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

OMB APPROVAL

OMB Number:		3235-0006
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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
AFLAC INC	COM	001055102	2,906	53,015	SH		SOLE		53,015	0	0
AT&T INC	COM	00206R102	3,464	103,368	SH		SOLE		103,368	0	0
ABBOTT LABS	COM	002824100	5,741	68,267	SH		SOLE		68,267	0	0
ABBVIE INC	COM	00287Y109	382	5,250	SH		SOLE		5,250	0	0
ABIOMED INC	COM	003654100	1	5	SH		SOLE		5	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	97	2,060	SH		SOLE		2,060	0	0
ADOBE INC	COM	00724F101	760	2,580	SH		SOLE		2,580	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,119	31,450	SH		SOLE		31,450	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,985	11,712	SH		SOLE		11,712	0	0
ALIGN TECHNOLOGY INC	COM	016255101	136	497	SH		SOLE		497	0	0
ALLIANT ENERGY CORP	COM	018802108	49	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	COM	020002101	3,122	30,700	SH		SOLE		30,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	98	91	SH		SOLE		91	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,151	9,375	SH		SOLE		9,375	0	0
ALTERYX INC	COM CL A	02156B103	56	513	SH		SOLE		513	0	0
ALTRIA GROUP INC	COM	02209S103	1,805	38,114	SH		SOLE		38,114	0	0
AMAZON COM INC	COM	023135106	17,221	9,094	SH		SOLE		9,094	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,667	30,305	SH		SOLE		30,305	0	0
AMERICAN EXPRESS CO	COM	025816109	62	500	SH		SOLE		500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,799	62,602	SH		SOLE		62,602	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9	100	SH		SOLE		100	0	0
AMGEN INC	COM	031162100	6,372	34,579	SH		SOLE		34,579	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	15	300	SH		SOLE		300	0	0
ANALOG DEVICES INC	COM	032654105	18	156	SH		SOLE		156	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	131	1,475	SH		SOLE		1,475	0	0
ANIXTER INTL INC	COM	035290105	4	70	SH		SOLE		70	0	0
APACHE CORP	COM	037411105	289	9,985	SH		SOLE		9,985	0	0
APPLE INC	COM	037833100	12,434	62,823	SH		SOLE		62,823	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8	200	SH		SOLE		200	0	0
ARISTA NETWORKS INC	COM	040413106	1,385	5,333	SH		SOLE		5,333	0	0
ASSURANT INC	COM	04621X108	1,960	18,420	SH		SOLE		18,420	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,801	35,085	SH		SOLE		35,085	0	0
BCE INC	COM NEW	05534B760	487	10,700	SH		SOLE		10,700	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	235	42,303	SH		SOLE		42,303	0	0
BANK AMER CORP	COM	060505104	9	325	SH		SOLE		325	0	0
BARINGS CORPORATE INVS	COM	06759X107	31	2,000	SH		SOLE		2,000	0	0
BAXTER INTL INC	COM	071813109	7	85	SH		SOLE		85	0	0
BECTON DICKINSON & CO	COM	075887109	10,976	43,554	SH		SOLE		43,554	0	0
BERKLEY W R CORP	COM	084423102	2	37	SH		SOLE		37	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,239	33,960	SH		SOLE		33,960	0	0
BLACKROCK INC	COM	09247X101	9,822	20,928	SH		SOLE		20,928	0	0
BLUEBIRD BIO INC	COM	09609G100	1	11	SH		SOLE		11	0	0
BOEING CO	COM	097023105	6,017	16,531	SH		SOLE		16,531	0	0
BOOKING HLDGS INC	COM	09857L108	604	322	SH		SOLE		322	0	0
BOX INC	CL A	10316T104	5	270	SH		SOLE		270	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,410	75,200	SH		SOLE		75,200	0	0
BROADCOM INC	COM	11135F101	2,129	7,395	SH		SOLE		7,395	0	0
BUCKLE INC	COM	118440106	10	551	SH		SOLE		551	0	0
CDW CORP	COM	12514G108	83	750	SH		SOLE		750	0	0
CME GROUP INC	COM	12572Q105	11,767	60,619	SH		SOLE		60,619	0	0
CSX CORP	COM	126408103	3,891	50,287	SH		SOLE		50,287	0	0
CVS HEALTH CORP	COM	126650100	180	3,302	SH		SOLE		3,302	0	0
CANADIAN NATL RY CO	COM	136375102	2,490	26,925	SH		SOLE		26,925	0	0
CANOPY GROWTH CORP	COM	138035100	74	1,835	SH		SOLE		1,835	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18	200	SH		SOLE		200	0	0
CATERPILLAR INC DEL	COM	149123101	4,409	32,350	SH		SOLE		32,350	0	0
CELANESE CORP DEL	COM	150870103	697	6,465	SH		SOLE		6,465	0	0
CELGENE CORP	COM	151020104	178	1,925	SH		SOLE		1,925	0	0
CERNER CORP	COM	156782104	33	450	SH		SOLE		450	0	0
CHEVRON CORP NEW	COM	166764100	4,394	35,308	SH		SOLE		35,308	0	0
CHURCH & DWIGHT INC	COM	171340102	4,989	68,285	SH		SOLE		68,285	0	0
CISCO SYS INC	COM	17275R102	10,543	192,643	SH		SOLE		192,643	0	0
CINTAS CORP	COM	172908105	6,544	27,580	SH		SOLE		27,580	0	0
CLOROX CO DEL	COM	189054109	7,356	48,045	SH		SOLE		48,045	0	0
COCA COLA CO	COM	191216100	1,986	39,003	SH		SOLE		39,003	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	992	15,643	SH		SOLE		15,643	0	0
COLGATE PALMOLIVE CO	COM	194162103	72	1,000	SH		SOLE		1,000	0	0
COMCAST CORP NEW	CL A	20030N101	9	204	SH		SOLE		204	0	0
CONAGRA BRANDS INC	COM	205887102	171	6,435	SH		SOLE		6,435	0	0
CONOCOPHILLIPS	COM	20825C104	291	4,773	SH		SOLE		4,773	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,653	18,549	SH		SOLE		18,549	0	0
CORMEDIX INC	COM	21900C308	4	500	SH		SOLE		500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,196	46,151	SH		SOLE		46,151	0	0
COUPA SOFTWARE INC	COM	22266L106	8	60	SH		SOLE		60	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,525	19,370	SH		SOLE		19,370	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	7	200	SH		SOLE		200	0	0
CUMMINS INC	COM	231021106	26	150	SH		SOLE		150	0	0
DEERE & CO	COM	244199105	58	350	SH		SOLE		350	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,912	11,098	SH		SOLE		11,098	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,731	91,173	SH		SOLE	��	91,173	0	0
DISCOVER FINL SVCS	COM	254709108	116	1,500	SH		SOLE		1,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	337	2,495	SH		SOLE		2,495	0	0
DOMINION ENERGY INC	COM	25746U109	601	7,775	SH		SOLE		7,775	0	0
DOVER CORP	COM	260003108	2,608	26,025	SH		SOLE		26,025	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	279	3,166	SH		SOLE		3,166	0	0
EOG RES INC	COM	26875P101	3,492	37,485	SH		SOLE		37,485	0	0
EAGLE BANCORP MONT INC	COM	26942G100	21	1,240	SH		SOLE		1,240	0	0
ECOLAB INC	COM	278865100	4,035	20,435	SH		SOLE		20,435	0	0
EDITAS MEDICINE INC	COM	28106W103	1	40	SH		SOLE		40	0	0
EMCORE CORP	COM NEW	290846203	12	3,500	SH		SOLE		3,500	0	0
ENTERGY CORP NEW	COM	29364G103	10	100	SH		SOLE		100	0	0
ENVESTNET INC	COM	29404K106	94	1,375	SH		SOLE		1,375	0	0
EURONET WORLDWIDE INC	COM	298736109	7,374	43,830	SH		SOLE		43,830	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	178	4,445	SH		SOLE		4,445	0	0
EXELON CORP	COM	30161N101	16	330	SH		SOLE		330	0	0
EXELIXIS INC	COM	30161Q104	235	11,000	SH		SOLE		11,000	0	0
EXXON MOBIL CORP	COM	30231G102	3,578	46,690	SH		SOLE		46,690	0	0
FLIR SYS INC	COM	302445101	43	800	SH		SOLE		800	0	0
F M C CORP	COM NEW	302491303	17	200	SH		SOLE		200	0	0
FACEBOOK INC	CL A	30303M102	8,428	43,669	SH		SOLE		43,669	0	0
FEDEX CORP	COM	31428X106	3,851	23,454	SH		SOLE		23,454	0	0
FIDELITY	TOTAL BD ETF	316188309	749	14,674	SH		SOLE		14,674	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5	138	SH		SOLE		138	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	202	3,025	SH		SOLE		3,025	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	24	500	SH		SOLE		500	0	0
FISERV INC	COM	337738108	286,935	3,147,593	SH		SOLE		3,147,593	0	0
FORD MTR CO DEL	COM	345370860	10	1,000	SH		SOLE		1,000	0	0
GARRETT MOTION INC	COM	366505105	85	5,555	SH		SOLE		5,555	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,968	16,324	SH		SOLE		16,324	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,994	49,822	SH		SOLE		49,822	0	0
GLOBAL PMTS INC	COM	37940X102	160	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	518	2,530	SH		SOLE		2,530	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4	250	SH		SOLE		250	0	0
GRAND CANYON ED INC	COM	38526M106	1	10	SH		SOLE		10	0	0
GREENE COUNTY BANCORP INC	COM	394357107	34	1,162	SH		SOLE		1,162	0	0
GUARDANT HEALTH INC	COM	40131M109	3	30	SH		SOLE		30	0	0
HERSHEY CO	COM	427866108	11	81	SH		SOLE		81	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	15	475	SH		SOLE		475	0	0
HOME DEPOT INC	COM	437076102	6,546	31,474	SH		SOLE		31,474	0	0
HONEYWELL INTL INC	COM	438516106	13,355	76,493	SH		SOLE		76,493	0	0
HORMEL FOODS CORP	COM	440452100	2,114	52,150	SH		SOLE		52,150	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	11	420	SH		SOLE		420	0	0
HUBSPOT INC	COM	443573100	3	18	SH		SOLE		18	0	0
IDEXX LABS INC	COM	45168D104	7,725	28,059	SH		SOLE		28,059	0	0
ILLUMINA INC	COM	452327109	29	80	SH		SOLE		80	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	9	3,000	SH		SOLE		3,000	0	0
INTEL CORP	COM	458140100	7,174	149,855	SH		SOLE		149,855	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	49	575	SH		SOLE		575	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	159	1,150	SH		SOLE		1,150	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	36,218	193,949	SH		SOLE		193,949	0	0
INTUIT	COM	461202103	26	100	SH		SOLE		100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,901	7,437	SH		SOLE		7,437	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,250	122,912	SH		SOLE		122,912	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	6	100	SH		SOLE		100	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	57	1,035	SH		SOLE		1,035	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	111	2,200	SH		SOLE		2,200	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	13	300	SH		SOLE		300	0	0
ISHARES TR	SELECT DIVID ETF	464287168	120	1,204	SH		SOLE		1,204	0	0
ISHARES TR	CORE S&P500 ETF	464287200	152	517	SH		SOLE		517	0	0
ISHARES TR	CORE US AGGBD ET	464287226	57	516	SH		SOLE		516	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,235	75,395	SH		SOLE		75,395	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	124	1,000	SH		SOLE		1,000	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	47	260	SH		SOLE		260	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	58	500	SH		SOLE		500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,024	137,287	SH		SOLE		137,287	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	267	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	43	772	SH		SOLE		772	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	56	290	SH		SOLE		290	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	4,709	21,835	SH		SOLE		21,835	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	124	1,140	SH		SOLE		1,140	0	0
ISHARES TR	COHEN STEER REIT	464287564	34	300	SH		SOLE		300	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	445	3,500	SH		SOLE		3,500	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	781	3,450	SH		SOLE		3,450	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	957	7,940	SH		SOLE		7,940	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	51	255	SH		SOLE		255	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,680	139,422	SH		SOLE		139,422	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,925	24,610	SH		SOLE		24,610	0	0
ISHARES TR	US TELECOM ETF	464287713	1,031	35,000	SH		SOLE		35,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,517	22,825	SH		SOLE		22,825	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	903	11,531	SH		SOLE		11,531	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,603	24,240	SH		SOLE		24,240	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,968	27,225	SH		SOLE		27,225	0	0
ISHARES TR	EAFE SML CP ETF	464288273	17,115	298,165	SH		SOLE		298,165	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	106	965	SH		SOLE		965	0	0
ISHARES TR	PFD AND INCM SEC	464288687	11	300	SH		SOLE		300	0	0
ISHARES TR	US BR DEL SE ETF	464288794	11	175	SH		SOLE		175	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	77	628	SH		SOLE		628	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,040	16,848	SH		SOLE		16,848	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1,045	11,422	SH		SOLE		11,422	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	986	12,147	SH		SOLE		12,147	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	832	7,012	SH		SOLE		7,012	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	292	4,749	SH		SOLE		4,749	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,196	63,373	SH		SOLE		63,373	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	219	4,253	SH		SOLE		4,253	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	84	2,458	SH		SOLE		2,458	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	172	2,676	SH		SOLE		2,676	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,071	45,360	SH		SOLE		45,360	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	29	1,500	SH		SOLE		1,500	0	0
JOHNSON & JOHNSON	COM	478160104	7,609	54,634	SH		SOLE		54,634	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	122	1,000	SH		SOLE		1,000	0	0
KIMBERLY CLARK CORP	COM	494368103	2,358	17,695	SH		SOLE		17,695	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,035	145,350	SH		SOLE		145,350	0	0
KINSALE CAP GROUP INC	COM	49714P108	2	22	SH		SOLE		22	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,135	49,000	SH		SOLE		49,000	0	0
LAM RESEARCH CORP	COM	512807108	289	1,540	SH		SOLE		1,540	0	0
LAMB WESTON HLDGS INC	COM	513272104	348	5,490	SH		SOLE		5,490	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5	250	SH		SOLE		250	0	0
LOCKHEED MARTIN CORP	COM	539830109	448	1,231	SH		SOLE		1,231	0	0
LOWES COS INC	COM	548661107	6,378	63,200	SH		SOLE		63,200	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	14	225	SH		SOLE		225	0	0
MARATHON PETE CORP	COM	56585A102	3,107	55,605	SH		SOLE		55,605	0	0
MARKEL CORP	COM	570535104	1,048	962	SH		SOLE		962	0	0
MASTERCARD INC	CL A	57636Q104	13,150	49,710	SH		SOLE		49,710	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,694	10,930	SH		SOLE		10,930	0	0
MCDONALDS CORP	COM	580135101	7,351	35,400	SH		SOLE		35,400	0	0
MERCADOLIBRE INC	COM	58733R102	1,407	2,300	SH		SOLE		2,300	0	0
MERCK & CO INC	COM	58933Y105	3,024	36,062	SH		SOLE		36,062	0	0
MICROSOFT CORP	COM	594918104	16,997	126,882	SH		SOLE		126,882	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	11	125	SH		SOLE		125	0	0
MICRON TECHNOLOGY INC	COM	595112103	12	317	SH		SOLE		317	0	0
MONDELEZ INTL INC	CL A	609207105	18	325	SH		SOLE		325	0	0
MONGODB INC	CL A	60937P106	5	33	SH		SOLE		33	0	0
MORGAN STANLEY	COM NEW	617446448	3,387	77,300	SH		SOLE		77,300	0	0
NV5 GLOBAL INC	COM	62945V109	2	22	SH		SOLE		22	0	0
NASDAQ INC	COM	631103108	87	900	SH		SOLE		900	0	0
NELNET INC	CL A	64031N108	262	4,425	SH		SOLE		4,425	0	0
NETFLIX INC	COM	64110L106	5,625	15,313	SH		SOLE		15,313	0	0
NEW RELIC INC	COM	64829B100	1	12	SH		SOLE		12	0	0
NEXTERA ENERGY INC	COM	65339F101	5,939	28,990	SH		SOLE		28,990	0	0
NIKE INC	CL B	654106103	11,211	133,538	SH		SOLE		133,538	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,768	43,988	SH		SOLE		43,988	0	0
NORTHROP GRUMMAN CORP	COM	666807102	145	450	SH		SOLE		450	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,205	24,150	SH		SOLE		24,150	0	0
NOVO-NORDISK A S	ADR	670100205	2,195	43,000	SH		SOLE		43,000	0	0
NUCOR CORP	COM	670346105	176	3,200	SH		SOLE		3,200	0	0
NVIDIA CORP	COM	67066G104	70	424	SH		SOLE		424	0	0
ORACLE CORP	COM	68389X105	4,223	74,134	SH		SOLE		74,134	0	0
ORANGE	SPONSORED ADR	684060106	1,232	78,375	SH		SOLE		78,375	0	0
PJT PARTNERS INC	COM CL A	69343T107	6	145	SH		SOLE		145	0	0
PPG INDS INC	COM	693506107	4,076	34,925	SH		SOLE		34,925	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	2	1,450	SH		SOLE		1,450	0	0
PAYCHEX INC	COM	704326107	16	200	SH		SOLE		200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	56	245	SH		SOLE		245	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,387	99,482	SH		SOLE		99,482	0	0
PEPSICO INC	COM	713448108	8,092	61,709	SH		SOLE		61,709	0	0
PFIZER INC	COM	717081103	3,986	92,010	SH		SOLE		92,010	0	0
PHILIP MORRIS INTL INC	COM	718172109	530	6,750	SH		SOLE		6,750	0	0
PHILLIPS 66	COM	718546104	5,600	59,866	SH		SOLE		59,866	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9	175	SH		SOLE		175	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	47	804	SH		SOLE		804	0	0
PROCTER AND GAMBLE CO	COM	742718109	204	1,857	SH		SOLE		1,857	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	13	100	SH		SOLE		100	0	0
Q2 HLDGS INC	COM	74736L109	88	1,155	SH		SOLE		1,155	0	0
QUALCOMM INC	COM	747525103	48	625	SH		SOLE		625	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	3	150	SH		SOLE		150	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		6	0	0
RAYTHEON CO	COM NEW	755111507	3,963	22,789	SH		SOLE		22,789	0	0
REPUBLIC SVCS INC	COM	760759100	4,083	47,125	SH		SOLE		47,125	0	0
RESMED INC	COM	761152107	4,244	34,780	SH		SOLE		34,780	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,843	15,952	SH		SOLE		15,952	0	0
ROSS STORES INC	COM	778296103	4,368	44,070	SH		SOLE		44,070	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,879	44,250	SH		SOLE		44,250	0	0
S&P GLOBAL INC	COM	78409V104	6,921	30,385	SH		SOLE		30,385	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,943	10,043	SH		SOLE		10,043	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	107	805	SH		SOLE		805	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	35	350	SH		SOLE		350	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,904	99,932	SH		SOLE		99,932	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,397	27,825	SH		SOLE		27,825	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,152	54,013	SH		SOLE		54,013	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	49	450	SH		SOLE		450	0	0
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	75	1,011	SH		SOLE		1,011	0	0
SRC ENERGY INC	COM	78470V108	26	5,250	SH		SOLE		5,250	0	0
SALESFORCE COM INC	COM	79466L302	13,506	89,016	SH		SOLE		89,016	0	0
SAP SE	SPON ADR	803054204	1,953	14,275	SH		SOLE		14,275	0	0
HENRY SCHEIN INC	COM	806407102	4,156	59,455	SH		SOLE		59,455	0	0
SCHLUMBERGER LTD	COM	806857108	6	150	SH		SOLE		150	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	4,609	114,674	SH		SOLE		114,674	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	91	1,094	SH		SOLE		1,094	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	45	802	SH		SOLE		802	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,513	114,082	SH		SOLE		114,082	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,220	17,073	SH		SOLE		17,073	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,704	293,606	SH		SOLE		293,606	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	176	6,132	SH		SOLE		6,132	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,601	143,225	SH		SOLE		143,225	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,131	440,340	SH		SOLE		440,340	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	647	19,808	SH		SOLE		19,808	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	175	SH		SOLE		175	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,471	15,880	SH		SOLE		15,880	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,462	42,400	SH		SOLE		42,400	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	620	5,200	SH		SOLE		5,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	291	4,560	SH		SOLE		4,560	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	155	5,620	SH		SOLE		5,620	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	237	3,060	SH		SOLE		3,060	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,899	88,402	SH		SOLE		88,402	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	504	8,450	SH		SOLE		8,450	0	0
SELLAS LIFE SCIENCES GROUP I	COM	81642T100	0	13	SH		SOLE		13	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5	72	SH		SOLE		72	0	0
SERVICENOW INC	COM	81762P102	2,110	7,685	SH		SOLE		7,685	0	0
SHERWIN WILLIAMS CO	COM	824348106	82	180	SH		SOLE		180	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	23	300	SH		SOLE		300	0	0
SOUTHWEST AIRLS CO	COM	844741108	56	1,100	SH		SOLE		1,100	0	0
SPLUNK INC	COM	848637104	69	545	SH		SOLE		545	0	0
SQUARE INC	CL A	852234103	4,749	65,480	SH		SOLE		65,480	0	0
STARBUCKS CORP	COM	855244109	537	6,400	SH		SOLE		6,400	0	0
STRYKER CORP	COM	863667101	225	1,095	SH		SOLE		1,095	0	0
SUNTRUST BKS INC	COM	867914103	31	500	SH		SOLE		500	0	0
TJX COS INC NEW	COM	872540109	9,281	175,513	SH		SOLE		175,513	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	42	250	SH		SOLE		250	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,027	179,395	SH		SOLE		179,395	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	415	3,652	SH		SOLE		3,652	0	0
TALEND S A	ADS	874224207	19	500	SH		SOLE		500	0	0
TC ENERGY CORP	COM	87807B107	2,174	43,900	SH		SOLE		43,900	0	0
TESLA INC	COM	88160R101	9	40	SH		SOLE		40	0	0
TEXAS INSTRS INC	COM	882508104	2,662	23,194	SH		SOLE		23,194	0	0
THE TRADE DESK INC	COM CL A	88339J105	61	267	SH		SOLE		267	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	883	3,007	SH		SOLE		3,007	0	0
3M CO	COM	88579Y101	3,932	22,685	SH		SOLE		22,685	0	0
TORCHMARK CORP	COM	891027104	924	10,325	SH		SOLE		10,325	0	0
TOTAL S A	SPONSORED ADS	89151E109	1,894	33,950	SH		SOLE		33,950	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	43	350	SH		SOLE		350	0	0
TRACTOR SUPPLY CO	COM	892356106	357	3,285	SH		SOLE		3,285	0	0
TRANSENTERIX INC	COM NEW	89366M201	10	7,075	SH		SOLE		7,075	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,597	57,498	SH		SOLE		57,498	0	0
TWILIO INC	CL A	90138F102	70	510	SH		SOLE		510	0	0
US BANCORP DEL	COM NEW	902973304	4,540	86,646	SH		SOLE		86,646	0	0
UNDER ARMOUR INC	CL A	904311107	2	80	SH		SOLE		80	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,238	36,850	SH		SOLE		36,850	0	0
UNION PACIFIC CORP	COM	907818108	10,851	64,163	SH		SOLE		64,163	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,332	48,635	SH		SOLE		48,635	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,219	29,585	SH		SOLE		29,585	0	0
V F CORP	COM	918204108	3,025	34,635	SH		SOLE		34,635	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,669	42,855	SH		SOLE		42,855	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	25	500	SH		SOLE		500	0	0
VANGUARD GROUP	DIV APP ETF	921908844	14	123	SH		SOLE		123	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,062	241,232	SH		SOLE		241,232	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	21	245	SH		SOLE		245	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	729	14,300	SH		SOLE		14,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,930	115,918	SH		SOLE		115,918	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	8	120	SH		SOLE		120	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8	150	SH		SOLE		150	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,100	5,218	SH		SOLE		5,218	0	0
VARONIS SYS INC	COM	922280102	2	37	SH		SOLE		37	0	0
VEEVA SYS INC	CL A COM	922475108	443	2,735	SH		SOLE		2,735	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,960	37,005	SH		SOLE		37,005	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,621	41,503	SH		SOLE		41,503	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,247	28,445	SH		SOLE		28,445	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	82	440	SH		SOLE		440	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,360	18,075	SH		SOLE		18,075	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	24,560	146,927	SH		SOLE		146,927	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,940	133,165	SH		SOLE		133,165	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,318	110,546	SH		SOLE		110,546	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,810	119,195	SH		SOLE		119,195	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	35	191	SH		SOLE		191	0	0
VISA INC	COM CL A	92826C839	15,717	90,562	SH		SOLE		90,562	0	0
WD-40 CO	COM	929236107	285	1,790	SH		SOLE		1,790	0	0
WADDELL & REED FINL INC	CL A	930059100	23	1,356	SH		SOLE		1,356	0	0
WALMART INC	COM	931142103	3,291	29,784	SH		SOLE		29,784	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,555	28,445	SH		SOLE		28,445	0	0
WASTE MGMT INC DEL	COM	94106L109	9,739	84,417	SH		SOLE		84,417	0	0
WAYFAIR INC	CL A	94419L101	28	195	SH		SOLE		195	0	0
WELLS FARGO CO NEW	COM	949746101	298	6,300	SH		SOLE		6,300	0	0
WENDYS CO	COM	95058W100	24	1,250	SH		SOLE		1,250	0	0
WEYERHAEUSER CO	COM	962166104	161	6,104	SH		SOLE		6,104	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	20	210	SH		SOLE		210	0	0
WORKDAY INC	CL A	98138H101	6,362	30,947	SH		SOLE		30,947	0	0
XCEL ENERGY INC	COM	98389B100	4	72	SH		SOLE		72	0	0
YUM BRANDS INC	COM	988498101	2,884	26,059	SH		SOLE		26,059	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,430	52,600	SH		SOLE		52,600	0	0
ZOETIS INC	CL A	98978V103	10,011	88,210	SH		SOLE		88,210	0	0
ZSCALER INC	COM	98980G102	1	16	SH		SOLE		16	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,432	22,000	SH		SOLE		22,000	0	0
ALLERGAN PLC	SHS	G0177J108	17	100	SH		SOLE		100	0	0
AON PLC	SHS CL A	G0408V102	2,518	13,050	SH		SOLE		13,050	0	0
ATLASSIAN CORP PLC	CL A	G06242104	792	6,055	SH		SOLE		6,055	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,134	81,906	SH		SOLE		81,906	0	0
EATON CORP PLC	SHS	G29183103	2,309	27,720	SH		SOLE		27,720	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,381	18,800	SH		SOLE		18,800	0	0
LINDE PLC	SHS	G5494J103	2,378	11,845	SH		SOLE		11,845	0	0
MEDTRONIC PLC	SHS	G5960L103	2,814	28,890	SH		SOLE		28,890	0	0
ALCON INC	ORD SHS	H01301128	801	12,905	SH		SOLE		12,905	0	0
CHUBB LIMITED	COM	H1467J104	9,752	66,212	SH		SOLE		66,212	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,304	19,925	SH		SOLE		19,925	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4	30	SH		SOLE		30	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10	100	SH		SOLE		100	0	0
Berkshire Hathaway	COM	084670108	12,964	42	SH		SOLE		42	0	0