Pittenger & Anderson 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,404	41,250	SH		SOLE		41,250	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,219	35,358	SH		SOLE		35,358	0	0
ZOETIS INC	CL A	98978V103	7,404	86,555	SH		SOLE		86,555	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,273	67,780	SH		SOLE		67,780	0	0
YUM BRANDS INC	COM	988498101	2,419	26,319	SH		SOLE		26,319	0	0
EXXON MOBIL CORP	COM	30231G102	2,600	38,130	SH		SOLE		38,130	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	520	5,250	SH		SOLE		5,250	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,402	16,205	SH		SOLE		16,205	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	447	8,450	SH		SOLE		8,450	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,154	42,420	SH		SOLE		42,420	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,555	89,627	SH		SOLE		89,627	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	197	3,060	SH		SOLE		3,060	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	137	5,770	SH		SOLE		5,770	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	267	4,650	SH		SOLE		4,650	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9	175	SH		SOLE		175	0	0
XCEL ENERGY INC	COM	98389B100	4	72	SH		SOLE		72	0	0
WEYERHAEUSER CO	COM	962166104	168	7,704	SH		SOLE		7,704	0	0
W R BERKLEY CORPORATION	COM	084423102	2	25	SH		SOLE		25	0	0
WALMART INC	COM	931142103	2,746	29,484	SH		SOLE		29,484	0	0
INVESCO EXCHANGE TRADED FD T	WILSHR MICR CP	46137Y104	4	150	SH		SOLE		150	0	0
WASTE MGMT INC DEL	COM	94106L109	7,086	79,627	SH		SOLE		79,627	0	0
WELLS FARGO CO NEW	COM	949746101	613	13,300	SH		SOLE		13,300	0	0
WENDYS CO	COM	95058W100	20	1,250	SH		SOLE		1,250	0	0
WADDELL & REED FINL INC	CL A	930059100	25	1,356	SH		SOLE		1,356	0	0
WD-40 CO	COM	929236107	312	1,705	SH		SOLE		1,705	0	0
WORKDAY INC	CL A	98138H101	4,519	28,302	SH		SOLE		28,302	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,876	27,460	SH		SOLE		27,460	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,691	101,230	SH		SOLE		101,230	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,240	111,276	SH		SOLE		111,276	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,774	128,625	SH		SOLE		128,625	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19	116	SH		SOLE		116	0	0
VARONIS SYS INC	COM	922280102	2	37	SH		SOLE		37	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7	120	SH		SOLE		120	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,105	25,945	SH		SOLE		25,945	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,290	36,073	SH		SOLE		36,073	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,967	41,641	SH		SOLE		41,641	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,945	144,340	SH		SOLE		144,340	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	494	6,804	SH		SOLE		6,804	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,229	16,395	SH		SOLE		16,395	0	0
VANGUARD GROUP	DIV APP ETF	921908844	27	273	SH		SOLE		273	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	910	5,455	SH		SOLE		5,455	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7	150	SH		SOLE		150	0	0
V F CORP	COM	918204108	2,477	34,725	SH		SOLE		34,725	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	652	14,300	SH		SOLE		14,300	0	0
VEEVA SYS INC	CL A COM	922475108	30	340	SH		SOLE		340	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,285	223,324	SH		SOLE		223,324	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,256	19,778	SH		SOLE		19,778	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	66	440	SH		SOLE		440	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,090	106,752	SH		SOLE		106,752	0	0
VISA INC	COM CL A	92826C839	12,233	92,717	SH		SOLE		92,717	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,156	48,420	SH		SOLE		48,420	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	750	14,309	SH		SOLE		14,309	0	0
US BANCORP DEL	COM NEW	902973304	4,845	106,012	SH		SOLE		106,012	0	0
UNION PAC CORP	COM	907818108	8,868	64,157	SH		SOLE		64,157	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,064	28,355	SH		SOLE		28,355	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,617	30,050	SH		SOLE		30,050	0	0
UNDER ARMOUR INC	CL A	904311107	1	80	SH		SOLE		80	0	0
TEXAS INSTRS INC	COM	882508104	2,138	22,625	SH		SOLE		22,625	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	276	2,685	SH		SOLE		2,685	0	0
THE TRADE DESK INC	COM CL A	88339J105	30	262	SH		SOLE		262	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,958	161,430	SH		SOLE		161,430	0	0
TESLA INC	COM	88160R101	13	40	SH		SOLE		40	0	0
TRACTOR SUPPLY CO	COM	892356106	256	3,070	SH		SOLE		3,070	0	0
TRANSENTERIX INC	COM NEW	89366M201	16	7,075	SH		SOLE		7,075	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,614	55,230	SH		SOLE		55,230	0	0
TRANSCANADA CORP	COM	89353D107	1,032	28,900	SH		SOLE		28,900	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,080	86,126	SH		SOLE		86,126	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,748	33,500	SH		SOLE		33,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	443	1,980	SH		SOLE		1,980	0	0
TORCHMARK CORP	COM	891027104	770	10,325	SH		SOLE		10,325	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	3	150	SH		SOLE		150	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	41	350	SH		SOLE		350	0	0
TJX COS INC NEW	COM	872540109	7,686	171,783	SH		SOLE		171,783	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1	15	SH		SOLE		15	0	0
AT&T INC	COM	00206R102	2,169	75,993	SH		SOLE		75,993	0	0
STRYKER CORP	COM	863667101	176	1,120	SH		SOLE		1,120	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4	72	SH		SOLE		72	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	530	7,905	SH		SOLE		7,905	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	35	341	SH		SOLE		341	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,844	11,464	SH		SOLE		11,464	0	0
SUNTRUST BKS INC	COM	867914103	25	500	SH		SOLE		500	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	16	175	SH		SOLE		175	0	0
SRC ENERGY INC	COM	78470V108	68	14,500	SH		SOLE		14,500	0	0
SQUARE INC	CL A	852234103	701	12,490	SH		SOLE		12,490	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,425	9,702	SH		SOLE		9,702	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	48	1,035	SH		SOLE		1,035	0	0
SPLUNK INC	COM	848637104	57	545	SH		SOLE		545	0	0
S&P GLOBAL INC	COM	78409V104	4,978	29,290	SH		SOLE		29,290	0	0
SELLAS LIFE SCIENCES GROUP I	COM	81642T100	0	13	SH		SOLE		13	0	0
SCHLUMBERGER LTD	COM	806857108	14	400	SH		SOLE		400	0	0
SHERWIN WILLIAMS CO	COM	824348106	71	180	SH		SOLE		180	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	34	527	SH		SOLE		527	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	56	625	SH		SOLE		625	0	0
ISHARES TR	EAFE SML CP ETF	464288273	14,069	271,497	SH		SOLE		271,497	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7,196	173,282	SH		SOLE		173,282	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	44	902	SH		SOLE		902	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,854	101,276	SH		SOLE		101,276	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	75	1,094	SH		SOLE		1,094	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,557	407,670	SH		SOLE		407,670	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,532	277,604	SH		SOLE		277,604	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,187	153,009	SH		SOLE		153,009	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	463	15,899	SH		SOLE		15,899	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1	21	SH		SOLE		21	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	623	10,270	SH		SOLE		10,270	0	0
STARBUCKS CORP	COM	855244109	425	6,600	SH		SOLE		6,600	0	0
SAP SE	SPON ADR	803054204	1,421	14,275	SH		SOLE		14,275	0	0
RAYTHEON CO	COM NEW	755111507	3,946	25,735	SH		SOLE		25,735	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,043	120,824	SH		SOLE		120,824	0	0
REPUBLIC SVCS INC	COM	760759100	2,884	40,000	SH		SOLE		40,000	0	0
ROSS STORES INC	COM	778296103	3,493	41,978	SH		SOLE		41,978	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,652	9,950	SH		SOLE		9,950	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	236	7,255	SH		SOLE		7,255	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		6	0	0
RESMED INC	COM	761152107	2,846	24,994	SH		SOLE		24,994	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	54	2,642	SH		SOLE		2,642	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	538	7,009	SH		SOLE		7,009	0	0
Q2 HLDGS INC	COM	74736L109	59	1,195	SH		SOLE		1,195	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	1	55	SH		SOLE		55	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	29,686	192,443	SH		SOLE		192,443	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	96	1,750	SH		SOLE		1,750	0	0
QUALCOMM INC	COM	747525103	36	625	SH		SOLE		625	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	22	500	SH		SOLE		500	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,048	95,710	SH		SOLE		95,710	0	0
PHILLIPS 66	COM	718546104	5,009	58,146	SH		SOLE		58,146	0	0
PPG INDS INC	COM	693506107	3,608	35,290	SH		SOLE		35,290	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8	175	SH		SOLE		175	0	0
PHILIP MORRIS INTL INC	COM	718172109	459	6,875	SH		SOLE		6,875	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	23	SH		SOLE		23	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	16	250	SH		SOLE		250	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,598	45,500	SH		SOLE		45,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	187	2,032	SH		SOLE		2,032	0	0
ISHARES TR	S&P US PFD STK	464288687	10	300	SH		SOLE		300	0	0
PFIZER INC	COM	717081103	3,961	90,735	SH		SOLE		90,735	0	0
PEPSICO INC	COM	713448108	6,596	59,699	SH		SOLE		59,699	0	0
PAYCHEX INC	COM	704326107	13	200	SH		SOLE		200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2	20	SH		SOLE		20	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	18	300	SH		SOLE		300	0	0
ORACLE CORP	COM	68389X105	3,358	74,384	SH		SOLE		74,384	0	0
ORANGE	SPONSORED ADR	684060106	1,269	78,375	SH		SOLE		78,375	0	0
OWENS CORNING NEW	COM	690742101	44	1,000	SH		SOLE		1,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9	125	SH		SOLE		125	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,072	24,150	SH		SOLE		24,150	0	0
NOVO-NORDISK A S	ADR	670100205	1,866	40,500	SH		SOLE		40,500	0	0
NV5 GLOBAL INC	COM	62945V109	1	15	SH		SOLE		15	0	0
NUCOR CORP	COM	670346105	206	3,975	SH		SOLE		3,975	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,605	44,170	SH		SOLE		44,170	0	0
NATIONAL RESH CORP	COM NEW	637372202	7	175	SH		SOLE		175	0	0
NORTHROP GRUMMAN CORP	COM	666807102	110	450	SH		SOLE		450	0	0
NELNET INC	CL A	64031N108	232	4,425	SH		SOLE		4,425	0	0
NIKE INC	CL B	654106103	8,906	120,121	SH		SOLE		120,121	0	0
NETFLIX INC	COM	64110L106	3,921	14,648	SH		SOLE		14,648	0	0
NEXTERA ENERGY INC	COM	65339F101	5,035	28,965	SH		SOLE		28,965	0	0
MICRON TECHNOLOGY INC	COM	595112103	10	317	SH		SOLE		317	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	517	5,161	SH		SOLE		5,161	0	0
MICROSOFT CORP	COM	594918104	13,230	130,252	SH		SOLE		130,252	0	0
MORGAN STANLEY	COM NEW	617446448	3,425	86,375	SH		SOLE		86,375	0	0
MERCK & CO INC	COM	58933Y105	2,678	35,052	SH		SOLE		35,052	0	0
MARATHON PETE CORP	COM	56585A102	3,385	57,355	SH		SOLE		57,355	0	0
ALTRIA GROUP INC	COM	02209S103	1,875	37,969	SH		SOLE		37,969	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	13	225	SH		SOLE		225	0	0
3M CO	COM	88579Y101	3,671	19,265	SH		SOLE		19,265	0	0
MARKEL CORP	COM	570535104	749	722	SH		SOLE		722	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,454	10,440	SH		SOLE		10,440	0	0
MERCADOLIBRE INC	COM	58733R102	761	2,600	SH		SOLE		2,600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,707	51,896	SH		SOLE		51,896	0	0
MEDTRONIC PLC	SHS	G5960L103	2,616	28,760	SH		SOLE		28,760	0	0
MONDELEZ INTL INC	CL A	609207105	1,942	48,510	SH		SOLE		48,510	0	0
MONGODB INC	CL A	60937P106	3	30	SH		SOLE		30	0	0
BARINGS CORPORATE INVS	COM	06759X107	29	2,000	SH		SOLE		2,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9	125	SH		SOLE		125	0	0
MCDONALDS CORP	COM	580135101	6,293	35,440	SH		SOLE		35,440	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,980	47,604	SH		SOLE		47,604	0	0
LAMB WESTON HLDGS INC	COM	513272104	511	6,943	SH		SOLE		6,943	0	0
SOUTHWEST AIRLS CO	COM	844741108	46	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP	COM	512807108	125	915	SH		SOLE		915	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	139	1,228	SH		SOLE		1,228	0	0
LOWES COS INC	COM	548661107	5,732	62,060	SH		SOLE		62,060	0	0
GRAND CANYON ED INC	COM	38526M106	1	10	SH		SOLE		10	0	0
LINDSAY CORP	COM	535555106	7	75	SH		SOLE		75	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,656	10,143	SH		SOLE		10,143	0	0
LINDE PLC	COM	G5494J103	1,603	10,270	SH		SOLE		10,270	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	95	1,000	SH		SOLE		1,000	0	0
COCA COLA CO	COM	191216100	1,826	38,570	SH		SOLE		38,570	0	0
KINDER MORGAN INC DEL	COM	49456B101	117	7,600	SH		SOLE		7,600	0	0
KIMBERLY CLARK CORP	COM	494368103	1,990	17,465	SH		SOLE		17,465	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	142	3,225	SH		SOLE		3,225	0	0
KELLOGG CO	COM	487836108	1,458	25,575	SH		SOLE		25,575	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,865	39,595	SH		SOLE		39,595	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	45	1,350	SH		SOLE		1,350	0	0
JOHNSON & JOHNSON	COM	478160104	7,047	54,609	SH		SOLE		54,609	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	26	1,500	SH		SOLE		1,500	0	0
ISHARES TR	US TELECOM ETF	464287713	935	35,500	SH		SOLE		35,500	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,650	22,825	SH		SOLE		22,825	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	229	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	36	772	SH		SOLE		772	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	43	255	SH		SOLE		255	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	854	7,940	SH		SOLE		7,940	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,807	132,988	SH		SOLE		132,988	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	389	3,500	SH		SOLE		3,500	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	39	260	SH		SOLE		260	0	0
ISHARES TR	CORE S&P500 ETF	464287200	128	510	SH		SOLE		510	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	51	500	SH		SOLE		500	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	24	500	SH		SOLE		500	0	0
ISHARES TR	US AER DEF ETF	464288760	10	60	SH		SOLE		60	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,641	53,829	SH		SOLE		53,829	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,352	4,912	SH		SOLE		4,912	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,149	23,555	SH		SOLE		23,555	0	0
INTUIT	COM	461202103	15	75	SH		SOLE		75	0	0
INTEL CORP	COM	458140100	6,962	148,345	SH		SOLE		148,345	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	12	3,000	SH		SOLE		3,000	0	0
ILLUMINA INC	COM	452327109	24	80	SH		SOLE		80	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,392	27,225	SH		SOLE		27,225	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,151	23,900	SH		SOLE		23,900	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	721	10,406	SH		SOLE		10,406	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	660	3,450	SH		SOLE		3,450	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,405	24,610	SH		SOLE		24,610	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	48	290	SH		SOLE		290	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,797	22,115	SH		SOLE		22,115	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	674	14,302	SH		SOLE		14,302	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	308	5,602	SH		SOLE		5,602	0	0
IDEXX LABS INC	COM	45168D104	4,762	25,599	SH		SOLE		25,599	0	0
ISHARES TR	COHEN STEER REIT	464287564	29	300	SH		SOLE		300	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	12	300	SH		SOLE		300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	54	475	SH		SOLE		475	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	110	1,140	SH		SOLE		1,140	0	0
ISHARES TR	US BR DEL SE ETF	464288794	10	175	SH		SOLE		175	0	0
HUBSPOT INC	COM	443573100	2	18	SH		SOLE		18	0	0
HEARTLAND FINL USA INC	COM	42234Q102	78	1,765	SH		SOLE		1,765	0	0
HERSHEY CO	COM	427866108	5	45	SH		SOLE		45	0	0
SCHEIN HENRY INC	COM	806407102	3,258	41,497	SH		SOLE		41,497	0	0
HORMEL FOODS CORP	COM	440452100	2,196	51,455	SH		SOLE		51,455	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	10	420	SH		SOLE		420	0	0
HONEYWELL INTL INC	COM	438516106	10,044	76,019	SH		SOLE		76,019	0	0
HOME DEPOT INC	COM	437076102	3,210	18,684	SH		SOLE		18,684	0	0
HASBRO INC	COM	418056107	2,481	30,530	SH		SOLE		30,530	0	0
GARRETT MOTION INC	COM	366505105	59	4,755	SH		SOLE		4,755	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5	250	SH		SOLE		250	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,569	41,072	SH		SOLE		41,072	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,264	7,565	SH		SOLE		7,565	0	0
GLOBAL PMTS INC	COM	37940X102	103	1,000	SH		SOLE		1,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,223	8,826	SH		SOLE		8,826	0	0
ALPHABET INC	CAP STK CL C	02079K107	104	100	SH		SOLE		100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	98	805	SH		SOLE		805	0	0
GILEAD SCIENCES INC	COM	375558103	71	1,130	SH		SOLE		1,130	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,717	23,644	SH		SOLE		23,644	0	0
GREENE COUNTY BANCORP INC	COM	394357107	36	1,162	SH		SOLE		1,162	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	149	5,767	SH		SOLE		5,767	0	0
F M C CORP	COM NEW	302491303	15	200	SH		SOLE		200	0	0
FLIR SYS INC	COM	302445101	35	800	SH		SOLE		800	0	0
FISERV INC	COM	337738108	230,638	3,138,363	SH		SOLE		3,138,363	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5	138	SH		SOLE		138	0	0
FEDEX CORP	COM	31428X106	3,505	21,727	SH		SOLE		21,727	0	0
FIDELITY	TOTAL BD ETF	316188309	160	3,306	SH		SOLE		3,306	0	0
FACEBOOK INC	CL A	30303M102	1,988	15,165	SH		SOLE		15,165	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8	1,000	SH		SOLE		1,000	0	0
EXELIXIS INC	COM	30161Q104	216	11,000	SH		SOLE		11,000	0	0
ENTERGY CORP NEW	COM	29364G103	9	100	SH		SOLE		100	0	0
EATON CORP PLC	SHS	G29183103	1,820	26,505	SH		SOLE		26,505	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4	269	SH		SOLE		269	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	40	1,308	SH		SOLE		1,308	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	76	1,322	SH		SOLE		1,322	0	0
EOG RES INC	COM	26875P101	1,765	20,240	SH		SOLE		20,240	0	0
ENVESTNET INC	COM	29404K106	49	1,000	SH		SOLE		1,000	0	0
EMERSON ELEC CO	COM	291011104	12	200	SH		SOLE		200	0	0
EMCORE CORP	COM NEW	290846203	15	3,500	SH		SOLE		3,500	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	87	2,750	SH		SOLE		2,750	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,355	125,125	SH		SOLE		125,125	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	13	300	SH		SOLE		300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,479	63,467	SH		SOLE		63,467	0	0
EURONET WORLDWIDE INC	COM	298736109	4,484	43,795	SH		SOLE		43,795	0	0
EDITAS MEDICINE INC	COM	28106W103	1	40	SH		SOLE		40	0	0
EAGLE BANCORP MONT INC	COM	26942G100	20	1,240	SH		SOLE		1,240	0	0
DOWDUPONT INC	COM	26078J100	5,197	97,179	SH		SOLE		97,179	0	0
ISHARES TR	SELECT DIVID ETF	464287168	103	1,150	SH		SOLE		1,150	0	0
DAVITA INC	COM	23918K108	23	450	SH		SOLE		450	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	273	3,166	SH		SOLE		3,166	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	96	1,033	SH		SOLE		1,033	0	0
DOVER CORP	COM	260003108	1,579	22,250	SH		SOLE		22,250	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,113	83,106	SH		SOLE		83,106	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,515	27,938	SH		SOLE		27,938	0	0
DOLLAR GEN CORP NEW	COM	256677105	205	1,900	SH		SOLE		1,900	0	0
DISCOVER FINL SVCS	COM	254709108	88	1,500	SH		SOLE		1,500	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,977	13,945	SH		SOLE		13,945	0	0
DEERE & CO	COM	244199105	17	115	SH		SOLE		115	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	30	250	SH		SOLE		250	0	0
DOMINION ENERGY INC	COM	25746U109	556	7,775	SH		SOLE		7,775	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2	30	SH		SOLE		30	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	13	1,003	SH		SOLE		1,003	0	0
CHEVRON CORP NEW	COM	166764100	3,607	33,155	SH		SOLE		33,155	0	0
CVS HEALTH CORP	COM	126650100	73	1,114	SH		SOLE		1,114	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,539	71,498	SH		SOLE		71,498	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	5	200	SH		SOLE		200	0	0
CONTROL4 CORP	COM	21240D107	1	40	SH		SOLE		40	0	0
CINTAS CORP	COM	172908105	4,178	24,871	SH		SOLE		24,871	0	0
CSX CORP	COM	126408103	3,115	50,143	SH		SOLE		50,143	0	0
CISCO SYS INC	COM	17275R102	8,297	191,478	SH		SOLE		191,478	0	0
SALESFORCE COM INC	COM	79466L302	12,186	88,969	SH		SOLE		88,969	0	0
COUPA SOFTWARE INC	COM	22266L106	4	60	SH		SOLE		60	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,305	45,677	SH		SOLE		45,677	0	0
CONOCOPHILLIPS	COM	20825C104	295	4,725	SH		SOLE		4,725	0	0
CAPITAL ONE FINL CORP	COM	14040H105	166	2,200	SH		SOLE		2,200	0	0
CANADIAN NATL RY CO	COM	136375102	2,170	29,275	SH		SOLE		29,275	0	0
CUMMINS INC	COM	231021106	13	100	SH		SOLE		100	0	0
CME GROUP INC	COM CL A	12572Q105	11,529	61,288	SH		SOLE		61,288	0	0
COMCAST CORP NEW	CL A	20030N101	7	204	SH		SOLE		204	0	0
CLOROX CO DEL	COM	189054109	7,339	47,610	SH		SOLE		47,610	0	0
COLGATE PALMOLIVE CO	COM	194162103	60	1,000	SH		SOLE		1,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,010	19,580	SH		SOLE		19,580	0	0
CHURCH & DWIGHT INC	COM	171340102	4,361	66,320	SH		SOLE		66,320	0	0
CANOPY GROWTH CORP	COM	138035100	13	500	SH		SOLE		500	0	0
CERNER CORP	COM	156782104	4,712	89,857	SH		SOLE		89,857	0	0
CELGENE CORP	COM	151020104	130	2,030	SH		SOLE		2,030	0	0
CELANESE CORP DEL	COM	150870103	523	5,815	SH		SOLE		5,815	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11	100	SH		SOLE		100	0	0
CHUBB LIMITED	COM	H1467J104	8,431	65,262	SH		SOLE		65,262	0	0
CATERPILLAR INC DEL	COM	149123101	3,396	26,725	SH		SOLE		26,725	0	0
CONAGRA BRANDS INC	COM	205887102	139	6,508	SH		SOLE		6,508	0	0
CITIGROUP INC	COM NEW	172967424	115	2,210	SH		SOLE		2,210	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	60	2,000	SH		SOLE		2,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	97	1,475	SH		SOLE		1,475	0	0
BOX INC	CL A	10316T104	5	270	SH		SOLE		270	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	598	11,500	SH		SOLE		11,500	0	0
BLUEBIRD BIO INC	COM	09609G100	1	11	SH		SOLE		11	0	0
BLACKROCK INC	COM	09247X101	7,768	19,774	SH		SOLE		19,774	0	0
BOOKING HLDGS INC	COM	09857L108	1,101	639	SH		SOLE		639	0	0
BUCKLE INC	COM	118440106	11	551	SH		SOLE		551	0	0
BECTON DICKINSON & CO	COM	075887109	9,835	43,649	SH		SOLE		43,649	0	0
BCE INC	COM NEW	05534B760	423	10,700	SH		SOLE		10,700	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	237	44,803	SH		SOLE		44,803	0	0
BAXTER INTL INC	COM	071813109	12	185	SH		SOLE		185	0	0
BANK AMER CORP	COM	060505104	8	325	SH		SOLE		325	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	961	7,012	SH		SOLE		7,012	0	0
BOEING CO	COM	097023105	5,055	15,675	SH		SOLE		15,675	0	0
AMERICAN EXPRESS CO	COM	025816109	48	500	SH		SOLE		500	0	0
ANIXTER INTL INC	COM	035290105	4	70	SH		SOLE		70	0	0
BROADCOM INC	COM	11135F101	2,263	8,900	SH		SOLE		8,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	111	2,375	SH		SOLE		2,375	0	0
ARCONIC INC	COM	03965L100	10	600	SH		SOLE		600	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,500	28,115	SH		SOLE		28,115	0	0
APACHE CORP	COM	037411105	408	15,543	SH		SOLE		15,543	0	0
AON PLC	SHS CL A	G0408V102	1,875	12,900	SH		SOLE		12,900	0	0
ARISTA NETWORKS INC	COM	040413106	713	3,385	SH		SOLE		3,385	0	0
AMAZON COM INC	COM	023135106	13,684	9,111	SH		SOLE		9,111	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,533	60,260	SH		SOLE		60,260	0	0
AMGEN INC	COM	031162100	6,142	31,552	SH		SOLE		31,552	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,754	22,000	SH		SOLE		22,000	0	0
ALLSTATE CORP	COM	020002101	2,537	30,700	SH		SOLE		30,700	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5	22	SH		SOLE		22	0	0
ASSURANT INC	COM	04621X108	1,622	18,135	SH		SOLE		18,135	0	0
ISHARES TR	CORE US AGGBD ET	464287226	14	136	SH		SOLE		136	0	0
AFLAC INC	COM	001055102	2,386	52,380	SH		SOLE		52,380	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,235	29,905	SH		SOLE		29,905	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,461	34,020	SH		SOLE		34,020	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8	200	SH		SOLE		200	0	0
ANALOG DEVICES INC	COM	032654105	13	156	SH		SOLE		156	0	0
ADOBE INC	COM	00724F101	505	2,230	SH		SOLE		2,230	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,374	80,658	SH		SOLE		80,658	0	0
ABBOTT LABS	COM	002824100	4,938	68,267	SH		SOLE		68,267	0	0
ABIOMED INC	COM	003654100	2	5	SH		SOLE		5	0	0
ABBVIE INC	COM	00287Y109	930	10,085	SH		SOLE		10,085	0	0
ABB LTD	SPONSORED ADR	000375204	939	49,400	SH		SOLE		49,400	0	0
APPLE INC	COM	037833100	9,725	61,654	SH		SOLE		61,654	0	0
ALCOA CORP	COM	013872106	2	63	SH		SOLE		63	0	0
BERKSHIRE HAT A	COM	084670108	12,852	42	SH		SOLE		42	0	0