0001034886-22-000006.txt : 20220714
0001034886-22-000006.hdr.sgml : 20220714
20220714114400
ACCESSION NUMBER: 0001034886-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220714
DATE AS OF CHANGE: 20220714
EFFECTIVENESS DATE: 20220714
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: 221082550
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
06-30-2022
06-30-2022
PITTENGER & ANDERSON INC
5533 SOUTH 27TH
SUITE 201
LINCOLN
NE
68512
13F HOLDINGS REPORT
028-06252
N
Daniel Anderson
President
402-328-8800
Daniel Anderson
Lincoln
NE
07-14-2022
0
443
1713193
false
INFORMATION TABLE
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pittand063022.xml
QUARTER ENDING 06-30-22
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COM
88579Y101
2080
16075
SH
SOLE
16075
0
0
ABBOTT LABS
COM
002824100
7753
71356
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SOLE
71356
0
0
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COM
00287Y109
744
4858
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SOLE
4858
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
26002
93651
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SOLE
93651
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3205
41165
SH
SOLE
41165
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3247
8871
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SOLE
8871
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
159
2075
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SOLE
2075
0
0
ADVISORSHARES TR
PURE CANNABIS
00768Y495
0
8
SH
SOLE
8
0
0
AFLAC INC
COM
001055102
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75552
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SOLE
75552
0
0
AIR PRODS & CHEMS INC
COM
009158106
11399
47402
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AIRBNB INC
COM CL A
009066101
40
450
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SOLE
450
0
0
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015271109
4
28
SH
SOLE
28
0
0
ALIGN TECHNOLOGY INC
COM
016255101
71
300
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SOLE
300
0
0
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ORD SHS
G0176J109
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149
68
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68
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COM
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300
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300
0
0
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CL A COM
00165C104
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160
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206
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13595
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9985
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APPLIED MATLS INC
COM
038222105
41
450
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SOLE
450
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
16
200
SH
SOLE
200
0
0
ARISTA NETWORKS INC
COM
040413106
525
5597
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SOLE
5597
0
0
ARK ETF TR
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00214Q104
5
119
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SOLE
119
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N Y REGISTRY SHS
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COM
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AT&T INC
COM
00206R102
190
9065
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9065
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
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1000
SH
SOLE
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0
0
AURORA CANNABIS INC
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SOLE
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AXON ENTERPRISE INC
COM
05464C101
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05946K101
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2000
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0
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0
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COM NEW
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SOLE
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075887109
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CL B NEW
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BK OF AMERICA CORP
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BLOCK INC
CL A
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BP PLC
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055622104
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340
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340
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BRITISH AMERN TOB PLC
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110448107
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32
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32
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BROADCOM INC
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BROOKFIELD RENEWABLE CORP
CL A SUB VTG
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15
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G16258108
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60
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60
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BUCKLE INC
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551
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CADENCE DESIGN SYSTEM INC
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4954
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100
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17275R102
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CL A COM
18915M107
2
50
SH
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50
0
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CME GROUP INC
COM
12572Q105
10519
51388
SH
SOLE
51388
0
0
COCA COLA CO
COM
191216100
3618
57505
SH
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CL A
192446102
4
66
SH
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66
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COINBASE GLOBAL INC
COM CL A
19260Q107
7
145
SH
SOLE
145
0
0
COMCAST CORP NEW
CL A
20030N101
605
15416
SH
SOLE
15416
0
0
COMPASS MINERALS INTL INC
COM
20451N101
21
600
SH
SOLE
600
0
0
COMSTOCK RES INC
COM
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24
2000
SH
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2000
0
0
CONAGRA BRANDS INC
COM
205887102
17
500
SH
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500
0
0
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COM
20825C104
238
2651
SH
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2651
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COPART INC
COM
217204106
5
50
SH
SOLE
50
0
0
CORMEDIX INC
COM
21900C308
2
610
SH
SOLE
610
0
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CORTEVA INC
COM
22052L104
13
235
SH
SOLE
235
0
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COSTCO WHSL CORP NEW
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SOLE
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CREATIVE MED TECHNOLOGY HLDG
COM NEW
22529Y309
0
1
SH
SOLE
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CROCS INC
COM
227046109
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CROWDSTRIKE HLDGS INC
CL A
22788C105
37
218
SH
SOLE
218
0
0
CROWN CASTLE INTL CORP NEW
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60975
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SOLE
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4552
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29
150
SH
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150
0
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CVS HEALTH CORP
COM
126650100
476
5142
SH
SOLE
5142
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SHS
M2682V108
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39
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51243
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DEERE & CO
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252
842
SH
SOLE
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DEVON ENERGY CORP NEW
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149
2700
SH
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2700
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DEXCOM INC
COM
252131107
3
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SOLE
36
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DIAGEO PLC
SPON ADR NEW
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3719
21360
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SOLE
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25278X109
61
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DISNEY WALT CO
COM
254687106
1555
16468
SH
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16468
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DOCUSIGN INC
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DOMINION ENERGY INC
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299
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SH
SOLE
3750
0
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DOVER CORP
COM
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34549
SH
SOLE
34549
0
0
DOW INC
COM
260557103
16
318
SH
SOLE
318
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DUKE ENERGY CORP NEW
COM NEW
26441C204
348
3250
SH
SOLE
3250
0
0
EAGLE BANCORP MONT INC
COM
26942G100
25
1240
SH
SOLE
1240
0
0
EATON CORP PLC
SHS
G29183103
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60692
SH
SOLE
60692
0
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ECOLAB INC
COM
278865100
23
150
SH
SOLE
150
0
0
ELEVANCE HEALTH INC
COM
036752103
6
13
SH
SOLE
13
0
0
EMERSON ELEC CO
COM
291011104
177
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2231
0
0
ENBRIDGE INC
COM
29250N105
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SOLE
103565
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
35
1450
SH
SOLE
1450
0
0
EOG RES INC
COM
26875P101
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23270
SH
SOLE
23270
0
0
EQUINIX INC
COM
29444U700
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7
SH
SOLE
7
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SH BEN INT
29476L107
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122
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SOLE
122
0
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EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
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39
875
SH
SOLE
875
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0
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COM
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229
11000
SH
SOLE
11000
0
0
EXELON CORP
COM
30161N101
39
850
SH
SOLE
850
0
0
EXXON MOBIL CORP
COM
30231G102
430
5019
SH
SOLE
5019
0
0
FEDEX CORP
COM
31428X106
10
45
SH
SOLE
45
0
0
FERRARI N V
COM
N3167Y103
5
25
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SOLE
25
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
8892
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SOLE
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COM CL A
32055Y201
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138
SH
SOLE
138
0
0
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SHS
337344105
105
1200
SH
SOLE
1200
0
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COM
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274888
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SOLE
3089671
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FORD MTR CO DEL
COM
345370860
26
2374
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SOLE
2374
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CL B
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75
2550
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SOLE
2550
0
0
GAMESTOP CORP NEW
CL A
36467W109
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70
SH
SOLE
70
0
0
GENERAL DYNAMICS CORP
COM
369550108
300
1355
SH
SOLE
1355
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1
14
SH
SOLE
14
0
0
GENERAL MLS INC
COM
370334104
10
135
SH
SOLE
135
0
0
GENUINE PARTS CO
COM
372460105
150
1126
SH
SOLE
1126
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
16
344
SH
SOLE
344
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
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240
3300
SH
SOLE
3300
0
0
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S&P 500 CATHOLIC
37954Y889
122
2650
SH
SOLE
2650
0
0
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COM
L44385109
4
22
SH
SOLE
22
0
0
GLOBE LIFE INC
COM
37959E102
531
5450
SH
SOLE
5450
0
0
GLOBUS MED INC
CL A
379577208
4
75
SH
SOLE
75
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
19
250
SH
SOLE
250
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12788
43054
SH
SOLE
43054
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3
250
SH
SOLE
250
0
0
GRAINGER W W INC
COM
384802104
228
502
SH
SOLE
502
0
0
GREENE CNTY BANCORP INC
COM
394357107
81
1782
SH
SOLE
1782
0
0
HALLIBURTON CO
COM
406216101
220
7000
SH
SOLE
7000
0
0
HENRY SCHEIN INC
COM
806407102
8
100
SH
SOLE
100
0
0
HERSHEY CO
COM
427866108
10
45
SH
SOLE
45
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4
40
SH
SOLE
40
0
0
HOME DEPOT INC
COM
437076102
12698
46299
SH
SOLE
46299
0
0
HONEYWELL INTL INC
COM
438516106
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114801
SH
SOLE
114801
0
0
HORMEL FOODS CORP
COM
440452100
3329
70295
SH
SOLE
70295
0
0
HUBSPOT INC
COM
443573100
9
30
SH
SOLE
30
0
0
HUNTSMAN CORP
COM
447011107
17
600
SH
SOLE
600
0
0
IDEXX LABS INC
COM
45168D104
10212
29117
SH
SOLE
29117
0
0
ILLINOIS TOOL WKS INC
COM
452308109
135
740
SH
SOLE
740
0
0
ILLUMINA INC
COM
452327109
15
84
SH
SOLE
84
0
0
IMMUTEP LTD
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45257L108
1
500
SH
SOLE
500
0
0
INSULET CORP
COM
45784P101
5
25
SH
SOLE
25
0
0
INTEL CORP
COM
458140100
2563
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SH
SOLE
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0
0
INTERCONTINENTAL EXCHANGE IN
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45866F104
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8295
SH
SOLE
8295
0
0
INTUIT
COM
461202103
502
1303
SH
SOLE
1303
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10721
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SH
SOLE
53415
0
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46137V613
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500
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SOLE
7020
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
55155
196784
SH
SOLE
196784
0
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ISHARES INC
CORE MSCI EMKT
46434G103
10
208
SH
SOLE
208
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
153
4748
SH
SOLE
4748
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
171
3525
SH
SOLE
3525
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
12657
267015
SH
SOLE
267015
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
101
1723
SH
SOLE
1723
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2981
13176
SH
SOLE
13176
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3291
35608
SH
SOLE
35608
0
0
ISHARES TR
CORE S&P TTL STK
464287150
78
929
SH
SOLE
929
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2348
6194
SH
SOLE
6194
0
0
ISHARES TR
CORE US AGGBD ET
464287226
167
1644
SH
SOLE
1644
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
2
26
SH
SOLE
26
0
0
ISHARES TR
EAFE SML CP ETF
464288273
16
298
SH
SOLE
298
0
0
ISHARES TR
EAFE VALUE ETF
464288877
5
110
SH
SOLE
110
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
343
5471
SH
SOLE
5471
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
454
5417
SH
SOLE
5417
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
2
44
SH
SOLE
44
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
2
90
SH
SOLE
90
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
19
65
SH
SOLE
65
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
8
400
SH
SOLE
400
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
23
210
SH
SOLE
210
0
0
ISHARES TR
ISHARES BIOTECH
464287556
138
1177
SH
SOLE
1177
0
0
ISHARES TR
MSCI EAFE ETF
464287465
12134
194178
SH
SOLE
194178
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5842
145698
SH
SOLE
145698
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
256
3555
SH
SOLE
3555
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
303
3761
SH
SOLE
3761
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
81
593
SH
SOLE
593
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
24
218
SH
SOLE
218
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
377
2600
SH
SOLE
2600
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
32
155
SH
SOLE
155
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
970
7125
SH
SOLE
7125
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
305
3000
SH
SOLE
3000
0
0
ISHARES TR
RUS MID CAP ETF
464287499
50
766
SH
SOLE
766
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
29870
176369
SH
SOLE
176369
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
190
3156
SH
SOLE
3156
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
201
1459
SH
SOLE
1459
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
879
13800
SH
SOLE
13800
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
4191
44390
SH
SOLE
44390
0
0
ISHARES TR
S&P SML 600 GWT
464287887
5735
54450
SH
SOLE
54450
0
0
ISHARES TR
SELECT DIVID ETF
464287168
76
650
SH
SOLE
650
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
4069
45700
SH
SOLE
45700
0
0
ISHARES TR
U.S. TECH ETF
464287721
7247
90640
SH
SOLE
90640
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
41
1500
SH
SOLE
1500
0
0
JOHNSON & JOHNSON
COM
478160104
14228
80153
SH
SOLE
80153
0
0
JPMORGAN CHASE & CO
COM
46625H100
5696
50581
SH
SOLE
50581
0
0
KIMBERLY-CLARK CORP
COM
494368103
3188
23590
SH
SOLE
23590
0
0
KINDER MORGAN INC DEL
COM
49456B101
75
4500
SH
SOLE
4500
0
0
KINSALE CAP GROUP INC
COM
49714P108
12
51
SH
SOLE
51
0
0
KKR & CO INC
COM
48251W104
220
4750
SH
SOLE
4750
0
0
KROGER CO
COM
501044101
1
13
SH
SOLE
13
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
18
78
SH
SOLE
78
0
0
LAM RESEARCH CORP
COM
512807108
1710
4013
SH
SOLE
4013
0
0
LAMB WESTON HLDGS INC
COM
513272104
28
394
SH
SOLE
394
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
12
200
SH
SOLE
200
0
0
LILLY ELI & CO
COM
532457108
188
580
SH
SOLE
580
0
0
LINDE PLC
SHS
G5494J103
7302
25395
SH
SOLE
25395
0
0
LINDSAY CORP
COM
535555106
4
30
SH
SOLE
30
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6
75
SH
SOLE
75
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
3
85
SH
SOLE
85
0
0
LKQ CORP
COM
501889208
147
2985
SH
SOLE
2985
0
0
LOCKHEED MARTIN CORP
COM
539830109
52
122
SH
SOLE
122
0
0
LOWES COS INC
COM
548661107
13818
79111
SH
SOLE
79111
0
0
LPL FINL HLDGS INC
COM
50212V100
654
3545
SH
SOLE
3545
0
0
LULULEMON ATHLETICA INC
COM
550021109
31
112
SH
SOLE
112
0
0
M & T BK CORP
COM
55261F104
40
250
SH
SOLE
250
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3
12
SH
SOLE
12
0
0
MARSH & MCLENNAN COS INC
COM
571748102
78
500
SH
SOLE
500
0
0
MARVELL TECHNOLOGY INC
COM
573874104
13
303
SH
SOLE
303
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
17381
55093
SH
SOLE
55093
0
0
MATTEL INC
COM
577081102
0
17
SH
SOLE
17
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
12
146
SH
SOLE
146
0
0
MCDONALDS CORP
COM
580135101
13255
53691
SH
SOLE
53691
0
0
MEDTRONIC PLC
SHS
G5960L103
3335
37161
SH
SOLE
37161
0
0
MERCADOLIBRE INC
COM
58733R102
1020
1602
SH
SOLE
1602
0
0
MERCK & CO INC
COM
58933Y105
4225
46345
SH
SOLE
46345
0
0
META PLATFORMS INC
CL A
30303M102
587
3641
SH
SOLE
3641
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
155
2662
SH
SOLE
2662
0
0
MICRON TECHNOLOGY INC
COM
595112103
55
1000
SH
SOLE
1000
0
0
MICROSOFT CORP
COM
594918104
33389
130006
SH
SOLE
130006
0
0
MIDWEST HLDG INC
COM NEW
59833J206
0
2
SH
SOLE
2
0
0
MONDELEZ INTL INC
CL A
609207105
28
450
SH
SOLE
450
0
0
MONGODB INC
CL A
60937P106
66
253
SH
SOLE
253
0
0
MORGAN STANLEY
COM NEW
617446448
11989
157629
SH
SOLE
157629
0
0
MSCI INC
COM
55354G100
12580
30524
SH
SOLE
30524
0
0
NASDAQ INC
COM
631103108
10688
70069
SH
SOLE
70069
0
0
NELNET INC
CL A
64031N108
43
500
SH
SOLE
500
0
0
NETFLIX INC
COM
64110L106
96
550
SH
SOLE
550
0
0
NEXTERA ENERGY INC
COM
65339F101
11767
151905
SH
SOLE
151905
0
0
NIKE INC
CL B
654106103
15732
153937
SH
SOLE
153937
0
0
NORFOLK SOUTHN CORP
COM
655844108
10486
46135
SH
SOLE
46135
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2431
5080
SH
SOLE
5080
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
3563
42145
SH
SOLE
42145
0
0
NOVOCURE LTD
ORD SHS
G6674U108
4
60
SH
SOLE
60
0
0
NOVO-NORDISK A S
ADR
670100205
5011
44969
SH
SOLE
44969
0
0
NUCOR CORP
COM
670346105
624
5980
SH
SOLE
5980
0
0
NVIDIA CORPORATION
COM
67066G104
8808
58107
SH
SOLE
58107
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1868
12620
SH
SOLE
12620
0
0
OCCIDENTAL PETE CORP
COM
674599105
162
2750
SH
SOLE
2750
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
18
72
SH
SOLE
72
0
0
ON SEMICONDUCTOR CORP
COM
682189105
55
1100
SH
SOLE
1100
0
0
OPKO HEALTH INC
COM
68375N103
1
250
SH
SOLE
250
0
0
ORACLE CORP
COM
68389X105
24
350
SH
SOLE
350
0
0
ORGANON & CO
COMMON STOCK
68622V106
5
150
SH
SOLE
150
0
0
OTIS WORLDWIDE CORP
COM
68902V107
0
1
SH
SOLE
1
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1
233
SH
SOLE
233
0
0
PALO ALTO NETWORKS INC
COM
697435105
200
405
SH
SOLE
405
0
0
PAYPAL HLDGS INC
COM
70450Y103
42
605
SH
SOLE
605
0
0
PDC ENERGY INC
COM
69327R101
51
829
SH
SOLE
829
0
0
PEABODY ENGR CORP
COM
704551100
2
100
SH
SOLE
100
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
80
8725
SH
SOLE
8725
0
0
PENN NATL GAMING INC
COM
707569109
0
15
SH
SOLE
15
0
0
PEPSICO INC
COM
713448108
14987
89924
SH
SOLE
89924
0
0
PFIZER INC
COM
717081103
5687
108473
SH
SOLE
108473
0
0
PHILIP MORRIS INTL INC
COM
718172109
666
6750
SH
SOLE
6750
0
0
PHILLIPS 66
COM
718546104
61
738
SH
SOLE
738
0
0
PJT PARTNERS INC
COM CL A
69343T107
7
103
SH
SOLE
103
0
0
PLANET LABS PBC
COM CL A
72703X106
8
1900
SH
SOLE
1900
0
0
PORTILLOS INC
COM CL A
73642K106
2
125
SH
SOLE
125
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
8
175
SH
SOLE
175
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2814
24767
SH
SOLE
24767
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
30
442
SH
SOLE
442
0
0
PROCTER AND GAMBLE CO
COM
742718109
4257
29605
SH
SOLE
29605
0
0
PROLOGIS INC.
COM
74340W103
10
81
SH
SOLE
81
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
1
100
SH
SOLE
100
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
88
4400
SH
SOLE
4400
0
0
PRUDENTIAL FINL INC
COM
744320102
2
17
SH
SOLE
17
0
0
Q2 HLDGS INC
COM
74736L109
254
6589
SH
SOLE
6589
0
0
QUALCOMM INC
COM
747525103
176
1380
SH
SOLE
1380
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
15
110
SH
SOLE
110
0
0
RAYONIER INC
COM
754907103
5
125
SH
SOLE
125
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6073
63188
SH
SOLE
63188
0
0
RBB FD INC
MOTLEY FOL ETF
74933W601
5
150
SH
SOLE
150
0
0
REALTY INCOME CORP
COM
756109104
151
2210
SH
SOLE
2210
0
0
REGENCY CTRS CORP
COM
758849103
21
347
SH
SOLE
347
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
118
200
SH
SOLE
200
0
0
REPLIGEN CORP
COM
759916109
4
22
SH
SOLE
22
0
0
REPUBLIC SVCS INC
COM
760759100
9053
69176
SH
SOLE
69176
0
0
RESMED INC
COM
761152107
12630
60249
SH
SOLE
60249
0
0
RH
COM
74967X103
11
50
SH
SOLE
50
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2187
35860
SH
SOLE
35860
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1
30
SH
SOLE
30
0
0
RMR GROUP INC
CL A
74967R106
0
6
SH
SOLE
6
0
0
ROCKWELL AUTOMATION INC
COM
773903109
139
696
SH
SOLE
696
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8700
22044
SH
SOLE
22044
0
0
ROSS STORES INC
COM
778296103
263
3745
SH
SOLE
3745
0
0
S&P GLOBAL INC
COM
78409V104
15005
44518
SH
SOLE
44518
0
0
SALESFORCE INC
COM
79466L302
15084
91395
SH
SOLE
91395
0
0
SCHLUMBERGER LTD
COM STK
806857108
5
150
SH
SOLE
150
0
0
SCHWAB CHARLES CORP
COM
808513105
397
6282
SH
SOLE
6282
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
9543
376011
SH
SOLE
376011
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
16743
532374
SH
SOLE
532374
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
29
941
SH
SOLE
941
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
8576
119729
SH
SOLE
119729
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
93
1603
SH
SOLE
1603
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
17
277
SH
SOLE
277
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
105
2362
SH
SOLE
2362
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
8176
130335
SH
SOLE
130335
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3311
84922
SH
SOLE
84922
0
0
SEA LTD
SPONSORD ADS
81141R100
1
21
SH
SOLE
21
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
5
85
SH
SOLE
85
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
11057
154625
SH
SOLE
154625
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
59
1875
SH
SOLE
1875
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
76
550
SH
SOLE
550
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
66
918
SH
SOLE
918
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
198
1545
SH
SOLE
1545
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
175
2003
SH
SOLE
2003
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
345
4915
SH
SOLE
4915
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
9735
76585
SH
SOLE
76585
0
0
SERVICENOW INC
COM
81762P102
13579
28556
SH
SOLE
28556
0
0
SHERWIN WILLIAMS CO
COM
824348106
4737
21155
SH
SOLE
21155
0
0
SHOCKWAVE MED INC
COM
82489T104
13
70
SH
SOLE
70
0
0
SHOPIFY INC
CL A
82509L107
49
1580
SH
SOLE
1580
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
17
185
SH
SOLE
185
0
0
SNAP INC
CL A
83304A106
0
35
SH
SOLE
35
0
0
SNOWFLAKE INC
CL A
833445109
77
555
SH
SOLE
555
0
0
SOUTHWEST AIRLS CO
COM
844741108
0
8
SH
SOLE
8
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
8590
27906
SH
SOLE
27906
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7024
18618
SH
SOLE
18618
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
27557
66646
SH
SOLE
66646
0
0
SPDR SER TR
SSGA GNDER ETF
78468R747
140
1844
SH
SOLE
1844
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
3
37
SH
SOLE
37
0
0
SPRINKLR INC
CL A
85208T107
18
1780
SH
SOLE
1780
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
110
2615
SH
SOLE
2615
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
5
70
SH
SOLE
70
0
0
STARBUCKS CORP
COM
855244109
530
6944
SH
SOLE
6944
0
0
STRYKER CORPORATION
COM
863667101
214
1075
SH
SOLE
1075
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4
10
SH
SOLE
10
0
0
SWEDISH EXPT CR CORP
NT LKD 23
870297215
5
1000
SH
SOLE
1000
0
0
SYSCO CORP
COM
871829107
182
2154
SH
SOLE
2154
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9644
117974
SH
SOLE
117974
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
453
3694
SH
SOLE
3694
0
0
TARGET CORP
COM
87612E106
1023
7240
SH
SOLE
7240
0
0
TESLA INC
COM
88160R101
431
640
SH
SOLE
640
0
0
TEXAS INSTRS INC
COM
882508104
5647
36753
SH
SOLE
36753
0
0
THE TRADE DESK INC
COM CL A
88339J105
1
20
SH
SOLE
20
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14052
25866
SH
SOLE
25866
0
0
TJX COS INC NEW
COM
872540109
4320
77356
SH
SOLE
77356
0
0
TOYOTA MOTOR CORP
ADS
892331307
3578
23211
SH
SOLE
23211
0
0
TRACTOR SUPPLY CO
COM
892356106
5822
30036
SH
SOLE
30036
0
0
TRADEWEB MKTS INC
CL A
892672106
4
61
SH
SOLE
61
0
0
TRANSDIGM GROUP INC
COM
893641100
62
115
SH
SOLE
115
0
0
TRAVELERS COMPANIES INC
COM
89417E109
11890
70301
SH
SOLE
70301
0
0
TRUIST FINL CORP
COM
89832Q109
188
3970
SH
SOLE
3970
0
0
TWILIO INC
CL A
90138F102
26
315
SH
SOLE
315
0
0
TWITTER INC
COM
90184L102
4
101
SH
SOLE
101
0
0
TYSON FOODS INC
CL A
902494103
1
14
SH
SOLE
14
0
0
UBER TECHNOLOGIES INC
COM
90353T100
60
2910
SH
SOLE
2910
0
0
UNDER ARMOUR INC
CL C
904311206
0
11
SH
SOLE
11
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2873
62680
SH
SOLE
62680
0
0
UNION PAC CORP
COM
907818108
20172
94578
SH
SOLE
94578
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
449
2460
SH
SOLE
2460
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1
5
SH
SOLE
5
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19879
38703
SH
SOLE
38703
0
0
US BANCORP DEL
COM NEW
902973304
514
11175
SH
SOLE
11175
0
0
V F CORP
COM
918204108
10
225
SH
SOLE
225
0
0
VAIL RESORTS INC
COM
91879Q109
5
21
SH
SOLE
21
0
0
VALERO ENERGY CORP
COM
91913Y100
43
400
SH
SOLE
400
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
14
310
SH
SOLE
310
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
43
550
SH
SOLE
550
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
8
36
SH
SOLE
36
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
45023
261233
SH
SOLE
261233
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
5083
28980
SH
SOLE
28980
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5554
42882
SH
SOLE
42882
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
37571
190746
SH
SOLE
190746
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
20390
58781
SH
SOLE
58781
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2713
18110
SH
SOLE
18110
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
36115
205073
SH
SOLE
205073
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
62
315
SH
SOLE
315
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
67
353
SH
SOLE
353
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
118
893
SH
SOLE
893
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
679
13600
SH
SOLE
13600
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7461
179129
SH
SOLE
179129
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
247
4950
SH
SOLE
4950
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
242
1687
SH
SOLE
1687
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
12311
301747
SH
SOLE
301747
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
204
2010
SH
SOLE
2010
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
142
2142
SH
SOLE
2142
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
695
2127
SH
SOLE
2127
0
0
VEEVA SYS INC
CL A COM
922475108
516
2607
SH
SOLE
2607
0
0
VERACYTE INC
COM
92337F107
3
160
SH
SOLE
160
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4106
80913
SH
SOLE
80913
0
0
VIATRIS INC
COM
92556V106
2
153
SH
SOLE
153
0
0
VISA INC
COM CL A
92826C839
19807
100601
SH
SOLE
100601
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
38
1000
SH
SOLE
1000
0
0
WALMART INC
COM
931142103
5726
47097
SH
SOLE
47097
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
0
20
SH
SOLE
20
0
0
WASTE MGMT INC DEL
COM
94106L109
20561
134406
SH
SOLE
134406
0
0
WD 40 CO
COM
929236107
738
3665
SH
SOLE
3665
0
0
WELLS FARGO CO NEW
COM
949746101
16
400
SH
SOLE
400
0
0
WENDYS CO
COM
95058W100
14
750
SH
SOLE
750
0
0
WERNER ENTERPRISES INC
COM
950755108
12
300
SH
SOLE
300
0
0
WESCO INTL INC
COM
95082P105
34
316
SH
SOLE
316
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2539
8396
SH
SOLE
8396
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
202
6104
SH
SOLE
6104
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
16
722
SH
SOLE
722
0
0
WORKDAY INC
CL A
98138H101
403
2885
SH
SOLE
2885
0
0
XCEL ENERGY INC
COM
98389B100
9
122
SH
SOLE
122
0
0
YETI HLDGS INC
COM
98585X104
9
206
SH
SOLE
206
0
0
YUM BRANDS INC
COM
988498101
45
400
SH
SOLE
400
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4
13
SH
SOLE
13
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
10
301
SH
SOLE
301
0
0
ZOETIS INC
CL A
98978V103
18794
109339
SH
SOLE
109339
0
0
ZSCALER INC
COM
98980G102
278
1858
SH
SOLE
1858
0
0
Berkshire Hathaway Class A
COM
084670108
1758
43
SH
SOLE
43
0
0