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	2,155	59,295	SH		SOLE		59,295	0	0
AT&T INC	COM	00206R102	4,049	142,009	SH		SOLE		142,009	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	45	494	SH		SOLE		494	0	0
ABBOTT LABS	COM	002824100	7,460	68,550	SH		SOLE		68,550	0	0
ABBVIE INC	COM	00287Y109	105	1,200	SH		SOLE		1,200	0	0
ABIOMED INC	COM	003654100	2	7	SH		SOLE		7	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	217	2,675	SH		SOLE		2,675	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,545	5,190	SH		SOLE		5,190	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,881	36,530	SH		SOLE		36,530	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	274	2,475	SH		SOLE		2,475	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,610	49,697	SH		SOLE		49,697	0	0
ALIGN TECHNOLOGY INC	COM	016255101	77	235	SH		SOLE		235	0	0
ALLIANT ENERGY CORP	COM	018802108	52	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	COM	020002101	2,843	30,200	SH		SOLE		30,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	137	93	SH		SOLE		93	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,927	10,867	SH		SOLE		10,867	0	0
ALTRIA GROUP INC	COM	02209S103	17	450	SH		SOLE		450	0	0
AMAZON COM INC	COM	023135106	28,165	8,945	SH		SOLE		8,945	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,705	33,095	SH		SOLE		33,095	0	0
AMERICAN EXPRESS CO	COM	025816109	50	500	SH		SOLE		500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,808	69,534	SH		SOLE		69,534	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,065	14,250	SH		SOLE		14,250	0	0
AMGEN INC	COM	031162100	9,030	35,527	SH		SOLE		35,527	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	26	300	SH		SOLE		300	0	0
ANALOG DEVICES INC	COM	032654105	61	525	SH		SOLE		525	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	110	2,050	SH		SOLE		2,050	0	0
APACHE CORP	COM	037411105	95	9,985	SH		SOLE		9,985	0	0
APPLE INC	COM	037833100	28,647	247,359	SH		SOLE		247,359	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9	200	SH		SOLE		200	0	0
ARISTA NETWORKS INC	COM	040413106	296	1,430	SH		SOLE		1,430	0	0
ASSURANT INC	COM	04621X108	2,491	20,535	SH		SOLE		20,535	0	0
AUTODESK INC	COM	052769106	16	70	SH		SOLE		70	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,907	35,176	SH		SOLE		35,176	0	0
AXON ENTERPRISE INC	COM	05464C101	2	24	SH		SOLE		24	0	0
BCE INC	COM NEW	05534B760	361	8,700	SH		SOLE		8,700	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	108	39,503	SH		SOLE		39,503	0	0
BK OF AMERICA CORP	COM	060505104	8	325	SH		SOLE		325	0	0
BARINGS CORPORATE INVS	COM	06759X107	25	2,000	SH		SOLE		2,000	0	0
BAXTER INTL INC	COM	071813109	16	205	SH		SOLE		205	0	0
BECTON DICKINSON & CO	COM	075887109	11,316	48,635	SH		SOLE		48,635	0	0
BERKLEY W R CORP	COM	084423102	3	41	SH		SOLE		41	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,548	16,664	SH		SOLE		16,664	0	0
BLACK HILLS CORP	COM	092113109	4	72	SH		SOLE		72	0	0
BLACKROCK INC	COM	09247X101	12,911	22,910	SH		SOLE		22,910	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	4	283	SH		SOLE		283	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	563	10,790	SH		SOLE		10,790	0	0
BOEING CO	COM	097023105	557	3,370	SH		SOLE		3,370	0	0
BOOKING HOLDINGS INC	COM	09857L108	157	92	SH		SOLE		92	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,019	99,840	SH		SOLE		99,840	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	4	1,925	SH		SOLE		1,925	0	0
BROADCOM INC	COM	11135F101	2,991	8,210	SH		SOLE		8,210	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	10	SH		SOLE		10	0	0
BUCKLE INC	COM	118440106	11	551	SH		SOLE		551	0	0
CDW CORP	COM	12514G108	120	1,000	SH		SOLE		1,000	0	0
CME GROUP INC	COM	12572Q105	10,977	65,606	SH		SOLE		65,606	0	0
CSX CORP	COM	126408103	3,900	50,208	SH		SOLE		50,208	0	0
CVS HEALTH CORP	COM	126650100	3,108	53,227	SH		SOLE		53,227	0	0
CANADIAN NATL RY CO	COM	136375102	3,221	30,260	SH		SOLE		30,260	0	0
CASEYS GEN STORES INC	COM	147528103	779	4,385	SH		SOLE		4,385	0	0
CATERPILLAR INC DEL	COM	149123101	4,008	26,875	SH		SOLE		26,875	0	0
CELANESE CORP DEL	COM	150870103	181	1,685	SH		SOLE		1,685	0	0
CERNER CORP	COM	156782104	14	200	SH		SOLE		200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	1	SH		SOLE		1	0	0
CHURCH & DWIGHT INC	COM	171340102	6,903	73,663	SH		SOLE		73,663	0	0
CISCO SYS INC	COM	17275R102	7,919	201,049	SH		SOLE		201,049	0	0
CINTAS CORP	COM	172908105	9,862	29,631	SH		SOLE		29,631	0	0
CLOROX CO DEL	COM	189054109	10,018	47,667	SH		SOLE		47,667	0	0
COCA COLA CO	COM	191216100	2,163	43,810	SH		SOLE		43,810	0	0
COMCAST CORP NEW	CL A	20030N101	15	319	SH		SOLE		319	0	0
CONAGRA BRANDS INC	COM	205887102	186	5,211	SH		SOLE		5,211	0	0
CONOCOPHILLIPS	COM	20825C104	3	105	SH		SOLE		105	0	0
CORMEDIX INC	COM	21900C308	3	500	SH		SOLE		500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,416	46,241	SH		SOLE		46,241	0	0
COUPA SOFTWARE INC	COM	22266L106	16	60	SH		SOLE		60	0	0
CROCS INC	COM	227046109	0	3	SH		SOLE		3	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	69	500	SH		SOLE		500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,123	48,788	SH		SOLE		48,788	0	0
CUMMINS INC	COM	231021106	32	150	SH		SOLE		150	0	0
DANAHER CORPORATION	COM	235851102	4,396	20,417	SH		SOLE		20,417	0	0
DATADOG INC	CL A COM	23804L103	163	1,600	SH		SOLE		1,600	0	0
DEERE & CO	COM	244199105	78	350	SH		SOLE		350	0	0
DEXCOM INC	COM	252131107	2	5	SH		SOLE		5	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,230	16,200	SH		SOLE		16,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,999	40,292	SH		SOLE		40,292	0	0
DISCOVER FINL SVCS	COM	254709108	92	1,585	SH		SOLE		1,585	0	0
DOCUSIGN INC	COM	256163106	75	350	SH		SOLE		350	0	0
DOLLAR GEN CORP NEW	COM	256677105	517	2,465	SH		SOLE		2,465	0	0
DOMINION ENERGY INC	COM	25746U109	618	7,825	SH		SOLE		7,825	0	0
DOVER CORP	COM	260003108	3,073	28,365	SH		SOLE		28,365	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	280	3,166	SH		SOLE		3,166	0	0
EOG RES INC	COM	26875P101	54	1,500	SH		SOLE		1,500	0	0
EAGLE BANCORP MONT INC	COM	26942G100	22	1,240	SH		SOLE		1,240	0	0
ECOLAB INC	COM	278865100	5,648	28,264	SH		SOLE		28,264	0	0
EDITAS MEDICINE INC	COM	28106W103	2	75	SH		SOLE		75	0	0
ENVESTNET INC	COM	29404K106	114	1,475	SH		SOLE		1,475	0	0
EQUINIX INC	COM	29444U700	2	2	SH		SOLE		2	0	0
EURONET WORLDWIDE INC	COM	298736109	142	1,555	SH		SOLE		1,555	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	42	875	SH		SOLE		875	0	0
EXELON CORP	COM	30161N101	23	640	SH		SOLE		640	0	0
EXELIXIS INC	COM	30161Q104	269	11,000	SH		SOLE		11,000	0	0
EXXON MOBIL CORP	COM	30231G102	148	4,297	SH		SOLE		4,297	0	0
F M C CORP	COM NEW	302491303	21	200	SH		SOLE		200	0	0
FACEBOOK INC	CL A	30303M102	13,313	50,833	SH		SOLE		50,833	0	0
FEDEX CORP	COM	31428X106	9	37	SH		SOLE		37	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,985	164,403	SH		SOLE		164,403	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4	138	SH		SOLE		138	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	151	1,750	SH		SOLE		1,750	0	0
FISERV INC	COM	337738108	324,746	3,151,343	SH		SOLE		3,151,343	0	0
FORD MTR CO DEL	COM	345370860	7	1,000	SH		SOLE		1,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	26	186	SH		SOLE		186	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,183	58,000	SH		SOLE		58,000	0	0
GLOBAL PMTS INC	COM	37940X102	178	1,000	SH		SOLE		1,000	0	0
GLOBUS MED INC	CL A	379577208	1	30	SH		SOLE		30	0	0
GLOBE LIFE INC	COM	37959E102	435	5,450	SH		SOLE		5,450	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,094	35,298	SH		SOLE		35,298	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	504	7,404	SH		SOLE		7,404	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2	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	25	1,162	SH		SOLE		1,162	0	0
GUARDANT HEALTH INC	COM	40131M109	5	41	SH		SOLE		41	0	0
HALLIBURTON CO	COM	406216101	84	7,000	SH		SOLE		7,000	0	0
HASBRO INC	COM	418056107	10	125	SH		SOLE		125	0	0
HERSHEY CO	COM	427866108	6	45	SH		SOLE		45	0	0
HOME DEPOT INC	COM	437076102	10,613	38,216	SH		SOLE		38,216	0	0
HONEYWELL INTL INC	COM	438516106	15,739	95,611	SH		SOLE		95,611	0	0
HORMEL FOODS CORP	COM	440452100	2,875	58,800	SH		SOLE		58,800	0	0
HUBSPOT INC	COM	443573100	6	21	SH		SOLE		21	0	0
IDEXX LABS INC	COM	45168D104	11,785	29,979	SH		SOLE		29,979	0	0
ILLUMINA INC	COM	452327109	125	406	SH		SOLE		406	0	0
INSULET CORP	COM	45784P101	3	13	SH		SOLE		13	0	0
INTEL CORP	COM	458140100	632	12,211	SH		SOLE		12,211	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	918	9,175	SH		SOLE		9,175	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	318	2,610	SH		SOLE		2,610	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	54,417	195,858	SH		SOLE		195,858	0	0
INTUIT	COM	461202103	155	475	SH		SOLE		475	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,606	16,357	SH		SOLE		16,357	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,416	22,349	SH		SOLE		22,349	0	0
ISHARES TR	CORE S&P TTL STK	464287150	63	834	SH		SOLE		834	0	0
ISHARES TR	SELECT DIVID ETF	464287168	57	704	SH		SOLE		704	0	0
ISHARES TR	CORE S&P500 ETF	464287200	189	563	SH		SOLE		563	0	0
ISHARES TR	CORE US AGGBD ET	464287226	97	818	SH		SOLE		818	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,895	88,349	SH		SOLE		88,349	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	28	210	SH		SOLE		210	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	60	260	SH		SOLE		260	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	42	375	SH		SOLE		375	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,037	126,275	SH		SOLE		126,275	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	243	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	47	825	SH		SOLE		825	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	33	180	SH		SOLE		180	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	6,611	21,390	SH		SOLE		21,390	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	446	3,291	SH		SOLE		3,291	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	413	3,500	SH		SOLE		3,500	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	825	3,450	SH		SOLE		3,450	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	646	6,500	SH		SOLE		6,500	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	34	155	SH		SOLE		155	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,562	123,917	SH		SOLE		123,917	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,993	22,195	SH		SOLE		22,195	0	0
ISHARES TR	US TELECOM ETF	464287713	952	35,000	SH		SOLE		35,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,822	22,660	SH		SOLE		22,660	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	55	780	SH		SOLE		780	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,797	22,850	SH		SOLE		22,850	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,804	27,225	SH		SOLE		27,225	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	7	400	SH		SOLE		400	0	0
ISHARES TR	EAFE SML CP ETF	464288273	205	3,475	SH		SOLE		3,475	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	74	580	SH		SOLE		580	0	0
ISHARES TR	US BR DEL SE ETF	464288794	11	175	SH		SOLE		175	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	249	1,692	SH		SOLE		1,692	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	45	713	SH		SOLE		713	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	111	755	SH		SOLE		755	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	8,300	161,013	SH		SOLE		161,013	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	104	2,913	SH		SOLE		2,913	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	153	2,005	SH		SOLE		2,005	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	239	3,758	SH		SOLE		3,758	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	15	265	SH		SOLE		265	0	0
ISHARES TR	US TECH BRKTHR	46436E502	7	222	SH		SOLE		222	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,755	39,001	SH		SOLE		39,001	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	27	1,500	SH		SOLE		1,500	0	0
JOHNSON & JOHNSON	COM	478160104	9,429	63,335	SH		SOLE		63,335	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	181	1,000	SH		SOLE		1,000	0	0
KIMBERLY CLARK CORP	COM	494368103	2,848	19,285	SH		SOLE		19,285	0	0
KINSALE CAP GROUP INC	COM	49714P108	6	30	SH		SOLE		30	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,512	53,283	SH		SOLE		53,283	0	0
LPL FINL HLDGS INC	COM	50212V100	153	2,000	SH		SOLE		2,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15	78	SH		SOLE		78	0	0
LAM RESEARCH CORP	COM	512807108	900	2,714	SH		SOLE		2,714	0	0
LAMB WESTON HLDGS INC	COM	513272104	204	3,072	SH		SOLE		3,072	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	30	SH		SOLE		30	0	0
LOCKHEED MARTIN CORP	COM	539830109	877	2,287	SH		SOLE		2,287	0	0
LOWES COS INC	COM	548661107	11,007	66,363	SH		SOLE		66,363	0	0
LULULEMON ATHLETICA INC	COM	550021109	24	73	SH		SOLE		73	0	0
LUMENTUM HLDGS INC	COM	55024U109	58	775	SH		SOLE		775	0	0
MSCI INC	COM	55354G100	9,923	27,813	SH		SOLE		27,813	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8	225	SH		SOLE		225	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3	7	SH		SOLE		7	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,547	51,887	SH		SOLE		51,887	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,613	13,461	SH		SOLE		13,461	0	0
MCDONALDS CORP	COM	580135101	7,736	35,244	SH		SOLE		35,244	0	0
MERCADOLIBRE INC	COM	58733R102	2,819	2,604	SH		SOLE		2,604	0	0
MERCK & CO. INC	COM	58933Y105	3,458	41,690	SH		SOLE		41,690	0	0
MICROSOFT CORP	COM	594918104	26,387	125,454	SH		SOLE		125,454	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	13	125	SH		SOLE		125	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	17	SH		SOLE		17	0	0
MONGODB INC	CL A	60937P106	32	138	SH		SOLE		138	0	0
MORGAN STANLEY	COM NEW	617446448	4,730	97,832	SH		SOLE		97,832	0	0
NASDAQ INC	COM	631103108	7,696	62,719	SH		SOLE		62,719	0	0
NELNET INC	CL A	64031N108	30	500	SH		SOLE		500	0	0
NETFLIX INC	COM	64110L106	7,493	14,986	SH		SOLE		14,986	0	0
NEXTERA ENERGY INC	COM	65339F101	8,055	29,022	SH		SOLE		29,022	0	0
NIKE INC	CL B	654106103	17,458	139,060	SH		SOLE		139,060	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,726	45,449	SH		SOLE		45,449	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,041	3,299	SH		SOLE		3,299	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,483	28,550	SH		SOLE		28,550	0	0
NOVO-NORDISK A S	ADR	670100205	3,116	44,885	SH		SOLE		44,885	0	0
NUCOR CORP	COM	670346105	144	3,200	SH		SOLE		3,200	0	0
NVIDIA CORPORATION	COM	67066G104	4,451	8,224	SH		SOLE		8,224	0	0
OKTA INC	CL A	679295105	3	16	SH		SOLE		16	0	0
OPKO HEALTH INC	COM	68375N103	1	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	4,200	70,359	SH		SOLE		70,359	0	0
PDC ENERGY INC	COM	69327R101	10	829	SH		SOLE		829	0	0
PJT PARTNERS INC	COM CL A	69343T107	3	45	SH		SOLE		45	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3	295	SH		SOLE		295	0	0
PALO ALTO NETWORKS INC	COM	697435105	99	405	SH		SOLE		405	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7	23	SH		SOLE		23	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,144	112,391	SH		SOLE		112,391	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	39	395	SH		SOLE		395	0	0
PENN NATL GAMING INC	COM	707569109	1	15	SH		SOLE		15	0	0
PEPSICO INC	COM	713448108	9,523	68,709	SH		SOLE		68,709	0	0
PFIZER INC	COM	717081103	3,310	90,200	SH		SOLE		90,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	506	6,750	SH		SOLE		6,750	0	0
PHILLIPS 66	COM	718546104	6	118	SH		SOLE		118	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6	175	SH		SOLE		175	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,025	23,595	SH		SOLE		23,595	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	41	1,019	SH		SOLE		1,019	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,548	47,112	SH		SOLE		47,112	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	15	200	SH		SOLE		200	0	0
PROTO LABS INC	COM	743713109	2	14	SH		SOLE		14	0	0
Q2 HLDGS INC	COM	74736L109	204	2,235	SH		SOLE		2,235	0	0
QUALCOMM INC	COM	747525103	194	1,645	SH		SOLE		1,645	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13	110	SH		SOLE		110	0	0
QUIDEL CORP	COM	74838J101	1	5	SH		SOLE		5	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	5	150	SH		SOLE		150	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		6	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,720	47,265	SH		SOLE		47,265	0	0
REPLIGEN CORP	COM	759916109	1	8	SH		SOLE		8	0	0
REPUBLIC SVCS INC	COM	760759100	4,881	52,290	SH		SOLE		52,290	0	0
RESMED INC	COM	761152107	8,412	49,068	SH		SOLE		49,068	0	0
ROKU INC	COM CL A	77543R102	9	50	SH		SOLE		50	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,169	20,676	SH		SOLE		20,676	0	0
ROSS STORES INC	COM	778296103	1,411	15,120	SH		SOLE		15,120	0	0
S&P GLOBAL INC	COM	78409V104	13,408	37,183	SH		SOLE		37,183	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,124	12,313	SH		SOLE		12,313	0	0
SPDR GOLD TR	GOLD SHS	78463V107	143	805	SH		SOLE		805	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	32	350	SH		SOLE		350	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	635	12,885	SH		SOLE		12,885	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,226	26,040	SH		SOLE		26,040	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,722	55,255	SH		SOLE		55,255	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	116	1,515	SH		SOLE		1,515	0	0
SALESFORCE COM INC	COM	79466L302	23,434	93,243	SH		SOLE		93,243	0	0
HENRY SCHEIN INC	COM	806407102	12	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD	COM	806857108	2	150	SH		SOLE		150	0	0
SCHWAB CHARLES CORP	COM	808513105	109	2,995	SH		SOLE		2,995	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	55	687	SH		SOLE		687	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	206	1,791	SH		SOLE		1,791	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	30	577	SH		SOLE		577	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,983	107,834	SH		SOLE		107,834	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,794	26,257	SH		SOLE		26,257	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,259	271,248	SH		SOLE		271,248	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,304	95,905	SH		SOLE		95,905	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,265	390,617	SH		SOLE		390,617	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	84	2,580	SH		SOLE		2,580	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,583	15,010	SH		SOLE		15,010	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,679	41,788	SH		SOLE		41,788	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	147	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	55	2,275	SH		SOLE		2,275	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	199	2,585	SH		SOLE		2,585	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,145	86,930	SH		SOLE		86,930	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11	190	SH		SOLE		190	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	502	8,450	SH		SOLE		8,450	0	0
SERVICENOW INC	COM	81762P102	13,480	27,793	SH		SOLE		27,793	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,832	4,065	SH		SOLE		4,065	0	0
SHOCKWAVE MED INC	COM	82489T104	4	55	SH		SOLE		55	0	0
SHOPIFY INC	CL A	82509L107	773	756	SH		SOLE		756	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1	10	SH		SOLE		10	0	0
SNOWFLAKE INC	CL A	833445109	48	190	SH		SOLE		190	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2	37	SH		SOLE		37	0	0
SPLUNK INC	COM	848637104	5,487	29,165	SH		SOLE		29,165	0	0
SQUARE INC	CL A	852234103	480	2,950	SH		SOLE		2,950	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1	25	SH		SOLE		25	0	0
STARBUCKS CORP	COM	855244109	592	6,892	SH		SOLE		6,892	0	0
STRYKER CORPORATION	COM	863667101	224	1,075	SH		SOLE		1,075	0	0
TJX COS INC NEW	COM	872540109	10,010	179,880	SH		SOLE		179,880	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,811	170,356	SH		SOLE		170,356	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	459	2,779	SH		SOLE		2,779	0	0
TARGET CORP	COM	87612E106	28	180	SH		SOLE		180	0	0
TELADOC HEALTH INC	COM	87918A105	18	80	SH		SOLE		80	0	0
TESLA INC	COM	88160R101	129	300	SH		SOLE		300	0	0
TEXAS INSTRS INC	COM	882508104	3,984	27,899	SH		SOLE		27,899	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,746	7,221	SH		SOLE		7,221	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,129	7,087	SH		SOLE		7,087	0	0
3M CO	COM	88579Y101	2,054	12,821	SH		SOLE		12,821	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	46	350	SH		SOLE		350	0	0
TRACTOR SUPPLY CO	COM	892356106	543	3,785	SH		SOLE		3,785	0	0
TRANSDIGM GROUP INC	COM	893641100	0	1	SH		SOLE		1	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,098	65,608	SH		SOLE		65,608	0	0
TWILIO INC	CL A	90138F102	67	273	SH		SOLE		273	0	0
US BANCORP DEL	COM NEW	902973304	401	11,175	SH		SOLE		11,175	0	0
UNILEVER N V	N Y SHS NEW	904784709	3,002	49,700	SH		SOLE		49,700	0	0
UNION PAC CORP	COM	907818108	13,514	68,645	SH		SOLE		68,645	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,390	30,118	SH		SOLE		30,118	0	0
V F CORP	COM	918204108	16	225	SH		SOLE		225	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	13	255	SH		SOLE		255	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16	123	SH		SOLE		123	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	147	2,375	SH		SOLE		2,375	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,293	202,762	SH		SOLE		202,762	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	31	385	SH		SOLE		385	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	686	13,600	SH		SOLE		13,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,254	121,508	SH		SOLE		121,508	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	915	2,939	SH		SOLE		2,939	0	0
VARONIS SYS INC	COM	922280102	4	37	SH		SOLE		37	0	0
VEEVA SYS INC	CL A COM	922475108	8,184	29,105	SH		SOLE		29,105	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,414	56,603	SH		SOLE		56,603	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,598	35,490	SH		SOLE		35,490	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,040	27,980	SH		SOLE		27,980	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	68	315	SH		SOLE		315	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	84	755	SH		SOLE		755	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	28,691	162,776	SH		SOLE		162,776	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	30,399	194,318	SH		SOLE		194,318	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,507	120,328	SH		SOLE		120,328	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11	64	SH		SOLE		64	0	0
VERACYTE INC	COM	92337F107	7	215	SH		SOLE		215	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,986	134,249	SH		SOLE		134,249	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	72	263	SH		SOLE		263	0	0
VISA INC	COM CL A	92826C839	17,863	89,329	SH		SOLE		89,329	0	0
WD-40 CO	COM	929236107	543	2,870	SH		SOLE		2,870	0	0
WADDELL & REED FINL INC	CL A	930059100	20	1,356	SH		SOLE		1,356	0	0
WALMART INC	COM	931142103	4,512	32,246	SH		SOLE		32,246	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	43	1,200	SH		SOLE		1,200	0	0
WASTE MGMT INC DEL	COM	94106L109	11,217	99,119	SH		SOLE		99,119	0	0
WELLS FARGO CO NEW	COM	949746101	19	800	SH		SOLE		800	0	0
WENDYS CO	COM	95058W100	28	1,250	SH		SOLE		1,250	0	0
WESCO INTL INC	COM	95082P105	1	16	SH		SOLE		16	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	174	6,104	SH		SOLE		6,104	0	0
WORKDAY INC	CL A	98138H101	6,199	28,817	SH		SOLE		28,817	0	0
XCEL ENERGY INC	COM	98389B100	5	72	SH		SOLE		72	0	0
YUM BRANDS INC	COM	988498101	2,474	27,100	SH		SOLE		27,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,266	42,800	SH		SOLE		42,800	0	0
ZENDESK INC	COM	98936J101	3	32	SH		SOLE		32	0	0
ZOETIS INC	CL A	98978V103	15,654	94,662	SH		SOLE		94,662	0	0
ZSCALER INC	COM	98980G102	195	1,387	SH		SOLE		1,387	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	3	SH		SOLE		3	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,406	24,325	SH		SOLE		24,325	0	0
AON PLC	SHS CL A	G0403H108	2,476	12,000	SH		SOLE		12,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,431	13,373	SH		SOLE		13,373	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,610	86,772	SH		SOLE		86,772	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2	40	SH		SOLE		40	0	0
EATON CORP PLC	SHS	G29183103	3,163	31,000	SH		SOLE		31,000	0	0
IHS MARKIT LTD	SHS	G47567105	8	103	SH		SOLE		103	0	0
LINDE PLC	SHS	G5494J103	5,145	21,605	SH		SOLE		21,605	0	0
MEDTRONIC PLC	SHS	G5960L103	3,313	31,880	SH		SOLE		31,880	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3	25	SH		SOLE		25	0	0
CHUBB LIMITED	COM	H1467J104	9,096	78,334	SH		SOLE		78,334	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	11	SH		SOLE		11	0	0
GLOBANT S A	COM	L44385109	3	19	SH		SOLE		19	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	24	100	SH		SOLE		100	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,608	21,675	SH		SOLE		21,675	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4	39	SH		SOLE		39	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,476	6,704	SH		SOLE		6,704	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,517	20,165	SH		SOLE		20,165	0	0
Berkshire Hath A 100th	COM	084670108	13,811	44	SH		SOLE		44	0	0