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	2,814	53,200	SH		SOLE		53,200	0	0
AT&T INC	COM	00206R102	4,131	105,698	SH		SOLE		105,698	0	0
ABBOTT LABS	COM	002824100	5,973	68,767	SH		SOLE		68,767	0	0
ABBVIE INC	COM	00287Y109	227	2,565	SH		SOLE		2,565	0	0
ABIOMED INC	COM	003654100	1	7	SH		SOLE		7	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	116	1,950	SH		SOLE		1,950	0	0
ADOBE INC	COM	00724F101	1,162	3,523	SH		SOLE		3,523	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,350	31,280	SH		SOLE		31,280	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,024	9,544	SH		SOLE		9,544	0	0
ALIGN TECHNOLOGY INC	COM	016255101	66	235	SH		SOLE		235	0	0
ALLIANT ENERGY CORP	COM	018802108	55	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	COM	020002101	3,452	30,700	SH		SOLE		30,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	134	100	SH		SOLE		100	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,164	9,828	SH		SOLE		9,828	0	0
ALTERYX INC	COM CL A	02156B103	2	21	SH		SOLE		21	0	0
ALTRIA GROUP INC	COM	02209S103	67	1,344	SH		SOLE		1,344	0	0
AMAZON COM INC	COM	023135106	16,708	9,042	SH		SOLE		9,042	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,875	30,415	SH		SOLE		30,415	0	0
AMERICAN EXPRESS CO	COM	025816109	102	821	SH		SOLE		821	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,518	63,170	SH		SOLE		63,170	0	0
AMGEN INC	COM	031162100	8,258	34,255	SH		SOLE		34,255	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	15	300	SH		SOLE		300	0	0
ANALOG DEVICES INC	COM	032654105	18	150	SH		SOLE		150	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	121	1,475	SH		SOLE		1,475	0	0
ANIXTER INTL INC	COM	035290105	6	70	SH		SOLE		70	0	0
APACHE CORP	COM	037411105	256	9,985	SH		SOLE		9,985	0	0
APPLE INC	COM	037833100	18,137	61,764	SH		SOLE		61,764	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9	200	SH		SOLE		200	0	0
ARISTA NETWORKS INC	COM	040413106	201	988	SH		SOLE		988	0	0
ASSURANT INC	COM	04621X108	2,424	18,495	SH		SOLE		18,495	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,088	35,705	SH		SOLE		35,705	0	0
BCE INC	COM NEW	05534B760	496	10,700	SH		SOLE		10,700	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	236	42,303	SH		SOLE		42,303	0	0
BANK AMER CORP	COM	060505104	11	325	SH		SOLE		325	0	0
BARCLAYS BK PLC	ENHANCED GLBL B	06746Q249	91	735	SH		SOLE		735	0	0
BARINGS CORPORATE INVS	COM	06759X107	34	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	11,954	43,953	SH		SOLE		43,953	0	0
BERKLEY W R CORP	COM	084423102	3	37	SH		SOLE		37	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,603	33,567	SH		SOLE		33,567	0	0
BLACK HILLS CORP	COM	092113109	2,436	31,015	SH		SOLE		31,015	0	0
BLACKROCK INC	COM	09247X101	10,758	21,400	SH		SOLE		21,400	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	342	6,110	SH		SOLE		6,110	0	0
BOEING CO	COM	097023105	2,286	7,018	SH		SOLE		7,018	0	0
BOOKING HLDGS INC	COM	09857L108	628	306	SH		SOLE		306	0	0
BOX INC	CL A	10316T104	5	270	SH		SOLE		270	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,017	78,155	SH		SOLE		78,155	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	6	1,925	SH		SOLE		1,925	0	0
BROADCOM INC	COM	11135F101	2,026	6,410	SH		SOLE		6,410	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,313	40,015	SH		SOLE		40,015	0	0
BUCKLE INC	COM	118440106	15	551	SH		SOLE		551	0	0
CDW CORP	COM	12514G108	143	1,000	SH		SOLE		1,000	0	0
CME GROUP INC	COM	12572Q105	12,180	60,680	SH		SOLE		60,680	0	0
CSX CORP	COM	126408103	3,634	50,218	SH		SOLE		50,218	0	0
CVS HEALTH CORP	COM	126650100	435	5,852	SH		SOLE		5,852	0	0
CANADIAN NATL RY CO	COM	136375102	2,435	26,925	SH		SOLE		26,925	0	0
CAPITAL ONE FINL CORP	COM	14040H105	21	200	SH		SOLE		200	0	0
CASEYS GEN STORES INC	COM	147528103	2,144	13,488	SH		SOLE		13,488	0	0
CATERPILLAR INC DEL	COM	149123101	4,636	31,395	SH		SOLE		31,395	0	0
CELANESE CORP DEL	COM	150870103	728	5,915	SH		SOLE		5,915	0	0
CERNER CORP	COM	156782104	33	450	SH		SOLE		450	0	0
CHEVRON CORP NEW	COM	166764100	3,856	31,998	SH		SOLE		31,998	0	0
CHURCH & DWIGHT INC	COM	171340102	4,869	69,227	SH		SOLE		69,227	0	0
CISCO SYS INC	COM	17275R102	9,193	191,671	SH		SOLE		191,671	0	0
CINTAS CORP	COM	172908105	7,522	27,953	SH		SOLE		27,953	0	0
CITIGROUP INC	COM NEW	172967424	160	2,000	SH		SOLE		2,000	0	0
CLOROX CO DEL	COM	189054109	7,344	47,830	SH		SOLE		47,830	0	0
COCA COLA CO	COM	191216100	2,163	39,085	SH		SOLE		39,085	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	620	9,998	SH		SOLE		9,998	0	0
COLGATE PALMOLIVE CO	COM	194162103	69	1,000	SH		SOLE		1,000	0	0
COMCAST CORP NEW	CL A	20030N101	233	5,189	SH		SOLE		5,189	0	0
CONAGRA BRANDS INC	COM	205887102	214	6,250	SH		SOLE		6,250	0	0
CONOCOPHILLIPS	COM	20825C104	236	3,625	SH		SOLE		3,625	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,569	18,809	SH		SOLE		18,809	0	0
CORMEDIX INC	COM	21900C308	4	500	SH		SOLE		500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,148	44,734	SH		SOLE		44,734	0	0
COUPA SOFTWARE INC	COM	22266L106	9	60	SH		SOLE		60	0	0
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	103	309	SH		SOLE		309	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,734	33,300	SH		SOLE		33,300	0	0
CUMMINS INC	COM	231021106	27	150	SH		SOLE		150	0	0
DEERE & CO	COM	244199105	61	350	SH		SOLE		350	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,680	15,913	SH		SOLE		15,913	0	0
DISNEY WALT CO	COM DISNEY	254687106	13,515	93,445	SH		SOLE		93,445	0	0
DISCOVER FINL SVCS	COM	254709108	6,824	80,453	SH		SOLE		80,453	0	0
DOLLAR GEN CORP NEW	COM	256677105	375	2,405	SH		SOLE		2,405	0	0
DOMINION ENERGY INC	COM	25746U109	644	7,775	SH		SOLE		7,775	0	0
DOVER CORP	COM	260003108	3,010	26,115	SH		SOLE		26,115	0	0
DOW INC	COM	260557103	145	2,650	SH		SOLE		2,650	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	289	3,166	SH		SOLE		3,166	0	0
EOG RES INC	COM	26875P101	137	1,635	SH		SOLE		1,635	0	0
EAGLE BANCORP MONT INC	COM	26942G100	27	1,240	SH		SOLE		1,240	0	0
ECOLAB INC	COM	278865100	4,397	22,782	SH		SOLE		22,782	0	0
EDITAS MEDICINE INC	COM	28106W103	2	52	SH		SOLE		52	0	0
ENTERGY CORP NEW	COM	29364G103	12	100	SH		SOLE		100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12	415	SH		SOLE		415	0	0
ENVESTNET INC	COM	29404K106	96	1,375	SH		SOLE		1,375	0	0
EURONET WORLDWIDE INC	COM	298736109	6,909	43,850	SH		SOLE		43,850	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	172	4,095	SH		SOLE		4,095	0	0
EXELON CORP	COM	30161N101	20	440	SH		SOLE		440	0	0
EXELIXIS INC	COM	30161Q104	194	11,000	SH		SOLE		11,000	0	0
EXXON MOBIL CORP	COM	30231G102	2,452	35,140	SH		SOLE		35,140	0	0
FLIR SYS INC	COM	302445101	42	800	SH		SOLE		800	0	0
F M C CORP	COM NEW	302491303	20	200	SH		SOLE		200	0	0
FACEBOOK INC	CL A	30303M102	9,787	47,685	SH		SOLE		47,685	0	0
FEDEX CORP	COM	31428X106	417	2,759	SH		SOLE		2,759	0	0
FIDELITY	TOTAL BD ETF	316188309	1,160	22,415	SH		SOLE		22,415	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6	138	SH		SOLE		138	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	164	2,220	SH		SOLE		2,220	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	26	500	SH		SOLE		500	0	0
FISERV INC	COM	337738108	363,643	3,144,888	SH		SOLE		3,144,888	0	0
FORD MTR CO DEL	COM	345370860	9	1,000	SH		SOLE		1,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,260	12,816	SH		SOLE		12,816	0	0
GENERAL ELECTRIC CO	COM	369604103	1	90	SH		SOLE		90	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,361	50,247	SH		SOLE		50,247	0	0
GLOBAL PMTS INC	COM	37940X102	183	1,000	SH		SOLE		1,000	0	0
GLOBE LIFE INC	COM	37959E102	574	5,450	SH		SOLE		5,450	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	566	2,460	SH		SOLE		2,460	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	33	1,162	SH		SOLE		1,162	0	0
GUARDANT HEALTH INC	COM	40131M109	3	41	SH		SOLE		41	0	0
HERSHEY CO	COM	427866108	7	45	SH		SOLE		45	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	16	475	SH		SOLE		475	0	0
HOME DEPOT INC	COM	437076102	6,965	31,893	SH		SOLE		31,893	0	0
HONEYWELL INTL INC	COM	438516106	13,526	76,417	SH		SOLE		76,417	0	0
HORMEL FOODS CORP	COM	440452100	2,363	52,385	SH		SOLE		52,385	0	0
HUBSPOT INC	COM	443573100	3	21	SH		SOLE		21	0	0
IDEXX LABS INC	COM	45168D104	7,416	28,400	SH		SOLE		28,400	0	0
ILLUMINA INC	COM	452327109	27	80	SH		SOLE		80	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	10	3,000	SH		SOLE		3,000	0	0
INSULET CORP	COM	45784P101	1	7	SH		SOLE		7	0	0
INTEL CORP	COM	458140100	9,071	151,570	SH		SOLE		151,570	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,918	31,525	SH		SOLE		31,525	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	107	800	SH		SOLE		800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,962	192,661	SH		SOLE		192,661	0	0
INTUIT	COM	461202103	26	100	SH		SOLE		100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,319	7,306	SH		SOLE		7,306	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,619	117,688	SH		SOLE		117,688	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	60	1,035	SH		SOLE		1,035	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	128	2,200	SH		SOLE		2,200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	127	1,204	SH		SOLE		1,204	0	0
ISHARES TR	CORE S&P500 ETF	464287200	169	522	SH		SOLE		522	0	0
ISHARES TR	CORE US AGGBD ET	464287226	64	570	SH		SOLE		570	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,472	77,375	SH		SOLE		77,375	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	88	685	SH		SOLE		685	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	95	492	SH		SOLE		492	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	95	729	SH		SOLE		729	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,571	137,833	SH		SOLE		137,833	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	284	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	46	772	SH		SOLE		772	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	60	290	SH		SOLE		290	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	5,287	21,835	SH		SOLE		21,835	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	137	1,140	SH		SOLE		1,140	0	0
ISHARES TR	COHEN STEER REIT	464287564	35	300	SH		SOLE		300	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	478	3,500	SH		SOLE		3,500	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	821	3,450	SH		SOLE		3,450	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,013	7,875	SH		SOLE		7,875	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	33	155	SH		SOLE		155	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	23,697	143,037	SH		SOLE		143,037	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,202	24,610	SH		SOLE		24,610	0	0
ISHARES TR	US TELECOM ETF	464287713	1,046	35,000	SH		SOLE		35,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,304	22,805	SH		SOLE		22,805	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,022	12,190	SH		SOLE		12,190	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,898	24,240	SH		SOLE		24,240	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5,263	27,225	SH		SOLE		27,225	0	0
ISHARES TR	EAFE SML CP ETF	464288273	19,233	308,818	SH		SOLE		308,818	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	130	1,082	SH		SOLE		1,082	0	0
ISHARES TR	US BR DEL SE ETF	464288794	12	175	SH		SOLE		175	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	98	730	SH		SOLE		730	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	64	1,331	SH		SOLE		1,331	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,391	21,208	SH		SOLE		21,208	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1,436	14,220	SH		SOLE		14,220	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	1,446	16,116	SH		SOLE		16,116	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,183	9,424	SH		SOLE		9,424	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	222	3,403	SH		SOLE		3,403	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	4,417	87,640	SH		SOLE		87,640	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	82	1,533	SH		SOLE		1,533	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	103	2,859	SH		SOLE		2,859	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	195	2,844	SH		SOLE		2,844	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,378	45,756	SH		SOLE		45,756	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	32	1,500	SH		SOLE		1,500	0	0
JOHNSON & JOHNSON	COM	478160104	7,849	53,807	SH		SOLE		53,807	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	153	1,000	SH		SOLE		1,000	0	0
KIMBERLY CLARK CORP	COM	494368103	2,444	17,770	SH		SOLE		17,770	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,398	160,525	SH		SOLE		160,525	0	0
KINSALE CAP GROUP INC	COM	49714P108	3	28	SH		SOLE		28	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,549	52,225	SH		SOLE		52,225	0	0
KRAFT HEINZ CO	COM	500754106	64	2,000	SH		SOLE		2,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13	78	SH		SOLE		78	0	0
LAM RESEARCH CORP	COM	512807108	518	1,772	SH		SOLE		1,772	0	0
LAMB WESTON HLDGS INC	COM	513272104	468	5,440	SH		SOLE		5,440	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	15	SH		SOLE		15	0	0
LOCKHEED MARTIN CORP	COM	539830109	576	1,478	SH		SOLE		1,478	0	0
LOWES COS INC	COM	548661107	7,591	63,385	SH		SOLE		63,385	0	0
LULULEMON ATHLETICA INC	COM	550021109	1	5	SH		SOLE		5	0	0
MSCI INC	COM	55354G100	2,627	10,175	SH		SOLE		10,175	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	14	225	SH		SOLE		225	0	0
MARATHON PETE CORP	COM	56585A102	3,344	55,505	SH		SOLE		55,505	0	0
MARKEL CORP	COM	570535104	872	763	SH		SOLE		763	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1	3	SH		SOLE		3	0	0
MASTERCARD INC	CL A	57636Q104	14,983	50,179	SH		SOLE		50,179	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,953	11,504	SH		SOLE		11,504	0	0
MCDONALDS CORP	COM	580135101	6,974	35,294	SH		SOLE		35,294	0	0
MERCADOLIBRE INC	COM	58733R102	1,818	3,178	SH		SOLE		3,178	0	0
MERCK & CO INC	COM	58933Y105	3,592	39,493	SH		SOLE		39,493	0	0
MICROSOFT CORP	COM	594918104	19,887	126,109	SH		SOLE		126,109	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	13	125	SH		SOLE		125	0	0
MICRON TECHNOLOGY INC	COM	595112103	17	317	SH		SOLE		317	0	0
MONGODB INC	CL A	60937P106	5	37	SH		SOLE		37	0	0
MORGAN STANLEY	COM NEW	617446448	3,651	71,425	SH		SOLE		71,425	0	0
NV5 GLOBAL INC	COM	62945V109	1	22	SH		SOLE		22	0	0
NASDAQ INC	COM	631103108	4,068	37,986	SH		SOLE		37,986	0	0
NELNET INC	CL A	64031N108	328	5,625	SH		SOLE		5,625	0	0
NETFLIX INC	COM	64110L106	236	730	SH		SOLE		730	0	0
NEXTERA ENERGY INC	COM	65339F101	7,024	29,005	SH		SOLE		29,005	0	0
NIKE INC	CL B	654106103	13,554	133,790	SH		SOLE		133,790	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,414	43,343	SH		SOLE		43,343	0	0
NORTHROP GRUMMAN CORP	COM	666807102	394	1,144	SH		SOLE		1,144	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,314	24,439	SH		SOLE		24,439	0	0
NOVO-NORDISK A S	ADR	670100205	2,523	43,595	SH		SOLE		43,595	0	0
NUCOR CORP	COM	670346105	180	3,200	SH		SOLE		3,200	0	0
NVIDIA CORP	COM	67066G104	197	838	SH		SOLE		838	0	0
ON SEMICONDUCTOR CORP	COM	682189105	73	3,000	SH		SOLE		3,000	0	0
ORACLE CORP	COM	68389X105	3,942	74,398	SH		SOLE		74,398	0	0
PG&E CORP	COM	69331C108	1	80	SH		SOLE		80	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	45	SH		SOLE		45	0	0
PPG INDS INC	COM	693506107	4,590	34,385	SH		SOLE		34,385	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	5	SH		SOLE		5	0	0
PAYCHEX INC	COM	704326107	17	200	SH		SOLE		200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	66	248	SH		SOLE		248	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,253	104,030	SH		SOLE		104,030	0	0
PEPSICO INC	COM	713448108	8,531	62,424	SH		SOLE		62,424	0	0
PFIZER INC	COM	717081103	3,661	93,429	SH		SOLE		93,429	0	0
PHILIP MORRIS INTL INC	COM	718172109	574	6,750	SH		SOLE		6,750	0	0
PHILLIPS 66	COM	718546104	6,596	59,201	SH		SOLE		59,201	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	10	175	SH		SOLE		175	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	56	1,019	SH		SOLE		1,019	0	0
PROCTER & GAMBLE CO	COM	742718109	246	1,966	SH		SOLE		1,966	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	15	100	SH		SOLE		100	0	0
PROTO LABS INC	COM	743713109	1	10	SH		SOLE		10	0	0
Q2 HLDGS INC	COM	74736L109	134	1,655	SH		SOLE		1,655	0	0
QUALCOMM INC	COM	747525103	55	625	SH		SOLE		625	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	4	150	SH		SOLE		150	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		6	0	0
RAYTHEON CO	COM NEW	755111507	5,054	22,999	SH		SOLE		22,999	0	0
REPUBLIC SVCS INC	COM	760759100	4,414	49,242	SH		SOLE		49,242	0	0
RESMED INC	COM	761152107	5,435	35,074	SH		SOLE		35,074	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,990	16,909	SH		SOLE		16,909	0	0
ROSS STORES INC	COM	778296103	5,243	45,033	SH		SOLE		45,033	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,206	37,400	SH		SOLE		37,400	0	0
S&P GLOBAL INC	COM	78409V104	8,760	32,083	SH		SOLE		32,083	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,182	9,885	SH		SOLE		9,885	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	115	805	SH		SOLE		805	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	38	350	SH		SOLE		350	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,045	123,389	SH		SOLE		123,389	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,176	28,678	SH		SOLE		28,678	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	20,616	54,921	SH		SOLE		54,921	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	49	450	SH		SOLE		450	0	0
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	89	1,147	SH		SOLE		1,147	0	0
SRC ENERGY INC	COM	78470V108	22	5,250	SH		SOLE		5,250	0	0
SALESFORCE COM INC	COM	79466L302	14,701	90,392	SH		SOLE		90,392	0	0
SAP SE	SPON ADR	803054204	1,913	14,275	SH		SOLE		14,275	0	0
HENRY SCHEIN INC	COM	806407102	3,972	59,530	SH		SOLE		59,530	0	0
SCHLUMBERGER LTD	COM	806857108	6	150	SH		SOLE		150	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	164	3,453	SH		SOLE		3,453	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	40	521	SH		SOLE		521	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	165	1,773	SH		SOLE		1,773	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	48	802	SH		SOLE		802	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,011	116,566	SH		SOLE		116,566	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,314	17,372	SH		SOLE		17,372	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,605	314,405	SH		SOLE		314,405	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	175	5,881	SH		SOLE		5,881	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,644	149,237	SH		SOLE		149,237	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,374	457,158	SH		SOLE		457,158	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	840	24,250	SH		SOLE		24,250	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,590	15,610	SH		SOLE		15,610	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,650	42,075	SH		SOLE		42,075	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	608	4,850	SH		SOLE		4,850	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32	535	SH		SOLE		535	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	110	3,575	SH		SOLE		3,575	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	215	2,635	SH		SOLE		2,635	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,016	87,442	SH		SOLE		87,442	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	546	8,450	SH		SOLE		8,450	0	0
SERVICENOW INC	COM	81762P102	4,403	15,595	SH		SOLE		15,595	0	0
SHERWIN WILLIAMS CO	COM	824348106	99	170	SH		SOLE		170	0	0
SHOCKWAVE MED INC	COM	82489T104	2	55	SH		SOLE		55	0	0
SHOPIFY INC	CL A	82509L107	12	30	SH		SOLE		30	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	27	225	SH		SOLE		225	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2	37	SH		SOLE		37	0	0
SPLUNK INC	COM	848637104	119	795	SH		SOLE		795	0	0
SQUARE INC	CL A	852234103	744	11,890	SH		SOLE		11,890	0	0
STARBUCKS CORP	COM	855244109	541	6,150	SH		SOLE		6,150	0	0
STRYKER CORP	COM	863667101	226	1,075	SH		SOLE		1,075	0	0
SYNCHRONY FINL	COM	87165B103	14	400	SH		SOLE		400	0	0
TJX COS INC NEW	COM	872540109	10,742	175,918	SH		SOLE		175,918	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,479	163,142	SH		SOLE		163,142	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	360	2,942	SH		SOLE		2,942	0	0
TC ENERGY CORP	COM	87807B107	2,592	48,620	SH		SOLE		48,620	0	0
TEXAS INSTRS INC	COM	882508104	3,196	24,909	SH		SOLE		24,909	0	0
THE TRADE DESK INC	COM CL A	88339J105	70	269	SH		SOLE		269	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,223	3,766	SH		SOLE		3,766	0	0
3M CO	COM	88579Y101	3,860	21,880	SH		SOLE		21,880	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	49	350	SH		SOLE		350	0	0
TRACTOR SUPPLY CO	COM	892356106	307	3,285	SH		SOLE		3,285	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,853	57,343	SH		SOLE		57,343	0	0
TRIP COM GROUP LTD	ADS	89677Q107	7	200	SH		SOLE		200	0	0
TRUIST FINL CORP	COM	89832Q109	36	647	SH		SOLE		647	0	0
TWILIO INC	CL A	90138F102	1	15	SH		SOLE		15	0	0
UBS AG LONDON BRH	FI ENHAN EUR ETN	90274D234	40	217	SH		SOLE		217	0	0
US BANCORP DEL	COM NEW	902973304	4,996	84,271	SH		SOLE		84,271	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,356	41,000	SH		SOLE		41,000	0	0
UNION PACIFIC CORP	COM	907818108	11,862	65,610	SH		SOLE		65,610	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,302	48,761	SH		SOLE		48,761	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,853	30,115	SH		SOLE		30,115	0	0
V F CORP	COM	918204108	3,411	34,225	SH		SOLE		34,225	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,014	42,860	SH		SOLE		42,860	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	17	346	SH		SOLE		346	0	0
VANGUARD GROUP	DIV APP ETF	921908844	15	123	SH		SOLE		123	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,659	241,930	SH		SOLE		241,930	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	36	385	SH		SOLE		385	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	731	13,600	SH		SOLE		13,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,192	116,745	SH		SOLE		116,745	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,095	4,472	SH		SOLE		4,472	0	0
VARONIS SYS INC	COM	922280102	3	37	SH		SOLE		37	0	0
VEEVA SYS INC	CL A COM	922475108	675	4,798	SH		SOLE		4,798	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,604	39,228	SH		SOLE		39,228	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,839	40,600	SH		SOLE		40,600	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,516	28,445	SH		SOLE		28,445	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	87	440	SH		SOLE		440	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,441	17,806	SH		SOLE		17,806	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	27,122	152,220	SH		SOLE		152,220	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	20,472	138,475	SH		SOLE		138,475	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,518	117,837	SH		SOLE		117,837	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8	50	SH		SOLE		50	0	0
VERACYTE INC	COM	92337F107	6	215	SH		SOLE		215	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,437	121,125	SH		SOLE		121,125	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	47	216	SH		SOLE		216	0	0
VISA INC	COM CL A	92826C839	16,803	89,427	SH		SOLE		89,427	0	0
WD-40 CO	COM	929236107	465	2,395	SH		SOLE		2,395	0	0
WADDELL & REED FINL INC	CL A	930059100	23	1,356	SH		SOLE		1,356	0	0
WALMART INC	COM	931142103	3,580	30,121	SH		SOLE		30,121	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,735	29,435	SH		SOLE		29,435	0	0
WASTE MGMT INC DEL	COM	94106L109	9,764	85,677	SH		SOLE		85,677	0	0
WELLS FARGO CO NEW	COM	949746101	328	6,100	SH		SOLE		6,100	0	0
WENDYS CO	COM	95058W100	28	1,250	SH		SOLE		1,250	0	0
WEYERHAEUSER CO	COM	962166104	184	6,104	SH		SOLE		6,104	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	22	210	SH		SOLE		210	0	0
WORKDAY INC	CL A	98138H101	4,879	29,667	SH		SOLE		29,667	0	0
XCEL ENERGY INC	COM	98389B100	5	72	SH		SOLE		72	0	0
YUM BRANDS INC	COM	988498101	2,824	28,035	SH		SOLE		28,035	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,276	47,400	SH		SOLE		47,400	0	0
ZENDESK INC	COM	98936J101	2	25	SH		SOLE		25	0	0
ZOETIS INC	CL A	98978V103	11,900	89,911	SH		SOLE		89,911	0	0
ZSCALER INC	COM	98980G102	1	27	SH		SOLE		27	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,740	22,000	SH		SOLE		22,000	0	0
AON PLC	SHS CL A	G0408V102	2,718	13,050	SH		SOLE		13,050	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3	23	SH		SOLE		23	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,030	80,876	SH		SOLE		80,876	0	0
EATON CORP PLC	SHS	G29183103	2,636	27,830	SH		SOLE		27,830	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,715	20,425	SH		SOLE		20,425	0	0
LINDE PLC	SHS	G5494J103	2,794	13,125	SH		SOLE		13,125	0	0
MEDTRONIC PLC	SHS	G5960L103	3,390	29,885	SH		SOLE		29,885	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1	11	SH		SOLE		11	0	0
ALCON INC	ORD SHS	H01301128	1,625	28,730	SH		SOLE		28,730	0	0
CHUBB LIMITED	COM	H1467J104	10,518	67,570	SH		SOLE		67,570	0	0
GLOBANT S A	COM	L44385109	1	10	SH		SOLE		10	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,072	18,675	SH		SOLE		18,675	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5	39	SH		SOLE		39	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	4	SH		SOLE		4	0	0
Berkshire Hathaway Class A	COM	084670108	1,411	42	SH		SOLE		42	0	0