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	1,822	53,200	SH		SOLE		53,200	0	0
AT&T INC	COM	00206R102	3,132	107,460	SH		SOLE		107,460	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	22	494	SH		SOLE		494	0	0
ABBOTT LABS	COM	002824100	5,366	68,000	SH		SOLE		68,000	0	0
ABBVIE INC	COM	00287Y109	133	1,750	SH		SOLE		1,750	0	0
ABIOMED INC	COM	003654100	1	7	SH		SOLE		7	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	125	2,100	SH		SOLE		2,100	0	0
ADOBE INC	COM	00724F101	1,242	3,903	SH		SOLE		3,903	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,578	32,952	SH		SOLE		32,952	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,509	23,183	SH		SOLE		23,183	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	10	SH		SOLE		10	0	0
ALLIANT ENERGY CORP	COM	018802108	48	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	COM	020002101	2,816	30,700	SH		SOLE		30,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	110	95	SH		SOLE		95	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,059	10,378	SH		SOLE		10,378	0	0
ALTERYX INC	COM CL A	02156B103	2	21	SH		SOLE		21	0	0
ALTRIA GROUP INC	COM	02209S103	17	450	SH		SOLE		450	0	0
AMAZON COM INC	COM	023135106	17,547	9,000	SH		SOLE		9,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,431	30,395	SH		SOLE		30,395	0	0
AMERICAN EXPRESS CO	COM	025816109	43	500	SH		SOLE		500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,490	66,546	SH		SOLE		66,546	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,503	12,575	SH		SOLE		12,575	0	0
AMGEN INC	COM	031162100	7,018	34,617	SH		SOLE		34,617	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	12	300	SH		SOLE		300	0	0
ANIXTER INTL INC	COM	035290105	6	70	SH		SOLE		70	0	0
APACHE CORP	COM	037411105	42	9,985	SH		SOLE		9,985	0	0
APPLE INC	COM	037833100	15,805	62,154	SH		SOLE		62,154	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7	200	SH		SOLE		200	0	0
ARISTA NETWORKS INC	COM	040413106	195	963	SH		SOLE		963	0	0
ASSURANT INC	COM	04621X108	1,925	18,495	SH		SOLE		18,495	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,621	33,809	SH		SOLE		33,809	0	0
AXON ENTERPRISE INC	COM	05464C101	1	19	SH		SOLE		19	0	0
BCE INC	COM NEW	05534B760	355	8,700	SH		SOLE		8,700	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	121	39,503	SH		SOLE		39,503	0	0
BK OF AMERICA CORP	COM	060505104	7	325	SH		SOLE		325	0	0
BARINGS CORPORATE INVS	COM	06759X107	23	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	10,820	47,091	SH		SOLE		47,091	0	0
BERKLEY W R CORP	COM	084423102	2	37	SH		SOLE		37	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,045	33,063	SH		SOLE		33,063	0	0
BLACK HILLS CORP	COM	092113109	2	36	SH		SOLE		36	0	0
BLACKROCK INC	COM	09247X101	9,652	21,937	SH		SOLE		21,937	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	4	283	SH		SOLE		283	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	354	7,765	SH		SOLE		7,765	0	0
BOEING CO	COM	097023105	480	3,220	SH		SOLE		3,220	0	0
BOOKING HLDGS INC	COM	09857L108	83	62	SH		SOLE		62	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,305	95,174	SH		SOLE		95,174	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	7	1,925	SH		SOLE		1,925	0	0
BROADCOM INC	COM	11135F101	1,781	7,510	SH		SOLE		7,510	0	0
BUCKLE INC	COM	118440106	8	551	SH		SOLE		551	0	0
CDW CORP	COM	12514G108	93	1,000	SH		SOLE		1,000	0	0
CME GROUP INC	COM	12572Q105	10,444	60,404	SH		SOLE		60,404	0	0
CSX CORP	COM	126408103	2,877	50,218	SH		SOLE		50,218	0	0
CVS HEALTH CORP	COM	126650100	347	5,852	SH		SOLE		5,852	0	0
CANADIAN NATL RY CO	COM	136375102	2,090	26,925	SH		SOLE		26,925	0	0
CASEYS GEN STORES INC	COM	147528103	2,403	18,136	SH		SOLE		18,136	0	0
CATERPILLAR INC DEL	COM	149123101	3,225	27,795	SH		SOLE		27,795	0	0
CELANESE CORP DEL	COM	150870103	160	2,185	SH		SOLE		2,185	0	0
CERNER CORP	COM	156782104	28	450	SH		SOLE		450	0	0
CHEVRON CORP NEW	COM	166764100	7	100	SH		SOLE		100	0	0
CHURCH & DWIGHT INC	COM	171340102	4,499	70,107	SH		SOLE		70,107	0	0
CISCO SYS INC	COM	17275R102	7,897	200,889	SH		SOLE		200,889	0	0
CINTAS CORP	COM	172908105	4,758	27,470	SH		SOLE		27,470	0	0
CLOROX CO DEL	COM	189054109	8,218	47,437	SH		SOLE		47,437	0	0
COCA COLA CO	COM	191216100	1,730	39,085	SH		SOLE		39,085	0	0
COMCAST CORP NEW	CL A	20030N101	132	3,839	SH		SOLE		3,839	0	0
CONAGRA BRANDS INC	COM	205887102	183	6,250	SH		SOLE		6,250	0	0
CONOCOPHILLIPS	COM	20825C104	6	180	SH		SOLE		180	0	0
CORMEDIX INC	COM	21900C308	2	500	SH		SOLE		500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,755	44,733	SH		SOLE		44,733	0	0
COUPA SOFTWARE INC	COM	22266L106	8	60	SH		SOLE		60	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,658	46,111	SH		SOLE		46,111	0	0
CUMMINS INC	COM	231021106	20	150	SH		SOLE		150	0	0
DEERE & CO	COM	244199105	48	350	SH		SOLE		350	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,107	16,575	SH		SOLE		16,575	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,431	45,866	SH		SOLE		45,866	0	0
DISCOVER FINL SVCS	COM	254709108	136	3,805	SH		SOLE		3,805	0	0
DOLLAR GEN CORP NEW	COM	256677105	363	2,405	SH		SOLE		2,405	0	0
DOMINION ENERGY INC	COM	25746U109	561	7,775	SH		SOLE		7,775	0	0
DOVER CORP	COM	260003108	2,192	26,115	SH		SOLE		26,115	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	258	3,187	SH		SOLE		3,187	0	0
EOG RES INC	COM	26875P101	54	1,500	SH		SOLE		1,500	0	0
EAGLE BANCORP MONT INC	COM	26942G100	20	1,240	SH		SOLE		1,240	0	0
ECOLAB INC	COM	278865100	3,775	24,225	SH		SOLE		24,225	0	0
EDITAS MEDICINE INC	COM	28106W103	1	52	SH		SOLE		52	0	0
ENTERGY CORP NEW	COM	29364G103	9	100	SH		SOLE		100	0	0
ENVESTNET INC	COM	29404K106	74	1,375	SH		SOLE		1,375	0	0
EURONET WORLDWIDE INC	COM	298736109	201	2,345	SH		SOLE		2,345	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	134	3,995	SH		SOLE		3,995	0	0
EXELON CORP	COM	30161N101	24	640	SH		SOLE		640	0	0
EXELIXIS INC	COM	30161Q104	189	11,000	SH		SOLE		11,000	0	0
EXXON MOBIL CORP	COM	30231G102	78	2,047	SH		SOLE		2,047	0	0
FLIR SYS INC	COM	302445101	26	800	SH		SOLE		800	0	0
F M C CORP	COM NEW	302491303	16	200	SH		SOLE		200	0	0
FACEBOOK INC	CL A	30303M102	8,355	50,091	SH		SOLE		50,091	0	0
FEDEX CORP	COM	31428X106	17	137	SH		SOLE		137	0	0
FIDELITY	TOTAL BD ETF	316188309	1,548	29,917	SH		SOLE		29,917	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4	138	SH		SOLE		138	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	109	1,750	SH		SOLE		1,750	0	0
FISERV INC	COM	337738108	298,661	3,144,128	SH		SOLE		3,144,128	0	0
FORD MTR CO DEL	COM	345370860	5	1,000	SH		SOLE		1,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,385	10,466	SH		SOLE		10,466	0	0
GENERAL ELECTRIC CO	COM	369604103	1	90	SH		SOLE		90	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,901	50,175	SH		SOLE		50,175	0	0
GLOBAL PMTS INC	COM	37940X102	144	1,000	SH		SOLE		1,000	0	0
GLOBE LIFE INC	COM	37959E102	392	5,450	SH		SOLE		5,450	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	426	2,755	SH		SOLE		2,755	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1	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	27	1,162	SH		SOLE		1,162	0	0
GUARDANT HEALTH INC	COM	40131M109	3	41	SH		SOLE		41	0	0
HERSHEY CO	COM	427866108	6	45	SH		SOLE		45	0	0
HOME DEPOT INC	COM	437076102	6,454	34,567	SH		SOLE		34,567	0	0
HONEYWELL INTL INC	COM	438516106	11,151	83,348	SH		SOLE		83,348	0	0
HORMEL FOODS CORP	COM	440452100	2,443	52,385	SH		SOLE		52,385	0	0
HUBSPOT INC	COM	443573100	3	21	SH		SOLE		21	0	0
IDEXX LABS INC	COM	45168D104	7,061	29,148	SH		SOLE		29,148	0	0
ILLUMINA INC	COM	452327109	22	80	SH		SOLE		80	0	0
INSULET CORP	COM	45784P101	2	11	SH		SOLE		11	0	0
INTEL CORP	COM	458140100	8,641	159,672	SH		SOLE		159,672	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	438	5,425	SH		SOLE		5,425	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	92	825	SH		SOLE		825	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	36,219	190,225	SH		SOLE		190,225	0	0
INTUIT	COM	461202103	81	350	SH		SOLE		350	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,841	11,796	SH		SOLE		11,796	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,850	81,526	SH		SOLE		81,526	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	49	1,035	SH		SOLE		1,035	0	0
INVESCO EXCHANGE-TRADED FD T	KBW BK ETF	46138E628	65	1,950	SH		SOLE		1,950	0	0
ISHARES TR	SELECT DIVID ETF	464287168	89	1,204	SH		SOLE		1,204	0	0
ISHARES TR	CORE S&P500 ETF	464287200	184	712	SH		SOLE		712	0	0
ISHARES TR	CORE US AGGBD ET	464287226	90	781	SH		SOLE		781	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,068	89,892	SH		SOLE		89,892	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	26	210	SH		SOLE		210	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	43	260	SH		SOLE		260	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	36	375	SH		SOLE		375	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,047	131,814	SH		SOLE		131,814	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	192	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	33	772	SH		SOLE		772	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	26	180	SH		SOLE		180	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	4,582	21,635	SH		SOLE		21,635	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	150	1,390	SH		SOLE		1,390	0	0
ISHARES TR	COHEN STEER REIT	464287564	27	300	SH		SOLE		300	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	347	3,500	SH		SOLE		3,500	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	616	3,450	SH		SOLE		3,450	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	646	7,875	SH		SOLE		7,875	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	25	155	SH		SOLE		155	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,328	107,702	SH		SOLE		107,702	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,674	24,360	SH		SOLE		24,360	0	0
ISHARES TR	US TELECOM ETF	464287713	870	35,000	SH		SOLE		35,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,661	22,805	SH		SOLE		22,805	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	504	8,979	SH		SOLE		8,979	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,284	22,850	SH		SOLE		22,850	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,753	27,225	SH		SOLE		27,225	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,319	140,961	SH		SOLE		140,961	0	0
ISHARES TR	CRE U S REIT ETF	464288521	18	458	SH		SOLE		458	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	107	1,098	SH		SOLE		1,098	0	0
ISHARES TR	US BR DEL SE ETF	464288794	9	175	SH		SOLE		175	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	98	897	SH		SOLE		897	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,172	21,693	SH		SOLE		21,693	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1,188	14,659	SH		SOLE		14,659	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	1,002	15,900	SH		SOLE		15,900	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,030	9,674	SH		SOLE		9,674	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	77	1,553	SH		SOLE		1,553	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	4,860	96,236	SH		SOLE		96,236	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	37	912	SH		SOLE		912	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	77	2,815	SH		SOLE		2,815	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	37	645	SH		SOLE		645	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	141	2,646	SH		SOLE		2,646	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,091	45,441	SH		SOLE		45,441	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	24	893	SH		SOLE		893	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	21	1,500	SH		SOLE		1,500	0	0
JOHNSON & JOHNSON	COM	478160104	7,924	60,425	SH		SOLE		60,425	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	127	1,000	SH		SOLE		1,000	0	0
KIMBERLY CLARK CORP	COM	494368103	2,272	17,770	SH		SOLE		17,770	0	0
KINSALE CAP GROUP INC	COM	49714P108	3	28	SH		SOLE		28	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,097	52,225	SH		SOLE		52,225	0	0
LPL FINL HLDGS INC	COM	50212V100	54	1,000	SH		SOLE		1,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10	78	SH		SOLE		78	0	0
LAM RESEARCH CORP	COM	512807108	471	1,962	SH		SOLE		1,962	0	0
LAMB WESTON HLDGS INC	COM	513272104	255	4,465	SH		SOLE		4,465	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	30	SH		SOLE		30	0	0
LOCKHEED MARTIN CORP	COM	539830109	628	1,854	SH		SOLE		1,854	0	0
LOWES COS INC	COM	548661107	5,306	61,665	SH		SOLE		61,665	0	0
LULULEMON ATHLETICA INC	COM	550021109	6	33	SH		SOLE		33	0	0
MSCI INC	COM	55354G100	6,664	23,063	SH		SOLE		23,063	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8	225	SH		SOLE		225	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2	7	SH		SOLE		7	0	0
MASTERCARD INC	CL A	57636Q104	12,402	51,342	SH		SOLE		51,342	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,648	11,674	SH		SOLE		11,674	0	0
MCDONALDS CORP	COM	580135101	5,619	33,985	SH		SOLE		33,985	0	0
MERCADOLIBRE INC	COM	58733R102	1,553	3,179	SH		SOLE		3,179	0	0
MERCK & CO. INC	COM	58933Y105	3,037	39,470	SH		SOLE		39,470	0	0
MICROSOFT CORP	COM	594918104	19,515	123,738	SH		SOLE		123,738	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	8	125	SH		SOLE		125	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	17	SH		SOLE		17	0	0
MONDELEZ INTL INC	CL A	609207105	3	57	SH		SOLE		57	0	0
MONGODB INC	CL A	60937P106	5	37	SH		SOLE		37	0	0
MORGAN STANLEY	COM NEW	617446448	2,788	81,990	SH		SOLE		81,990	0	0
NV5 GLOBAL INC	COM	62945V109	1	22	SH		SOLE		22	0	0
NASDAQ INC	COM	631103108	4,968	52,319	SH		SOLE		52,319	0	0
NELNET INC	CL A	64031N108	112	2,475	SH		SOLE		2,475	0	0
NETFLIX INC	COM	64110L106	270	718	SH		SOLE		718	0	0
NEXTERA ENERGY INC	COM	65339F101	6,980	29,010	SH		SOLE		29,010	0	0
NIKE INC	CL B	654106103	11,046	133,504	SH		SOLE		133,504	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,262	42,892	SH		SOLE		42,892	0	0
NORTHROP GRUMMAN CORP	COM	666807102	886	2,930	SH		SOLE		2,930	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,991	24,150	SH		SOLE		24,150	0	0
NOVO-NORDISK A S	ADR	670100205	2,715	45,095	SH		SOLE		45,095	0	0
NUCOR CORP	COM	670346105	115	3,200	SH		SOLE		3,200	0	0
NVIDIA CORP	COM	67066G104	228	864	SH		SOLE		864	0	0
OKTA INC	CL A	679295105	1	12	SH		SOLE		12	0	0
ORACLE CORP	COM	68389X105	3,501	72,434	SH		SOLE		72,434	0	0
PDC ENERGY INC	COM	69327R101	5	829	SH		SOLE		829	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	2,095	25,065	SH		SOLE		25,065	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	5	SH		SOLE		5	0	0
PAYCHEX INC	COM	704326107	13	200	SH		SOLE		200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	50	248	SH		SOLE		248	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,703	111,793	SH		SOLE		111,793	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	15	575	SH		SOLE		575	0	0
PEPSICO INC	COM	713448108	7,378	61,432	SH		SOLE		61,432	0	0
PFIZER INC	COM	717081103	2,965	90,833	SH		SOLE		90,833	0	0
PHILIP MORRIS INTL INC	COM	718172109	492	6,750	SH		SOLE		6,750	0	0
PHILLIPS 66	COM	718546104	36	668	SH		SOLE		668	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8	175	SH		SOLE		175	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	32	1,019	SH		SOLE		1,019	0	0
PROCTER & GAMBLE CO	COM	742718109	4,001	36,376	SH		SOLE		36,376	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	9	100	SH		SOLE		100	0	0
PROTO LABS INC	COM	743713109	1	10	SH		SOLE		10	0	0
Q2 HLDGS INC	COM	74736L109	98	1,655	SH		SOLE		1,655	0	0
QUALCOMM INC	COM	747525103	42	625	SH		SOLE		625	0	0
EQUINOX FDS TR	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	2,278	17,370	SH		SOLE		17,370	0	0
REPUBLIC SVCS INC	COM	760759100	3,823	50,927	SH		SOLE		50,927	0	0
RESMED INC	COM	761152107	5,188	35,220	SH		SOLE		35,220	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,236	16,792	SH		SOLE		16,792	0	0
ROSS STORES INC	COM	778296103	3,753	43,157	SH		SOLE		43,157	0	0
S&P GLOBAL INC	COM	78409V104	8,251	33,670	SH		SOLE		33,670	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,920	11,329	SH		SOLE		11,329	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	119	805	SH		SOLE		805	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	28	350	SH		SOLE		350	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,393	133,309	SH		SOLE		133,309	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,891	26,873	SH		SOLE		26,873	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,346	54,571	SH		SOLE		54,571	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	71	1,196	SH		SOLE		1,196	0	0
SALESFORCE COM INC	COM	79466L302	12,987	90,198	SH		SOLE		90,198	0	0
HENRY SCHEIN INC	COM	806407102	22	440	SH		SOLE		440	0	0
SCHLUMBERGER LTD	COM	806857108	2	150	SH		SOLE		150	0	0
SCHWAB CHARLES CORP	COM	808513105	207	6,153	SH		SOLE		6,153	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	88	1,437	SH		SOLE		1,437	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	125	1,573	SH		SOLE		1,573	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	31	702	SH		SOLE		702	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,830	114,575	SH		SOLE		114,575	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,346	26,131	SH		SOLE		26,131	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,384	260,234	SH		SOLE		260,234	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	101	4,908	SH		SOLE		4,908	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,831	151,869	SH		SOLE		151,869	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,470	405,205	SH		SOLE		405,205	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,143	46,846	SH		SOLE		46,846	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,365	15,410	SH		SOLE		15,410	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,292	42,075	SH		SOLE		42,075	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	471	4,800	SH		SOLE		4,800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	72	3,475	SH		SOLE		3,475	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	155	2,635	SH		SOLE		2,635	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,126	88,660	SH		SOLE		88,660	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	32	715	SH		SOLE		715	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	468	8,450	SH		SOLE		8,450	0	0
SERVICENOW INC	COM	81762P102	6,323	22,065	SH		SOLE		22,065	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,227	2,670	SH		SOLE		2,670	0	0
SHOCKWAVE MED INC	COM	82489T104	2	55	SH		SOLE		55	0	0
SHOPIFY INC	CL A	82509L107	13	31	SH		SOLE		31	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	20	225	SH		SOLE		225	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	37	SH		SOLE		37	0	0
SPLUNK INC	COM	848637104	2,184	17,298	SH		SOLE		17,298	0	0
SQUARE INC	CL A	852234103	222	4,235	SH		SOLE		4,235	0	0
STARBUCKS CORP	COM	855244109	404	6,150	SH		SOLE		6,150	0	0
STRYKER CORP	COM	863667101	179	1,075	SH		SOLE		1,075	0	0
SYNCHRONY FINL	COM	87165B103	6	400	SH		SOLE		400	0	0
SYSCO CORP	COM	871829107	46	1,000	SH		SOLE		1,000	0	0
TJX COS INC NEW	COM	872540109	8,248	172,508	SH		SOLE		172,508	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,776	162,707	SH		SOLE		162,707	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	347	2,929	SH		SOLE		2,929	0	0
TARGET CORP	COM	87612E106	12	125	SH		SOLE		125	0	0
TC ENERGY CORP	COM	87807B107	2,154	48,620	SH		SOLE		48,620	0	0
TESLA INC	COM	88160R101	3	5	SH		SOLE		5	0	0
TEXAS INSTRS INC	COM	882508104	2,427	24,289	SH		SOLE		24,289	0	0
THE TRADE DESK INC	COM CL A	88339J105	52	271	SH		SOLE		271	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,766	6,228	SH		SOLE		6,228	0	0
3M CO	COM	88579Y101	5	36	SH		SOLE		36	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	42	350	SH		SOLE		350	0	0
TRACTOR SUPPLY CO	COM	892356106	281	3,328	SH		SOLE		3,328	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,421	54,563	SH		SOLE		54,563	0	0
TWILIO INC	CL A	90138F102	1	15	SH		SOLE		15	0	0
US BANCORP DEL	COM NEW	902973304	589	17,085	SH		SOLE		17,085	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,000	41,000	SH		SOLE		41,000	0	0
UNION PAC CORP	COM	907818108	9,239	65,509	SH		SOLE		65,509	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,859	51,510	SH		SOLE		51,510	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,435	29,813	SH		SOLE		29,813	0	0
V F CORP	COM	918204108	1,851	34,225	SH		SOLE		34,225	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	17	346	SH		SOLE		346	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13	123	SH		SOLE		123	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,049	211,439	SH		SOLE		211,439	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27	385	SH		SOLE		385	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	558	13,600	SH		SOLE		13,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,007	119,445	SH		SOLE		119,445	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	872	4,116	SH		SOLE		4,116	0	0
VARONIS SYS INC	COM	922280102	2	37	SH		SOLE		37	0	0
VEEVA SYS INC	CL A COM	922475108	887	5,672	SH		SOLE		5,672	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,554	48,789	SH		SOLE		48,789	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,979	36,648	SH		SOLE		36,648	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,580	28,255	SH		SOLE		28,255	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	53	355	SH		SOLE		355	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	266	2,990	SH		SOLE		2,990	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,940	159,057	SH		SOLE		159,057	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,557	156,690	SH		SOLE		156,690	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	23	261	SH		SOLE		261	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,265	114,909	SH		SOLE		114,909	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6	50	SH		SOLE		50	0	0
VERACYTE INC	COM	92337F107	5	215	SH		SOLE		215	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,015	130,560	SH		SOLE		130,560	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	56	236	SH		SOLE		236	0	0
VISA INC	COM CL A	92826C839	14,154	87,850	SH		SOLE		87,850	0	0
WD-40 CO	COM	929236107	529	2,635	SH		SOLE		2,635	0	0
WADDELL & REED FINL INC	CL A	930059100	15	1,356	SH		SOLE		1,356	0	0
WALMART INC	COM	931142103	3,430	30,187	SH		SOLE		30,187	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	55	1,200	SH		SOLE		1,200	0	0
WASTE MGMT INC DEL	COM	94106L109	8,257	89,207	SH		SOLE		89,207	0	0
WELLS FARGO CO NEW	COM	949746101	169	5,900	SH		SOLE		5,900	0	0
WENDYS CO	COM	95058W100	19	1,250	SH		SOLE		1,250	0	0
WEYERHAEUSER CO	COM	962166104	103	6,104	SH		SOLE		6,104	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	16	210	SH		SOLE		210	0	0
WORKDAY INC	CL A	98138H101	3,679	28,252	SH		SOLE		28,252	0	0
XCEL ENERGY INC	COM	98389B100	4	72	SH		SOLE		72	0	0
YUM BRANDS INC	COM	988498101	1,887	27,535	SH		SOLE		27,535	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,021	47,400	SH		SOLE		47,400	0	0
ZENDESK INC	COM	98936J101	2	32	SH		SOLE		32	0	0
ZOETIS INC	CL A	98978V103	10,728	91,158	SH		SOLE		91,158	0	0
ZSCALER INC	COM	98980G102	2	37	SH		SOLE		37	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,875	20,375	SH		SOLE		20,375	0	0
AON PLC	SHS CL A	G0408V102	1,980	12,000	SH		SOLE		12,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,002	7,298	SH		SOLE		7,298	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,666	83,705	SH		SOLE		83,705	0	0
EATON CORP PLC	SHS	G29183103	2,162	27,830	SH		SOLE		27,830	0	0
LINDE PLC	SHS	G5494J103	3,562	20,588	SH		SOLE		20,588	0	0
MEDTRONIC PLC	SHS	G5960L103	2,598	28,810	SH		SOLE		28,810	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1	19	SH		SOLE		19	0	0
CHUBB LIMITED	COM	H1467J104	4,160	37,249	SH		SOLE		37,249	0	0
GLOBANT S A	COM	L44385109	2	19	SH		SOLE		19	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,878	18,675	SH		SOLE		18,675	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3	39	SH		SOLE		39	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,412	5,398	SH		SOLE		5,398	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,109	13,375	SH		SOLE		13,375	0	0
Berkshire Hathaway Class A	COM	084670108	1,142	42	SH		SOLE		42	0	0