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	2,604	44,250	SH		SOLE		44,250	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,022	33,755	SH		SOLE		33,755	0	0
ZOETIS INC	CL A	98978V103	11,067	88,825	SH		SOLE		88,825	0	0
ZSCALER INC	COM	98980G102	1	16	SH		SOLE		16	0	0
ZENDESK INC	COM	98936J101	1	13	SH		SOLE		13	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,390	52,600	SH		SOLE		52,600	0	0
YUM BRANDS INC	COM	988498101	2,956	26,059	SH		SOLE		26,059	0	0
EXXON MOBIL CORP	COM	30231G102	3,161	44,765	SH		SOLE		44,765	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	619	5,125	SH		SOLE		5,125	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,425	15,805	SH		SOLE		15,805	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	547	8,450	SH		SOLE		8,450	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,603	42,375	SH		SOLE		42,375	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,102	88,187	SH		SOLE		88,187	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	232	2,985	SH		SOLE		2,985	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	157	5,620	SH		SOLE		5,620	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	226	3,810	SH		SOLE		3,810	0	0
XCEL ENERGY INC	COM	98389B100	5	72	SH		SOLE		72	0	0
WEYERHAEUSER CO	COM	962166104	169	6,104	SH		SOLE		6,104	0	0
BERKLEY W R CORP	COM	084423102	3	37	SH		SOLE		37	0	0
WALMART INC	COM	931142103	3,565	30,036	SH		SOLE		30,036	0	0
WASTE MGMT INC DEL	COM	94106L109	9,784	85,080	SH		SOLE		85,080	0	0
WELLS FARGO CO NEW	COM	949746101	318	6,300	SH		SOLE		6,300	0	0
WENDYS CO	COM	95058W100	25	1,250	SH		SOLE		1,250	0	0
WADDELL & REED FINL INC	CL A	930059100	23	1,356	SH		SOLE		1,356	0	0
WD-40 CO	COM	929236107	440	2,395	SH		SOLE		2,395	0	0
WORKDAY INC	CL A	98138H101	5,203	30,614	SH		SOLE		30,614	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,647	29,770	SH		SOLE		29,770	0	0
WAYFAIR INC	CL A	94419L101	22	195	SH		SOLE		195	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,296	120,875	SH		SOLE		120,875	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	22	245	SH		SOLE		245	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,693	116,565	SH		SOLE		116,565	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,474	135,511	SH		SOLE		135,511	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	32	191	SH		SOLE		191	0	0
VARONIS SYS INC	COM	922280102	2	37	SH		SOLE		37	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	8	120	SH		SOLE		120	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,213	28,445	SH		SOLE		28,445	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,402	38,159	SH		SOLE		38,159	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,593	40,650	SH		SOLE		40,650	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	25,122	149,892	SH		SOLE		149,892	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	1,272	15,505	SH		SOLE		15,505	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,658	42,915	SH		SOLE		42,915	0	0
VANGUARD GROUP	DIV APP ETF	921908844	15	123	SH		SOLE		123	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,100	5,101	SH		SOLE		5,101	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8	150	SH		SOLE		150	0	0
V F CORP	COM	918204108	3,082	34,635	SH		SOLE		34,635	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	679	13,600	SH		SOLE		13,600	0	0
VEEVA SYS INC	CL A COM	922475108	678	4,438	SH		SOLE		4,438	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,068	245,083	SH		SOLE		245,083	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,299	17,844	SH		SOLE		17,844	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	80	440	SH		SOLE		440	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,660	114,760	SH		SOLE		114,760	0	0
VISA INC	COM CL A	92826C839	15,488	90,043	SH		SOLE		90,043	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,659	48,776	SH		SOLE		48,776	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,305	20,363	SH		SOLE		20,363	0	0
US BANCORP DEL	COM NEW	902973304	4,677	84,521	SH		SOLE		84,521	0	0
UNION PACIFIC CORP	COM	907818108	10,432	64,404	SH		SOLE		64,404	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,508	29,945	SH		SOLE		29,945	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,461	41,000	SH		SOLE		41,000	0	0
CREDIT SUISSE AG NASSAU BRH	VLCTYSHS 3X S&P	22539T217	29	2,000	SH		SOLE		2,000	0	0
TEXAS INSTRS INC	COM	882508104	3,114	24,094	SH		SOLE		24,094	0	0
TWILIO INC	CL A	90138F102	1	10	SH		SOLE		10	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	369	2,942	SH		SOLE		2,942	0	0
THE TRADE DESK INC	COM CL A	88339J105	50	267	SH		SOLE		267	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,373	180,148	SH		SOLE		180,148	0	0
TESLA INC	COM	88160R101	10	40	SH		SOLE		40	0	0
TRACTOR SUPPLY CO	COM	892356106	297	3,285	SH		SOLE		3,285	0	0
TRANSENTERIX INC	COM NEW	89366M201	4	7,075	SH		SOLE		7,075	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,558	57,558	SH		SOLE		57,558	0	0
TC ENERGY CORP	COM	87807B107	2,274	43,900	SH		SOLE		43,900	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,602	113,785	SH		SOLE		113,785	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,001	3,437	SH		SOLE		3,437	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	3	150	SH		SOLE		150	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	47	350	SH		SOLE		350	0	0
TJX COS INC NEW	COM	872540109	9,799	175,801	SH		SOLE		175,801	0	0
ATLASSIAN CORP PLC	CL A	G06242104	983	7,834	SH		SOLE		7,834	0	0
AT&T INC	COM	00206R102	3,993	105,533	SH		SOLE		105,533	0	0
STRYKER CORP	COM	863667101	233	1,075	SH		SOLE		1,075	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5	72	SH		SOLE		72	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18	225	SH		SOLE		225	0	0
SHOCKWAVE MED INC	COM	82489T104	1	25	SH		SOLE		25	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	11	420	SH		SOLE		420	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	84	680	SH		SOLE		680	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,941	19,014	SH		SOLE		19,014	0	0
SUNTRUST BKS INC	COM	867914103	34	500	SH		SOLE		500	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	13	100	SH		SOLE		100	0	0
SRC ENERGY INC	COM	78470V108	24	5,250	SH		SOLE		5,250	0	0
SQUARE INC	CL A	852234103	738	11,915	SH		SOLE		11,915	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,949	9,937	SH		SOLE		9,937	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	60	1,035	SH		SOLE		1,035	0	0
SPLUNK INC	COM	848637104	94	795	SH		SOLE		795	0	0
S&P GLOBAL INC	COM	78409V104	7,436	30,355	SH		SOLE		30,355	0	0
SELLAS LIFE SCIENCES GROUP I	COM	81642T100	0	13	SH		SOLE		13	0	0
SCHLUMBERGER LTD	COM	806857108	5	150	SH		SOLE		150	0	0
SHERWIN WILLIAMS CO	COM	824348106	93	170	SH		SOLE		170	0	0
SHOPIFY INC	CL A	82509L107	1	3	SH		SOLE		3	0	0
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	74	1,011	SH		SOLE		1,011	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	36	350	SH		SOLE		350	0	0
ISHARES TR	EAFE SML CP ETF	464288273	17,467	305,205	SH		SOLE		305,205	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,260	54,032	SH		SOLE		54,032	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	6,440	113,909	SH		SOLE		113,909	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	88	1,044	SH		SOLE		1,044	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,453	453,644	SH		SOLE		453,644	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,762	308,892	SH		SOLE		308,892	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,800	142,389	SH		SOLE		142,389	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	754	23,725	SH		SOLE		23,725	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,019	14,610	SH		SOLE		14,610	0	0
STARBUCKS CORP	COM	855244109	544	6,150	SH		SOLE		6,150	0	0
SAP SE	SPON ADR	803054204	1,683	14,275	SH		SOLE		14,275	0	0
RAYTHEON CO	COM NEW	755111507	4,471	22,789	SH		SOLE		22,789	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,818	118,599	SH		SOLE		118,599	0	0
REPUBLIC SVCS INC	COM	760759100	4,172	48,205	SH		SOLE		48,205	0	0
ROSS STORES INC	COM	778296103	4,866	44,300	SH		SOLE		44,300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,785	16,224	SH		SOLE		16,224	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	157	4,095	SH		SOLE		4,095	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		6	0	0
RESMED INC	COM	761152107	4,798	35,515	SH		SOLE		35,515	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1,270	13,739	SH		SOLE		13,739	0	0
Q2 HLDGS INC	COM	74736L109	134	1,705	SH		SOLE		1,705	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	36,497	193,302	SH		SOLE		193,302	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	144	2,175	SH		SOLE		2,175	0	0
QUALCOMM INC	COM	747525103	48	625	SH		SOLE		625	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	24	500	SH		SOLE		500	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,396	100,358	SH		SOLE		100,358	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	1	1,450	SH		SOLE		1,450	0	0
PHILLIPS 66	COM	718546104	6,101	59,581	SH		SOLE		59,581	0	0
PPG INDS INC	COM	693506107	4,057	34,230	SH		SOLE		34,230	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	10	175	SH		SOLE		175	0	0
PHILIP MORRIS INTL INC	COM	718172109	513	6,750	SH		SOLE		6,750	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	45	SH		SOLE		45	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	6	100	SH		SOLE		100	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,405	52,125	SH		SOLE		52,125	0	0
PROCTER & GAMBLE CO	COM	742718109	245	1,966	SH		SOLE		1,966	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	145	2,534	SH		SOLE		2,534	0	0
PFIZER INC	COM	717081103	3,338	92,913	SH		SOLE		92,913	0	0
PEPSICO INC	COM	713448108	8,543	62,309	SH		SOLE		62,309	0	0
PAYCHEX INC	COM	704326107	17	200	SH		SOLE		200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	51	245	SH		SOLE		245	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	5	SH		SOLE		5	0	0
ORACLE CORP	COM	68389X105	4,105	74,598	SH		SOLE		74,598	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8	75	SH		SOLE		75	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,124	24,439	SH		SOLE		24,439	0	0
NOVO-NORDISK A S	ADR	670100205	2,254	43,595	SH		SOLE		43,595	0	0
NV5 GLOBAL INC	COM	62945V109	2	22	SH		SOLE		22	0	0
NVIDIA CORP	COM	67066G104	63	362	SH		SOLE		362	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1	11	SH		SOLE		11	0	0
NUCOR CORP	COM	670346105	163	3,200	SH		SOLE		3,200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,798	43,403	SH		SOLE		43,403	0	0
SERVICENOW INC	COM	81762P102	3,173	12,500	SH		SOLE		12,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	180	480	SH		SOLE		480	0	0
NELNET INC	CL A	64031N108	281	4,425	SH		SOLE		4,425	0	0
NIKE INC	CL B	654106103	12,604	134,197	SH		SOLE		134,197	0	0
NETFLIX INC	COM	64110L106	650	2,427	SH		SOLE		2,427	0	0
NEW RELIC INC	COM	64829B100	1	12	SH		SOLE		12	0	0
NEXTERA ENERGY INC	COM	65339F101	6,768	29,050	SH		SOLE		29,050	0	0
NASDAQ INC	COM	631103108	2,720	27,380	SH		SOLE		27,380	0	0
MICRON TECHNOLOGY INC	COM	595112103	14	317	SH		SOLE		317	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,065	8,927	SH		SOLE		8,927	0	0
MICROSOFT CORP	COM	594918104	17,318	124,566	SH		SOLE		124,566	0	0
MSCI INC	COM	55354G100	1,595	7,325	SH		SOLE		7,325	0	0
MORGAN STANLEY	COM NEW	617446448	3,265	76,525	SH		SOLE		76,525	0	0
MERCK & CO INC	COM	58933Y105	3,298	39,178	SH		SOLE		39,178	0	0
MARATHON PETE CORP	COM	56585A102	3,372	55,505	SH		SOLE		55,505	0	0
ALTRIA GROUP INC	COM	02209S103	55	1,344	SH		SOLE		1,344	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	15	225	SH		SOLE		225	0	0
3M CO	COM	88579Y101	3,616	21,995	SH		SOLE		21,995	0	0
MARKEL CORP	COM	570535104	1,091	923	SH		SOLE		923	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,708	10,930	SH		SOLE		10,930	0	0
MERCADOLIBRE INC	COM	58733R102	1,268	2,300	SH		SOLE		2,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,199	54,470	SH		SOLE		54,470	0	0
MEDTRONIC PLC	SHS	G5960L103	3,151	29,010	SH		SOLE		29,010	0	0
MONGODB INC	CL A	60937P106	4	33	SH		SOLE		33	0	0
BARINGS CORPORATE INVS	COM	06759X107	34	2,000	SH		SOLE		2,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	12	125	SH		SOLE		125	0	0
MCDONALDS CORP	COM	580135101	7,593	35,362	SH		SOLE		35,362	0	0
MASTERCARD INC	CL A	57636Q104	13,413	49,391	SH		SOLE		49,391	0	0
LAMB WESTON HLDGS INC	COM	513272104	399	5,490	SH		SOLE		5,490	0	0
SOUTHWEST AIRLS CO	COM	844741108	54	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP	COM	512807108	344	1,490	SH		SOLE		1,490	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	127	1,000	SH		SOLE		1,000	0	0
LOWES COS INC	COM	548661107	6,921	62,940	SH		SOLE		62,940	0	0
GRAND CANYON ED INC	COM	38526M106	1	10	SH		SOLE		10	0	0
ALLIANT ENERGY CORP	COM	018802108	54	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	480	1,231	SH		SOLE		1,231	0	0
LINDE PLC	SHS	G5494J103	2,543	13,125	SH		SOLE		13,125	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13	78	SH		SOLE		78	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	133	1,000	SH		SOLE		1,000	0	0
COCA COLA CO	COM	191216100	2,134	39,195	SH		SOLE		39,195	0	0
KINSALE CAP GROUP INC	COM	49714P108	3	28	SH		SOLE		28	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,997	145,425	SH		SOLE		145,425	0	0
KIMBERLY CLARK CORP	COM	494368103	2,514	17,695	SH		SOLE		17,695	0	0
KRAFT HEINZ CO	COM	500754106	56	2,000	SH		SOLE		2,000	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	113	2,200	SH		SOLE		2,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,364	45,581	SH		SOLE		45,581	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	49	450	SH		SOLE		450	0	0
JOHNSON & JOHNSON	COM	478160104	7,007	54,157	SH		SOLE		54,157	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	28	1,500	SH		SOLE		1,500	0	0
ISHARES TR	US TELECOM ETF	464287713	1,022	35,000	SH		SOLE		35,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,657	22,805	SH		SOLE		22,805	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	269	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	43	772	SH		SOLE		772	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	30	155	SH		SOLE		155	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	940	7,875	SH		SOLE		7,875	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,461	141,804	SH		SOLE		141,804	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	449	3,500	SH		SOLE		3,500	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	47	260	SH		SOLE		260	0	0
ISHARES TR	CORE S&P500 ETF	464287200	156	522	SH		SOLE		522	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	57	475	SH		SOLE		475	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	25	500	SH		SOLE		500	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	4,067	80,560	SH		SOLE		80,560	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,910	7,242	SH		SOLE		7,242	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,517	20,425	SH		SOLE		20,425	0	0
INTUIT	COM	461202103	27	100	SH		SOLE		100	0	0
INTEL CORP	COM	458140100	7,810	151,570	SH		SOLE		151,570	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	6	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	4,856	27,225	SH		SOLE		27,225	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,641	24,240	SH		SOLE		24,240	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,010	12,969	SH		SOLE		12,969	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	772	3,450	SH		SOLE		3,450	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,935	24,610	SH		SOLE		24,610	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	56	290	SH		SOLE		290	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	4,739	21,835	SH		SOLE		21,835	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	75	1,533	SH		SOLE		1,533	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	183	2,999	SH		SOLE		2,999	0	0
IDEXX LABS INC	COM	45168D104	7,649	28,129	SH		SOLE		28,129	0	0
ISHARES TR	COHEN STEER REIT	464287564	36	300	SH		SOLE		300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,221	24,075	SH		SOLE		24,075	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	14	300	SH		SOLE		300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	204	1,400	SH		SOLE		1,400	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	113	1,140	SH		SOLE		1,140	0	0
ISHARES TR	US BR DEL SE ETF	464288794	11	175	SH		SOLE		175	0	0
HUBSPOT INC	COM	443573100	3	18	SH		SOLE		18	0	0
HERSHEY CO	COM	427866108	7	45	SH		SOLE		45	0	0
HENRY SCHEIN INC	COM	806407102	3,793	59,740	SH		SOLE		59,740	0	0
HORMEL FOODS CORP	COM	440452100	2,281	52,150	SH		SOLE		52,150	0	0
HONEYWELL INTL INC	COM	438516106	12,917	76,343	SH		SOLE		76,343	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	15	475	SH		SOLE		475	0	0
HOME DEPOT INC	COM	437076102	7,301	31,468	SH		SOLE		31,468	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4	250	SH		SOLE		250	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,126	49,822	SH		SOLE		49,822	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	518	2,500	SH		SOLE		2,500	0	0
GLOBAL PMTS INC	COM	37940X102	159	1,000	SH		SOLE		1,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,907	9,751	SH		SOLE		9,751	0	0
ALPHABET INC	CAP STK CL C	02079K107	121	99	SH		SOLE		99	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	112	805	SH		SOLE		805	0	0
GLOBE LIFE INC	COM	37959E102	989	10,325	SH		SOLE		10,325	0	0
GUARDANT HEALTH INC	COM	40131M109	2	30	SH		SOLE		30	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,960	16,199	SH		SOLE		16,199	0	0
GREENE COUNTY BANCORP INC	COM	394357107	32	1,162	SH		SOLE		1,162	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	156	5,697	SH		SOLE		5,697	0	0
F M C CORP	COM NEW	302491303	18	200	SH		SOLE		200	0	0
FLIR SYS INC	COM	302445101	42	800	SH		SOLE		800	0	0
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	88	317	SH		SOLE		317	0	0
BARCLAYS BK PLC	ENHANCED GLBL B	06746Q249	89	821	SH		SOLE		821	0	0
FISERV INC	COM	337738108	326,035	3,147,358	SH		SOLE		3,147,358	0	0
UBS AG LONDON BRH	FI ENHAN EUR ETN	90274D234	35	217	SH		SOLE		217	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6	138	SH		SOLE		138	0	0
FEDEX CORP	COM	31428X106	549	3,774	SH		SOLE		3,774	0	0
FIDELITY	TOTAL BD ETF	316188309	1,066	20,624	SH		SOLE		20,624	0	0
FACEBOOK INC	CL A	30303M102	8,310	46,664	SH		SOLE		46,664	0	0
FORD MTR CO DEL	COM	345370860	9	1,000	SH		SOLE		1,000	0	0
EXELIXIS INC	COM	30161Q104	195	11,000	SH		SOLE		11,000	0	0
EXELON CORP	COM	30161N101	16	330	SH		SOLE		330	0	0
ENTERGY CORP NEW	COM	29364G103	12	100	SH		SOLE		100	0	0
EATON CORP PLC	SHS	G29183103	2,305	27,720	SH		SOLE		27,720	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	81	2,499	SH		SOLE		2,499	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	172	2,677	SH		SOLE		2,677	0	0
EOG RES INC	COM	26875P101	299	4,025	SH		SOLE		4,025	0	0
ENVESTNET INC	COM	29404K106	78	1,375	SH		SOLE		1,375	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,831	135,421	SH		SOLE		135,421	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,047	74,554	SH		SOLE		74,554	0	0
EURONET WORLDWIDE INC	COM	298736109	6,410	43,815	SH		SOLE		43,815	0	0
EDITAS MEDICINE INC	COM	28106W103	1	52	SH		SOLE		52	0	0
ECOLAB INC	COM	278865100	4,434	22,387	SH		SOLE		22,387	0	0
EAGLE BANCORP MONT INC	COM	26942G100	22	1,240	SH		SOLE		1,240	0	0
ISHARES TR	SELECT DIVID ETF	464287168	123	1,204	SH		SOLE		1,204	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	303	3,166	SH		SOLE		3,166	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	21	210	SH		SOLE		210	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	123	1,105	SH		SOLE		1,105	0	0
DOW INC	COM	260557103	88	1,850	SH		SOLE		1,850	0	0
DOVER CORP	COM	260003108	2,591	26,025	SH		SOLE		26,025	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,095	92,812	SH		SOLE		92,812	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,564	28,099	SH		SOLE		28,099	0	0
DOLLAR GEN CORP NEW	COM	256677105	382	2,405	SH		SOLE		2,405	0	0
DISCOVER FINL SVCS	COM	254709108	4,137	51,018	SH		SOLE		51,018	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,815	11,098	SH		SOLE		11,098	0	0
DEERE & CO	COM	244199105	59	350	SH		SOLE		350	0	0
DOMINION ENERGY INC	COM	25746U109	630	7,775	SH		SOLE		7,775	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3	30	SH		SOLE		30	0	0
CHEVRON CORP NEW	COM	166764100	4,103	34,593	SH		SOLE		34,593	0	0
CVS HEALTH CORP	COM	126650100	353	5,602	SH		SOLE		5,602	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	768	12,738	SH		SOLE		12,738	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	6	200	SH		SOLE		200	0	0
CINTAS CORP	COM	172908105	7,498	27,968	SH		SOLE		27,968	0	0
CSX CORP	COM	126408103	3,482	50,268	SH		SOLE		50,268	0	0
CISCO SYS INC	COM	17275R102	9,585	193,990	SH		SOLE		193,990	0	0
CORMEDIX INC	COM	21900C308	3	500	SH		SOLE		500	0	0
SALESFORCE COM INC	COM	79466L302	13,340	89,871	SH		SOLE		89,871	0	0
COUPA SOFTWARE INC	COM	22266L106	8	60	SH		SOLE		60	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,014	45,171	SH		SOLE		45,171	0	0
CONOCOPHILLIPS	COM	20825C104	212	3,725	SH		SOLE		3,725	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18	200	SH		SOLE		200	0	0
CANADIAN NATL RY CO	COM	136375102	2,419	26,925	SH		SOLE		26,925	0	0
CUMMINS INC	COM	231021106	24	150	SH		SOLE		150	0	0
CME GROUP INC	COM	12572Q105	12,751	60,334	SH		SOLE		60,334	0	0
COMCAST CORP NEW	CL A	20030N101	9	204	SH		SOLE		204	0	0
CLOROX CO DEL	COM	189054109	7,308	48,120	SH		SOLE		48,120	0	0
COLGATE PALMOLIVE CO	COM	194162103	74	1,000	SH		SOLE		1,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,051	18,730	SH		SOLE		18,730	0	0
CHURCH & DWIGHT INC	COM	171340102	5,173	68,747	SH		SOLE		68,747	0	0
CANOPY GROWTH CORP	COM	138035100	13	585	SH		SOLE		585	0	0
CERNER CORP	COM	156782104	31	450	SH		SOLE		450	0	0
CELGENE CORP	COM	151020104	191	1,925	SH		SOLE		1,925	0	0
CELANESE CORP DEL	COM	150870103	723	5,915	SH		SOLE		5,915	0	0
CDW CORP	COM	12514G108	142	1,150	SH		SOLE		1,150	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,347	24,075	SH		SOLE		24,075	0	0
CHUBB LIMITED	COM	H1467J104	10,955	67,859	SH		SOLE		67,859	0	0
CATERPILLAR INC DEL	COM	149123101	3,966	31,395	SH		SOLE		31,395	0	0
CASEYS GEN STORES INC	COM	147528103	1,529	9,490	SH		SOLE		9,490	0	0
CONAGRA BRANDS INC	COM	205887102	197	6,435	SH		SOLE		6,435	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	98	2,000	SH		SOLE		2,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	140	1,475	SH		SOLE		1,475	0	0
BOX INC	CL A	10316T104	4	270	SH		SOLE		270	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,821	55,630	SH		SOLE		55,630	0	0
BLUEBIRD BIO INC	COM	09609G100	1	11	SH		SOLE		11	0	0
BLACKROCK INC	COM	09247X101	9,360	21,004	SH		SOLE		21,004	0	0
BOOKING HLDGS INC	COM	09857L108	628	320	SH		SOLE		320	0	0
BLACK HILLS CORP	COM	092113109	2,203	28,710	SH		SOLE		28,710	0	0
BUCKLE INC	COM	118440106	11	551	SH		SOLE		551	0	0
BECTON DICKINSON & CO	COM	075887109	11,057	43,709	SH		SOLE		43,709	0	0
BCE INC	COM NEW	05534B760	518	10,700	SH		SOLE		10,700	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	220	42,303	SH		SOLE		42,303	0	0
BAXTER INTL INC	COM	071813109	7	85	SH		SOLE		85	0	0
BANK AMER CORP	COM	060505104	9	325	SH		SOLE		325	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,023	12,096	SH		SOLE		12,096	0	0
BOEING CO	COM	097023105	6,350	16,690	SH		SOLE		16,690	0	0
ALTERYX INC	COM CL A	02156B103	56	517	SH		SOLE		517	0	0
AMERICAN EXPRESS CO	COM	025816109	97	821	SH		SOLE		821	0	0
ANIXTER INTL INC	COM	035290105	5	70	SH		SOLE		70	0	0
BROADCOM INC	COM	11135F101	2,046	7,410	SH		SOLE		7,410	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	103	1,950	SH		SOLE		1,950	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,942	31,290	SH		SOLE		31,290	0	0
APACHE CORP	COM	037411105	256	9,985	SH		SOLE		9,985	0	0
AON PLC	SHS CL A	G0408V102	2,526	13,050	SH		SOLE		13,050	0	0
ARISTA NETWORKS INC	COM	040413106	1,371	5,739	SH		SOLE		5,739	0	0
AMAZON COM INC	COM	023135106	15,674	9,029	SH		SOLE		9,029	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,846	62,617	SH		SOLE		62,617	0	0
AMGEN INC	COM	031162100	6,651	34,372	SH		SOLE		34,372	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,280	22,000	SH		SOLE		22,000	0	0
ALLSTATE CORP	COM	020002101	3,336	30,700	SH		SOLE		30,700	0	0
ALIGN TECHNOLOGY INC	COM	016255101	43	235	SH		SOLE		235	0	0
ALCON INC	ORD SHS	H01301128	1,675	28,730	SH		SOLE		28,730	0	0
ASSURANT INC	COM	04621X108	2,358	18,745	SH		SOLE		18,745	0	0
ISHARES TR	CORE US AGGBD ET	464287226	60	532	SH		SOLE		532	0	0
AFLAC INC	COM	001055102	2,774	53,015	SH		SOLE		53,015	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,839	30,305	SH		SOLE		30,305	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,692	35,260	SH		SOLE		35,260	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8	200	SH		SOLE		200	0	0
ANALOG DEVICES INC	COM	032654105	17	156	SH		SOLE		156	0	0
ADOBE INC	COM	00724F101	865	3,131	SH		SOLE		3,131	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,554	80,863	SH		SOLE		80,863	0	0
ABBOTT LABS	COM	002824100	5,712	68,267	SH		SOLE		68,267	0	0
ABIOMED INC	COM	003654100	1	7	SH		SOLE		7	0	0
ABBVIE INC	COM	00287Y109	202	2,665	SH		SOLE		2,665	0	0
APPLE INC	COM	037833100	14,119	63,041	SH		SOLE		63,041	0	0
Berkshire Hathaway A	COM	084670108	13,097	42	SH		SOLE		42	0	0