# EDGAR Filing Document

**Accession Number:** 0001034886
**File Stem:** 0001034886-23-000002
**Filing Date:** 2023-2
**Character Count:** 44660
**Document Hash:** 04721bd2c30ec0113da7509ac9055528
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001034886-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001034886-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**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:** 23611598

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PITTENGER  ANDERSON INC<br>**Address:** 5533 SOUTH 27TH<br>SUITE 201<br>LINCOLN, NE 68512

**Form 13F File Number:** 028-06252

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel L Anderson<br>**Title:** President<br>**Phone:** 402-328-8800

**Signature, Place, and Date of Signing:**

Daniel L Anderson  Lincoln, NE  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 435

**Form 13F Information Table Value Total:** $1819362161

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 7778622 | 70850 | SH |  | SOLE |  | 70850 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1500387 | 9284 | SH |  | SOLE |  | 9284 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 6114 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 24978626 | 93609 | SH |  | SOLE |  | 93609 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 4780548 | 62450 | SH |  | SOLE |  | 62450 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 451960 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 38862 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5496863 | 76409 | SH |  | SOLE |  | 76409 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 16388335 | 53164 | SH |  | SOLE |  | 53164 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 38475 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5098 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 57998 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2872545 | 27290 | SH |  | SOLE |  | 27290 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 55210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 27120 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20397100 | 231181 | SH |  | SOLE |  | 231181 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 129546 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13713 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15333360 | 182540 | SH |  | SOLE |  | 182540 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 651 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 18318 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4020 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3870162 | 40760 | SH |  | SOLE |  | 40760 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 184688 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17752173 | 83792 | SH |  | SOLE |  | 83792 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2850254 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 32976 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 724886 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 159466 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4069898 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 466100 | 9985 | SH |  | SOLE |  | 9985 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 32492225 | 250075 | SH |  | SOLE |  | 250075 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 489647 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3718 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7115221 | 13022 | SH |  | SOLE |  | 13022 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3125875 | 24995 | SH |  | SOLE |  | 24995 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 169464 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 4320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10350043 | 43331 | SH |  | SOLE |  | 43331 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 10454 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 183804 | 30583 | SH |  | SOLE |  | 30583 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 70214 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 27920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4332 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 4550363 | 103535 | SH |  | SOLE |  | 103535 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 789856 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 8926 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8642095 | 27977 | SH |  | SOLE |  | 27977 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 38546 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 19629760 | 27701 | SH |  | SOLE |  | 27701 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1502867 | 20257 | SH |  | SOLE |  | 20257 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 102115 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 551469 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 261986 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 11876 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 211893 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3413489 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3584 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 18561 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 413 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1520 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 24988 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7550 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4525762 | 38070 | SH |  | SOLE |  | 38070 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 64520 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 554 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 149200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 157822 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 170506 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9684692 | 40427 | SH |  | SOLE |  | 40427 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 24742 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1069206 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 77229 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11319178 | 63063 | SH |  | SOLE |  | 63063 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 84637 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 12354924 | 56006 | SH |  | SOLE |  | 56006 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6245179 | 77474 | SH |  | SOLE |  | 77474 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 46388 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 19467983 | 43107 | SH |  | SOLE |  | 43107 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10093010 | 211860 | SH |  | SOLE |  | 211860 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2260 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 11095533 | 65982 | SH |  | SOLE |  | 65982 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3817427 | 60013 | SH |  | SOLE |  | 60013 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3775 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5132 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 879356 | 25146 | SH |  | SOLE |  | 25146 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 24600 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 89115 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 19350 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 371818 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 52144 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6089 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 2574 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 13813 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 26487043 | 58022 | SH |  | SOLE |  | 58022 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 5422 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8423 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8873433 | 65419 | SH |  | SOLE |  | 65419 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4910857 | 158517 | SH |  | SOLE |  | 158517 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 36344 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 536029 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 14963052 | 56375 | SH |  | SOLE |  | 56375 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 328859 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 394587 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6908 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3825205 | 21467 | SH |  | SOLE |  | 21467 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 26590 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 146745 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 537440 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 610 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10235135 | 41564 | SH |  | SOLE |  | 41564 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 229950 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4705362 | 34749 | SH |  | SOLE |  | 34749 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 16024 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 334718 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 20038 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9716304 | 61907 | SH |  | SOLE |  | 61907 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3282947 | 34176 | SH |  | SOLE |  | 34176 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 6909322 | 176709 | SH |  | SOLE |  | 176709 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 34974 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6413571 | 49518 | SH |  | SOLE |  | 49518 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4585 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 40539 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 16040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 36746 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3049133 | 27644 | SH |  | SOLE |  | 27644 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7794 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 5356 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 7684509 | 170691 | SH |  | SOLE |  | 170691 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 5334 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 106536 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 307614327 | 3043577 | SH |  | SOLE |  | 3043577 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 11630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6853 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3800 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 5169 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 808094 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1173 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 11320 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 195372 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 17000 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 193413 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 133745 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 5549 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 482200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 6907 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 19032 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14387622 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2538 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 278125 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 102322 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 275450 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 7987 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 114859 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5054 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14625581 | 46304 | SH |  | SOLE |  | 46304 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25018668 | 116746 | SH |  | SOLE |  | 116746 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3265480 | 71690 | SH |  | SOLE |  | 71690 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 8674 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 12805 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 16488 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 10540463 | 25837 | SH |  | SOLE |  | 25837 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 163022 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 16985 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 8832 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 148116 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 850984 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 651554 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12885396 | 48560 | SH |  | SOLE |  | 48560 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 77575 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 690854 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 49877706 | 187313 | SH |  | SOLE |  | 187313 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9714 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 182104 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 120846 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 11309998 | 243540 | SH |  | SOLE |  | 243540 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5408177 | 22358 | SH |  | SOLE |  | 22358 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8941209 | 94476 | SH |  | SOLE |  | 94476 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 70638 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3880521 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 154408 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 13555 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 417055 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 423242 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2057 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 2139 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 18200 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 7940 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 55878 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 55799 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 57000 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 56150 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 22140 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 137854 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12070014 | 183882 | SH |  | SOLE |  | 183882 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5008599 | 132153 | SH |  | SOLE |  | 132153 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 88661 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 188924 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1226 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 75592 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 24843 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 53182 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 394290 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 33251 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 988024 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 316020 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 51667 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 30992839 | 177752 | SH |  | SOLE |  | 177752 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 180648 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 202663 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 942540 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4474512 | 44390 | SH |  | SOLE |  | 44390 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5884412 | 54450 | SH |  | SOLE |  | 54450 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 78390 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4172867 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6751774 | 90640 | SH |  | SOLE |  | 90640 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 171400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14672019 | 83057 | SH |  | SOLE |  | 83057 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7381266 | 55043 | SH |  | SOLE |  | 55043 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 53430 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3271575 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 108480 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 13338 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 198 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 320298 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 18367 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1959018 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5451 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 89 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 13358 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 180725 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 8358362 | 25625 | SH |  | SOLE |  | 25625 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5230 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2567 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 97206 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 78325 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15972672 | 80168 | SH |  | SOLE |  | 80168 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 843063 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 28514 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 36265 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3347 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 99288 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 906 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18836186 | 54169 | SH |  | SOLE |  | 54169 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 303 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 14741963 | 55940 | SH |  | SOLE |  | 55940 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2816651 | 36241 | SH |  | SOLE |  | 36241 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1017180 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5327819 | 48020 | SH |  | SOLE |  | 48020 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 133475 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 74970 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 31678783 | 132094 | SH |  | SOLE |  | 132094 | 0 | 0 |
| MIDWEST HLDG INC | COM NEW | 59833J206 |  | 25 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 78780 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 49801 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13334027 | 156834 | SH |  | SOLE |  | 156834 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 14266764 | 30670 | SH |  | SOLE |  | 30670 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 13117796 | 213819 | SH |  | SOLE |  | 213819 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3750094 | 62170 | SH |  | SOLE |  | 62170 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 165723 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16068923 | 192212 | SH |  | SOLE |  | 192212 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10340525 | 88373 | SH |  | SOLE |  | 88373 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11804750 | 47905 | SH |  | SOLE |  | 47905 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2853540 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4905230 | 54070 | SH |  | SOLE |  | 54070 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 5428 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7451550 | 55058 | SH |  | SOLE |  | 55058 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 579964 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2067296 | 14146 | SH |  | SOLE |  | 14146 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1628499 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 220465 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 123161 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 180873 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 312 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 124654 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4190 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 25758 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1906 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 209310 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 33760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 24215 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 52625 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2642 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 794 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 446 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 16981859 | 93999 | SH |  | SOLE |  | 93999 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5570505 | 108714 | SH |  | SOLE |  | 108714 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 683168 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 113759 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 266564 | 8372 | SH |  | SOLE |  | 8372 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 7590 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 8265 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15636 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 2040 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 8575 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2378926 | 21813 | SH |  | SOLE |  | 21813 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4823397 | 31825 | SH |  | SOLE |  | 31825 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 9131 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PROSHARES TR | SHRT 20YR TRE | 74347X849 |  | 99792 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1691 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 159581 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 190196 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 17208 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 4120 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 7480392 | 74122 | SH |  | SOLE |  | 74122 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 4568 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 260697 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 21688 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 126261 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4402 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8671740 | 67228 | SH |  | SOLE |  | 67228 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 12885745 | 61912 | SH |  | SOLE |  | 61912 | 0 | 0 |
| RH | COM | 74967X103 |  | 13360 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 553 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 170 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 179269 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9172839 | 21229 | SH |  | SOLE |  | 21229 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 297720 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 15765961 | 47071 | SH |  | SOLE |  | 47071 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11622972 | 87661 | SH |  | SOLE |  | 87661 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8019 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 188667 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 9884160 | 417582 | SH |  | SOLE |  | 417582 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 20613697 | 639978 | SH |  | SOLE |  | 639978 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 5696 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 39798 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11037090 | 146109 | SH |  | SOLE |  | 146109 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 89063 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 18288 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1060393 | 23486 | SH |  | SOLE |  | 23486 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8876353 | 135290 | SH |  | SOLE |  | 135290 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3559131 | 87858 | SH |  | SOLE |  | 87858 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 8942 | 21536 | SH |  | SOLE |  | 21536 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1093 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 13371714 | 152872 | SH |  | SOLE |  | 152872 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 64125 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 71038 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 62846 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 203775 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 196715 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 383520 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9436907 | 75835 | SH |  | SOLE |  | 75835 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10950379 | 28203 | SH |  | SOLE |  | 28203 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4317033 | 18190 | SH |  | SOLE |  | 18190 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 10280 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 54842 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 911 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 126768 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 313 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 72488 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9529 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 9642366 | 29102 | SH |  | SOLE |  | 29102 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6863089 | 17946 | SH |  | SOLE |  | 17946 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 28896781 | 65261 | SH |  | SOLE |  | 65261 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 4588 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 151202 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 14543 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 56056 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR | 852312305 |  | 4660 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 694780 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 146550 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 250602 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| SWEDISH EXPT CR CORP | NT LKD 23 | 870297215 |  | 5450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 303124 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4024918 | 54033 | SH |  | SOLE |  | 54033 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 283129 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3808 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1166089 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 346629 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6460598 | 39103 | SH |  | SOLE |  | 39103 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 448 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14354286 | 26066 | SH |  | SOLE |  | 26066 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6076186 | 76334 | SH |  | SOLE |  | 76334 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4528 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3179446 | 23279 | SH |  | SOLE |  | 23279 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6885882 | 30608 | SH |  | SOLE |  | 30608 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3961 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 75558 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 13183734 | 70317 | SH |  | SOLE |  | 70317 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 163686 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1958 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 50696 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 98 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3155938 | 62680 | SH |  | SOLE |  | 62680 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 19364358 | 93516 | SH |  | SOLE |  | 93516 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 805053 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21722005 | 40971 | SH |  | SOLE |  | 40971 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 343429 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 5005 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 50744 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 40876 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 46552500 | 267236 | SH |  | SOLE |  | 267236 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5209445 | 28980 | SH |  | SOLE |  | 28980 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5779076 | 42732 | SH |  | SOLE |  | 42732 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 42102836 | 206579 | SH |  | SOLE |  | 206579 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 21029167 | 59854 | SH |  | SOLE |  | 59854 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2881426 | 18145 | SH |  | SOLE |  | 18145 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 40499285 | 220656 | SH |  | SOLE |  | 220656 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 58558 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 46842 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 95452 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 681904 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5552116 | 142435 | SH |  | SOLE |  | 142435 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 271060 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 346977 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11977315 | 285378 | SH |  | SOLE |  | 285378 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 340862 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 101754 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 611670 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 198013 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2596539 | 65902 | SH |  | SOLE |  | 65902 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 93854 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 21267145 | 102364 | SH |  | SOLE |  | 102364 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6766502 | 47722 | SH |  | SOLE |  | 47722 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 190 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21371762 | 136230 | SH |  | SOLE |  | 136230 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 544084 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 88154 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 16972 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 12078 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2003 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 78842 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 189224 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 17480 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 338843 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5048 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 8510 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 51232 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3333 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 9695 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 15222442 | 103872 | SH |  | SOLE |  | 103872 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 151960 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| Berkshire Hathaway A | COM | 084670108 |  | 14998751 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |

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