0001034886-23-000007.txt : 20230809 0001034886-23-000007.hdr.sgml : 20230809 20230809102208 ACCESSION NUMBER: 0001034886-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231153774 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 X0202 13F-HR LIVE false false false 0001034886 XXXXXXXX 06-30-2023 06-30-2023 PITTENGER & ANDERSON INC

5533 SOUTH 27TH SUITE 201 LINCOLN NE 68512

13F HOLDINGS REPORT 028-06252 N Daniel L Anderson 4023288800 Daniel L Anderson Lincoln NE 08-09-2023 0 466 2079038088 false INFORMATION TABLE 2 PITTENGER063023.xml ABBOTT LABS COM 002824100 7636851 70050 SH SOLE 70050 0 0 ABBVIE INC COM 00287Y109 1252181 9294 SH SOLE 9294 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 6430 350 SH SOLE 350 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27922788 90488 SH SOLE 90488 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1264416 14999 SH SOLE 14999 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 962333 1968 SH SOLE 1968 0 0 ADVANCED MICRO DEVICES INC COM 007903107 111063 975 SH SOLE 975 0 0 AFLAC INC COM 001055102 5391632 77244 SH SOLE 77244 0 0 AIR PRODS & CHEMS INC COM 009158106 16385490 54704 SH SOLE 54704 0 0 AIRBNB INC COM CL A 009066101 39089 305 SH SOLE 305 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11803 104 SH SOLE 104 0 0 ALIGN TECHNOLOGY INC COM 016255101 5305 15 SH SOLE 15 0 0 ALLEGION PLC ORD SHS G0176J109 3275346 27290 SH SOLE 27290 0 0 ALLIANT ENERGY CORP COM 018802108 52480 1000 SH SOLE 1000 0 0 ALLSTATE CORP COM 020002101 21808 200 SH SOLE 200 0 0 ALPHABET INC CAP STK CL C 02079K107 148794 1230 SH SOLE 1230 0 0 ALPHABET INC CAP STK CL A 02079K305 28471244 237855 SH SOLE 237855 0 0 ALTRIA GROUP INC COM 02209S103 22650 500 SH SOLE 500 0 0 AMAZON COM INC COM 023135106 25304180 194110 SH SOLE 194110 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 704 160 SH SOLE 160 0 0 AMEREN CORP COM 023608102 16825 206 SH SOLE 206 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3399 288 SH SOLE 288 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3497668 41540 SH SOLE 41540 0 0 AMERICAN EXPRESS CO COM 025816109 217750 1250 SH SOLE 1250 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16479858 84974 SH SOLE 84974 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2736518 19170 SH SOLE 19170 0 0 AMERISOURCEBERGEN CORP COM 03073E105 38294 199 SH SOLE 199 0 0 AMGEN INC COM 031162100 612776 2760 SH SOLE 2760 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 281105 4956 SH SOLE 4956 0 0 AON PLC SHS CL A G0403H108 4680912 13560 SH SOLE 13560 0 0 APA CORPORATION COM 03743Q108 341188 9985 SH SOLE 9985 0 0 APPLE INC COM 037833100 46917676 241881 SH SOLE 241881 0 0 APPLIED MATLS INC COM 038222105 79497 550 SH SOLE 550 0 0 ARISTA NETWORKS INC COM 040413106 653913 4035 SH SOLE 4035 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5253 119 SH SOLE 119 0 0 ASANA INC CL A 04342Y104 1323 60 SH SOLE 60 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10255213 14150 SH SOLE 14150 0 0 ASSURANT INC COM 04621X108 3215918 25580 SH SOLE 25580 0 0 AT&T INC COM 00206R102 8470 531 SH SOLE 531 0 0 ATLASSIAN CORPORATION CL A 049468101 8391 50 SH SOLE 50 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 9680 1000 SH SOLE 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9770325 44453 SH SOLE 44453 0 0 AXON ENTERPRISE INC COM 05464C101 12293 63 SH SOLE 63 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 234878 30583 SH SOLE 30583 0 0 BANK AMERICA CORP COM 060505104 73447 2560 SH SOLE 2560 0 0 BARINGS CORPORATE INVS COM 06759X107 29800 2000 SH SOLE 2000 0 0 BAXTER INTL INC COM 071813109 3873 85 SH SOLE 85 0 0 BCE INC COM NEW 05534B760 5121353 112335 SH SOLE 112335 0 0 BECTON DICKINSON & CO COM 075887109 820016 3106 SH SOLE 3106 0 0 BERKLEY W R CORP COM 084423102 141455 2375 SH SOLE 2375 0 0 Berkshire Hathaway A COM 084670108 16052110 31 SH SOLE 31 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9649277 28297 SH SOLE 28297 0 0 BHP GROUP LTD SPONSORED ADS 088606108 71604 1200 SH SOLE 1200 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 995 100 SH SOLE 100 0 0 BLACK HILLS CORP COM 092113109 27539 457 SH SOLE 457 0 0 BLACKROCK INC COM 09247X101 19150108 27708 SH SOLE 27708 0 0 BLACKSTONE INC COM 09260D107 1379210 14835 SH SOLE 14835 0 0 BLOCK INC CL A 852234103 13314 200 SH SOLE 200 0 0 BOEING CO COM 097023105 611309 2895 SH SOLE 2895 0 0 BOOKING HOLDINGS INC COM 09857L108 351043 130 SH SOLE 130 0 0 BP PLC SPONSORED ADR 055622104 3098110 87790 SH SOLE 87790 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 9245 100 SH SOLE 100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 201123 3145 SH SOLE 3145 0 0 BROADCOM INC COM 11135F101 4144581 4778 SH SOLE 4778 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4079 125 SH SOLE 125 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 26920 800 SH SOLE 800 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 473 15 SH SOLE 15 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1770 60 SH SOLE 60 0 0 BROWN FORMAN CORP CL B 115637209 8348 125 SH SOLE 125 0 0 BUCKLE INC COM 118440106 19065 551 SH SOLE 551 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 14775 63 SH SOLE 63 0 0 CAE INC COM 124765108 8952 400 SH SOLE 400 0 0 CANADIAN NATL RY CO COM 136375102 4609135 38070 SH SOLE 38070 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 69867 865 SH SOLE 865 0 0 CANOPY GROWTH CORP COM 138035100 94 240 SH SOLE 240 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 184574 3713 SH SOLE 3713 0 0 CASEYS GEN STORES INC COM 147528103 234125 960 SH SOLE 960 0 0 CATERPILLAR INC COM 149123101 9875217 40135 SH SOLE 40135 0 0 CELANESE CORP DEL COM 150870103 28024 242 SH SOLE 242 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2029392 16155 SH SOLE 16155 0 0 CHENIERE ENERGY INC COM NEW 16411R208 78466 515 SH SOLE 515 0 0 CHEVRON CORP NEW COM 166764100 11078070 70404 SH SOLE 70404 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 100533 47 SH SOLE 47 0 0 CHUBB LIMITED COM H1467J104 10449847 54268 SH SOLE 54268 0 0 CHURCH & DWIGHT CO INC COM 171340102 7731342 77136 SH SOLE 77136 0 0 CINTAS CORP COM 172908105 21702513 43660 SH SOLE 43660 0 0 CISCO SYS INC COM 17275R102 10845274 209611 SH SOLE 209611 0 0 CLOUDFLARE INC CL A COM 18915M107 6537 100 SH SOLE 100 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 180 200 SH SOLE 200 0 0 CME GROUP INC COM 12572Q105 12600462 68004 SH SOLE 68004 0 0 COCA COLA CO COM 191216100 3676130 61045 SH SOLE 61045 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4309 66 SH SOLE 66 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 24685 345 SH SOLE 345 0 0 COMCAST CORP NEW CL A 20030N101 1240476 29855 SH SOLE 29855 0 0 COMPASS MINERALS INTL INC COM 20451N101 20400 600 SH SOLE 600 0 0 COMSTOCK RES INC COM 205768302 81200 7000 SH SOLE 7000 0 0 CONAGRA BRANDS INC COM 205887102 26133 775 SH SOLE 775 0 0 CONOCOPHILLIPS COM 20825C104 225663 2178 SH SOLE 2178 0 0 COPART INC COM 217204106 14503 159 SH SOLE 159 0 0 CORMEDIX INC COM 21900C308 2419 610 SH SOLE 610 0 0 CORTEVA INC COM 22052L104 13466 235 SH SOLE 235 0 0 COSTCO WHSL CORP NEW COM 22160K105 30617671 56870 SH SOLE 56870 0 0 CROCS INC COM 227046109 5622 50 SH SOLE 50 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 154655 1053 SH SOLE 1053 0 0 CSX CORP COM 126408103 4553442 133532 SH SOLE 133532 0 0 CUMMINS INC COM 231021106 36774 150 SH SOLE 150 0 0 CVS HEALTH CORP COM 126650100 43691 632 SH SOLE 632 0 0 DANAHER CORPORATION COM 235851102 12811200 53380 SH SOLE 53380 0 0 DARDEN RESTAURANTS INC COM 237194105 335 2 SH SOLE 2 0 0 DEERE & CO COM 244199105 306729 757 SH SOLE 757 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 238 5 SH SOLE 5 0 0 DEVON ENERGY CORP NEW COM 25179M103 212213 4390 SH SOLE 4390 0 0 DEXCOM INC COM 252131107 15422 120 SH SOLE 120 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3705533 21360 SH SOLE 21360 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4737 322 SH SOLE 322 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 19438 419 SH SOLE 419 0 0 DISCOVER FINL SVCS COM 254709108 175275 1500 SH SOLE 1500 0 0 DISH NETWORK CORPORATION CL A 25470M109 28337 4300 SH SOLE 4300 0 0 DISNEY WALT CO COM 254687106 449079 5030 SH SOLE 5030 0 0 DOCUSIGN INC COM 256163106 562 11 SH SOLE 11 0 0 DOLLAR GEN CORP NEW COM 256677105 656710 3868 SH SOLE 3868 0 0 DOMINION ENERGY INC COM 25746U109 194213 3750 SH SOLE 3750 0 0 DOORDASH INC CL A 25809K105 1529 20 SH SOLE 20 0 0 DOVER CORP COM 260003108 5199348 35214 SH SOLE 35214 0 0 DOW INC COM 260557103 16937 318 SH SOLE 318 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 5314 200 SH SOLE 200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 314090 3500 SH SOLE 3500 0 0 EAGLE BANCORP MONT INC COM 26942G100 16406 1240 SH SOLE 1240 0 0 EATON CORP PLC SHS G29183103 12534966 62332 SH SOLE 62332 0 0 EMERSON ELEC CO COM 291011104 3155515 34910 SH SOLE 34910 0 0 ENBRIDGE INC COM 29250N105 498628 13422 SH SOLE 13422 0 0 EOG RES INC COM 26875P101 10382798 90727 SH SOLE 90727 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 51240 875 SH SOLE 875 0 0 EXELIXIS INC COM 30161Q104 19110 1000 SH SOLE 1000 0 0 EXELON CORP COM 30161N101 34629 850 SH SOLE 850 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6636180 44583 SH SOLE 44583 0 0 EXXON MOBIL CORP COM 30231G102 3033996 28289 SH SOLE 28289 0 0 FEDEX CORP COM 31428X106 11156 45 SH SOLE 45 0 0 FERRARI N V COM N3167Y103 8131 25 SH SOLE 25 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1222344 26912 SH SOLE 26912 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 3290 138 SH SOLE 138 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 121866 1140 SH SOLE 1140 0 0 FISERV INC COM 337738108 381498668 3024167 SH SOLE 3024167 0 0 FIVE BELOW INC COM 33829M101 19654 100 SH SOLE 100 0 0 FORD MTR CO DEL COM 345370860 6052 400 SH SOLE 400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9000 225 SH SOLE 225 0 0 GAMESTOP CORP NEW CL A 36467W109 6790 280 SH SOLE 280 0 0 GARMIN LTD SHS H2906T109 125148 1200 SH SOLE 1200 0 0 GARTNER INC COM 366651107 5255 15 SH SOLE 15 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 24 4 SH SOLE 4 0 0 GENERAL DYNAMICS CORP COM 369550108 793904 3690 SH SOLE 3690 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1538 14 SH SOLE 14 0 0 GENERAL MLS INC COM 370334104 10355 135 SH SOLE 135 0 0 GENTEX CORP COM 371901109 5852 200 SH SOLE 200 0 0 GENUINE PARTS CO COM 372460105 190553 1126 SH SOLE 1126 0 0 GILDAN ACTIVEWEAR INC COM 375916103 64480 2000 SH SOLE 2000 0 0 GILEAD SCIENCES INC COM 375558103 34682 450 SH SOLE 450 0 0 GLACIER BANCORP INC NEW COM 37637Q105 10723 344 SH SOLE 344 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 151071 2775 SH SOLE 2775 0 0 GLOBE LIFE INC COM 37959E102 438480 4000 SH SOLE 4000 0 0 GLOBUS MED INC CL A 379577208 5538 93 SH SOLE 93 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 21825 250 SH SOLE 250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12870959 39905 SH SOLE 39905 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3420 250 SH SOLE 250 0 0 GOPRO INC CL A 38268T103 493 119 SH SOLE 119 0 0 GRAINGER W W INC COM 384802104 843792 1070 SH SOLE 1070 0 0 GREENE CNTY BANCORP INC COM 394357107 150937 5065 SH SOLE 5065 0 0 HALLIBURTON CO COM 406216101 230930 7000 SH SOLE 7000 0 0 HERSHEY CO COM 427866108 144327 578 SH SOLE 578 0 0 HOME DEPOT INC COM 437076102 14478620 46609 SH SOLE 46609 0 0 HONEYWELL INTL INC COM 438516106 24283933 117031 SH SOLE 117031 0 0 HORMEL FOODS CORP COM 440452100 2952148 73400 SH SOLE 73400 0 0 HUBSPOT INC COM 443573100 15963 30 SH SOLE 30 0 0 HUMANA INC COM 444859102 91662 205 SH SOLE 205 0 0 HUNTSMAN CORP COM 447011107 16212 600 SH SOLE 600 0 0 IDEXX LABS INC COM 45168D104 12723495 25334 SH SOLE 25334 0 0 ILLINOIS TOOL WKS INC COM 452308109 156350 625 SH SOLE 625 0 0 ILLUMINA INC COM 452327109 5625 30 SH SOLE 30 0 0 INSULET CORP COM 45784P101 11822 41 SH SOLE 41 0 0 INTEL CORP COM 458140100 60493 1809 SH SOLE 1809 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 937999 8295 SH SOLE 8295 0 0 INTUIT COM 461202103 912715 1992 SH SOLE 1992 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16631962 48640 SH SOLE 48640 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1059 50 SH SOLE 50 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 517905 3461 SH SOLE 3461 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 61445999 166331 SH SOLE 166331 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10253 208 SH SOLE 208 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3187850 51500 SH SOLE 51500 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 182379 5766 SH SOLE 5766 0 0 ISHARES TR CORE S&P TTL STK 464287150 81501 833 SH SOLE 833 0 0 ISHARES TR SELECT DIVID ETF 464287168 73645 650 SH SOLE 650 0 0 ISHARES TR CORE S&P500 ETF 464287200 4807429 10786 SH SOLE 10786 0 0 ISHARES TR CORE US AGGBD ET 464287226 27133 277 SH SOLE 277 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5457856 137964 SH SOLE 137964 0 0 ISHARES TR IBOXX INV CP ETF 464287242 22710 210 SH SOLE 210 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 130036 1845 SH SOLE 1845 0 0 ISHARES TR S&P 500 VAL ETF 464287408 104774 650 SH SOLE 650 0 0 ISHARES TR MSCI EAFE ETF 464287465 14066885 194026 SH SOLE 194026 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 329520 3000 SH SOLE 3000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 38652 400 SH SOLE 400 0 0 ISHARES TR RUS MID CAP ETF 464287499 55941 766 SH SOLE 766 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7843878 29998 SH SOLE 29998 0 0 ISHARES TR EXPND TEC SC ETF 464287549 25537 65 SH SOLE 65 0 0 ISHARES TR ISHARES BIOTECH 464287556 147020 1158 SH SOLE 1158 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 358275 2270 SH SOLE 2270 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1035000 13800 SH SOLE 13800 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1003200 7125 SH SOLE 7125 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 37613 155 SH SOLE 155 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 35432608 189206 SH SOLE 189206 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4755501 44390 SH SOLE 44390 0 0 ISHARES TR U.S. TECH ETF 464287721 4696652 43140 SH SOLE 43140 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16385450 164430 SH SOLE 164430 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4345613 45700 SH SOLE 45700 0 0 ISHARES TR S&P SML 600 GWT 464287887 6257939 54450 SH SOLE 54450 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 7360 400 SH SOLE 400 0 0 ISHARES TR EAFE SML CP ETF 464288273 14804 251 SH SOLE 251 0 0 ISHARES TR MSCI KLD400 SOC 464288570 103950 1235 SH SOLE 1235 0 0 ISHARES TR MSCI USA ESG SLC 464288802 129411 1382 SH SOLE 1382 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1264 17 SH SOLE 17 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 29402 218 SH SOLE 218 0 0 ISHARES TR MSCI USA MMENTM 46432F396 63903 443 SH SOLE 443 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 11039688 236700 SH SOLE 236700 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 121731 2525 SH SOLE 2525 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 2368 99 SH SOLE 99 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 428142 4393 SH SOLE 4393 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 447207 6132 SH SOLE 6132 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2406 51 SH SOLE 51 0 0 JEFFERIES FINL GROUP INC COM 47233W109 165850 5000 SH SOLE 5000 0 0 JOHNSON & JOHNSON COM 478160104 13701250 82777 SH SOLE 82777 0 0 JPMORGAN CHASE & CO COM 46625H100 8124133 55859 SH SOLE 55859 0 0 KIMBERLY-CLARK CORP COM 494368103 3400418 24630 SH SOLE 24630 0 0 KIMCO RLTY CORP COM 49446R109 19720 1000 SH SOLE 1000 0 0 KINDER MORGAN INC DEL COM 49456B101 103320 6000 SH SOLE 6000 0 0 KINSALE CAP GROUP INC COM 49714P108 19085 51 SH SOLE 51 0 0 KIRKLANDS INC COM 497498105 168 60 SH SOLE 60 0 0 KRAFT HEINZ CO COM 500754106 1633 46 SH SOLE 46 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18824 78 SH SOLE 78 0 0 LAM RESEARCH CORP COM 512807108 2889013 4494 SH SOLE 4494 0 0 LAMB WESTON HLDGS INC COM 513272104 7012 61 SH SOLE 61 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229771 16905 250 SH SOLE 250 0 0 LILLY ELI & CO COM 532457108 236835 505 SH SOLE 505 0 0 LINDE PLC SHS G54950103 9460693 24826 SH SOLE 24826 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8568896 94050 SH SOLE 94050 0 0 LKQ CORP COM 501889208 106052 1820 SH SOLE 1820 0 0 LOCKHEED MARTIN CORP COM 539830109 74122 161 SH SOLE 161 0 0 LOWES COS INC COM 548661107 17791931 78830 SH SOLE 78830 0 0 LPL FINL HLDGS INC COM 50212V100 659901 3035 SH SOLE 3035 0 0 LULULEMON ATHLETICA INC COM 550021109 36715 97 SH SOLE 97 0 0 LYFT INC CL A COM 55087P104 959 100 SH SOLE 100 0 0 M & T BK CORP COM 55261F104 30940 250 SH SOLE 250 0 0 MAGNITE INC COM 55955D100 5897 432 SH SOLE 432 0 0 MARKETAXESS HLDGS INC COM 57060D108 3138 12 SH SOLE 12 0 0 MARSH & MCLENNAN COS INC COM 571748102 118303 629 SH SOLE 629 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21246853 54022 SH SOLE 54022 0 0 MATTEL INC COM 577081102 333 17 SH SOLE 17 0 0 MCCORMICK & CO INC COM NON VTG 579780206 88 1 SH SOLE 1 0 0 MCDONALDS CORP COM 580135101 16952493 56809 SH SOLE 56809 0 0 MEDTRONIC PLC SHS G5960L103 7489 85 SH SOLE 85 0 0 MERCADOLIBRE INC COM 58733R102 1449951 1224 SH SOLE 1224 0 0 MERCK & CO INC COM 58933Y105 5650649 48970 SH SOLE 48970 0 0 META PLATFORMS INC CL A 30303M102 853766 2975 SH SOLE 2975 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 170221 1900 SH SOLE 1900 0 0 MICROSOFT CORP COM 594918104 45149475 132582 SH SOLE 132582 0 0 MIDWEST HLDG INC COM NEW 59833J206 53 2 SH SOLE 2 0 0 MONDELEZ INTL INC CL A 609207105 71117 975 SH SOLE 975 0 0 MONGODB INC CL A 60937P106 124530 303 SH SOLE 303 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 57440 1000 SH SOLE 1000 0 0 MORGAN STANLEY COM NEW 617446448 13074655 153099 SH SOLE 153099 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4106 14 SH SOLE 14 0 0 MSCI INC COM 55354G100 14143463 30138 SH SOLE 30138 0 0 NASDAQ INC COM 631103108 10407634 208779 SH SOLE 208779 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4185907 62170 SH SOLE 62170 0 0 NELNET INC CL A 64031N108 122723 1272 SH SOLE 1272 0 0 NETFLIX INC COM 64110L106 253723 576 SH SOLE 576 0 0 NEXTERA ENERGY INC COM 65339F101 15656571 211005 SH SOLE 211005 0 0 NIKE INC CL B 654106103 9708808 87966 SH SOLE 87966 0 0 NIOCORP DEVS LTD COM NEW 654484609 4356 866 SH SOLE 866 0 0 NORFOLK SOUTHN CORP COM 655844108 10929606 48199 SH SOLE 48199 0 0 NORTHROP GRUMMAN CORP COM 666807102 2454483 5385 SH SOLE 5385 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5128247 50820 SH SOLE 50820 0 0 NOVO-NORDISK A S ADR 670100205 7520402 46471 SH SOLE 46471 0 0 NUCOR CORP COM 670346105 733811 4475 SH SOLE 4475 0 0 NVIDIA CORPORATION COM 67066G104 4169286 9856 SH SOLE 9856 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2109228 10305 SH SOLE 10305 0 0 OKTA INC CL A 679295105 3468 50 SH SOLE 50 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 326120 882 SH SOLE 882 0 0 ON HLDG AG NAMEN AKT A H5919C104 37950 1150 SH SOLE 1150 0 0 ON SEMICONDUCTOR CORP COM 682189105 94580 1000 SH SOLE 1000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 804 200 SH SOLE 200 0 0 OPKO HEALTH INC COM 68375N103 543 250 SH SOLE 250 0 0 ORACLE CORP COM 68389X105 317375 2665 SH SOLE 2665 0 0 OTIS WORLDWIDE CORP COM 68902V107 90 1 SH SOLE 1 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 28804 1080 SH SOLE 1080 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11837 890 SH SOLE 890 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1888 200 SH SOLE 200 0 0 PALO ALTO NETWORKS INC COM 697435105 516131 2020 SH SOLE 2020 0 0 PAYPAL HLDGS INC COM 70450Y103 13146 197 SH SOLE 197 0 0 PDC ENERGY INC COM 69327R101 58976 829 SH SOLE 829 0 0 PEABODY ENERGY CORP COM 704551100 2166 100 SH SOLE 100 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1538 200 SH SOLE 200 0 0 PENN ENTERTAINMENT INC COM 707569109 361 15 SH SOLE 15 0 0 PEPSICO INC COM 713448108 18128778 97877 SH SOLE 97877 0 0 PFIZER INC COM 717081103 1001254 27297 SH SOLE 27297 0 0 PHILIP MORRIS INTL INC COM 718172109 678459 6950 SH SOLE 6950 0 0 PHILLIPS 66 COM 718546104 103774 1088 SH SOLE 1088 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 285318 8372 SH SOLE 8372 0 0 PIONEER NAT RES CO COM 723787107 6827617 32955 SH SOLE 32955 0 0 PJT PARTNERS INC COM CL A 69343T107 7870 113 SH SOLE 113 0 0 PLANET LABS PBC COM CL A 72703X106 6118 1900 SH SOLE 1900 0 0 PNC FINL SVCS GROUP INC COM 693475105 12470 99 SH SOLE 99 0 0 POOL CORP COM 73278L105 605044 1615 SH SOLE 1615 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8196 175 SH SOLE 175 0 0 PRICE T ROWE GROUP INC COM 74144T108 3152803 28145 SH SOLE 28145 0 0 PROCTER AND GAMBLE CO COM 742718109 4791191 31575 SH SOLE 31575 0 0 PROLOGIS INC. COM 74340W103 9934 81 SH SOLE 81 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 95436 4400 SH SOLE 4400 0 0 PRUDENTIAL FINL INC COM 744320102 1500 17 SH SOLE 17 0 0 PUBLIC STORAGE COM 74460D109 14594 50 SH SOLE 50 0 0 Q2 HLDGS INC COM 74736L109 118162 3824 SH SOLE 3824 0 0 QUALCOMM INC COM 747525103 42855 360 SH SOLE 360 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15462 110 SH SOLE 110 0 0 RAYONIER INC COM 754907103 3925 125 SH SOLE 125 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7153627 73026 SH SOLE 73026 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 6111 150 SH SOLE 150 0 0 REALTY INCOME CORP COM 756109104 245737 4110 SH SOLE 4110 0 0 REGENCY CTRS CORP COM 758849103 21435 347 SH SOLE 347 0 0 REGENERON PHARMACEUTICALS COM 75886F107 125745 175 SH SOLE 175 0 0 REPLIGEN CORP COM 759916109 9195 65 SH SOLE 65 0 0 REPUBLIC SVCS INC COM 760759100 10546674 68856 SH SOLE 68856 0 0 RESMED INC COM 761152107 13471618 61655 SH SOLE 61655 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 500 30 SH SOLE 30 0 0 ROCKWELL AUTOMATION INC COM 773903109 229298 696 SH SOLE 696 0 0 ROLLINS INC COM 775711104 46600 1088 SH SOLE 1088 0 0 ROPER TECHNOLOGIES INC COM 776696106 10351624 21530 SH SOLE 21530 0 0 ROSS STORES INC COM 778296103 287614 2565 SH SOLE 2565 0 0 S&P GLOBAL INC COM 78409V104 19191006 47871 SH SOLE 47871 0 0 SALESFORCE INC COM 79466L302 17775839 84142 SH SOLE 84142 0 0 SCHLUMBERGER LTD COM STK 806857108 7368 150 SH SOLE 150 0 0 SCHWAB CHARLES CORP COM 808513105 3356760 59223 SH SOLE 59223 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1431692 27338 SH SOLE 27338 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 146378 1953 SH SOLE 1953 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10091135 142069 SH SOLE 142069 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3719588 84922 SH SOLE 84922 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10284054 417542 SH SOLE 417542 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10779583 148438 SH SOLE 148438 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23684832 664371 SH SOLE 664371 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 105877 2203 SH SOLE 2203 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5066 150 SH SOLE 150 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 4577 21536 SH SOLE 21536 0 0 SEA LTD SPONSORD ADS 81141R100 2380 41 SH SOLE 41 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 185159 1395 SH SOLE 1395 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62526 843 SH SOLE 843 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 93396 550 SH SOLE 550 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12328831 151889 SH SOLE 151889 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 34216 1015 SH SOLE 1015 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 214962 2003 SH SOLE 2003 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13042978 75020 SH SOLE 75020 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 321638 4915 SH SOLE 4915 0 0 SERVICENOW INC COM 81762P102 17101310 30431 SH SOLE 30431 0 0 SHERWIN WILLIAMS CO COM 824348106 4761040 17931 SH SOLE 17931 0 0 SHOCKWAVE MED INC COM 82489T104 14271 50 SH SOLE 50 0 0 SHOPIFY INC CL A 82509L107 75259 1165 SH SOLE 1165 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1107 10 SH SOLE 10 0 0 SMUCKER J M CO COM NEW 832696405 118136 800 SH SOLE 800 0 0 SNAP INC CL A 83304A106 5151 435 SH SOLE 435 0 0 SNOWFLAKE INC CL A 833445109 7040 40 SH SOLE 40 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1668 200 SH SOLE 200 0 0 SOUTHWEST AIRLS CO COM 844741108 10248 283 SH SOLE 283 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9124748 26537 SH SOLE 26537 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7506504 16934 SH SOLE 16934 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33097322 69110 SH SOLE 69110 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5316 102 SH SOLE 102 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 12883 100 SH SOLE 100 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 27546 300 SH SOLE 300 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 168949 1919 SH SOLE 1919 0 0 SPRINKLR INC CL A 85208T107 24618 1780 SH SOLE 1780 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5047 96 SH SOLE 96 0 0 STARBUCKS CORP COM 855244109 683894 6904 SH SOLE 6904 0 0 STEEL DYNAMICS INC COM 858119100 138886 1275 SH SOLE 1275 0 0 STRYKER CORPORATION COM 863667101 308141 1010 SH SOLE 1010 0 0 SUNCOR ENERGY INC NEW COM 867224107 11728 400 SH SOLE 400 0 0 SYSCO CORP COM 871829107 294203 3965 SH SOLE 3965 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5021275 49755 SH SOLE 49755 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 101247 688 SH SOLE 688 0 0 TAPESTRY INC COM 876030107 4280 100 SH SOLE 100 0 0 TARGET CORP COM 87612E106 249291 1890 SH SOLE 1890 0 0 TESLA INC COM 88160R101 755730 2887 SH SOLE 2887 0 0 TEXAS INSTRS INC COM 882508104 7486132 41585 SH SOLE 41585 0 0 THE CIGNA GROUP COM 125523100 39284 140 SH SOLE 140 0 0 THE TRADE DESK INC COM CL A 88339J105 54054 700 SH SOLE 700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13168449 25239 SH SOLE 25239 0 0 TJX COS INC NEW COM 872540109 14030202 165470 SH SOLE 165470 0 0 TORO CO COM 891092108 30902 304 SH SOLE 304 0 0 TOYOTA MOTOR CORP ADS 892331307 3731169 23211 SH SOLE 23211 0 0 TRACTOR SUPPLY CO COM 892356106 7291657 32979 SH SOLE 32979 0 0 TRADEWEB MKTS INC CL A 892672106 4178 61 SH SOLE 61 0 0 TRANSDIGM GROUP INC COM 893641100 457816 512 SH SOLE 512 0 0 TRAVELERS COMPANIES INC COM 89417E109 12886441 74205 SH SOLE 74205 0 0 TRIMBLE INC COM 896239100 21176 400 SH SOLE 400 0 0 TWILIO INC CL A 90138F102 10816 170 SH SOLE 170 0 0 UBER TECHNOLOGIES INC COM 90353T100 278447 6450 SH SOLE 6450 0 0 UIPATH INC CL A 90364P105 995 60 SH SOLE 60 0 0 ULTA BEAUTY INC COM 90384S303 117649 250 SH SOLE 250 0 0 UNDER ARMOUR INC CL C 904311206 74 11 SH SOLE 11 0 0 UNILEVER PLC SPON ADR NEW 904767704 3267509 62680 SH SOLE 62680 0 0 UNION PAC CORP COM 907818108 19579884 95689 SH SOLE 95689 0 0 UNITED PARCEL SERVICE INC CL B 911312106 928336 5179 SH SOLE 5179 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20462287 42573 SH SOLE 42573 0 0 UNITY SOFTWARE INC COM 91332U101 1737 40 SH SOLE 40 0 0 US BANCORP DEL COM NEW 902973304 398958 12075 SH SOLE 12075 0 0 VAIL RESORTS INC COM 91879Q109 13092 52 SH SOLE 52 0 0 VALERO ENERGY CORP COM 91913Y100 46920 400 SH SOLE 400 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1523 10 SH SOLE 10 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 28212 375 SH SOLE 375 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23341290 57310 SH SOLE 57310 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5888623 42554 SH SOLE 42554 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5963215 28980 SH SOLE 28980 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 67085 292 SH SOLE 292 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3001514 18147 SH SOLE 18147 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 50890613 231153 SH SOLE 231153 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 55908744 275793 SH SOLE 275793 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 56592 200 SH SOLE 200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 96628 680 SH SOLE 680 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 48342095 243059 SH SOLE 243059 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1062411 4823 SH SOLE 4823 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 739976 13600 SH SOLE 13600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6044967 148598 SH SOLE 148598 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8083969 106846 SH SOLE 106846 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 272396 1677 SH SOLE 1677 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 113 2 SH SOLE 2 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13995635 303067 SH SOLE 303067 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 383550 3616 SH SOLE 3616 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 126457 1614 SH SOLE 1614 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 47064 200 SH SOLE 200 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 313 2 SH SOLE 2 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 530150 1199 SH SOLE 1199 0 0 VEEVA SYS INC CL A COM 922475108 122989 622 SH SOLE 622 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 83678 2250 SH SOLE 2250 0 0 VIATRIS INC COM 92556V106 2476 248 SH SOLE 248 0 0 VISA INC COM CL A 92826C839 24207762 101936 SH SOLE 101936 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1890 200 SH SOLE 200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5698 200 SH SOLE 200 0 0 WALMART INC COM 931142103 7567117 48143 SH SOLE 48143 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1581 126 SH SOLE 126 0 0 WASTE MGMT INC DEL COM 94106L109 23722816 136794 SH SOLE 136794 0 0 WD 40 CO COM 929236107 636694 3375 SH SOLE 3375 0 0 WELLS FARGO CO NEW COM 949746101 142338 3335 SH SOLE 3335 0 0 WENDYS CO COM 95058W100 16313 750 SH SOLE 750 0 0 WERNER ENTERPRISES INC COM 950755108 13254 300 SH SOLE 300 0 0 WESCO INTL INC COM 95082P105 2865 16 SH SOLE 16 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 255490 668 SH SOLE 668 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 204546 6104 SH SOLE 6104 0 0 WIX COM LTD SHS M98068105 3130 40 SH SOLE 40 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5010 216 SH SOLE 216 0 0 WORKDAY INC CL A 98138H101 403214 1785 SH SOLE 1785 0 0 XCEL ENERGY INC COM 98389B100 4477 72 SH SOLE 72 0 0 YANDEX N V SHS CLASS A N97284108 0 200 SH SOLE 200 0 0 YETI HLDGS INC COM 98585X104 9710 250 SH SOLE 250 0 0 YUM BRANDS INC COM 988498101 55420 400 SH SOLE 400 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13609 46 SH SOLE 46 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 14877 296 SH SOLE 296 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 29120 200 SH SOLE 200 0 0 ZIMVIE INC COM 98888T107 225 20 SH SOLE 20 0 0 ZOETIS INC CL A 98978V103 18284742 106177 SH SOLE 106177 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6788 100 SH SOLE 100 0 0 ZSCALER INC COM 98980G102 13899 95 SH SOLE 95 0 0