0001034886-23-000009.txt : 20231102 0001034886-23-000009.hdr.sgml : 20231102 20231102111908 ACCESSION NUMBER: 0001034886-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231370740 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 09-30-2023 09-30-2023 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 11-02-2023 0 423 1982719999 false INFORMATION TABLE 2 pittenger09302023.xml ABBOTT LABS COM 002824100 6687493 69050 SH SOLE 69050 0 0 ABBVIE INC COM 00287Y109 1390581 9329 SH SOLE 9329 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 6192 350 SH SOLE 350 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28012425 91213 SH SOLE 91213 0 0 ACTIVISION BLIZZARD INC COM 00507V109 100653 1075 SH SOLE 1075 0 0 ADOBE INC COM 00724F101 1090167 2138 SH SOLE 2138 0 0 ADVANCED MICRO DEVICES INC COM 007903107 30846 300 SH SOLE 300 0 0 AFLAC INC COM 001055102 5991029 78059 SH SOLE 78059 0 0 AIR PRODS & CHEMS INC COM 009158106 15775461 55665 SH SOLE 55665 0 0 AIRBNB INC COM CL A 009066101 39105 285 SH SOLE 285 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10411 104 SH SOLE 104 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2211437 25495 SH SOLE 25495 0 0 ALLEGION PLC ORD SHS G0176J109 3378685 32425 SH SOLE 32425 0 0 ALLIANT ENERGY CORP COM 018802108 240361 4961 SH SOLE 4961 0 0 ALLSTATE CORP COM 020002101 22282 200 SH SOLE 200 0 0 ALPHABET INC CAP STK CL A 02079K305 31184069 238301 SH SOLE 238301 0 0 ALPHABET INC CAP STK CL C 02079K107 162176 1230 SH SOLE 1230 0 0 ALTRIA GROUP INC COM 02209S103 12615 300 SH SOLE 300 0 0 AMAZON COM INC COM 023135106 24816748 195223 SH SOLE 195223 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 272 34 SH SOLE 34 0 0 AMEREN CORP COM 023608102 64953 868 SH SOLE 868 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4784 288 SH SOLE 288 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3175789 42220 SH SOLE 42220 0 0 AMERICAN EXPRESS CO COM 025816109 186488 1250 SH SOLE 1250 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14574711 88627 SH SOLE 88627 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2423973 19575 SH SOLE 19575 0 0 AMGEN INC COM 031162100 661150 2460 SH SOLE 2460 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1083880 19600 SH SOLE 19600 0 0 AON PLC SHS CL A G0403H108 4396424 13560 SH SOLE 13560 0 0 APA CORPORATION COM 03743Q108 410384 9985 SH SOLE 9985 0 0 APPLE INC COM 037833100 41123481 240193 SH SOLE 240193 0 0 APPLIED MATLS INC COM 038222105 76148 550 SH SOLE 550 0 0 ARISTA NETWORKS INC COM 040413106 1138527 6190 SH SOLE 6190 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4721 119 SH SOLE 119 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 4282 80 SH SOLE 80 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8566769 14553 SH SOLE 14553 0 0 ASSURANT INC COM 04621X108 3737388 26030 SH SOLE 26030 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 7770 1000 SH SOLE 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10809982 44933 SH SOLE 44933 0 0 AXON ENTERPRISE INC COM 05464C101 12537 63 SH SOLE 63 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 246194 30583 SH SOLE 30583 0 0 BANK AMERICA CORP COM 060505104 42713 1560 SH SOLE 1560 0 0 BARINGS CORPORATE INVS COM 06759X107 31880 2000 SH SOLE 2000 0 0 BCE INC COM NEW 05534B760 668500 17500 SH SOLE 17500 0 0 BECTON DICKINSON & CO COM 075887109 802995 3106 SH SOLE 3106 0 0 BERKLEY W R CORP COM 084423102 11111 175 SH SOLE 175 0 0 BERKSHIRE HATHAWAY A COM 084670108 16475787 31 SH SOLE 31 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10340156 29518 SH SOLE 29518 0 0 BHP GROUP LTD SPONSORED ADS 088606108 34128 600 SH SOLE 600 0 0 BLACKROCK INC COM 09247X101 17940098 27750 SH SOLE 27750 0 0 BLACKSTONE INC COM 09260D107 1570673 14660 SH SOLE 14660 0 0 BOEING CO COM 097023105 7668 40 SH SOLE 40 0 0 BOOKING HOLDINGS INC COM 09857L108 570531 185 SH SOLE 185 0 0 BP PLC SPONSORED ADR 055622104 4633816 119675 SH SOLE 119675 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 8146 100 SH SOLE 100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 89672 1545 SH SOLE 1545 0 0 BROADCOM INC COM 11135F101 4263368 5133 SH SOLE 5133 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4168 125 SH SOLE 125 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 25016 800 SH SOLE 800 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 360 15 SH SOLE 15 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1305 60 SH SOLE 60 0 0 BROWN FORMAN CORP CL B 115637209 11538 200 SH SOLE 200 0 0 BUCKLE INC COM 118440106 18398 551 SH SOLE 551 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 370897 1583 SH SOLE 1583 0 0 CANADIAN NATL RY CO COM 136375102 4097041 37820 SH SOLE 37820 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 64365 865 SH SOLE 865 0 0 CANOPY GROWTH CORP COM 138035100 188 240 SH SOLE 240 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 295210 5348 SH SOLE 5348 0 0 CASEYS GEN STORES INC COM 147528103 260117 958 SH SOLE 958 0 0 CATERPILLAR INC COM 149123101 10997805 40285 SH SOLE 40285 0 0 CELANESE CORP DEL COM 150870103 30376 242 SH SOLE 242 0 0 CELSIUS HLDGS INC COM NEW 15118V207 89232 520 SH SOLE 520 0 0 CENCORA INC COM 03090BBJ8 35815 199 SH SOLE 199 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2652272 19900 SH SOLE 19900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 85470 515 SH SOLE 515 0 0 CHEVRON CORP NEW COM 166764100 11629047 68966 SH SOLE 68966 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 102583 56 SH SOLE 56 0 0 CHUBB LIMITED COM H1467J104 11768832 56532 SH SOLE 56532 0 0 CHURCH & DWIGHT CO INC COM 171340102 7112046 77617 SH SOLE 77617 0 0 CINTAS CORP COM 172908105 21464591 44624 SH SOLE 44624 0 0 CISCO SYS INC COM 17275R102 11531843 214506 SH SOLE 214506 0 0 CLOUDFLARE INC CL A COM 18915M107 3152 50 SH SOLE 50 0 0 CME GROUP INC COM 12572Q105 13393717 66895 SH SOLE 66895 0 0 COCA COLA CO COM 191216100 3470760 62000 SH SOLE 62000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 10887 145 SH SOLE 145 0 0 COMCAST CORP NEW CL A 20030N101 1375782 31028 SH SOLE 31028 0 0 COMPASS MINERALS INTL INC COM 20451N101 16770 600 SH SOLE 600 0 0 COMSTOCK RES INC COM 205768302 110300 10000 SH SOLE 10000 0 0 CONAGRA BRANDS INC COM 205887102 13710 500 SH SOLE 500 0 0 CONOCOPHILLIPS COM 20825C104 195993 1636 SH SOLE 1636 0 0 COPART INC COM 217204106 13703 318 SH SOLE 318 0 0 CORMEDIX INC COM 21900C308 2257 610 SH SOLE 610 0 0 CORTEVA INC COM 22052L104 12023 235 SH SOLE 235 0 0 COSTCO WHSL CORP NEW COM 22160K105 31907811 56478 SH SOLE 56478 0 0 CROCS INC COM 227046109 353 4 SH SOLE 4 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 198346 1185 SH SOLE 1185 0 0 CSX CORP COM 126408103 831511 27041 SH SOLE 27041 0 0 CUMMINS INC COM 231021106 34269 150 SH SOLE 150 0 0 DANAHER CORPORATION COM 235851102 12410955 50024 SH SOLE 50024 0 0 DARDEN RESTAURANTS INC COM 237194105 287 2 SH SOLE 2 0 0 DEERE & CO COM 244199105 113214 300 SH SOLE 300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 185 5 SH SOLE 5 0 0 DEVON ENERGY CORP NEW COM 25179M103 4293 90 SH SOLE 90 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3186485 21360 SH SOLE 21360 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 19145 419 SH SOLE 419 0 0 DISH NETWORK CORPORATION CL A 25470M109 25198 4300 SH SOLE 4300 0 0 DISNEY WALT CO COM 254687106 147511 1820 SH SOLE 1820 0 0 DOCUSIGN INC COM 256163106 462 11 SH SOLE 11 0 0 DOLLAR GEN CORP NEW COM 256677105 126960 1200 SH SOLE 1200 0 0 DOMINION ENERGY INC COM 25746U109 140711 3150 SH SOLE 3150 0 0 DOVER CORP COM 260003108 4972834 35645 SH SOLE 35645 0 0 DOW INC COM 260557103 12117 235 SH SOLE 235 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 286845 3250 SH SOLE 3250 0 0 EAGLE BANCORP MONT INC COM 26942G100 14657 1240 SH SOLE 1240 0 0 EATON CORP PLC SHS G29183103 14127028 66237 SH SOLE 66237 0 0 ELI LILLY & CO COM 532457108 271251 505 SH SOLE 505 0 0 EMERSON ELEC CO COM 291011104 3433064 35550 SH SOLE 35550 0 0 ENBRIDGE INC COM 29250N105 6708 200 SH SOLE 200 0 0 EOG RES INC COM 26875P101 12358086 97492 SH SOLE 97492 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 44065 875 SH SOLE 875 0 0 EXELIXIS INC COM 30161Q104 21850 1000 SH SOLE 1000 0 0 EXELON CORP COM 30161N101 32122 850 SH SOLE 850 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2219808 18258 SH SOLE 18258 0 0 EXXON MOBIL CORP COM 30231G102 3609471 30698 SH SOLE 30698 0 0 FEDEX CORP COM 31428X106 11922 45 SH SOLE 45 0 0 FERRARI N V COM N3167Y103 10344 35 SH SOLE 35 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 896770 20587 SH SOLE 20587 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 3442 138 SH SOLE 138 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11724 275 SH SOLE 275 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 118549 1140 SH SOLE 1140 0 0 FISERV INC COM 337738108 341510161 3023284 SH SOLE 3023284 0 0 FORD MTR CO DEL COM 345370860 1056 85 SH SOLE 85 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8391 225 SH SOLE 225 0 0 GAMESTOP CORP NEW CL A 36467W109 4609 280 SH SOLE 280 0 0 GARMIN LTD SHS H2906T109 126240 1200 SH SOLE 1200 0 0 GARTNER INC COM 366651107 10309 30 SH SOLE 30 0 0 GENERAL DYNAMICS CORP COM 369550108 792841 3588 SH SOLE 3588 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1548 14 SH SOLE 14 0 0 GENERAL MLS INC COM 370334104 8639 135 SH SOLE 135 0 0 GENUINE PARTS CO COM 372460105 162572 1126 SH SOLE 1126 0 0 GILDAN ACTIVEWEAR INC COM 375916103 22408 800 SH SOLE 800 0 0 GILEAD SCIENCES INC COM 375558103 33723 450 SH SOLE 450 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9804 344 SH SOLE 344 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 133365 2550 SH SOLE 2550 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 21058 250 SH SOLE 250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12031304 37183 SH SOLE 37183 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3108 250 SH SOLE 250 0 0 GRAINGER W W INC COM 384802104 477370 690 SH SOLE 690 0 0 GREENE CNTY BANCORP INC COM 394357107 121814 5065 SH SOLE 5065 0 0 HALLIBURTON CO COM 406216101 283500 7000 SH SOLE 7000 0 0 HERSHEY CO COM 427866108 221689 1108 SH SOLE 1108 0 0 HOME DEPOT INC COM 437076102 13933505 46113 SH SOLE 46113 0 0 HONEYWELL INTL INC COM 438516106 21702147 117474 SH SOLE 117474 0 0 HORMEL FOODS CORP COM 440452100 2846926 74860 SH SOLE 74860 0 0 HUMANA INC COM 444859102 121630 250 SH SOLE 250 0 0 HUNTSMAN CORP COM 447011107 14640 600 SH SOLE 600 0 0 IDEXX LABS INC COM 45168D104 11912110 27242 SH SOLE 27242 0 0 ILLINOIS TOOL WKS INC COM 452308109 169278 735 SH SOLE 735 0 0 ILLUMINA INC COM 452327109 4119 30 SH SOLE 30 0 0 INTEL CORP COM 458140100 57200 1609 SH SOLE 1609 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 912616 8295 SH SOLE 8295 0 0 INTUIT COM 461202103 1058668 2072 SH SOLE 2072 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16477557 56374 SH SOLE 56374 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1062 50 SH SOLE 50 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 428754 3026 SH SOLE 3026 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 58360750 162896 SH SOLE 162896 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9899 208 SH SOLE 208 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 167025 5516 SH SOLE 5516 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4204022 69730 SH SOLE 69730 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 121188 2525 SH SOLE 2525 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 11692584 252104 SH SOLE 252104 0 0 ISHARES TR CORE MSCI EAFE 46432F842 59846 930 SH SOLE 930 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8171948 32773 SH SOLE 32773 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17331817 183736 SH SOLE 183736 0 0 ISHARES TR CORE S&P TTL STK 464287150 78461 833 SH SOLE 833 0 0 ISHARES TR CORE S&P500 ETF 464287200 4931575 11484 SH SOLE 11484 0 0 ISHARES TR CORE US AGGBD ET 464287226 26050 277 SH SOLE 277 0 0 ISHARES TR EAFE SML CP ETF 464288273 14174 251 SH SOLE 251 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 422316 6109 SH SOLE 6109 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 348219 3708 SH SOLE 3708 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2311 51 SH SOLE 51 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 2354 99 SH SOLE 99 0 0 ISHARES TR EXPND TEC SC ETF 464287549 24842 65 SH SOLE 65 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5848 400 SH SOLE 400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 21425 210 SH SOLE 210 0 0 ISHARES TR ISHARES BIOTECH 464287556 128405 1050 SH SOLE 1050 0 0 ISHARES TR ISHARES SEMICDTR 464287523 104203 220 SH SOLE 220 0 0 ISHARES TR MSCI EAFE ETF 464287465 13854850 201028 SH SOLE 201028 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5537702 145921 SH SOLE 145921 0 0 ISHARES TR MSCI KLD400 SOC 464288570 100542 1235 SH SOLE 1235 0 0 ISHARES TR MSCI USA ESG SLC 464288802 124339 1382 SH SOLE 1382 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1231 17 SH SOLE 17 0 0 ISHARES TR MSCI USA MMENTM 46432F396 47219 338 SH SOLE 338 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 28731 218 SH SOLE 218 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 344632 2270 SH SOLE 2270 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 34744 155 SH SOLE 155 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 965794 7125 SH SOLE 7125 0 0 ISHARES TR RUS MD CP GR ETF 464287481 36540 400 SH SOLE 400 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 313020 3000 SH SOLE 3000 0 0 ISHARES TR RUS MID CAP ETF 464287499 53046 766 SH SOLE 766 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 34159071 193273 SH SOLE 193273 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 127432 520 SH SOLE 520 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 118709 1735 SH SOLE 1735 0 0 ISHARES TR S&P 500 VAL ETF 464287408 82305 535 SH SOLE 535 0 0 ISHARES TR S&P MC 400GR ETF 464287606 996912 13800 SH SOLE 13800 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4480283 44390 SH SOLE 44390 0 0 ISHARES TR S&P SML 600 GWT 464287887 5972076 54450 SH SOLE 54450 0 0 ISHARES TR SELECT DIVID ETF 464287168 69966 650 SH SOLE 650 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4077354 45700 SH SOLE 45700 0 0 ISHARES TR U.S. TECH ETF 464287721 4526249 43140 SH SOLE 43140 0 0 JEFFERIES FINL GROUP INC COM 47233W109 183150 5000 SH SOLE 5000 0 0 JOHNSON & JOHNSON COM 478160104 13157137 84476 SH SOLE 84476 0 0 JPMORGAN CHASE & CO COM 46625H100 8155490 56237 SH SOLE 56237 0 0 KIMBERLY-CLARK CORP COM 494368103 3030918 25080 SH SOLE 25080 0 0 KINDER MORGAN INC DEL COM 49456B101 99480 6000 SH SOLE 6000 0 0 KINSALE CAP GROUP INC COM 49714P108 21121 51 SH SOLE 51 0 0 KIRKLANDS INC COM 497498105 104 60 SH SOLE 60 0 0 LAM RESEARCH CORP COM 512807108 2967130 4734 SH SOLE 4734 0 0 LAMB WESTON HLDGS INC COM 513272104 5641 61 SH SOLE 61 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 320 10 SH SOLE 10 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 14135 250 SH SOLE 250 0 0 LINDE PLC SHS G54950103 9249547 24841 SH SOLE 24841 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9159645 110304 SH SOLE 110304 0 0 LKQ CORP COM 501889208 65354 1320 SH SOLE 1320 0 0 LOCKHEED MARTIN CORP COM 539830109 65843 161 SH SOLE 161 0 0 LOWES COS INC COM 548661107 16340381 78620 SH SOLE 78620 0 0 LPL FINL HLDGS INC COM 50212V100 815615 3432 SH SOLE 3432 0 0 LULULEMON ATHLETICA INC COM 550021109 230595 598 SH SOLE 598 0 0 M & T BK CORP COM 55261F104 31613 250 SH SOLE 250 0 0 MARSH & MCLENNAN COS INC COM 571748102 119699 629 SH SOLE 629 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21284122 53760 SH SOLE 53760 0 0 MCDONALDS CORP COM 580135101 15129733 57431 SH SOLE 57431 0 0 MERCADOLIBRE INC COM 58733R102 2029876 1601 SH SOLE 1601 0 0 MERCK & CO INC COM 58933Y105 4800044 46625 SH SOLE 46625 0 0 META PLATFORMS INC CL A 30303M102 1802762 6005 SH SOLE 6005 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 132685 1700 SH SOLE 1700 0 0 MICROSOFT CORP COM 594918104 41883922 132649 SH SOLE 132649 0 0 MIDWEST HLDG INC COM NEW 59833J206 53 2 SH SOLE 2 0 0 MONDELEZ INTL INC CL A 609207105 37268 537 SH SOLE 537 0 0 MONGODB INC CL A 60937P106 87503 253 SH SOLE 253 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 135552 2560 SH SOLE 2560 0 0 MORGAN STANLEY COM NEW 617446448 12742481 156024 SH SOLE 156024 0 0 MSCI INC COM 55354G100 15285680 29792 SH SOLE 29792 0 0 NASDAQ INC COM 631103108 2320610 47759 SH SOLE 47759 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3809383 62830 SH SOLE 62830 0 0 NELNET INC CL A 64031N108 113616 1272 SH SOLE 1272 0 0 NETFLIX INC COM 64110L106 217498 576 SH SOLE 576 0 0 NEXTERA ENERGY INC COM 65339F101 10468659 182731 SH SOLE 182731 0 0 NIKE INC CL B 654106103 8023379 83909 SH SOLE 83909 0 0 NIOCORP DEVS LTD COM NEW 654484609 3144 866 SH SOLE 866 0 0 NORFOLK SOUTHN CORP COM 655844108 10040477 50985 SH SOLE 50985 0 0 NORTHROP GRUMMAN CORP COM 666807102 2427648 5515 SH SOLE 5515 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5201991 51070 SH SOLE 51070 0 0 NOVO-NORDISK A S ADR 670100205 7987079 87828 SH SOLE 87828 0 0 NUCOR CORP COM 670346105 386967 2475 SH SOLE 2475 0 0 NVIDIA CORPORATION COM 67066G104 4553911 10469 SH SOLE 10469 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2315074 11580 SH SOLE 11580 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2588629 6327 SH SOLE 6327 0 0 ON HLDG AG NAMEN AKT A H5919C104 43121 1550 SH SOLE 1550 0 0 ON SEMICONDUCTOR CORP COM 682189105 92950 1000 SH SOLE 1000 0 0 OPKO HEALTH INC COM 68375N103 400 250 SH SOLE 250 0 0 ORACLE CORP COM 68389X105 343711 3245 SH SOLE 3245 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 26028 1080 SH SOLE 1080 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7432 890 SH SOLE 890 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 64000 4000 SH SOLE 4000 0 0 PALO ALTO NETWORKS INC COM 697435105 546246 2330 SH SOLE 2330 0 0 PAYPAL HLDGS INC COM 70450Y103 7133 122 SH SOLE 122 0 0 PEABODY ENERGY CORP COM 704551100 2599 100 SH SOLE 100 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 505 100 SH SOLE 100 0 0 PENN ENTERTAINMENT INC COM 707569109 345 15 SH SOLE 15 0 0 PEPSICO INC COM 713448108 16773374 98993 SH SOLE 98993 0 0 PFIZER INC COM 717081103 62526 1885 SH SOLE 1885 0 0 PHILIP MORRIS INTL INC COM 718172109 624915 6750 SH SOLE 6750 0 0 PHILLIPS 66 COM 718546104 126398 1052 SH SOLE 1052 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 280797 8372 SH SOLE 8372 0 0 PIONEER NAT RES CO COM 723787107 8448588 36805 SH SOLE 36805 0 0 PJT PARTNERS INC COM CL A 69343T107 11122 140 SH SOLE 140 0 0 PLANET LABS PBC COM CL A 72703X106 4940 1900 SH SOLE 1900 0 0 PNC FINL SVCS GROUP INC COM 693475105 12155 99 SH SOLE 99 0 0 POOL CORP COM 73278L105 991027 2783 SH SOLE 2783 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7084 175 SH SOLE 175 0 0 PRICE T ROWE GROUP INC COM 74144T108 3085171 29419 SH SOLE 29419 0 0 PROCTER AND GAMBLE CO COM 742718109 4583651 31425 SH SOLE 31425 0 0 PROLOGIS INC. COM 74340W103 9090 81 SH SOLE 81 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 110660 4400 SH SOLE 4400 0 0 PRUDENTIAL FINL INC COM 744320102 1614 17 SH SOLE 17 0 0 PUBLIC STORAGE COM 74460D109 13176 50 SH SOLE 50 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 89008 1564 SH SOLE 1564 0 0 Q2 HLDGS INC COM 74736L109 32270 1000 SH SOLE 1000 0 0 QUALCOMM INC COM 747525103 39982 360 SH SOLE 360 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13405 110 SH SOLE 110 0 0 RAYONIER INC COM 754907103 3558 125 SH SOLE 125 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 5895 150 SH SOLE 150 0 0 REALTY INCOME CORP COM 756109104 11986 240 SH SOLE 240 0 0 REGENCY CTRS CORP COM 758849103 20626 347 SH SOLE 347 0 0 REGENERON PHARMACEUTICALS COM 75886F107 144018 175 SH SOLE 175 0 0 REPLIGEN CORP COM 759916109 10336 65 SH SOLE 65 0 0 REPUBLIC SVCS INC COM 760759100 9793573 68722 SH SOLE 68722 0 0 RESMED INC COM 761152107 8851942 59863 SH SOLE 59863 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 729 30 SH SOLE 30 0 0 ROCKWELL AUTOMATION INC COM 773903109 205827 720 SH SOLE 720 0 0 ROLLINS INC COM 775711104 270195 7238 SH SOLE 7238 0 0 ROPER TECHNOLOGIES INC COM 776696106 10647865 21987 SH SOLE 21987 0 0 ROSS STORES INC COM 778296103 289717 2565 SH SOLE 2565 0 0 RTX CORPORATION COM 75513E101 3237571 44985 SH SOLE 44985 0 0 S&P GLOBAL INC COM 78409V104 17621167 48223 SH SOLE 48223 0 0 SALESFORCE INC COM 79466L302 17111996 84387 SH SOLE 84387 0 0 SCHLUMBERGER LTD COM STK 806857108 8745 150 SH SOLE 150 0 0 SCHWAB CHARLES CORP COM 808513105 3563669 64912 SH SOLE 64912 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10295200 430042 SH SOLE 430042 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23227186 683957 SH SOLE 683957 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4838 150 SH SOLE 150 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 108471 2265 SH SOLE 2265 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10159595 143578 SH SOLE 143578 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 142023 1953 SH SOLE 1953 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1829949 36165 SH SOLE 36165 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11167785 165009 SH SOLE 165009 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3659129 88342 SH SOLE 88342 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 8615 21536 SH SOLE 21536 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13562930 150049 SH SOLE 150049 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17083 515 SH SOLE 515 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 197996 1953 SH SOLE 1953 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 364549 10700 SH SOLE 10700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88539 550 SH SOLE 550 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58007 843 SH SOLE 843 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 179593 1395 SH SOLE 1395 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 478217 8115 SH SOLE 8115 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12288193 74960 SH SOLE 74960 0 0 SERVICENOW INC COM 81762P102 17230501 30826 SH SOLE 30826 0 0 SHELL PLC SPON ADS 780259305 992418 15415 SH SOLE 15415 0 0 SHERWIN WILLIAMS CO COM 824348106 4541421 17806 SH SOLE 17806 0 0 SHOCKWAVE MED INC COM 82489T104 13937 70 SH SOLE 70 0 0 SHOPIFY INC CL A 82509L107 118690 2175 SH SOLE 2175 0 0 SMUCKER J M CO COM NEW 832696405 98328 800 SH SOLE 800 0 0 SNAP INC CL A 83304A106 312 35 SH SOLE 35 0 0 SNOWFLAKE INC CL A 833445109 3056 20 SH SOLE 20 0 0 SOUTHWEST AIRLS CO COM 844741108 7445 275 SH SOLE 275 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9070446 27080 SH SOLE 27080 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1545 46 SH SOLE 46 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7152168 16731 SH SOLE 16731 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31880637 69816 SH SOLE 69816 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 25251 275 SH SOLE 275 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5127 102 SH SOLE 102 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 163115 1919 SH SOLE 1919 0 0 SPRINKLR INC CL A 85208T107 24636 1780 SH SOLE 1780 0 0 STARBUCKS CORP COM 855244109 629748 6900 SH SOLE 6900 0 0 STEEL DYNAMICS INC COM 858119100 136706 1275 SH SOLE 1275 0 0 STRYKER CORPORATION COM 863667101 265072 970 SH SOLE 970 0 0 SUPER MICRO COMPUTER INC COM 86800U104 217457 793 SH SOLE 793 0 0 SYSCO CORP COM 871829107 258256 3910 SH SOLE 3910 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4266877 49101 SH SOLE 49101 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 96589 688 SH SOLE 688 0 0 TAPESTRY INC COM 876030107 2875 100 SH SOLE 100 0 0 TARGET CORP COM 87612E106 93322 844 SH SOLE 844 0 0 TESLA INC COM 88160R101 755915 3021 SH SOLE 3021 0 0 TEXAS INSTRS INC COM 882508104 6372167 40074 SH SOLE 40074 0 0 TEXTRON INC COM 883203101 414142 5300 SH SOLE 5300 0 0 THE CIGNA GROUP COM 125523100 40050 140 SH SOLE 140 0 0 THE TRADE DESK INC COM CL A 88339J105 14458 185 SH SOLE 185 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12499362 24694 SH SOLE 24694 0 0 TJX COS INC NEW COM 872540109 15469742 174052 SH SOLE 174052 0 0 TORO CO COM 891092108 108030 1300 SH SOLE 1300 0 0 TOYOTA MOTOR CORP ADS 892331307 4171998 23210 SH SOLE 23210 0 0 TRACTOR SUPPLY CO COM 892356106 6894969 33957 SH SOLE 33957 0 0 TRADEWEB MKTS INC CL A 892672106 9624 120 SH SOLE 120 0 0 TRANSDIGM GROUP INC COM 893641100 2205629 2616 SH SOLE 2616 0 0 TRAVELERS COMPANIES INC COM 89417E109 12658159 77510 SH SOLE 77510 0 0 TWILIO INC CL A 90138F102 4683 80 SH SOLE 80 0 0 UBER TECHNOLOGIES INC COM 90353T100 286978 6240 SH SOLE 6240 0 0 ULTA BEAUTY INC COM 90384S303 39945 100 SH SOLE 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 2470 50 SH SOLE 50 0 0 UNION PAC CORP COM 907818108 18803602 92342 SH SOLE 92342 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1201446 7708 SH SOLE 7708 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21177997 42004 SH SOLE 42004 0 0 US BANCORP DEL COM NEW 902973304 223982 6775 SH SOLE 6775 0 0 VAIL RESORTS INC COM 91879Q109 25962 117 SH SOLE 117 0 0 VALERO ENERGY CORP COM 91913Y100 56684 400 SH SOLE 400 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1450 10 SH SOLE 10 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 27117 375 SH SOLE 375 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 54462 200 SH SOLE 200 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 54919212 280644 SH SOLE 280644 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5644435 28980 SH SOLE 28980 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5572872 42554 SH SOLE 42554 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 49105461 235812 SH SOLE 235812 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23265582 59245 SH SOLE 59245 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2894266 18147 SH SOLE 18147 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 47501654 251238 SH SOLE 251238 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 66825 312 SH SOLE 312 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 765739 3605 SH SOLE 3605 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 93793 680 SH SOLE 680 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 705432 13600 SH SOLE 13600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6038889 154014 SH SOLE 154014 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8878823 118148 SH SOLE 118148 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 260573 1677 SH SOLE 1677 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 108 2 SH SOLE 2 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13601424 311103 SH SOLE 311103 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 372056 3601 SH SOLE 3601 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 121406 1614 SH SOLE 1614 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 304 2 SH SOLE 2 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 27228 120 SH SOLE 120 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 558041 1345 SH SOLE 1345 0 0 VEEVA SYS INC CL A COM 922475108 126546 622 SH SOLE 622 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12964 400 SH SOLE 400 0 0 VISA INC COM CL A 92826C839 23733352 103184 SH SOLE 103184 0 0 WALMART INC COM 931142103 7751488 48468 SH SOLE 48468 0 0 WASTE MGMT INC DEL COM 94106L109 21049221 138082 SH SOLE 138082 0 0 WD 40 CO COM 929236107 807879 3975 SH SOLE 3975 0 0 WELLS FARGO CO NEW COM 949746101 46377 1135 SH SOLE 1135 0 0 WENDYS CO COM 95058W100 15308 750 SH SOLE 750 0 0 WERNER ENTERPRISES INC COM 950755108 11685 300 SH SOLE 300 0 0 WESCO INTL INC COM 95082P105 2302 16 SH SOLE 16 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 519291 1384 SH SOLE 1384 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 187149 6104 SH SOLE 6104 0 0 WORKDAY INC CL A 98138H101 383508 1785 SH SOLE 1785 0 0 XCEL ENERGY INC COM 98389B100 4120 72 SH SOLE 72 0 0 XYLEM INC COM 98419M100 5098 56 SH SOLE 56 0 0 YANDEX N V SHS CLASS A N97284108 0 108 SH SOLE 108 0 0 YETI HLDGS INC COM 98585X104 12055 250 SH SOLE 250 0 0 YUM BRANDS INC COM 988498101 49976 400 SH SOLE 400 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10881 46 SH SOLE 46 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 11817 256 SH SOLE 256 0 0 ZOETIS INC CL A 98978V103 18987482 109136 SH SOLE 109136 0 0 ZSCALER INC COM 98980G102 14782 95 SH SOLE 95 0 0