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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	2,752	61,880	SH		SOLE		61,880	0	0
AT&T INC	COM	00206R102	4,055	140,999	SH		SOLE		140,999	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	61	494	SH		SOLE		494	0	0
ABBOTT LABS	COM	002824100	7,506	68,550	SH		SOLE		68,550	0	0
ABBVIE INC	COM	00287Y109	75	700	SH		SOLE		700	0	0
ABIOMED INC	COM	003654100	2	7	SH		SOLE		7	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	253	2,725	SH		SOLE		2,725	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,756	5,511	SH		SOLE		5,511	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,647	38,969	SH		SOLE		38,969	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	60	575	SH		SOLE		575	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,282	44,178	SH		SOLE		44,178	0	0
ALIGN TECHNOLOGY INC	COM	016255101	126	235	SH		SOLE		235	0	0
ALLIANT ENERGY CORP	COM	018802108	52	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	COM	020002101	3,320	30,200	SH		SOLE		30,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	158	90	SH		SOLE		90	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,270	10,995	SH		SOLE		10,995	0	0
ALTRIA GROUP INC	COM	02209S103	18	450	SH		SOLE		450	0	0
AMAZON COM INC	COM	023135106	28,935	8,884	SH		SOLE		8,884	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,861	34,360	SH		SOLE		34,360	0	0
AMERICAN EXPRESS CO	COM	025816109	60	500	SH		SOLE		500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,117	71,805	SH		SOLE		71,805	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,295	14,955	SH		SOLE		14,955	0	0
AMGEN INC	COM	031162100	8,263	35,938	SH		SOLE		35,938	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	34	300	SH		SOLE		300	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	143	2,050	SH		SOLE		2,050	0	0
APACHE CORP	COM	037411105	142	9,985	SH		SOLE		9,985	0	0
APPLE INC	COM	037833100	32,172	242,460	SH		SOLE		242,460	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10	200	SH		SOLE		200	0	0
ARISTA NETWORKS INC	COM	040413106	404	1,390	SH		SOLE		1,390	0	0
ASSURANT INC	COM	04621X108	2,912	21,375	SH		SOLE		21,375	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	14	1,000	SH		SOLE		1,000	0	0
AUTODESK INC	COM	052769106	21	70	SH		SOLE		70	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,269	35,579	SH		SOLE		35,579	0	0
AXON ENTERPRISE INC	COM	05464C101	3	28	SH		SOLE		28	0	0
BCE INC	COM NEW	05534B760	372	8,700	SH		SOLE		8,700	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	195	39,503	SH		SOLE		39,503	0	0
BARINGS CORPORATE INVS	COM	06759X107	26	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	11,435	45,701	SH		SOLE		45,701	0	0
BERKLEY W R CORP	COM	084423102	3	41	SH		SOLE		41	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,553	15,324	SH		SOLE		15,324	0	0
BEYOND MEAT INC	COM	08862E109	14	110	SH		SOLE		110	0	0
BLACKROCK INC	COM	09247X101	16,860	23,367	SH		SOLE		23,367	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	4	283	SH		SOLE		283	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	699	10,790	SH		SOLE		10,790	0	0
BOEING CO	COM	097023105	791	3,695	SH		SOLE		3,695	0	0
BOOKING HOLDINGS INC	COM	09857L108	205	92	SH		SOLE		92	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,238	100,565	SH		SOLE		100,565	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	1,925	SH		SOLE		1,925	0	0
BROADCOM INC	COM	11135F101	3,595	8,210	SH		SOLE		8,210	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	15	SH		SOLE		15	0	0
BUCKLE INC	COM	118440106	16	551	SH		SOLE		551	0	0
CDW CORP	COM	12514G108	132	1,000	SH		SOLE		1,000	0	0
CME GROUP INC	COM	12572Q105	12,576	69,082	SH		SOLE		69,082	0	0
CSX CORP	COM	126408103	4,556	50,208	SH		SOLE		50,208	0	0
CVS HEALTH CORP	COM	126650100	140	2,052	SH		SOLE		2,052	0	0
CANADIAN NATL RY CO	COM	136375102	3,324	30,260	SH		SOLE		30,260	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15	385	SH		SOLE		385	0	0
CASEYS GEN STORES INC	COM	147528103	737	4,124	SH		SOLE		4,124	0	0
CATERPILLAR INC	COM	149123101	4,928	27,075	SH		SOLE		27,075	0	0
CELANESE CORP DEL	COM	150870103	44	342	SH		SOLE		342	0	0
CERNER CORP	COM	156782104	16	200	SH		SOLE		200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	2	SH		SOLE		2	0	0
CHURCH & DWIGHT INC	COM	171340102	6,699	76,802	SH		SOLE		76,802	0	0
CISCO SYS INC	COM	17275R102	8,833	197,384	SH		SOLE		197,384	0	0
CINTAS CORP	COM	172908105	11,034	31,218	SH		SOLE		31,218	0	0
CLOROX CO DEL	COM	189054109	9,734	48,207	SH		SOLE		48,207	0	0
COCA COLA CO	COM	191216100	2,521	45,966	SH		SOLE		45,966	0	0
COMCAST CORP NEW	CL A	20030N101	17	319	SH		SOLE		319	0	0
CONAGRA BRANDS INC	COM	205887102	189	5,211	SH		SOLE		5,211	0	0
CONOCOPHILLIPS	COM	20825C104	6	151	SH		SOLE		151	0	0
CORMEDIX INC	COM	21900C308	4	500	SH		SOLE		500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,767	47,154	SH		SOLE		47,154	0	0
COUPA SOFTWARE INC	COM	22266L106	20	60	SH		SOLE		60	0	0
CROCS INC	COM	227046109	1	10	SH		SOLE		10	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	297	1,400	SH		SOLE		1,400	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,937	49,858	SH		SOLE		49,858	0	0
CUMMINS INC	COM	231021106	34	150	SH		SOLE		150	0	0
DANAHER CORPORATION	COM	235851102	5,198	23,401	SH		SOLE		23,401	0	0
DATADOG INC	CL A COM	23804L103	108	1,100	SH		SOLE		1,100	0	0
DEERE & CO	COM	244199105	94	350	SH		SOLE		350	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	0	12	SH		SOLE		12	0	0
DEXCOM INC	COM	252131107	2	5	SH		SOLE		5	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,545	16,025	SH		SOLE		16,025	0	0
DISNEY WALT CO	COM	254687106	7,760	42,828	SH		SOLE		42,828	0	0
DISCOVER FINL SVCS	COM	254709108	139	1,535	SH		SOLE		1,535	0	0
DOCUSIGN INC	COM	256163106	78	350	SH		SOLE		350	0	0
DOLLAR GEN CORP NEW	COM	256677105	518	2,465	SH		SOLE		2,465	0	0
DOMINION ENERGY INC	COM	25746U109	327	4,350	SH		SOLE		4,350	0	0
DOVER CORP	COM	260003108	3,697	29,285	SH		SOLE		29,285	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	275	3,000	SH		SOLE		3,000	0	0
EOG RES INC	COM	26875P101	75	1,500	SH		SOLE		1,500	0	0
EAGLE BANCORP MONT INC	COM	26942G100	26	1,240	SH		SOLE		1,240	0	0
ECOLAB INC	COM	278865100	6,474	29,923	SH		SOLE		29,923	0	0
EDITAS MEDICINE INC	COM	28106W103	5	75	SH		SOLE		75	0	0
ENVESTNET INC	COM	29404K106	121	1,475	SH		SOLE		1,475	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	23	1,100	SH		SOLE		1,100	0	0
EQUINIX INC	COM	29444U700	2	3	SH		SOLE		3	0	0
EURONET WORLDWIDE INC	COM	298736109	215	1,485	SH		SOLE		1,485	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	53	875	SH		SOLE		875	0	0
EXELON CORP	COM	30161N101	27	640	SH		SOLE		640	0	0
EXELIXIS INC	COM	30161Q104	221	11,000	SH		SOLE		11,000	0	0
EXXON MOBIL CORP	COM	30231G102	168	4,072	SH		SOLE		4,072	0	0
FACEBOOK INC	CL A	30303M102	14,134	51,743	SH		SOLE		51,743	0	0
FASTLY INC	CL A	31188V100	2	22	SH		SOLE		22	0	0
FEDEX CORP	COM	31428X106	15	58	SH		SOLE		58	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,335	190,515	SH		SOLE		190,515	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6	138	SH		SOLE		138	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	121	1,200	SH		SOLE		1,200	0	0
FISERV INC	COM	337738108	356,515	3,131,167	SH		SOLE		3,131,167	0	0
FORD MTR CO DEL	COM	345370860	9	1,005	SH		SOLE		1,005	0	0
GENERAL DYNAMICS CORP	COM	369550108	28	186	SH		SOLE		186	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,134	58,000	SH		SOLE		58,000	0	0
GLOBUS MED INC	CL A	379577208	2	38	SH		SOLE		38	0	0
GLOBE LIFE INC	COM	37959E102	518	5,450	SH		SOLE		5,450	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,504	36,038	SH		SOLE		36,038	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	518	6,844	SH		SOLE		6,844	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3	250	SH		SOLE		250	0	0
GREENE COUNTY BANCORP INC	COM	394357107	30	1,162	SH		SOLE		1,162	0	0
GUARDANT HEALTH INC	COM	40131M109	16	126	SH		SOLE		126	0	0
HALLIBURTON CO	COM	406216101	132	7,000	SH		SOLE		7,000	0	0
HASBRO INC	COM	418056107	12	125	SH		SOLE		125	0	0
HEALTH CATALYST INC	COM	42225T107	1	27	SH		SOLE		27	0	0
HERSHEY CO	COM	427866108	7	45	SH		SOLE		45	0	0
HOME DEPOT INC	COM	437076102	10,201	38,404	SH		SOLE		38,404	0	0
HONEYWELL INTL INC	COM	438516106	20,945	98,474	SH		SOLE		98,474	0	0
HORMEL FOODS CORP	COM	440452100	2,821	60,515	SH		SOLE		60,515	0	0
HUBSPOT INC	COM	443573100	8	21	SH		SOLE		21	0	0
IDEXX LABS INC	COM	45168D104	15,077	30,161	SH		SOLE		30,161	0	0
ILLUMINA INC	COM	452327109	150	406	SH		SOLE		406	0	0
INSULET CORP	COM	45784P101	3	13	SH		SOLE		13	0	0
INTEL CORP	COM	458140100	171	3,423	SH		SOLE		3,423	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,092	9,470	SH		SOLE		9,470	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	61,272	195,294	SH		SOLE		195,294	0	0
INTUIT	COM	461202103	180	475	SH		SOLE		475	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,854	16,934	SH		SOLE		16,934	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,112	16,562	SH		SOLE		16,562	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1	27	SH		SOLE		27	0	0
ISHARES TR	CORE S&P TTL STK	464287150	72	834	SH		SOLE		834	0	0
ISHARES TR	SELECT DIVID ETF	464287168	68	704	SH		SOLE		704	0	0
ISHARES TR	CORE S&P500 ETF	464287200	208	553	SH		SOLE		553	0	0
ISHARES TR	CORE US AGGBD ET	464287226	143	1,212	SH		SOLE		1,212	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,712	91,199	SH		SOLE		91,199	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	50	360	SH		SOLE		360	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	117	1,840	SH		SOLE		1,840	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	80	625	SH		SOLE		625	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,364	128,348	SH		SOLE		128,348	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	291	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	57	825	SH		SOLE		825	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	57	250	SH		SOLE		250	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	7,439	21,265	SH		SOLE		21,265	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	514	3,391	SH		SOLE		3,391	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	355	2,600	SH		SOLE		2,600	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	997	13,800	SH		SOLE		13,800	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	856	6,500	SH		SOLE		6,500	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	44	155	SH		SOLE		155	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	28,607	145,908	SH		SOLE		145,908	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,831	44,390	SH		SOLE		44,390	0	0
ISHARES TR	U.S. TECH ETF	464287721	7,712	90,640	SH		SOLE		90,640	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	100	1,090	SH		SOLE		1,090	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,716	45,700	SH		SOLE		45,700	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6,217	54,450	SH		SOLE		54,450	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	11	400	SH		SOLE		400	0	0
ISHARES TR	EAFE SML CP ETF	464288273	89	1,300	SH		SOLE		1,300	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	84	1,170	SH		SOLE		1,170	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	13	210	SH		SOLE		210	0	0
ISHARES TR	PFD AND INCM SEC	464288687	10	250	SH		SOLE		250	0	0
ISHARES TR	US BR DEL SE ETF	464288794	14	175	SH		SOLE		175	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	292	3,542	SH		SOLE		3,542	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	29	430	SH		SOLE		430	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	109	674	SH		SOLE		674	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	9,583	185,570	SH		SOLE		185,570	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	156	3,711	SH		SOLE		3,711	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2	90	SH		SOLE		90	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	247	2,869	SH		SOLE		2,869	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	343	4,691	SH		SOLE		4,691	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	20	359	SH		SOLE		359	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,401	42,506	SH		SOLE		42,506	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	37	1,500	SH		SOLE		1,500	0	0
JOHNSON & JOHNSON	COM	478160104	10,153	64,515	SH		SOLE		64,515	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	204	1,000	SH		SOLE		1,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,703	20,050	SH		SOLE		20,050	0	0
KINSALE CAP GROUP INC	COM	49714P108	6	32	SH		SOLE		32	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,886	53,283	SH		SOLE		53,283	0	0
LPL FINL HLDGS INC	COM	50212V100	208	2,000	SH		SOLE		2,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16	78	SH		SOLE		78	0	0
LAM RESEARCH CORP	COM	512807108	1,541	3,263	SH		SOLE		3,263	0	0
LAMB WESTON HLDGS INC	COM	513272104	201	2,559	SH		SOLE		2,559	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	30	SH		SOLE		30	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,046	2,948	SH		SOLE		2,948	0	0
LOWES COS INC	COM	548661107	10,958	68,268	SH		SOLE		68,268	0	0
LULULEMON ATHLETICA INC	COM	550021109	25	73	SH		SOLE		73	0	0
LUMENTUM HLDGS INC	COM	55024U109	73	775	SH		SOLE		775	0	0
MSCI INC	COM	55354G100	13,090	29,316	SH		SOLE		29,316	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10	225	SH		SOLE		225	0	0
MAGNITE INC	COM	55955D100	31	1,000	SH		SOLE		1,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14	25	SH		SOLE		25	0	0
MARSH & MCLENNAN COS INC	COM	571748102	59	500	SH		SOLE		500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,664	52,288	SH		SOLE		52,288	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,719	28,437	SH		SOLE		28,437	0	0
MCDONALDS CORP	COM	580135101	7,638	35,595	SH		SOLE		35,595	0	0
MERCADOLIBRE INC	COM	58733R102	4,436	2,648	SH		SOLE		2,648	0	0
MERCK & CO. INC	COM	58933Y105	3,252	39,755	SH		SOLE		39,755	0	0
MICROSOFT CORP	COM	594918104	27,866	125,285	SH		SOLE		125,285	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	17	125	SH		SOLE		125	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	17	SH		SOLE		17	0	0
MONGODB INC	CL A	60937P106	193	538	SH		SOLE		538	0	0
MORGAN STANLEY	COM NEW	617446448	7,719	112,632	SH		SOLE		112,632	0	0
NASDAQ INC	COM	631103108	8,451	63,669	SH		SOLE		63,669	0	0
NELNET INC	CL A	64031N108	36	500	SH		SOLE		500	0	0
NETFLIX INC	COM	64110L106	8,618	15,938	SH		SOLE		15,938	0	0
NEXTERA ENERGY INC	COM	65339F101	8,956	116,088	SH		SOLE		116,088	0	0
NIKE INC	CL B	654106103	20,024	141,543	SH		SOLE		141,543	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,802	45,462	SH		SOLE		45,462	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,032	3,386	SH		SOLE		3,386	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,696	28,550	SH		SOLE		28,550	0	0
NOVO-NORDISK A S	ADR	670100205	3,135	44,885	SH		SOLE		44,885	0	0
NUCOR CORP	COM	670346105	170	3,200	SH		SOLE		3,200	0	0
NVIDIA CORPORATION	COM	67066G104	4,300	8,234	SH		SOLE		8,234	0	0
OKTA INC	CL A	679295105	14	56	SH		SOLE		56	0	0
OPKO HEALTH INC	COM	68375N103	1	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	4,552	70,359	SH		SOLE		70,359	0	0
PDC ENERGY INC	COM	69327R101	17	829	SH		SOLE		829	0	0
PJT PARTNERS INC	COM CL A	69343T107	4	50	SH		SOLE		50	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	8	325	SH		SOLE		325	0	0
PALO ALTO NETWORKS INC	COM	697435105	144	405	SH		SOLE		405	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10	23	SH		SOLE		23	0	0
PAYPAL HLDGS INC	COM	70450Y103	26,308	112,331	SH		SOLE		112,331	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	58	381	SH		SOLE		381	0	0
PENN NATL GAMING INC	COM	707569109	1	15	SH		SOLE		15	0	0
PEPSICO INC	COM	713448108	10,251	69,124	SH		SOLE		69,124	0	0
PERSONALIS INC	COM	71535D106	2	45	SH		SOLE		45	0	0
PFIZER INC	COM	717081103	3,382	91,875	SH		SOLE		91,875	0	0
PHILIP MORRIS INTL INC	COM	718172109	559	6,750	SH		SOLE		6,750	0	0
PHILLIPS 66	COM	718546104	5	68	SH		SOLE		68	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7	175	SH		SOLE		175	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,962	26,172	SH		SOLE		26,172	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22	442	SH		SOLE		442	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,953	49,972	SH		SOLE		49,972	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	69	4,400	SH		SOLE		4,400	0	0
PROTO LABS INC	COM	743713109	3	18	SH		SOLE		18	0	0
Q2 HLDGS INC	COM	74736L109	283	2,235	SH		SOLE		2,235	0	0
QUALCOMM INC	COM	747525103	210	1,380	SH		SOLE		1,380	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13	110	SH		SOLE		110	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	2,812	39,328	SH		SOLE		39,328	0	0
REPLIGEN CORP	COM	759916109	2	11	SH		SOLE		11	0	0
REPUBLIC SVCS INC	COM	760759100	5,103	52,990	SH		SOLE		52,990	0	0
RESMED INC	COM	761152107	10,888	51,223	SH		SOLE		51,223	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	37	490	SH		SOLE		490	0	0
ROCKET COS INC	COM CL A	77311W101	8	400	SH		SOLE		400	0	0
ROKU INC	COM CL A	77543R102	136	411	SH		SOLE		411	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,584	22,233	SH		SOLE		22,233	0	0
ROSS STORES INC	COM	778296103	2,046	16,663	SH		SOLE		16,663	0	0
S&P GLOBAL INC	COM	78409V104	12,542	38,153	SH		SOLE		38,153	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,650	12,437	SH		SOLE		12,437	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	304	6,167	SH		SOLE		6,167	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,695	25,165	SH		SOLE		25,165	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23,857	56,814	SH		SOLE		56,814	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	142	1,580	SH		SOLE		1,580	0	0
SALESFORCE COM INC	COM	79466L302	20,777	93,367	SH		SOLE		93,367	0	0
HENRY SCHEIN INC	COM	806407102	13	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD	COM	806857108	3	150	SH		SOLE		150	0	0
SCHWAB CHARLES CORP	COM	808513105	106	1,995	SH		SOLE		1,995	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	66	727	SH		SOLE		727	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	195	1,518	SH		SOLE		1,518	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	34	577	SH		SOLE		577	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,355	107,880	SH		SOLE		107,880	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,015	33,877	SH		SOLE		33,877	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,598	280,520	SH		SOLE		280,520	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,237	81,649	SH		SOLE		81,649	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,564	404,434	SH		SOLE		404,434	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	97	2,580	SH		SOLE		2,580	0	0
SEA LTD	SPONSORD ADS	81141R100	1	7	SH		SOLE		7	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,110	9,785	SH		SOLE		9,785	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,808	41,638	SH		SOLE		41,638	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	161	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	61	2,075	SH		SOLE		2,075	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	195	2,198	SH		SOLE		2,198	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,968	84,354	SH		SOLE		84,354	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13	190	SH		SOLE		190	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	331	5,275	SH		SOLE		5,275	0	0
SERVICENOW INC	COM	81762P102	15,722	28,564	SH		SOLE		28,564	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,173	4,318	SH		SOLE		4,318	0	0
SHOCKWAVE MED INC	COM	82489T104	6	55	SH		SOLE		55	0	0
SHOPIFY INC	CL A	82509L107	1,399	1,236	SH		SOLE		1,236	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2	10	SH		SOLE		10	0	0
SNOWFLAKE INC	CL A	833445109	62	220	SH		SOLE		220	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3	37	SH		SOLE		37	0	0
SPLUNK INC	COM	848637104	4,451	26,198	SH		SOLE		26,198	0	0
SQUARE INC	CL A	852234103	620	2,850	SH		SOLE		2,850	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3	35	SH		SOLE		35	0	0
STARBUCKS CORP	COM	855244109	737	6,892	SH		SOLE		6,892	0	0
STRYKER CORPORATION	COM	863667101	263	1,075	SH		SOLE		1,075	0	0
TJX COS INC NEW	COM	872540109	12,750	186,697	SH		SOLE		186,697	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,435	169,067	SH		SOLE		169,067	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	582	2,799	SH		SOLE		2,799	0	0
TARGET CORP	COM	87612E106	32	180	SH		SOLE		180	0	0
TELADOC HEALTH INC	COM	87918A105	16	80	SH		SOLE		80	0	0
TESLA INC	COM	88160R101	257	364	SH		SOLE		364	0	0
TEXAS INSTRS INC	COM	882508104	4,698	28,622	SH		SOLE		28,622	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,214	7,758	SH		SOLE		7,758	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,316	13,560	SH		SOLE		13,560	0	0
3M CO	COM	88579Y101	2,353	13,461	SH		SOLE		13,461	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	54	350	SH		SOLE		350	0	0
TRACTOR SUPPLY CO	COM	892356106	532	3,785	SH		SOLE		3,785	0	0
TRANSDIGM GROUP INC	COM	893641100	1	1	SH		SOLE		1	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,278	66,095	SH		SOLE		66,095	0	0
TWILIO INC	CL A	90138F102	92	273	SH		SOLE		273	0	0
US BANCORP DEL	COM NEW	902973304	521	11,175	SH		SOLE		11,175	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,000	49,700	SH		SOLE		49,700	0	0
UNION PAC CORP	COM	907818108	14,693	70,564	SH		SOLE		70,564	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,638	30,334	SH		SOLE		30,334	0	0
UNITY SOFTWARE INC	COM	91332U101	2	15	SH		SOLE		15	0	0
V F CORP	COM	918204108	19	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	33	233	SH		SOLE		233	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	171	2,437	SH		SOLE		2,437	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	51	550	SH		SOLE		550	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,569	202,685	SH		SOLE		202,685	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	35	385	SH		SOLE		385	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	794	13,600	SH		SOLE		13,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,139	122,518	SH		SOLE		122,518	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	971	2,745	SH		SOLE		2,745	0	0
VARONIS SYS INC	COM	922280102	6	37	SH		SOLE		37	0	0
VEEVA SYS INC	CL A COM	922475108	8,028	29,489	SH		SOLE		29,489	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,055	55,443	SH		SOLE		55,443	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,214	35,420	SH		SOLE		35,420	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,934	27,980	SH		SOLE		27,980	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	84	315	SH		SOLE		315	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	87	615	SH		SOLE		615	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	34,149	165,156	SH		SOLE		165,156	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	34,097	194,017	SH		SOLE		194,017	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,426	140,876	SH		SOLE		140,876	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4	20	SH		SOLE		20	0	0
VERACYTE INC	COM	92337F107	11	215	SH		SOLE		215	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,095	137,782	SH		SOLE		137,782	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	147	623	SH		SOLE		623	0	0
VIATRIS INC	COM	92556V106	242	12,904	SH		SOLE		12,904	0	0
VISA INC	COM CL A	92826C839	19,805	90,547	SH		SOLE		90,547	0	0
WD-40 CO	COM	929236107	763	2,870	SH		SOLE		2,870	0	0
WADDELL & REED FINL INC	CL A	930059100	35	1,356	SH		SOLE		1,356	0	0
WALMART INC	COM	931142103	4,799	33,293	SH		SOLE		33,293	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	40	1,000	SH		SOLE		1,000	0	0
WASTE MGMT INC DEL	COM	94106L109	12,225	103,667	SH		SOLE		103,667	0	0
WELLS FARGO CO NEW	COM	949746101	24	800	SH		SOLE		800	0	0
WENDYS CO	COM	95058W100	27	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	205	6,104	SH		SOLE		6,104	0	0
WORKDAY INC	CL A	98138H101	6,893	28,767	SH		SOLE		28,767	0	0
XCEL ENERGY INC	COM	98389B100	5	72	SH		SOLE		72	0	0
YUM BRANDS INC	COM	988498101	2,888	26,600	SH		SOLE		26,600	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,443	42,800	SH		SOLE		42,800	0	0
ZENDESK INC	COM	98936J101	5	32	SH		SOLE		32	0	0
ZOETIS INC	CL A	98978V103	16,008	96,728	SH		SOLE		96,728	0	0
ZSCALER INC	COM	98980G102	377	1,887	SH		SOLE		1,887	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	3	SH		SOLE		3	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,831	24,325	SH		SOLE		24,325	0	0
AON PLC	SHS CL A	G0403H108	2,535	12,000	SH		SOLE		12,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,128	13,373	SH		SOLE		13,373	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,996	88,036	SH		SOLE		88,036	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3	60	SH		SOLE		60	0	0
EATON CORP PLC	SHS	G29183103	3,845	32,005	SH		SOLE		32,005	0	0
LINDE PLC	SHS	G5494J103	5,810	22,050	SH		SOLE		22,050	0	0
MEDTRONIC PLC	SHS	G5960L103	3,851	32,875	SH		SOLE		32,875	0	0
NOVOCURE LTD	ORD SHS	G6674U108	4	25	SH		SOLE		25	0	0
CHUBB LIMITED	COM	H1467J104	12,311	79,982	SH		SOLE		79,982	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	17	SH		SOLE		17	0	0
GLOBANT S A	COM	L44385109	4	19	SH		SOLE		19	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	55	175	SH		SOLE		175	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,881	21,675	SH		SOLE		21,675	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6	39	SH		SOLE		39	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,404	11,081	SH		SOLE		11,081	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,206	20,165	SH		SOLE		20,165	0	0
Berkshire Hath A 100th	COM	084670108	15,304	44	SH		SOLE		44	0	0