210 0001034886-22-000002.hdr.sgml : 20220210 20220210142629 ACCESSION NUMBER: 0001034886-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PITTENGER & ANDERSON INC CENTRAL INDEX KEY: 0001034886 IRS NUMBER: 470787945 STATE OF INCORPORATION: NE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06252 FILM NUMBER: 22613191 BUSINESS ADDRESS: STREET 1: 5533 SOUTH 27TH STREET 2: STE 201 CITY: LINCOIN STATE: NE ZIP: 68512 BUSINESS PHONE: 4023288800 MAIL ADDRESS: STREET 1: 5533 SOUTH 27TH STREET 2: SUITE 201 CITY: LINCOLN STATE: NE ZIP: 68512 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001034886 XXXXXXXX 12-31-2021 12-31-2021 PITTENGER & ANDERSON INC

5533 SOUTH 27TH SUITE 201 LINCOLN NE 68512

13F HOLDINGS REPORT 028-06252 N Daniel L Anderson President 402-328-8800 Daniel L Anderson Lincoln NE 02-10-2022 0 456 2164735 false INFORMATION TABLE 2 pittand123121.xml QUARTER ENDING 12-31-21 AFLAC INC COM 001055102 4322 74017 SH SOLE 74017 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 4 160 SH SOLE 160 0 0 AT&T INC COM 00206R102 15 613 SH SOLE 613 0 0 ARK ETF TR INNOVATION ETF 00214Q104 38 406 SH SOLE 406 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 20 325 SH SOLE 325 0 0 ABBOTT LABS COM 002824100 10217 72592 SH SOLE 72592 0 0 ABBVIE INC COM 00287Y109 358 2641 SH SOLE 2641 0 0 ABIOMED INC COM 003654100 3 7 SH SOLE 7 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4580 8076 SH SOLE 8076 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 0 8 SH SOLE 8 0 0 ADVANCED MICRO DEVICES INC COM 007903107 540 3754 SH SOLE 3754 0 0 AIRBNB INC COM CL A 009066101 140 840 SH SOLE 840 0 0 AIR PRODS & CHEMS INC COM 009158106 12341 40561 SH SOLE 40561 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 85 SH SOLE 85 0 0 ALIGN TECHNOLOGY INC COM 016255101 256 389 SH SOLE 389 0 0 ALLIANT ENERGY CORP COM 018802108 61 1000 SH SOLE 1000 0 0 ALLSTATE CORP COM 020002101 24 200 SH SOLE 200 0 0 ALPHABET INC CAP STK CL C 02079K107 367 127 SH SOLE 127 0 0 ALPHABET INC CAP STK CL A 02079K305 32818 11328 SH SOLE 11328 0 0 ALTRIA GROUP INC COM 02209S103 14 300 SH SOLE 300 0 0 AMAZON COM INC COM 023135106 30863 9256 SH SOLE 9256 0 0 AMEREN CORP COM 023608102 18 206 SH SOLE 206 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3471 39015 SH SOLE 39015 0 0 AMERICAN EXPRESS CO COM 025816109 82 500 SH SOLE 500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 21115 72188 SH SOLE 72188 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3281 17375 SH SOLE 17375 0 0 AMERISOURCEBERGEN CORP COM 03073E105 26 199 SH SOLE 199 0 0 AMGEN INC COM 031162100 973 4325 SH SOLE 4325 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 124 2050 SH SOLE 2050 0 0 ANTHEM INC COM 036752103 6 13 SH SOLE 13 0 0 APA CORPORATION COM 03743Q108 268 9985 SH SOLE 9985 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 9 125 SH SOLE 125 0 0 APPLE INC COM 037833100 44011 247849 SH SOLE 247849 0 0 APPLIED MATLS INC COM 038222105 79 500 SH SOLE 500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 14 200 SH SOLE 200 0 0 ARISTA NETWORKS INC COM 040413106 803 5588 SH SOLE 5588 0 0 ASSURANT INC COM 04621X108 3736 23970 SH SOLE 23970 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 23 1000 SH SOLE 1000 0 0 AURORA CANNABIS INC COM 05156X884 0 12 SH SOLE 12 0 0 AUTODESK INC COM 052769106 30 105 SH SOLE 105 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9364 37976 SH SOLE 37976 0 0 AXON ENTERPRISE INC COM 05464C101 56 358 SH SOLE 358 0 0 BCE INC COM NEW 05534B760 4522 86890 SH SOLE 86890 0 0 BP PLC SPONSORED ADR 055622104 9 340 SH SOLE 340 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 208 35503 SH SOLE 35503 0 0 BK OF AMERICA CORP COM 060505104 125 2810 SH SOLE 2810 0 0 BARINGS CORPORATE INVS COM 06759X107 32 2000 SH SOLE 2000 0 0 BAXTER INTL INC COM 071813109 7 85 SH SOLE 85 0 0 BECTON DICKINSON & CO COM 075887109 872 3469 SH SOLE 3469 0 0 BERKLEY W R CORP COM 084423102 4 50 SH SOLE 50 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5346 17880 SH SOLE 17880 0 0 BEST BUY INC COM 086516101 5 49 SH SOLE 49 0 0 BLACK HILLS CORP COM 092113109 173 2455 SH SOLE 2455 0 0 BLACKROCK INC COM 09247X101 24655 26929 SH SOLE 26929 0 0 BLACKSTONE INC COM 09260D107 1278 9875 SH SOLE 9875 0 0 BOEING CO COM 097023105 913 4535 SH SOLE 4535 0 0 BOOKING HOLDINGS INC COM 09857L108 365 152 SH SOLE 152 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 422 6775 SH SOLE 6775 0 0 BROADCOM INC COM 11135F101 5689 8550 SH SOLE 8550 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 15 SH SOLE 15 0 0 BUCKLE INC COM 118440106 23 551 SH SOLE 551 0 0 CME GROUP INC COM 12572Q105 10637 46559 SH SOLE 46559 0 0 CSX CORP COM 126408103 6057 161096 SH SOLE 161096 0 0 CVS HEALTH CORP COM 126650100 457 4427 SH SOLE 4427 0 0 CANADIAN NATL RY CO COM 136375102 4497 36600 SH SOLE 36600 0 0 CANADIAN PAC RY LTD COM 13645T100 207 2883 SH SOLE 2883 0 0 CAPITAL ONE FINL CORP COM 14040H105 9 60 SH SOLE 60 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 227 4184 SH SOLE 4184 0 0 CASEYS GEN STORES INC COM 147528103 256 1299 SH SOLE 1299 0 0 CATERPILLAR INC COM 149123101 8031 38848 SH SOLE 38848 0 0 CELANESE CORP DEL COM 150870103 41 242 SH SOLE 242 0 0 CERNER CORP COM 156782104 19 200 SH SOLE 200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH SOLE 2 0 0 CHEVRON CORP NEW COM 166764100 277 2361 SH SOLE 2361 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 135 77 SH SOLE 77 0 0 CHURCH & DWIGHT CO INC COM 171340102 8394 81895 SH SOLE 81895 0 0 CISCO SYS INC COM 17275R102 12592 198705 SH SOLE 198705 0 0 CINTAS CORP COM 172908105 17227 38872 SH SOLE 38872 0 0 CITIGROUP INC COM NEW 172967424 11 186 SH SOLE 186 0 0 CLOUDFLARE INC CL A COM 18915M107 7 50 SH SOLE 50 0 0 COCA COLA CO COM 191216100 3330 56243 SH SOLE 56243 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 66 SH SOLE 66 0 0 COLGATE PALMOLIVE CO COM 194162103 70 815 SH SOLE 815 0 0 COMCAST CORP NEW CL A 20030N101 239 4750 SH SOLE 4750 0 0 CONAGRA BRANDS INC COM 205887102 17 500 SH SOLE 500 0 0 CONOCOPHILLIPS COM 20825C104 38 526 SH SOLE 526 0 0 COPART INC COM 217204106 6 41 SH SOLE 41 0 0 CORMEDIX INC COM 21900C308 3 610 SH SOLE 610 0 0 CORTEVA INC COM 22052L104 15 318 SH SOLE 318 0 0 COSTCO WHSL CORP NEW COM 22160K105 32647 57507 SH SOLE 57507 0 0 COUPA SOFTWARE INC COM 22266L106 9 60 SH SOLE 60 0 0 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 0 1 SH SOLE 1 0 0 CROCS INC COM 227046109 6 50 SH SOLE 50 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 549 2680 SH SOLE 2680 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12072 57834 SH SOLE 57834 0 0 CUMMINS INC COM 231021106 33 150 SH SOLE 150 0 0 DANAHER CORPORATION COM 235851102 13916 42296 SH SOLE 42296 0 0 DEERE & CO COM 244199105 188 547 SH SOLE 547 0 0 DEXCOM INC COM 252131107 5 9 SH SOLE 9 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4729 21480 SH SOLE 21480 0 0 DISNEY WALT CO COM 254687106 11961 77221 SH SOLE 77221 0 0 DISCOVER FINL SVCS COM 254709108 179 1549 SH SOLE 1549 0 0 DOCUSIGN INC COM 256163106 152 1000 SH SOLE 1000 0 0 DOLLAR GEN CORP NEW COM 256677105 834 3538 SH SOLE 3538 0 0 DOMINION ENERGY INC COM 25746U109 295 3750 SH SOLE 3750 0 0 DOVER CORP COM 260003108 6197 34123 SH SOLE 34123 0 0 DOW INC COM 260557103 18 318 SH SOLE 318 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 357 3400 SH SOLE 3400 0 0 EOG RES INC COM 26875P101 133 1500 SH SOLE 1500 0 0 EAGLE BANCORP MONT INC COM 26942G100 28 1240 SH SOLE 1240 0 0 ECOLAB INC COM 278865100 7828 33368 SH SOLE 33368 0 0 EMERSON ELEC CO COM 291011104 265 2855 SH SOLE 2855 0 0 ENBRIDGE INC COM 29250N105 186 4751 SH SOLE 4751 0 0 ENDAVA PLC ADS 29260V105 1 8 SH SOLE 8 0 0 EQUINIX INC COM 29444U700 3 4 SH SOLE 4 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 122 SH SOLE 122 0 0 EVOLENT HEALTH INC CL A 30050B101 8 300 SH SOLE 300 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 61 875 SH SOLE 875 0 0 EXELON CORP COM 30161N101 37 640 SH SOLE 640 0 0 EXELIXIS INC COM 30161Q104 201 11000 SH SOLE 11000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6 34 SH SOLE 34 0 0 EXXON MOBIL CORP COM 30231G102 229 3739 SH SOLE 3739 0 0 META PLATFORMS INC CL A 30303M102 17928 53302 SH SOLE 53302 0 0 FEDEX CORP COM 31428X106 12 45 SH SOLE 45 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 14952 282014 SH SOLE 282014 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 138 SH SOLE 138 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 142 1200 SH SOLE 1200 0 0 FISERV INC COM 337738108 323528 3117141 SH SOLE 3117141 0 0 FORD MTR CO DEL COM 345370860 80 3874 SH SOLE 3874 0 0 GAMESTOP CORP NEW CL A 36467W109 10 70 SH SOLE 70 0 0 GENERAL DYNAMICS CORP COM 369550108 53 252 SH SOLE 252 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1 14 SH SOLE 14 0 0 GENERAL MLS INC COM 370334104 128 1905 SH SOLE 1905 0 0 GENERAL MTRS CO COM 37045V100 23 398 SH SOLE 398 0 0 GENUINE PARTS CO COM 372460105 216 1542 SH SOLE 1542 0 0 GLACIER BANCORP INC NEW COM 37637Q105 20 344 SH SOLE 344 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 27 900 SH SOLE 900 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 20 340 SH SOLE 340 0 0 GLOBUS MED INC CL A 379577208 5 73 SH SOLE 73 0 0 GLOBE LIFE INC COM 37959E102 511 5450 SH SOLE 5450 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16514 43167 SH SOLE 43167 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 547 5751 SH SOLE 5751 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5 250 SH SOLE 250 0 0 GRAINGER W W INC COM 384802104 268 517 SH SOLE 517 0 0 GREENE CNTY BANCORP INC COM 394357107 65 1782 SH SOLE 1782 0 0 GUARDANT HEALTH INC COM 40131M109 18 176 SH SOLE 176 0 0 HALLIBURTON CO COM 406216101 160 7000 SH SOLE 7000 0 0 HERSHEY CO COM 427866108 9 45 SH SOLE 45 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6 40 SH SOLE 40 0 0 HOME DEPOT INC COM 437076102 17795 42879 SH SOLE 42879 0 0 HONEYWELL INTL INC COM 438516106 22632 108540 SH SOLE 108540 0 0 HORMEL FOODS CORP COM 440452100 3335 68325 SH SOLE 68325 0 0 HUBSPOT INC COM 443573100 16 25 SH SOLE 25 0 0 IDEXX LABS INC COM 45168D104 20256 30763 SH SOLE 30763 0 0 ILLINOIS TOOL WKS INC COM 452308109 201 813 SH SOLE 813 0 0 ILLUMINA INC COM 452327109 154 406 SH SOLE 406 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 2 500 SH SOLE 500 0 0 INSULET CORP COM 45784P101 5 18 SH SOLE 18 0 0 INTEL CORP COM 458140100 384 7461 SH SOLE 7461 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1135 8295 SH SOLE 8295 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH SOLE 50 0 0 INTERNATIONAL PAPER CO COM 460146103 4 77 SH SOLE 77 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 79613 200108 SH SOLE 200108 0 0 INTUIT COM 461202103 2816 4378 SH SOLE 4378 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20686 57572 SH SOLE 57572 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1379 8474 SH SOLE 8474 0 0 GOLD TR ISHARES NEW 464285204 13 377 SH SOLE 377 0 0 ISHARES TR CORE S&P TTL STK 464287150 99 929 SH SOLE 929 0 0 ISHARES TR SELECT DIVID ETF 464287168 80 650 SH SOLE 650 0 0 ISHARES TR CORE S&P500 ETF 464287200 2718 5699 SH SOLE 5699 0 0 ISHARES TR CORE US AGGBD ET 464287226 123 1074 SH SOLE 1074 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5863 120016 SH SOLE 120016 0 0 ISHARES TR IBOXX INV CP ETF 464287242 28 210 SH SOLE 210 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 293 3504 SH SOLE 3504 0 0 ISHARES TR S&P 500 VAL ETF 464287408 243 1549 SH SOLE 1549 0 0 ISHARES TR MSCI EAFE ETF 464287465 13672 173767 SH SOLE 173767 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 367 3000 SH SOLE 3000 0 0 ISHARES TR RUS MID CAP ETF 464287499 64 766 SH SOLE 766 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2282 8063 SH SOLE 8063 0 0 ISHARES TR EXPND TEC SC ETF 464287549 9270 21115 SH SOLE 21115 0 0 ISHARES TR ISHARES BIOTECH 464287556 466 3054 SH SOLE 3054 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 437 2600 SH SOLE 2600 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1177 13800 SH SOLE 13800 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1183 7125 SH SOLE 7125 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 45 155 SH SOLE 155 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 36817 165507 SH SOLE 165507 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2 6 SH SOLE 6 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4918 44436 SH SOLE 44436 0 0 ISHARES TR U.S. TECH ETF 464287721 10407 90640 SH SOLE 90640 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2790 24365 SH SOLE 24365 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4775 45700 SH SOLE 45700 0 0 ISHARES TR S&P SML 600 GWT 464287887 7558 54450 SH SOLE 54450 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8 400 SH SOLE 400 0 0 ISHARES TR EAFE SML CP ETF 464288273 39 538 SH SOLE 538 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1 6 SH SOLE 6 0 0 ISHARES TR MSCI KLD400 SOC 464288570 326 3505 SH SOLE 3505 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 8 130 SH SOLE 130 0 0 ISHARES TR PFD AND INCM SEC 464288687 10 250 SH SOLE 250 0 0 ISHARES TR MSCI USA ESG SLC 464288802 405 3808 SH SOLE 3808 0 0 ISHARES TR EAFE VALUE ETF 464288877 6 110 SH SOLE 110 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3 26 SH SOLE 26 0 0 ISHARES SILVER TR ISHARES 46428Q109 11 530 SH SOLE 530 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 32 218 SH SOLE 218 0 0 ISHARES TR MSCI USA MMENTM 46432F396 108 593 SH SOLE 593 0 0 ISHARES TR CORE MSCI EAFE 46432F842 129 1723 SH SOLE 1723 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 15094 299304 SH SOLE 299304 0 0 ISHARES INC CORE MSCI EMKT 46434G103 88 1468 SH SOLE 1468 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 207 5195 SH SOLE 5195 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 235 4610 SH SOLE 4610 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 2 90 SH SOLE 90 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 510 4726 SH SOLE 4726 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 516 6492 SH SOLE 6492 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 25 457 SH SOLE 457 0 0 JPMORGAN CHASE & CO COM 46625H100 7541 47624 SH SOLE 47624 0 0 JEFFERIES FINL GROUP INC COM 47233W109 58 1500 SH SOLE 1500 0 0 JOHNSON & JOHNSON COM 478160104 12397 72465 SH SOLE 72465 0 0 KKR & CO INC COM 48251W104 9 125 SH SOLE 125 0 0 KIMBERLY-CLARK CORP COM 494368103 3267 22860 SH SOLE 22860 0 0 KINSALE CAP GROUP INC COM 49714P108 11 47 SH SOLE 47 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 10 SH SOLE 10 0 0 LKQ CORP COM 501889208 422 7030 SH SOLE 7030 0 0 LPL FINL HLDGS INC COM 50212V100 536 3350 SH SOLE 3350 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 12 57 SH SOLE 57 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 78 SH SOLE 78 0 0 LAM RESEARCH CORP COM 512807108 2498 3474 SH SOLE 3474 0 0 LAMB WESTON HLDGS INC COM 513272104 25 394 SH SOLE 394 0 0 LAUDER ESTEE COS INC CL A 518439104 22 60 SH SOLE 60 0 0 LILLY ELI & CO COM 532457108 160 580 SH SOLE 580 0 0 LINDSAY CORP COM 535555106 5 30 SH SOLE 30 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7 61 SH SOLE 61 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1 14 SH SOLE 14 0 0 LOWES COS INC COM 548661107 20119 77836 SH SOLE 77836 0 0 LUCID GROUP INC COM 549498103 1 17 SH SOLE 17 0 0 LULULEMON ATHLETICA INC COM 550021109 42 107 SH SOLE 107 0 0 MSCI INC COM 55354G100 18102 29545 SH SOLE 29545 0 0 MARKETAXESS HLDGS INC COM 57060D108 3 8 SH SOLE 8 0 0 MARSH & MCLENNAN COS INC COM 571748102 87 500 SH SOLE 500 0 0 MARVELL TECHNOLOGY INC COM 573874104 27 303 SH SOLE 303 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19574 54474 SH SOLE 54474 0 0 MATTEL INC COM 577081102 0 17 SH SOLE 17 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14 146 SH SOLE 146 0 0 MCDONALDS CORP COM 580135101 13874 51756 SH SOLE 51756 0 0 MERCADOLIBRE INC COM 58733R102 3120 2314 SH SOLE 2314 0 0 MERCK & CO INC COM 58933Y105 3452 45045 SH SOLE 45045 0 0 MICROSOFT CORP COM 594918104 42083 125128 SH SOLE 125128 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 232 2662 SH SOLE 2662 0 0 MODERNA INC COM 60770K107 47 185 SH SOLE 185 0 0 MONDELEZ INTL INC CL A 609207105 30 450 SH SOLE 450 0 0 MONGODB INC CL A 60937P106 131 247 SH SOLE 247 0 0 MORGAN STANLEY COM NEW 617446448 16160 164627 SH SOLE 164627 0 0 NASDAQ INC COM 631103108 13806 65741 SH SOLE 65741 0 0 NELNET INC CL A 64031N108 49 500 SH SOLE 500 0 0 NETFLIX INC COM 64110L106 2265 3760 SH SOLE 3760 0 0 NEXTERA ENERGY INC COM 65339F101 10894 116688 SH SOLE 116688 0 0 NIKE INC CL B 654106103 26138 156826 SH SOLE 156826 0 0 NORFOLK SOUTHN CORP COM 655844108 13370 44909 SH SOLE 44909 0 0 NORTHROP GRUMMAN CORP COM 666807102 3 7 SH SOLE 7 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2593 29645 SH SOLE 29645 0 0 NOVO-NORDISK A S ADR 670100205 5011 44745 SH SOLE 44745 0 0 NUCOR CORP COM 670346105 639 5600 SH SOLE 5600 0 0 NVIDIA CORPORATION COM 67066G104 17342 58963 SH SOLE 58963 0 0 OKTA INC CL A 679295105 20 89 SH SOLE 89 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 37 103 SH SOLE 103 0 0 OPKO HEALTH INC COM 68375N103 1 250 SH SOLE 250 0 0 ORACLE CORP COM 68389X105 31 350 SH SOLE 350 0 0 ORGANON & CO COMMON STOCK 68622V106 6 190 SH SOLE 190 0 0 ORION OFFICE REIT INC COM 68629Y103 1 27 SH SOLE 27 0 0 OTIS WORLDWIDE CORP COM 68902V107 201 2305 SH SOLE 2305 0 0 PDC ENERGY INC COM 69327R101 40 829 SH SOLE 829 0 0 PJT PARTNERS INC COM CL A 69343T107 5 73 SH SOLE 73 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 233 SH SOLE 233 0 0 PALO ALTO NETWORKS INC COM 697435105 237 425 SH SOLE 425 0 0 PARKER-HANNIFIN CORP COM 701094104 12 39 SH SOLE 39 0 0 PAYPAL HLDGS INC COM 70450Y103 21058 111667 SH SOLE 111667 0 0 PEABODY ENGR CORP COM 704551100 1 100 SH SOLE 100 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4 100 SH SOLE 100 0 0 PENN NATL GAMING INC COM 707569109 1 15 SH SOLE 15 0 0 PEPSICO INC COM 713448108 14745 84884 SH SOLE 84884 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 3 150 SH SOLE 150 0 0 PFIZER INC COM 717081103 6289 106504 SH SOLE 106504 0 0 PHILIP MORRIS INTL INC COM 718172109 641 6750 SH SOLE 6750 0 0 PHILLIPS 66 COM 718546104 12 168 SH SOLE 168 0 0 PLANET LABS PBC COM CL A 72703X106 12 1900 SH SOLE 1900 0 0 POLARIS INC COM 731068102 4 37 SH SOLE 37 0 0 PORTILLOS INC COM CL A 73642K106 5 125 SH SOLE 125 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 9 175 SH SOLE 175 0 0 PRICE T ROWE GROUP INC COM 74144T108 6282 31947 SH SOLE 31947 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 32 442 SH SOLE 442 0 0 PROCTER AND GAMBLE CO COM 742718109 872 5330 SH SOLE 5330 0 0 PROLOGIS INC. COM 74340W103 14 81 SH SOLE 81 0 0 PROSHARES TR BITCOIN STRATE 74347G440 3 100 SH SOLE 100 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 70 4400 SH SOLE 4400 0 0 PUBMATIC INC COM CL A 74467Q103 14 400 SH SOLE 400 0 0 PURE STORAGE INC CL A 74624M102 7 200 SH SOLE 200 0 0 QUALCOMM INC COM 747525103 252 1380 SH SOLE 1380 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19 110 SH SOLE 110 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 7 150 SH SOLE 150 0 0 RMR GROUP INC CL A 74967R106 0 6 SH SOLE 6 0 0 RAYONIER INC COM 754907103 5 125 SH SOLE 125 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3718 43200 SH SOLE 43200 0 0 REALTY INCOME CORP COM 756109104 118 1652 SH SOLE 1652 0 0 REGENCY CTRS CORP COM 758849103 26 347 SH SOLE 347 0 0 REGENERON PHARMACEUTICALS COM 75886F107 126 200 SH SOLE 200 0 0 REPLIGEN CORP COM 759916109 6 22 SH SOLE 22 0 0 REPUBLIC SVCS INC COM 760759100 9603 68862 SH SOLE 68862 0 0 RESMED INC COM 761152107 15405 59141 SH SOLE 59141 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19 180 SH SOLE 180 0 0 ROBLOX CORP CL A 771049103 4 35 SH SOLE 35 0 0 ROCKWELL AUTOMATION INC COM 773903109 330 947 SH SOLE 947 0 0 ROKU INC COM CL A 77543R102 11 50 SH SOLE 50 0 0 ROPER TECHNOLOGIES INC COM 776696106 11580 23544 SH SOLE 23544 0 0 ROSS STORES INC COM 778296103 1672 14632 SH SOLE 14632 0 0 S&P GLOBAL INC COM 78409V104 18950 40154 SH SOLE 40154 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7927 16690 SH SOLE 16690 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 119 2515 SH SOLE 2515 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9561 26315 SH SOLE 26315 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33249 64228 SH SOLE 64228 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 184 1799 SH SOLE 1799 0 0 SVB FINANCIAL GROUP COM 78486Q101 6 9 SH SOLE 9 0 0 SALESFORCE COM INC COM 79466L302 23940 94202 SH SOLE 94202 0 0 HENRY SCHEIN INC COM 806407102 8 100 SH SOLE 100 0 0 SCHLUMBERGER LTD COM STK 806857108 4 150 SH SOLE 150 0 0 SCHWAB CHARLES CORP COM 808513105 572 6807 SH SOLE 6807 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 148 1297 SH SOLE 1297 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 187 1139 SH SOLE 1139 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20 277 SH SOLE 277 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10274 127743 SH SOLE 127743 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4017 39229 SH SOLE 39229 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9866 333083 SH SOLE 333083 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6305 78000 SH SOLE 78000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18357 472271 SH SOLE 472271 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 39 941 SH SOLE 941 0 0 SEA LTD SPONSORD ADS 81141R100 5 21 SH SOLE 21 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 223 1580 SH SOLE 1580 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 71 918 SH SOLE 918 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 118 575 SH SOLE 575 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6999 126100 SH SOLE 126100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 77 1975 SH SOLE 1975 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 212 2003 SH SOLE 2003 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13372 76910 SH SOLE 76910 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 85 SH SOLE 85 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 332 4640 SH SOLE 4640 0 0 SERVICENOW INC COM 81762P102 18713 28828 SH SOLE 28828 0 0 SHERWIN WILLIAMS CO COM 824348106 8216 23329 SH SOLE 23329 0 0 SHOCKWAVE MED INC COM 82489T104 12 65 SH SOLE 65 0 0 SHOPIFY INC CL A 82509L107 2497 1813 SH SOLE 1813 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 10 SH SOLE 10 0 0 SNOWFLAKE INC CL A 833445109 498 1471 SH SOLE 1471 0 0 SOUTHWEST AIRLS CO COM 844741108 0 8 SH SOLE 8 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 37 SH SOLE 37 0 0 SPRINKLR INC CL A 85208T107 28 1780 SH SOLE 1780 0 0 BLOCK INC CL A 852234103 406 2511 SH SOLE 2511 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6 61 SH SOLE 61 0 0 STARBUCKS CORP COM 855244109 847 7244 SH SOLE 7244 0 0 STRYKER CORPORATION COM 863667101 300 1122 SH SOLE 1122 0 0 SYNCHRONY FINANCIAL COM 87165B103 9 200 SH SOLE 200 0 0 SYSCO CORP COM 871829107 169 2154 SH SOLE 2154 0 0 TJX COS INC NEW COM 872540109 6829 89954 SH SOLE 89954 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16165 134358 SH SOLE 134358 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 654 3680 SH SOLE 3680 0 0 TARGET CORP COM 87612E106 2676 11564 SH SOLE 11564 0 0 TESLA INC COM 88160R101 738 698 SH SOLE 698 0 0 TEXAS INSTRS INC COM 882508104 6086 32291 SH SOLE 32291 0 0 THE TRADE DESK INC COM CL A 88339J105 2 20 SH SOLE 20 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16360 24519 SH SOLE 24519 0 0 3M CO COM 88579Y101 2847 16026 SH SOLE 16026 0 0 TOYOTA MOTOR CORP ADS 892331307 4323 23331 SH SOLE 23331 0 0 TRACTOR SUPPLY CO COM 892356106 3913 16400 SH SOLE 16400 0 0 TRADEWEB MKTS INC CL A 892672106 4 44 SH SOLE 44 0 0 TRANSDIGM GROUP INC COM 893641100 37 58 SH SOLE 58 0 0 TRAVELERS COMPANIES INC COM 89417E109 10555 67472 SH SOLE 67472 0 0 TRUIST FINL CORP COM 89832Q109 205 3506 SH SOLE 3506 0 0 TWILIO INC CL A 90138F102 147 559 SH SOLE 559 0 0 US BANCORP DEL COM NEW 902973304 628 11175 SH SOLE 11175 0 0 UBER TECHNOLOGIES INC COM 90353T100 46 1100 SH SOLE 1100 0 0 UNDER ARMOUR INC CL C 904311206 0 11 SH SOLE 11 0 0 UNILEVER PLC SPON ADR NEW 904767704 3206 59600 SH SOLE 59600 0 0 UNION PAC CORP COM 907818108 22830 90619 SH SOLE 90619 0 0 UNITED PARCEL SERVICE INC CL B 911312106 245 1143 SH SOLE 1143 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17219 34292 SH SOLE 34292 0 0 UNITY SOFTWARE INC COM 91332U101 4 28 SH SOLE 28 0 0 UPSTART HLDGS INC COM 91680M107 1 7 SH SOLE 7 0 0 V F CORP COM 918204108 16 225 SH SOLE 225 0 0 VAIL RESORTS INC COM 91879Q109 1 4 SH SOLE 4 0 0 VALERO ENERGY CORP COM 91913Y100 30 400 SH SOLE 400 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 16 310 SH SOLE 310 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40 233 SH SOLE 233 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 226 2571 SH SOLE 2571 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 48 550 SH SOLE 550 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 34 SH SOLE 34 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13623 266798 SH SOLE 266798 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 195 1735 SH SOLE 1735 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 18 SH SOLE 18 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 8 SH SOLE 8 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 833 13600 SH SOLE 13600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7862 158953 SH SOLE 158953 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1078 2352 SH SOLE 2352 0 0 VARONIS SYS INC COM 922280102 6 126 SH SOLE 126 0 0 VEEVA SYS INC CL A COM 922475108 9397 36780 SH SOLE 36780 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 137 2500 SH SOLE 2500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24768 56732 SH SOLE 56732 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6446 42882 SH SOLE 42882 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7379 28980 SH SOLE 28980 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 67 574 SH SOLE 574 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 89 315 SH SOLE 315 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3239 18110 SH SOLE 18110 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 45436 178342 SH SOLE 178342 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50210 227173 SH SOLE 227173 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12 36 SH SOLE 36 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17 117 SH SOLE 117 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 41573 183943 SH SOLE 183943 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 134 553 SH SOLE 553 0 0 VERACYTE INC COM 92337F107 7 160 SH SOLE 160 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3505 67458 SH SOLE 67458 0 0 VIATRIS INC COM 92556V106 2 153 SH SOLE 153 0 0 VISA INC COM CL A 92826C839 20392 94098 SH SOLE 94098 0 0 WD 40 CO COM 929236107 900 3680 SH SOLE 3680 0 0 WALMART INC COM 931142103 7400 51144 SH SOLE 51144 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 63 1200 SH SOLE 1200 0 0 WASTE MGMT INC DEL COM 94106L109 21635 129626 SH SOLE 129626 0 0 WELLS FARGO CO NEW COM 949746101 19 400 SH SOLE 400 0 0 WENDYS CO COM 95058W100 18 750 SH SOLE 750 0 0 WERNER ENTERPRISES INC COM 950755108 14 300 SH SOLE 300 0 0 WESCO INTL INC COM 95082P105 2 16 SH SOLE 16 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3678 7841 SH SOLE 7841 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 251 6104 SH SOLE 6104 0 0 WORKDAY INC CL A 98138H101 8470 31005 SH SOLE 31005 0 0 XCEL ENERGY INC COM 98389B100 8 122 SH SOLE 122 0 0 YETI HLDGS INC COM 98585X104 4 46 SH SOLE 46 0 0 YUM BRANDS INC COM 988498101 56 400 SH SOLE 400 0 0 YUM CHINA HLDGS INC COM 98850P109 10 200 SH SOLE 200 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 10 SH SOLE 10 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 16 249 SH SOLE 249 0 0 ZOETIS INC CL A 98978V103 26025 106645 SH SOLE 106645 0 0 ZSCALER INC COM 98980G102 829 2580 SH SOLE 2580 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 3 SH SOLE 3 0 0 ALLEGION PLC ORD SHS G0176J109 3629 27400 SH SOLE 27400 0 0 AON PLC SHS CL A G0403H108 3913 13020 SH SOLE 13020 0 0 ATLASSIAN CORP PLC CL A G06242104 4154 10895 SH SOLE 10895 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37761 91090 SH SOLE 91090 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 60 SH SOLE 60 0 0 EATON CORP PLC SHS G29183103 10049 58147 SH SOLE 58147 0 0 ICON PLC SHS G4705A100 4394 14187 SH SOLE 14187 0 0 LINDE PLC SHS G5494J103 8053 23245 SH SOLE 23245 0 0 MEDTRONIC PLC SHS G5960L103 3943 38116 SH SOLE 38116 0 0 NOVOCURE LTD ORD SHS G6674U108 5 60 SH SOLE 60 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7 35 SH SOLE 35 0 0 CHUBB LIMITED COM H1467J104 8909 46089 SH SOLE 46089 0 0 GARMIN LTD SHS H2906T109 5 37 SH SOLE 37 0 0 GLOBANT S A COM L44385109 10 31 SH SOLE 31 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 7 39 SH SOLE 39 0 0 INMODE LTD SHS M5425M103 1 18 SH SOLE 18 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 24239 30446 SH SOLE 30446 0 0 FERRARI N V COM N3167Y103 6 25 SH SOLE 25 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3516 15435 SH SOLE 15435 0 0 Berkshire Hathaway Class A COM 084670108 19378 43 SH SOLE 43 0 0