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	3,286	64,200	SH		SOLE		64,200	0	0
AT&T INC	COM	00206R102	768	25,380	SH		SOLE		25,380	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	752	6,272	SH		SOLE		6,272	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	209	2,355	SH		SOLE		2,355	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	232	1,575	SH		SOLE		1,575	0	0
ABBOTT LABS	COM	002824100	8,215	68,550	SH		SOLE		68,550	0	0
ABBVIE INC	COM	00287Y109	76	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	2,827	5,946	SH		SOLE		5,946	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	4	SH		SOLE		4	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,568	37,564	SH		SOLE		37,564	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	675	2,977	SH		SOLE		2,977	0	0
ALIGN TECHNOLOGY INC	COM	016255101	190	350	SH		SOLE		350	0	0
ALLIANT ENERGY CORP	COM	018802108	54	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	COM	020002101	23	200	SH		SOLE		200	0	0
ALPHABET INC	CAP STK CL C	02079K107	182	88	SH		SOLE		88	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,009	11,156	SH		SOLE		11,156	0	0
ALTRIA GROUP INC	COM	02209S103	15	300	SH		SOLE		300	0	0
AMAZON COM INC	COM	023135106	28,060	9,069	SH		SOLE		9,069	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,029	35,765	SH		SOLE		35,765	0	0
AMERICAN EXPRESS CO	COM	025816109	71	500	SH		SOLE		500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,853	70,496	SH		SOLE		70,496	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,355	15,710	SH		SOLE		15,710	0	0
AMGEN INC	COM	031162100	9,602	38,590	SH		SOLE		38,590	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	25	200	SH		SOLE		200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	129	2,050	SH		SOLE		2,050	0	0
APA CORPORATION	COM	03743Q108	179	9,985	SH		SOLE		9,985	0	0
APPLE INC	COM	037833100	29,639	242,645	SH		SOLE		242,645	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11	200	SH		SOLE		200	0	0
ARISTA NETWORKS INC	COM	040413106	420	1,390	SH		SOLE		1,390	0	0
ASSURANT INC	COM	04621X108	3,148	22,205	SH		SOLE		22,205	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	13	1,000	SH		SOLE		1,000	0	0
AUTODESK INC	COM	052769106	19	70	SH		SOLE		70	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,775	35,948	SH		SOLE		35,948	0	0
AXON ENTERPRISE INC	COM	05464C101	4	31	SH		SOLE		31	0	0
BCE INC	COM NEW	05534B760	2,950	65,345	SH		SOLE		65,345	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	185	35,503	SH		SOLE		35,503	0	0
BK OF AMERICA CORP	COM	060505104	4	100	SH		SOLE		100	0	0
BARINGS CORPORATE INVS	COM	06759X107	28	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	10,865	44,686	SH		SOLE		44,686	0	0
BERKLEY W R CORP	COM	084423102	4	50	SH		SOLE		50	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,788	14,827	SH		SOLE		14,827	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,413	20,365	SH		SOLE		20,365	0	0
BEYOND MEAT INC	COM	08862E109	14	110	SH		SOLE		110	0	0
BLACKROCK INC	COM	09247X101	20,030	26,567	SH		SOLE		26,567	0	0
BLACKSTONE GROUP INC	COM	09260D107	790	10,605	SH		SOLE		10,605	0	0
BOEING CO	COM	097023105	1,114	4,372	SH		SOLE		4,372	0	0
BOOKING HOLDINGS INC	COM	09857L108	214	92	SH		SOLE		92	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,197	98,165	SH		SOLE		98,165	0	0
BROADCOM INC	COM	11135F101	3,807	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	22	551	SH		SOLE		551	0	0
BUMBLE INC	COM CL A	12047B105	2	25	SH		SOLE		25	0	0
CME GROUP INC	COM	12572Q105	8,967	43,905	SH		SOLE		43,905	0	0
CSX CORP	COM	126408103	5,007	51,930	SH		SOLE		51,930	0	0
CVS HEALTH CORP	COM	126650100	160	2,127	SH		SOLE		2,127	0	0
CANADIAN NATL RY CO	COM	136375102	3,498	30,160	SH		SOLE		30,160	0	0
CASEYS GEN STORES INC	COM	147528103	559	2,588	SH		SOLE		2,588	0	0
CATERPILLAR INC	COM	149123101	6,288	27,120	SH		SOLE		27,120	0	0
CELANESE CORP DEL	COM	150870103	36	242	SH		SOLE		242	0	0
CERNER CORP	COM	156782104	14	200	SH		SOLE		200	0	0
CHEVRON CORP NEW	COM	166764100	224	2,135	SH		SOLE		2,135	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	3	SH		SOLE		3	0	0
CHURCH & DWIGHT INC	COM	171340102	7,085	81,115	SH		SOLE		81,115	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	0	17	SH		SOLE		17	0	0
CISCO SYS INC	COM	17275R102	9,759	188,724	SH		SOLE		188,724	0	0
CINTAS CORP	COM	172908105	11,837	34,680	SH		SOLE		34,680	0	0
CLOROX CO DEL	COM	189054109	8,142	42,214	SH		SOLE		42,214	0	0
COCA COLA CO	COM	191216100	2,539	48,161	SH		SOLE		48,161	0	0
COMCAST CORP NEW	CL A	20030N101	17	319	SH		SOLE		319	0	0
CONAGRA BRANDS INC	COM	205887102	168	4,461	SH		SOLE		4,461	0	0
CONOCOPHILLIPS	COM	20825C104	8	151	SH		SOLE		151	0	0
COPART INC	COM	217204106	3	24	SH		SOLE		24	0	0
CORMEDIX INC	COM	21900C308	6	610	SH		SOLE		610	0	0
CORTEVA INC	COM	22052L104	4	83	SH		SOLE		83	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,212	54,506	SH		SOLE		54,506	0	0
COUPA SOFTWARE INC	COM	22266L106	15	60	SH		SOLE		60	0	0
CROCS INC	COM	227046109	3	40	SH		SOLE		40	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	370	2,030	SH		SOLE		2,030	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,197	53,431	SH		SOLE		53,431	0	0
CUMMINS INC	COM	231021106	39	150	SH		SOLE		150	0	0
DANAHER CORPORATION	COM	235851102	5,677	25,220	SH		SOLE		25,220	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	28	752	SH		SOLE		752	0	0
DATADOG INC	CL A COM	23804L103	92	1,100	SH		SOLE		1,100	0	0
DEERE & CO	COM	244199105	152	405	SH		SOLE		405	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1	12	SH		SOLE		12	0	0
DEXCOM INC	COM	252131107	3	7	SH		SOLE		7	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,879	17,530	SH		SOLE		17,530	0	0
DISNEY WALT CO	COM	254687106	16,274	88,197	SH		SOLE		88,197	0	0
DISCOVER FINL SVCS	COM	254709108	147	1,545	SH		SOLE		1,545	0	0
DOCUSIGN INC	COM	256163106	71	350	SH		SOLE		350	0	0
DOLLAR GEN CORP NEW	COM	256677105	518	2,555	SH		SOLE		2,555	0	0
DOMINION ENERGY INC	COM	25746U109	330	4,350	SH		SOLE		4,350	0	0
DOVER CORP	COM	260003108	4,134	30,150	SH		SOLE		30,150	0	0
DOW INC	COM	260557103	5	83	SH		SOLE		83	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	290	3,000	SH		SOLE		3,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6	83	SH		SOLE		83	0	0
EOG RES INC	COM	26875P101	109	1,500	SH		SOLE		1,500	0	0
EAGLE BANCORP MONT INC	COM	26942G100	30	1,240	SH		SOLE		1,240	0	0
ECOLAB INC	COM	278865100	6,825	31,880	SH		SOLE		31,880	0	0
ENVESTNET INC	COM	29404K106	107	1,475	SH		SOLE		1,475	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	11	550	SH		SOLE		550	0	0
EQUINIX INC	COM	29444U700	2	3	SH		SOLE		3	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	56	875	SH		SOLE		875	0	0
EXELON CORP	COM	30161N101	28	640	SH		SOLE		640	0	0
EXELIXIS INC	COM	30161Q104	248	11,000	SH		SOLE		11,000	0	0
EXXON MOBIL CORP	COM	30231G102	204	3,654	SH		SOLE		3,654	0	0
FS KKR CAP CORP	COM	302635206	15	745	SH		SOLE		745	0	0
FACEBOOK INC	CL A	30303M102	15,330	52,050	SH		SOLE		52,050	0	0
FASTLY INC	CL A	31188V100	2	29	SH		SOLE		29	0	0
FEDEX CORP	COM	31428X106	13	45	SH		SOLE		45	0	0
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	10,938	208,695	SH		SOLE		208,695	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6	138	SH		SOLE		138	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	124	1,200	SH		SOLE		1,200	0	0
FISERV INC	COM	337738108	372,127	3,126,067	SH		SOLE		3,126,067	0	0
FORD MTR CO DEL	COM	345370860	12	1,000	SH		SOLE		1,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	2	10	SH		SOLE		10	0	0
GENERAL DYNAMICS CORP	COM	369550108	34	186	SH		SOLE		186	0	0
GENERAL MTRS CO	COM	37045V100	40	700	SH		SOLE		700	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	24	900	SH		SOLE		900	0	0
GLOBUS MED INC	CL A	379577208	3	46	SH		SOLE		46	0	0
GLOBE LIFE INC	COM	37959E102	527	5,450	SH		SOLE		5,450	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,242	40,494	SH		SOLE		40,494	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	484	6,115	SH		SOLE		6,115	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4	250	SH		SOLE		250	0	0
GREENE COUNTY BANCORP INC	COM	394357107	45	1,782	SH		SOLE		1,782	0	0
GUARDANT HEALTH INC	COM	40131M109	19	126	SH		SOLE		126	0	0
HALLIBURTON CO	COM	406216101	150	7,000	SH		SOLE		7,000	0	0
HEALTH CATALYST INC	COM	42225T107	2	50	SH		SOLE		50	0	0
HERSHEY CO	COM	427866108	7	45	SH		SOLE		45	0	0
HOME DEPOT INC	COM	437076102	11,993	39,289	SH		SOLE		39,289	0	0
HONEYWELL INTL INC	COM	438516106	22,960	105,771	SH		SOLE		105,771	0	0
HORMEL FOODS CORP	COM	440452100	3,002	62,840	SH		SOLE		62,840	0	0
HUBSPOT INC	COM	443573100	10	22	SH		SOLE		22	0	0
IDEXX LABS INC	COM	45168D104	15,083	30,826	SH		SOLE		30,826	0	0
ILLUMINA INC	COM	452327109	156	406	SH		SOLE		406	0	0
INSULET CORP	COM	45784P101	3	13	SH		SOLE		13	0	0
INTEL CORP	COM	458140100	302	4,715	SH		SOLE		4,715	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	993	8,895	SH		SOLE		8,895	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	50	SH		SOLE		50	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	62,145	194,734	SH		SOLE		194,734	0	0
INTUIT	COM	461202103	182	475	SH		SOLE		475	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,821	18,704	SH		SOLE		18,704	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,943	13,716	SH		SOLE		13,716	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1	27	SH		SOLE		27	0	0
ISHARES TR	SELECT DIVID ETF	464287168	80	704	SH		SOLE		704	0	0
ISHARES TR	CORE S&P500 ETF	464287200	231	580	SH		SOLE		580	0	0
ISHARES TR	CORE US AGGBD ET	464287226	330	2,895	SH		SOLE		2,895	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,963	111,797	SH		SOLE		111,797	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	27	210	SH		SOLE		210	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	219	3,368	SH		SOLE		3,368	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	217	1,537	SH		SOLE		1,537	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,072	145,934	SH		SOLE		145,934	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	328	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	61	825	SH		SOLE		825	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	143	550	SH		SOLE		550	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	7,619	21,115	SH		SOLE		21,115	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	551	3,658	SH		SOLE		3,658	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	394	2,600	SH		SOLE		2,600	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,082	13,800	SH		SOLE		13,800	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,037	6,500	SH		SOLE		6,500	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	47	155	SH		SOLE		155	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	33,109	149,856	SH		SOLE		149,856	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,525	44,390	SH		SOLE		44,390	0	0
ISHARES TR	U.S. TECH ETF	464287721	7,949	90,640	SH		SOLE		90,640	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	138	1,276	SH		SOLE		1,276	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,604	45,700	SH		SOLE		45,700	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6,982	54,450	SH		SOLE		54,450	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	10	400	SH		SOLE		400	0	0
ISHARES TR	EAFE SML CP ETF	464288273	93	1,300	SH		SOLE		1,300	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	21	196	SH		SOLE		196	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	89	1,170	SH		SOLE		1,170	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	8	130	SH		SOLE		130	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	311	3,542	SH		SOLE		3,542	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	30	430	SH		SOLE		430	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	108	674	SH		SOLE		674	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	124	1,723	SH		SOLE		1,723	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	10,542	205,538	SH		SOLE		205,538	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	37	577	SH		SOLE		577	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	186	4,306	SH		SOLE		4,306	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2	90	SH		SOLE		90	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	330	3,636	SH		SOLE		3,636	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	398	5,246	SH		SOLE		5,246	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	24	432	SH		SOLE		432	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,671	43,824	SH		SOLE		43,824	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	45	1,500	SH		SOLE		1,500	0	0
JOHNSON & JOHNSON	COM	478160104	10,792	65,667	SH		SOLE		65,667	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	264	1,000	SH		SOLE		1,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,904	20,885	SH		SOLE		20,885	0	0
KINSALE CAP GROUP INC	COM	49714P108	6	35	SH		SOLE		35	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,039	53,283	SH		SOLE		53,283	0	0
LPL FINL HLDGS INC	COM	50212V100	404	2,845	SH		SOLE		2,845	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20	78	SH		SOLE		78	0	0
LAM RESEARCH CORP	COM	512807108	1,968	3,307	SH		SOLE		3,307	0	0
LAMB WESTON HLDGS INC	COM	513272104	148	1,909	SH		SOLE		1,909	0	0
LILLY ELI & CO	COM	532457108	3	14	SH		SOLE		14	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4	43	SH		SOLE		43	0	0
LOCKHEED MARTIN CORP	COM	539830109	665	1,801	SH		SOLE		1,801	0	0
LOWES COS INC	COM	548661107	13,773	72,423	SH		SOLE		72,423	0	0
LULULEMON ATHLETICA INC	COM	550021109	23	75	SH		SOLE		75	0	0
LUMENTUM HLDGS INC	COM	55024U109	71	775	SH		SOLE		775	0	0
MSCI INC	COM	55354G100	12,478	29,761	SH		SOLE		29,761	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10	225	SH		SOLE		225	0	0
MAGNITE INC	COM	55955D100	187	4,500	SH		SOLE		4,500	0	0
MARKETAXESS HLDGS INC	COM	57060D108	13	26	SH		SOLE		26	0	0
MARSH & MCLENNAN COS INC	COM	571748102	61	500	SH		SOLE		500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,824	52,868	SH		SOLE		52,868	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,499	28,030	SH		SOLE		28,030	0	0
MCDONALDS CORP	COM	580135101	8,487	37,863	SH		SOLE		37,863	0	0
MERCADOLIBRE INC	COM	58733R102	3,745	2,544	SH		SOLE		2,544	0	0
MERCK & CO. INC	COM	58933Y105	3,087	40,040	SH		SOLE		40,040	0	0
MICROSOFT CORP	COM	594918104	30,056	127,482	SH		SOLE		127,482	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	19	125	SH		SOLE		125	0	0
MODERNA INC	COM	60770K107	18	135	SH		SOLE		135	0	0
MONGODB INC	CL A	60937P106	144	538	SH		SOLE		538	0	0
MORGAN STANLEY	COM NEW	617446448	12,449	160,299	SH		SOLE		160,299	0	0
NASDAQ INC	COM	631103108	9,411	63,824	SH		SOLE		63,824	0	0
NELNET INC	CL A	64031N108	36	500	SH		SOLE		500	0	0
NETFLIX INC	COM	64110L106	8,969	17,193	SH		SOLE		17,193	0	0
NEXTERA ENERGY INC	COM	65339F101	8,787	116,213	SH		SOLE		116,213	0	0
NIKE INC	CL B	654106103	19,865	149,484	SH		SOLE		149,484	0	0
NORFOLK SOUTHN CORP	COM	655844108	12,214	45,485	SH		SOLE		45,485	0	0
NORTHROP GRUMMAN CORP	COM	666807102	265	820	SH		SOLE		820	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,440	28,550	SH		SOLE		28,550	0	0
NOVO-NORDISK A S	ADR	670100205	3,026	44,885	SH		SOLE		44,885	0	0
NUCOR CORP	COM	670346105	257	3,200	SH		SOLE		3,200	0	0
NVIDIA CORPORATION	COM	67066G104	6,740	12,624	SH		SOLE		12,624	0	0
OKTA INC	CL A	679295105	13	58	SH		SOLE		58	0	0
OPKO HEALTH INC	COM	68375N103	1	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	25	350	SH		SOLE		350	0	0
OUSTER INC	COM	68989M103	9	1,000	SH		SOLE		1,000	0	0
PDC ENERGY INC	COM	69327R101	29	829	SH		SOLE		829	0	0
PJT PARTNERS INC	COM CL A	69343T107	4	60	SH		SOLE		60	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	7	200	SH		SOLE		200	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	47	2,000	SH		SOLE		2,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	130	405	SH		SOLE		405	0	0
PAYPAL HLDGS INC	COM	70450Y103	26,743	110,125	SH		SOLE		110,125	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	43	381	SH		SOLE		381	0	0
PENN NATL GAMING INC	COM	707569109	2	15	SH		SOLE		15	0	0
PEPSICO INC	COM	713448108	10,739	75,920	SH		SOLE		75,920	0	0
PFIZER INC	COM	717081103	3,474	95,892	SH		SOLE		95,892	0	0
PHILIP MORRIS INTL INC	COM	718172109	599	6,750	SH		SOLE		6,750	0	0
PHILLIPS 66	COM	718546104	6	68	SH		SOLE		68	0	0
PINTEREST INC	CL A	72352L106	2	25	SH		SOLE		25	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8	175	SH		SOLE		175	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,726	27,543	SH		SOLE		27,543	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	27	442	SH		SOLE		442	0	0
PROCTER AND GAMBLE CO	COM	742718109	734	5,422	SH		SOLE		5,422	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	0	1	SH		SOLE		1	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	80	4,400	SH		SOLE		4,400	0	0
PROTO LABS INC	COM	743713109	2	18	SH		SOLE		18	0	0
Q2 HLDGS INC	COM	74736L109	224	2,235	SH		SOLE		2,235	0	0
QUALCOMM INC	COM	747525103	183	1,380	SH		SOLE		1,380	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	14	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	3,055	39,533	SH		SOLE		39,533	0	0
REPLIGEN CORP	COM	759916109	3	17	SH		SOLE		17	0	0
REPUBLIC SVCS INC	COM	760759100	1,013	10,199	SH		SOLE		10,199	0	0
RESMED INC	COM	761152107	10,621	54,743	SH		SOLE		54,743	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	52	675	SH		SOLE		675	0	0
ROBLOX CORP	CL A	771049103	2	25	SH		SOLE		25	0	0
ROKU INC	COM CL A	77543R102	17	51	SH		SOLE		51	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,065	22,476	SH		SOLE		22,476	0	0
ROSS STORES INC	COM	778296103	2,230	18,601	SH		SOLE		18,601	0	0
S&P GLOBAL INC	COM	78409V104	13,736	38,927	SH		SOLE		38,927	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,155	13,007	SH		SOLE		13,007	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	92	700	SH		SOLE		700	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3	93	SH		SOLE		93	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	0	10	SH		SOLE		10	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	207	4,292	SH		SOLE		4,292	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,354	25,302	SH		SOLE		25,302	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28,627	60,134	SH		SOLE		60,134	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	150	1,580	SH		SOLE		1,580	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3	6	SH		SOLE		6	0	0
SALESFORCE COM INC	COM	79466L302	19,849	93,686	SH		SOLE		93,686	0	0
HENRY SCHEIN INC	COM	806407102	7	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD	COM	806857108	4	150	SH		SOLE		150	0	0
SCHWAB CHARLES CORP	COM	808513105	32	495	SH		SOLE		495	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5	54	SH		SOLE		54	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	113	1,177	SH		SOLE		1,177	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	171	1,318	SH		SOLE		1,318	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	18	277	SH		SOLE		277	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,341	112,072	SH		SOLE		112,072	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,429	34,402	SH		SOLE		34,402	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,255	291,230	SH		SOLE		291,230	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,742	78,747	SH		SOLE		78,747	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,895	422,511	SH		SOLE		422,511	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1	27	SH		SOLE		27	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	80	2,037	SH		SOLE		2,037	0	0
SEA LTD	SPONSORD ADS	81141R100	3	12	SH		SOLE		12	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	189	1,620	SH		SOLE		1,620	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	85	1,243	SH		SOLE		1,243	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	109	650	SH		SOLE		650	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	25	SH		SOLE		25	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	71	2,075	SH		SOLE		2,075	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	197	2,003	SH		SOLE		2,003	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,994	82,780	SH		SOLE		82,780	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6	85	SH		SOLE		85	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	324	5,060	SH		SOLE		5,060	0	0
SERVICENOW INC	COM	81762P102	14,524	29,041	SH		SOLE		29,041	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,733	5,058	SH		SOLE		5,058	0	0
SHOCKWAVE MED INC	COM	82489T104	7	55	SH		SOLE		55	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	9	250	SH		SOLE		250	0	0
SHOPIFY INC	CL A	82509L107	1,362	1,231	SH		SOLE		1,231	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	48	260	SH		SOLE		260	0	0
SNOWFLAKE INC	CL A	833445109	50	220	SH		SOLE		220	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3	37	SH		SOLE		37	0	0
SPLUNK INC	COM	848637104	2,516	18,570	SH		SOLE		18,570	0	0
SQUARE INC	CL A	852234103	657	2,895	SH		SOLE		2,895	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	4	42	SH		SOLE		42	0	0
STARBUCKS CORP	COM	855244109	760	6,952	SH		SOLE		6,952	0	0
STRYKER CORPORATION	COM	863667101	262	1,075	SH		SOLE		1,075	0	0
TJX COS INC NEW	COM	872540109	13,554	204,895	SH		SOLE		204,895	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,474	156,188	SH		SOLE		156,188	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	496	2,805	SH		SOLE		2,805	0	0
TARGET CORP	COM	87612E106	36	180	SH		SOLE		180	0	0
TELADOC HEALTH INC	COM	87918A105	15	80	SH		SOLE		80	0	0
TESLA INC	COM	88160R101	246	369	SH		SOLE		369	0	0
TEXAS INSTRS INC	COM	882508104	5,539	29,307	SH		SOLE		29,307	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,921	7,551	SH		SOLE		7,551	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,472	16,372	SH		SOLE		16,372	0	0
3M CO	COM	88579Y101	2,578	13,381	SH		SOLE		13,381	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,758	17,670	SH		SOLE		17,670	0	0
TRACTOR SUPPLY CO	COM	892356106	670	3,785	SH		SOLE		3,785	0	0
TRANSDIGM GROUP INC	COM	893641100	3	5	SH		SOLE		5	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,094	67,114	SH		SOLE		67,114	0	0
TWILIO INC	CL A	90138F102	94	275	SH		SOLE		275	0	0
US BANCORP DEL	COM NEW	902973304	618	11,175	SH		SOLE		11,175	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1	20	SH		SOLE		20	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,775	49,700	SH		SOLE		49,700	0	0
UNION PAC CORP	COM	907818108	16,127	73,166	SH		SOLE		73,166	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,303	30,379	SH		SOLE		30,379	0	0
UNITY SOFTWARE INC	COM	91332U101	2	20	SH		SOLE		20	0	0
V F CORP	COM	918204108	18	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	34	233	SH		SOLE		233	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	180	2,437	SH		SOLE		2,437	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	49	550	SH		SOLE		550	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,546	214,737	SH		SOLE		214,737	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	165	1,637	SH		SOLE		1,637	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	825	13,600	SH		SOLE		13,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,011	134,699	SH		SOLE		134,699	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	870	2,427	SH		SOLE		2,427	0	0
VARONIS SYS INC	COM	922280102	6	126	SH		SOLE		126	0	0
VEEVA SYS INC	CL A COM	922475108	8,585	32,863	SH		SOLE		32,863	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,898	54,620	SH		SOLE		54,620	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,777	35,420	SH		SOLE		35,420	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,004	27,980	SH		SOLE		27,980	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	87	315	SH		SOLE		315	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	99	595	SH		SOLE		595	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	37,255	168,314	SH		SOLE		168,314	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	36,785	198,518	SH		SOLE		198,518	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	34,023	158,927	SH		SOLE		158,927	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4	20	SH		SOLE		20	0	0
VERACYTE INC	COM	92337F107	9	160	SH		SOLE		160	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,672	149,139	SH		SOLE		149,139	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20	93	SH		SOLE		93	0	0
VISA INC	COM CL A	92826C839	19,578	92,466	SH		SOLE		92,466	0	0
WD-40 CO	COM	929236107	879	2,870	SH		SOLE		2,870	0	0
WADDELL & REED FINL INC	CL A	930059100	34	1,356	SH		SOLE		1,356	0	0
WALMART INC	COM	931142103	5,918	43,568	SH		SOLE		43,568	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	55	1,000	SH		SOLE		1,000	0	0
WASTE MGMT INC DEL	COM	94106L109	15,688	121,594	SH		SOLE		121,594	0	0
WELLS FARGO CO NEW	COM	949746101	16	400	SH		SOLE		400	0	0
WENDYS CO	COM	95058W100	15	750	SH		SOLE		750	0	0
WERNER ENTERPRISES INC	COM	950755108	14	300	SH		SOLE		300	0	0
WESCO INTL INC	COM	95082P105	1	16	SH		SOLE		16	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,006	7,120	SH		SOLE		7,120	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	217	6,104	SH		SOLE		6,104	0	0
WORKDAY INC	CL A	98138H101	7,156	28,805	SH		SOLE		28,805	0	0
XCEL ENERGY INC	COM	98389B100	5	72	SH		SOLE		72	0	0
YUM BRANDS INC	COM	988498101	43	400	SH		SOLE		400	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,534	42,800	SH		SOLE		42,800	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2	5	SH		SOLE		5	0	0
ZENDESK INC	COM	98936J101	4	32	SH		SOLE		32	0	0
ZOETIS INC	CL A	98978V103	15,574	98,893	SH		SOLE		98,893	0	0
ZSCALER INC	COM	98980G102	431	2,512	SH		SOLE		2,512	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	3	SH		SOLE		3	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,056	24,325	SH		SOLE		24,325	0	0
AON PLC	SHS CL A	G0403H108	2,761	12,000	SH		SOLE		12,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,819	13,376	SH		SOLE		13,376	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,764	89,643	SH		SOLE		89,643	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3	60	SH		SOLE		60	0	0
EATON CORP PLC	SHS	G29183103	7,237	52,335	SH		SOLE		52,335	0	0
LINDE PLC	SHS	G5494J103	6,267	22,370	SH		SOLE		22,370	0	0
MEDTRONIC PLC	SHS	G5960L103	4,013	33,970	SH		SOLE		33,970	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3	25	SH		SOLE		25	0	0
CHUBB LIMITED	COM	H1467J104	6,523	41,292	SH		SOLE		41,292	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2	17	SH		SOLE		17	0	0
GLOBANT S A	COM	L44385109	4	21	SH		SOLE		21	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	47	175	SH		SOLE		175	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,427	21,675	SH		SOLE		21,675	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5	39	SH		SOLE		39	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,819	27,244	SH		SOLE		27,244	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,657	18,165	SH		SOLE		18,165	0	0
Berkshire Hathaway A 100th	COM	084670108	16,585	43	SH		SOLE		43	0	0