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 2 pittand063022.xml QUARTER ENDING 06-30-22 3M CO COM 88579Y101 2080 16075 SH SOLE 16075 0 0 ABBOTT LABS COM 002824100 7753 71356 SH SOLE 71356 0 0 ABBVIE INC COM 00287Y109 744 4858 SH SOLE 4858 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26002 93651 SH SOLE 93651 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3205 41165 SH SOLE 41165 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3247 8871 SH SOLE 8871 0 0 ADVANCED MICRO DEVICES INC COM 007903107 159 2075 SH SOLE 2075 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 0 8 SH SOLE 8 0 0 AFLAC INC COM 001055102 4180 75552 SH SOLE 75552 0 0 AIR PRODS & CHEMS INC COM 009158106 11399 47402 SH SOLE 47402 0 0 AIRBNB INC COM CL A 009066101 40 450 SH SOLE 450 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 28 SH SOLE 28 0 0 ALIGN TECHNOLOGY INC COM 016255101 71 300 SH SOLE 300 0 0 ALLEGION PLC ORD SHS G0176J109 2672 27290 SH SOLE 27290 0 0 ALLIANT ENERGY CORP COM 018802108 59 1000 SH SOLE 1000 0 0 ALLSTATE CORP COM 020002101 25 200 SH SOLE 200 0 0 ALPHABET INC CAP STK CL A 02079K305 26007 11934 SH SOLE 11934 0 0 ALPHABET INC CAP STK CL C 02079K107 149 68 SH SOLE 68 0 0 ALTRIA GROUP INC COM 02209S103 13 300 SH SOLE 300 0 0 AMAZON COM INC COM 023135106 19433 182964 SH SOLE 182964 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2 160 SH SOLE 160 0 0 AMEREN CORP COM 023608102 19 206 SH SOLE 206 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3844 40065 SH SOLE 40065 0 0 AMERICAN EXPRESS CO COM 025816109 69 500 SH SOLE 500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 20150 78836 SH SOLE 78836 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2717 18260 SH SOLE 18260 0 0 AMERISOURCEBERGEN CORP COM 03073E105 28 199 SH SOLE 199 0 0 AMGEN INC COM 031162100 672 2760 SH SOLE 2760 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 111 2050 SH SOLE 2050 0 0 AON PLC SHS CL A G0403H108 3666 13595 SH SOLE 13595 0 0 APA CORPORATION COM 03743Q108 348 9985 SH SOLE 9985 0 0 APPLE INC COM 037833100 33792 247160 SH SOLE 247160 0 0 APPLIED MATLS INC COM 038222105 41 450 SH SOLE 450 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16 200 SH SOLE 200 0 0 ARISTA NETWORKS INC COM 040413106 525 5597 SH SOLE 5597 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5 119 SH SOLE 119 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 14869 31246 SH SOLE 31246 0 0 ASSURANT INC COM 04621X108 4241 24535 SH SOLE 24535 0 0 AT&T INC COM 00206R102 190 9065 SH SOLE 9065 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 10 1000 SH SOLE 1000 0 0 AURORA CANNABIS INC COM 05156X884 0 12 SH SOLE 12 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8677 41310 SH SOLE 41310 0 0 AXON ENTERPRISE INC COM 05464C101 5 50 SH SOLE 50 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 146 32403 SH SOLE 32403 0 0 BANK MONTREAL QUE COM 063671101 2123 22080 SH SOLE 22080 0 0 BARINGS CORPORATE INVS COM 06759X107 27 2000 SH SOLE 2000 0 0 BAXTER INTL INC COM 071813109 5 85 SH SOLE 85 0 0 BCE INC COM NEW 05534B760 4863 98885 SH SOLE 98885 0 0 BECTON DICKINSON & CO COM 075887109 775 3144 SH SOLE 3144 0 0 BERKLEY W R CORP COM 084423102 7 108 SH SOLE 108 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5112 18725 SH SOLE 18725 0 0 BHP GROUP LTD SPONSORED ADS 088606108 169 3000 SH SOLE 3000 0 0 BIO RAD LABS INC CL A 090572207 0 1 SH SOLE 1 0 0 BK OF AMERICA CORP COM 060505104 74 2370 SH SOLE 2370 0 0 BLACK HILLS CORP COM 092113109 40 548 SH SOLE 548 0 0 BLACKROCK INC COM 09247X101 17038 27975 SH SOLE 27975 0 0 BLACKSTONE INC COM 09260D107 1243 13630 SH SOLE 13630 0 0 BLOCK INC CL A 852234103 100 1625 SH SOLE 1625 0 0 BOEING CO COM 097023105 523 3825 SH SOLE 3825 0 0 BOOKING HOLDINGS INC COM 09857L108 262 150 SH SOLE 150 0 0 BP PLC SPONSORED ADR 055622104 10 340 SH SOLE 340 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 258 3345 SH SOLE 3345 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 32 SH SOLE 32 0 0 BROADCOM INC COM 11135F101 3391 6980 SH SOLE 6980 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 15 SH SOLE 15 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 60 SH SOLE 60 0 0 BUCKLE INC COM 118440106 15 551 SH SOLE 551 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8 54 SH SOLE 54 0 0 CANADIAN NAT RES LTD COM 136385101 2 36 SH SOLE 36 0 0 CANADIAN NATL RY CO COM 136375102 4282 38070 SH SOLE 38070 0 0 CANADIAN PAC RY LTD COM 13645T100 201 2883 SH SOLE 2883 0 0 CANOPY GROWTH CORP COM 138035100 1 240 SH SOLE 240 0 0 CAPITAL ONE FINL CORP COM 14040H105 6 60 SH SOLE 60 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 177 4954 SH SOLE 4954 0 0 CASEYS GEN STORES INC COM 147528103 74 400 SH SOLE 400 0 0 CATERPILLAR INC COM 149123101 6973 39010 SH SOLE 39010 0 0 CELANESE CORP DEL COM 150870103 28 242 SH SOLE 242 0 0 CHENIERE ENERGY INC COM NEW 16411R208 69 515 SH SOLE 515 0 0 CHEVRON CORP NEW COM 166764100 7742 53471 SH SOLE 53471 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 93 71 SH SOLE 71 0 0 CHUBB LIMITED COM H1467J104 10820 55041 SH SOLE 55041 0 0 CHURCH & DWIGHT CO INC COM 171340102 7851 84731 SH SOLE 84731 0 0 CIGNA CORP NEW COM 125523100 26 100 SH SOLE 100 0 0 CINTAS CORP COM 172908105 15376 41163 SH SOLE 41163 0 0 CISCO SYS INC COM 17275R102 8808 206563 SH SOLE 206563 0 0 CLOUDFLARE INC CL A COM 18915M107 2 50 SH SOLE 50 0 0 CME GROUP INC COM 12572Q105 10519 51388 SH SOLE 51388 0 0 COCA COLA CO COM 191216100 3618 57505 SH SOLE 57505 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 66 SH SOLE 66 0 0 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 205768302 24 2000 SH SOLE 2000 0 0 CONAGRA BRANDS INC COM 205887102 17 500 SH SOLE 500 0 0 CONOCOPHILLIPS COM 20825C104 238 2651 SH SOLE 2651 0 0 COPART INC COM 217204106 5 50 SH SOLE 50 0 0 CORMEDIX INC COM 21900C308 2 610 SH SOLE 610 0 0 CORTEVA INC COM 22052L104 13 235 SH SOLE 235 0 0 COSTCO WHSL CORP NEW COM 22160K105 27866 58142 SH SOLE 58142 0 0 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 0 1 SH SOLE 1 0 0 CROCS INC COM 227046109 2 50 SH SOLE 50 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 37 218 SH SOLE 218 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10267 60975 SH SOLE 60975 0 0 CSX CORP COM 126408103 4552 156632 SH SOLE 156632 0 0 CUMMINS INC COM 231021106 29 150 SH SOLE 150 0 0 CVS HEALTH CORP COM 126650100 476 5142 SH SOLE 5142 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5 39 SH SOLE 39 0 0 DANAHER CORPORATION COM 235851102 12991 51243 SH SOLE 51243 0 0 DEERE & CO COM 244199105 252 842 SH SOLE 842 0 0 DEVON ENERGY CORP NEW COM 25179M103 149 2700 SH SOLE 2700 0 0 DEXCOM INC COM 252131107 3 36 SH SOLE 36 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3719 21360 SH SOLE 21360 0 0 DIAMONDBACK ENERGY INC COM 25278X109 61 500 SH SOLE 500 0 0 DISCOVER FINL SVCS COM 254709108 147 1557 SH SOLE 1557 0 0 DISNEY WALT CO COM 254687106 1555 16468 SH SOLE 16468 0 0 DOCUSIGN INC COM 256163106 1 11 SH SOLE 11 0 0 DOLLAR GEN CORP NEW COM 256677105 4883 19894 SH SOLE 19894 0 0 DOMINION ENERGY INC COM 25746U109 299 3750 SH SOLE 3750 0 0 DOVER CORP COM 260003108 4191 34549 SH SOLE 34549 0 0 DOW INC COM 260557103 16 318 SH SOLE 318 0 0 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 7647 60692 SH SOLE 60692 0 0 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 2231 SH SOLE 2231 0 0 ENBRIDGE INC COM 29250N105 4377 103565 SH SOLE 103565 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 35 1450 SH SOLE 1450 0 0 EOG RES INC COM 26875P101 2570 23270 SH SOLE 23270 0 0 EQUINIX INC COM 29444U700 5 7 SH SOLE 7 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9 122 SH SOLE 122 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 39 875 SH SOLE 875 0 0 EXELIXIS INC COM 30161Q104 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 SH SOLE 25 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8892 191098 SH SOLE 191098 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 138 SH SOLE 138 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 105 1200 SH SOLE 1200 0 0 FISERV INC COM 337738108 274888 3089671 SH SOLE 3089671 0 0 FORD MTR CO DEL COM 345370860 26 2374 SH SOLE 2374 0 0 FREEPORT-MCMORAN INC CL B 35671D857 75 2550 SH SOLE 2550 0 0 GAMESTOP CORP NEW CL A 36467W109 9 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 37954Y855 240 3300 SH SOLE 3300 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 122 2650 SH SOLE 2650 0 0 GLOBANT S A 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 19954 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 SPONSORED ADS 45257L108 1 500 SH SOLE 500 0 0 INSULET CORP COM 45784P101 5 25 SH SOLE 25 0 0 INTEL CORP COM 458140100 2563 68524 SH SOLE 68524 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 780 8295 SH SOLE 8295 0 0 INTUIT COM 461202103 502 1303 SH SOLE 1303 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10721 53415 SH SOLE 53415 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 74 500 SH SOLE 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 942 7020 SH SOLE 7020 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 55155 196784 SH SOLE 196784 0 0 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