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

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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	3,507	65,360	SH		SOLE		65,360	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	9	160	SH		SOLE		160	0	0
AT&T INC	COM	00206R102	5	177	SH		SOLE		177	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,064	8,133	SH		SOLE		8,133	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	250	2,700	SH		SOLE		2,700	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	392	2,545	SH		SOLE		2,545	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	167	7,940	SH		SOLE		7,940	0	0
ABBOTT LABS	COM	002824100	7,930	68,401	SH		SOLE		68,401	0	0
ABBVIE INC	COM	00287Y109	88	782	SH		SOLE		782	0	0
ABIOMED INC	COM	003654100	2	7	SH		SOLE		7	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	265	2,775	SH		SOLE		2,775	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,459	5,907	SH		SOLE		5,907	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	0	8	SH		SOLE		8	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	113	1,204	SH		SOLE		1,204	0	0
AIRBNB INC	COM CL A	009066101	83	540	SH		SOLE		540	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,770	37,439	SH		SOLE		37,439	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	61	267	SH		SOLE		267	0	0
ALIGN TECHNOLOGY INC	COM	016255101	214	350	SH		SOLE		350	0	0
ALLIANT ENERGY CORP	COM	018802108	56	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	COM	020002101	26	200	SH		SOLE		200	0	0
ALPHABET INC	CAP STK CL C	02079K107	221	88	SH		SOLE		88	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,777	10,966	SH		SOLE		10,966	0	0
ALTRIA GROUP INC	COM	02209S103	14	300	SH		SOLE		300	0	0
AMAZON COM INC	COM	023135106	30,920	8,988	SH		SOLE		8,988	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,089	36,515	SH		SOLE		36,515	0	0
AMERICAN EXPRESS CO	COM	025816109	83	500	SH		SOLE		500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,027	70,433	SH		SOLE		70,433	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,486	16,130	SH		SOLE		16,130	0	0
AMGEN INC	COM	031162100	9,475	38,871	SH		SOLE		38,871	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	26	200	SH		SOLE		200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	148	2,050	SH		SOLE		2,050	0	0
APA CORPORATION	COM	03743Q108	216	9,985	SH		SOLE		9,985	0	0
APPLE INC	COM	037833100	33,100	241,674	SH		SOLE		241,674	0	0
APPLIED MATLS INC	COM	038222105	28	200	SH		SOLE		200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12	200	SH		SOLE		200	0	0
ARISTA NETWORKS INC	COM	040413106	505	1,394	SH		SOLE		1,394	0	0
ASSURANT INC	COM	04621X108	3,532	22,615	SH		SOLE		22,615	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	13	1,000	SH		SOLE		1,000	0	0
AURORA CANNABIS INC	COM	05156X884	0	12	SH		SOLE		12	0	0
AUTODESK INC	COM	052769106	25	85	SH		SOLE		85	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,099	35,742	SH		SOLE		35,742	0	0
AXON ENTERPRISE INC	COM	05464C101	61	346	SH		SOLE		346	0	0
BCE INC	COM NEW	05534B760	3,618	73,350	SH		SOLE		73,350	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	220	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	30	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	10,318	42,427	SH		SOLE		42,427	0	0
BERKLEY W R CORP	COM	084423102	4	50	SH		SOLE		50	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,113	14,798	SH		SOLE		14,798	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,483	20,365	SH		SOLE		20,365	0	0
BEYOND MEAT INC	COM	08862E109	17	110	SH		SOLE		110	0	0
BLACKROCK INC	COM	09247X101	23,250	26,572	SH		SOLE		26,572	0	0
BLACKSTONE GROUP INC	COM	09260D107	1,030	10,605	SH		SOLE		10,605	0	0
BOEING CO	COM	097023105	3,554	14,837	SH		SOLE		14,837	0	0
BOOKING HOLDINGS INC	COM	09857L108	201	92	SH		SOLE		92	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,599	98,760	SH		SOLE		98,760	0	0
BROADCOM INC	COM	11135F101	3,903	8,185	SH		SOLE		8,185	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	15	SH		SOLE		15	0	0
BUCKLE INC	COM	118440106	27	551	SH		SOLE		551	0	0
CME GROUP INC	COM	12572Q105	9,384	44,124	SH		SOLE		44,124	0	0
CSX CORP	COM	126408103	5,084	158,472	SH		SOLE		158,472	0	0
CVS HEALTH CORP	COM	126650100	286	3,427	SH		SOLE		3,427	0	0
CANADIAN NATL RY CO	COM	136375102	3,439	32,590	SH		SOLE		32,590	0	0
CASEYS GEN STORES INC	COM	147528103	554	2,846	SH		SOLE		2,846	0	0
CATERPILLAR INC	COM	149123101	6,256	28,745	SH		SOLE		28,745	0	0
CELANESE CORP DEL	COM	150870103	37	242	SH		SOLE		242	0	0
CERNER CORP	COM	156782104	16	200	SH		SOLE		200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	92	250	SH		SOLE		250	0	0
CHEMOURS CO	COM	163851108	4	110	SH		SOLE		110	0	0
CHEVRON CORP NEW	COM	166764100	289	2,760	SH		SOLE		2,760	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	82	53	SH		SOLE		53	0	0
CHURCH & DWIGHT INC	COM	171340102	7,136	83,741	SH		SOLE		83,741	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	0	17	SH		SOLE		17	0	0
CISCO SYS INC	COM	17275R102	9,912	187,020	SH		SOLE		187,020	0	0
CINTAS CORP	COM	172908105	13,977	36,590	SH		SOLE		36,590	0	0
CLOROX CO DEL	COM	189054109	3,612	20,075	SH		SOLE		20,075	0	0
COCA COLA CO	COM	191216100	2,670	49,346	SH		SOLE		49,346	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	63	250	SH		SOLE		250	0	0
COMCAST CORP NEW	CL A	20030N101	18	319	SH		SOLE		319	0	0
CONAGRA BRANDS INC	COM	205887102	162	4,461	SH		SOLE		4,461	0	0
CONOCOPHILLIPS	COM	20825C104	9	151	SH		SOLE		151	0	0
COPART INC	COM	217204106	4	28	SH		SOLE		28	0	0
CORMEDIX INC	COM	21900C308	4	610	SH		SOLE		610	0	0
CORTEVA INC	COM	22052L104	14	318	SH		SOLE		318	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,770	55,020	SH		SOLE		55,020	0	0
COUPA SOFTWARE INC	COM	22266L106	16	60	SH		SOLE		60	0	0
CROCS INC	COM	227046109	6	50	SH		SOLE		50	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	337	1,340	SH		SOLE		1,340	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,679	54,738	SH		SOLE		54,738	0	0
CUMMINS INC	COM	231021106	37	150	SH		SOLE		150	0	0
DANAHER CORPORATION	COM	235851102	7,488	27,903	SH		SOLE		27,903	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	19	752	SH		SOLE		752	0	0
DEERE & CO	COM	244199105	282	800	SH		SOLE		800	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	3,360	17,530	SH		SOLE		17,530	0	0
DISNEY WALT CO	COM	254687106	17,643	100,373	SH		SOLE		100,373	0	0
DISCOVER FINL SVCS	COM	254709108	183	1,549	SH		SOLE		1,549	0	0
DOCUSIGN INC	COM	256163106	173	620	SH		SOLE		620	0	0
DOLLAR GEN CORP NEW	COM	256677105	526	2,430	SH		SOLE		2,430	0	0
DOMINION ENERGY INC	COM	25746U109	276	3,750	SH		SOLE		3,750	0	0
DOVER CORP	COM	260003108	4,605	30,580	SH		SOLE		30,580	0	0
DOW INC	COM	260557103	20	318	SH		SOLE		318	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	321	3,250	SH		SOLE		3,250	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18	235	SH		SOLE		235	0	0
EOG RES INC	COM	26875P101	125	1,500	SH		SOLE		1,500	0	0
EAGLE BANCORP MONT INC	COM	26942G100	29	1,240	SH		SOLE		1,240	0	0
ECOLAB INC	COM	278865100	6,803	33,031	SH		SOLE		33,031	0	0
ENVESTNET INC	COM	29404K106	112	1,475	SH		SOLE		1,475	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	10	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	57	875	SH		SOLE		875	0	0
EXELON CORP	COM	30161N101	28	640	SH		SOLE		640	0	0
EXELIXIS INC	COM	30161Q104	200	11,000	SH		SOLE		11,000	0	0
EXXON MOBIL CORP	COM	30231G102	230	3,654	SH		SOLE		3,654	0	0
FACEBOOK INC	CL A	30303M102	18,005	51,782	SH		SOLE		51,782	0	0
FEDEX CORP	COM	31428X106	13	45	SH		SOLE		45	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	11,899	223,122	SH		SOLE		223,122	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6	138	SH		SOLE		138	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	135	1,200	SH		SOLE		1,200	0	0
FISERV INC	COM	337738108	333,909	3,123,856	SH		SOLE		3,123,856	0	0
FORD MTR CO DEL	COM	345370860	15	1,000	SH		SOLE		1,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	15	70	SH		SOLE		70	0	0
GENERAL DYNAMICS CORP	COM	369550108	35	186	SH		SOLE		186	0	0
GENERAL ELECTRIC CO	COM	369604103	1	100	SH		SOLE		100	0	0
GENERAL MTRS CO	COM	37045V100	65	1,098	SH		SOLE		1,098	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	25	900	SH		SOLE		900	0	0
GLOBUS MED INC	CL A	379577208	4	46	SH		SOLE		46	0	0
GLOBE LIFE INC	COM	37959E102	519	5,450	SH		SOLE		5,450	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,488	40,809	SH		SOLE		40,809	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	553	6,425	SH		SOLE		6,425	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4	250	SH		SOLE		250	0	0
GREENE CNTY BANCORP INC	COM	394357107	50	1,782	SH		SOLE		1,782	0	0
GUARDANT HEALTH INC	COM	40131M109	22	180	SH		SOLE		180	0	0
HALLIBURTON CO	COM	406216101	162	7,000	SH		SOLE		7,000	0	0
HEALTH CATALYST INC	COM	42225T107	3	60	SH		SOLE		60	0	0
HERSHEY CO	COM	427866108	8	45	SH		SOLE		45	0	0
HOME DEPOT INC	COM	437076102	12,702	39,833	SH		SOLE		39,833	0	0
HONEYWELL INTL INC	COM	438516106	23,179	105,673	SH		SOLE		105,673	0	0
HORMEL FOODS CORP	COM	440452100	3,066	64,200	SH		SOLE		64,200	0	0
HUBSPOT INC	COM	443573100	15	25	SH		SOLE		25	0	0
IDEXX LABS INC	COM	45168D104	19,534	30,931	SH		SOLE		30,931	0	0
ILLUMINA INC	COM	452327109	192	406	SH		SOLE		406	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	2	500	SH		SOLE		500	0	0
INSULET CORP	COM	45784P101	4	13	SH		SOLE		13	0	0
INTEL CORP	COM	458140100	233	4,145	SH		SOLE		4,145	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	985	8,295	SH		SOLE		8,295	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	50	SH		SOLE		50	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	69,478	196,028	SH		SOLE		196,028	0	0
INTUIT	COM	461202103	233	475	SH		SOLE		475	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,412	18,933	SH		SOLE		18,933	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,784	11,834	SH		SOLE		11,834	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1	27	SH		SOLE		27	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	13	377	SH		SOLE		377	0	0
ISHARES TR	CORE S&P TTL STK	464287150	82	833	SH		SOLE		833	0	0
ISHARES TR	SELECT DIVID ETF	464287168	82	704	SH		SOLE		704	0	0
ISHARES TR	CORE S&P500 ETF	464287200	256	596	SH		SOLE		596	0	0
ISHARES TR	CORE US AGGBD ET	464287226	117	1,017	SH		SOLE		1,017	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,625	120,130	SH		SOLE		120,130	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	28	210	SH		SOLE		210	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	255	3,504	SH		SOLE		3,504	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	236	1,599	SH		SOLE		1,599	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,607	159,830	SH		SOLE		159,830	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	345	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	61	766	SH		SOLE		766	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	148	550	SH		SOLE		550	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	8,530	21,115	SH		SOLE		21,115	0	0
ISHARES TR	ISHARES BIOTECH	464287556	556	3,396	SH		SOLE		3,396	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	412	2,600	SH		SOLE		2,600	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,117	13,800	SH		SOLE		13,800	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,181	7,125	SH		SOLE		7,125	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	48	155	SH		SOLE		155	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	35,369	154,199	SH		SOLE		154,199	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,681	44,436	SH		SOLE		44,436	0	0
ISHARES TR	U.S. TECH ETF	464287721	9,010	90,640	SH		SOLE		90,640	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	144	1,276	SH		SOLE		1,276	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,818	45,700	SH		SOLE		45,700	0	0
ISHARES TR	S&P SML 600 GWT	464287887	7,222	54,450	SH		SOLE		54,450	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	9	400	SH		SOLE		400	0	0
ISHARES TR	EAFE SML CP ETF	464288273	36	480	SH		SOLE		480	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	97	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	348	3,643	SH		SOLE		3,643	0	0
ISHARES SILVER TR	ISHARES	46428Q109	13	530	SH		SOLE		530	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	20	270	SH		SOLE		270	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	29	218	SH		SOLE		218	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	117	674	SH		SOLE		674	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	129	1,723	SH		SOLE		1,723	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	11,954	233,074	SH		SOLE		233,074	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	98	1,468	SH		SOLE		1,468	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	197	4,358	SH		SOLE		4,358	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2	90	SH		SOLE		90	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	368	3,739	SH		SOLE		3,739	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	419	5,305	SH		SOLE		5,305	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	24	432	SH		SOLE		432	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,924	44,514	SH		SOLE		44,514	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	51	1,500	SH		SOLE		1,500	0	0
JOHNSON & JOHNSON	COM	478160104	10,719	65,069	SH		SOLE		65,069	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	283	1,000	SH		SOLE		1,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,886	21,570	SH		SOLE		21,570	0	0
KINSALE CAP GROUP INC	COM	49714P108	7	41	SH		SOLE		41	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,648	53,283	SH		SOLE		53,283	0	0
LPL FINL HLDGS INC	COM	50212V100	485	3,595	SH		SOLE		3,595	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22	78	SH		SOLE		78	0	0
LAM RESEARCH CORP	COM	512807108	2,210	3,397	SH		SOLE		3,397	0	0
LAMB WESTON HLDGS INC	COM	513272104	124	1,536	SH		SOLE		1,536	0	0
LILLY ELI & CO	COM	532457108	7	30	SH		SOLE		30	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5	52	SH		SOLE		52	0	0
LOCKHEED MARTIN CORP	COM	539830109	55	146	SH		SOLE		146	0	0
LOWES COS INC	COM	548661107	14,154	72,970	SH		SOLE		72,970	0	0
LULULEMON ATHLETICA INC	COM	550021109	37	102	SH		SOLE		102	0	0
MSCI INC	COM	55354G100	15,648	29,354	SH		SOLE		29,354	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	11	225	SH		SOLE		225	0	0
MARKETAXESS HLDGS INC	COM	57060D108	17	36	SH		SOLE		36	0	0
MARQETA INC	CLASS A COM	57142B104	28	1,000	SH		SOLE		1,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	70	500	SH		SOLE		500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,320	52,918	SH		SOLE		52,918	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,392	27,085	SH		SOLE		27,085	0	0
MCDONALDS CORP	COM	580135101	9,003	38,977	SH		SOLE		38,977	0	0
MERCADOLIBRE INC	COM	58733R102	3,689	2,368	SH		SOLE		2,368	0	0
MERCK & CO INC	COM	58933Y105	3,262	41,950	SH		SOLE		41,950	0	0
MICROSOFT CORP	COM	594918104	34,209	126,279	SH		SOLE		126,279	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	19	125	SH		SOLE		125	0	0
MODERNA INC	COM	60770K107	32	135	SH		SOLE		135	0	0
MONDELEZ INTL INC	CL A	609207105	28	450	SH		SOLE		450	0	0
MONGODB INC	CL A	60937P106	15	41	SH		SOLE		41	0	0
MORGAN STANLEY	COM NEW	617446448	14,796	161,374	SH		SOLE		161,374	0	0
NASDAQ INC	COM	631103108	11,266	64,086	SH		SOLE		64,086	0	0
NELNET INC	CL A	64031N108	38	500	SH		SOLE		500	0	0
NETFLIX INC	COM	64110L106	2,018	3,821	SH		SOLE		3,821	0	0
NEXTERA ENERGY INC	COM	65339F101	8,368	114,188	SH		SOLE		114,188	0	0
NIKE INC	CL B	654106103	23,080	149,395	SH		SOLE		149,395	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,821	44,537	SH		SOLE		44,537	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3	7	SH		SOLE		7	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,605	28,550	SH		SOLE		28,550	0	0
NOVO-NORDISK A S	ADR	670100205	3,760	44,885	SH		SOLE		44,885	0	0
NUCOR CORP	COM	670346105	307	3,200	SH		SOLE		3,200	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	5	266	SH		SOLE		266	0	0
NVIDIA CORPORATION	COM	67066G104	10,933	13,664	SH		SOLE		13,664	0	0
OKTA INC	CL A	679295105	21	87	SH		SOLE		87	0	0
OPKO HEALTH INC	COM	68375N103	1	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	27	350	SH		SOLE		350	0	0
ORGANON & CO	COMMON STOCK	68622V106	6	208	SH		SOLE		208	0	0
OUSTER INC	COM	68989M103	16	1,250	SH		SOLE		1,250	0	0
PDC ENERGY INC	COM	69327R101	38	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	53	2,000	SH		SOLE		2,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	150	405	SH		SOLE		405	0	0
PAYPAL HLDGS INC	COM	70450Y103	31,901	109,445	SH		SOLE		109,445	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	66	531	SH		SOLE		531	0	0
PENN NATL GAMING INC	COM	707569109	1	15	SH		SOLE		15	0	0
PEPSICO INC	COM	713448108	11,765	79,399	SH		SOLE		79,399	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3	150	SH		SOLE		150	0	0
PFIZER INC	COM	717081103	3,817	97,472	SH		SOLE		97,472	0	0
PHILIP MORRIS INTL INC	COM	718172109	669	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	5,432	27,441	SH		SOLE		27,441	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	28	442	SH		SOLE		442	0	0
PROCTER AND GAMBLE CO	COM	742718109	447	3,314	SH		SOLE		3,314	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1	10	SH		SOLE		10	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	74	4,400	SH		SOLE		4,400	0	0
PROTO LABS INC	COM	743713109	2	18	SH		SOLE		18	0	0
PRUDENTIAL FINL INC	COM	744320102	1	6	SH		SOLE		6	0	0
Q2 HLDGS INC	COM	74736L109	465	4,535	SH		SOLE		4,535	0	0
QUALCOMM INC	COM	747525103	197	1,380	SH		SOLE		1,380	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15	110	SH		SOLE		110	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	6	150	SH		SOLE		150	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		6	0	0
RAYONIER INC	COM	754907103	4	125	SH		SOLE		125	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,360	39,388	SH		SOLE		39,388	0	0
REPLIGEN CORP	COM	759916109	3	17	SH		SOLE		17	0	0
REPUBLIC SVCS INC	COM	760759100	1,171	10,644	SH		SOLE		10,644	0	0
RESMED INC	COM	761152107	13,732	55,705	SH		SOLE		55,705	0	0
ROBLOX CORP	CL A	771049103	3	35	SH		SOLE		35	0	0
ROKU INC	COM CL A	77543R102	18	40	SH		SOLE		40	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,619	22,584	SH		SOLE		22,584	0	0
ROSS STORES INC	COM	778296103	2,498	20,147	SH		SOLE		20,147	0	0
S&P GLOBAL INC	COM	78409V104	15,807	38,511	SH		SOLE		38,511	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,697	13,309	SH		SOLE		13,309	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	146	3,020	SH		SOLE		3,020	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,723	25,287	SH		SOLE		25,287	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	30,577	62,275	SH		SOLE		62,275	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	172	1,691	SH		SOLE		1,691	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4	7	SH		SOLE		7	0	0
SALESFORCE COM INC	COM	79466L302	22,806	93,363	SH		SOLE		93,363	0	0
HENRY SCHEIN INC	COM	806407102	7	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD	COM STK	806857108	5	150	SH		SOLE		150	0	0
SCHWAB CHARLES CORP	COM	808513105	182	2,495	SH		SOLE		2,495	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	142	1,367	SH		SOLE		1,367	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	188	1,288	SH		SOLE		1,288	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	19	277	SH		SOLE		277	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,904	113,761	SH		SOLE		113,761	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,636	34,903	SH		SOLE		34,903	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,843	299,356	SH		SOLE		299,356	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,002	79,370	SH		SOLE		79,370	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	17,113	433,785	SH		SOLE		433,785	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	58	1,391	SH		SOLE		1,391	0	0
SEA LTD	SPONSORD ADS	81141R100	4	15	SH		SOLE		15	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	201	1,595	SH		SOLE		1,595	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	64	918	SH		SOLE		918	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	116	650	SH		SOLE		650	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,400	137,375	SH		SOLE		137,375	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	72	1,975	SH		SOLE		1,975	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	205	2,003	SH		SOLE		2,003	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,220	82,755	SH		SOLE		82,755	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7	85	SH		SOLE		85	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	320	5,060	SH		SOLE		5,060	0	0
SERVICENOW INC	COM	81762P102	15,815	28,779	SH		SOLE		28,779	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,805	17,635	SH		SOLE		17,635	0	0
SHOCKWAVE MED INC	COM	82489T104	11	59	SH		SOLE		59	0	0
SHOPIFY INC	CL A	82509L107	1,801	1,233	SH		SOLE		1,233	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2	10	SH		SOLE		10	0	0
SNOWFLAKE INC	CL A	833445109	132	545	SH		SOLE		545	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3	37	SH		SOLE		37	0	0
SPRINKLR INC	CL A	85208T107	37	1,780	SH		SOLE		1,780	0	0
SQUARE INC	CL A	852234103	645	2,645	SH		SOLE		2,645	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	7	46	SH		SOLE		46	0	0
STARBUCKS CORP	COM	855244109	779	6,967	SH		SOLE		6,967	0	0
STRYKER CORPORATION	COM	863667101	279	1,075	SH		SOLE		1,075	0	0
STURM RUGER & CO INC	COM	864159108	9	100	SH		SOLE		100	0	0
TJX COS INC NEW	COM	872540109	13,995	207,583	SH		SOLE		207,583	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,393	153,074	SH		SOLE		153,074	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	501	2,830	SH		SOLE		2,830	0	0
TARGET CORP	COM	87612E106	158	655	SH		SOLE		655	0	0
TELADOC HEALTH INC	COM	87918A105	22	130	SH		SOLE		130	0	0
TESLA INC	COM	88160R101	449	660	SH		SOLE		660	0	0
TEXAS INSTRS INC	COM	882508104	5,709	29,687	SH		SOLE		29,687	0	0
THE TRADE DESK INC	COM CL A	88339J105	2	20	SH		SOLE		20	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,049	15,955	SH		SOLE		15,955	0	0
3M CO	COM	88579Y101	2,726	13,726	SH		SOLE		13,726	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,384	19,355	SH		SOLE		19,355	0	0
TRACTOR SUPPLY CO	COM	892356106	704	3,785	SH		SOLE		3,785	0	0
TRADEWEB MKTS INC	CL A	892672106	4	44	SH		SOLE		44	0	0
TRANSDIGM GROUP INC	COM	893641100	3	5	SH		SOLE		5	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,084	67,359	SH		SOLE		67,359	0	0
TWILIO INC	CL A	90138F102	108	275	SH		SOLE		275	0	0
US BANCORP DEL	COM NEW	902973304	637	11,175	SH		SOLE		11,175	0	0
UBER TECHNOLOGIES INC	COM	90353T100	23	450	SH		SOLE		450	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,907	49,700	SH		SOLE		49,700	0	0
UNION PAC CORP	COM	907818108	16,805	76,411	SH		SOLE		76,411	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,188	30,437	SH		SOLE		30,437	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	36	233	SH		SOLE		233	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	199	2,487	SH		SOLE		2,487	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	11,299	219,313	SH		SOLE		219,313	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	172	1,637	SH		SOLE		1,637	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	862	13,600	SH		SOLE		13,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,379	135,873	SH		SOLE		135,873	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	964	2,417	SH		SOLE		2,417	0	0
VARONIS SYS INC	COM	922280102	7	126	SH		SOLE		126	0	0
VEEVA SYS INC	CL A COM	922475108	10,286	33,079	SH		SOLE		33,079	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,474	54,569	SH		SOLE		54,569	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,021	42,857	SH		SOLE		42,857	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,613	27,980	SH		SOLE		27,980	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	91	315	SH		SOLE		315	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,446	14,085	SH		SOLE		14,085	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	40,404	170,231	SH		SOLE		170,231	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	41,242	205,441	SH		SOLE		205,441	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36,659	162,727	SH		SOLE		162,727	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	52	234	SH		SOLE		234	0	0
VERACYTE INC	COM	92337F107	6	160	SH		SOLE		160	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,068	144,001	SH		SOLE		144,001	0	0
VISA INC	COM CL A	92826C839	21,554	92,182	SH		SOLE		92,182	0	0
WD 40 CO	COM	929236107	746	2,910	SH		SOLE		2,910	0	0
WALMART INC	COM	931142103	6,496	46,063	SH		SOLE		46,063	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	53	1,000	SH		SOLE		1,000	0	0
WASTE MGMT INC DEL	COM	94106L109	17,468	124,672	SH		SOLE		124,672	0	0
WELLS FARGO CO NEW	COM	949746101	18	400	SH		SOLE		400	0	0
WENDYS CO	COM	95058W100	18	750	SH		SOLE		750	0	0
WERNER ENTERPRISES INC	COM	950755108	13	300	SH		SOLE		300	0	0
WESCO INTL INC	COM	95082P105	2	16	SH		SOLE		16	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,627	7,315	SH		SOLE		7,315	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	5	308	SH		SOLE		308	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	210	6,104	SH		SOLE		6,104	0	0
WORKDAY INC	CL A	98138H101	6,863	28,748	SH		SOLE		28,748	0	0
XCEL ENERGY INC	COM	98389B100	8	122	SH		SOLE		122	0	0
YETI HLDGS INC	COM	98585X104	2	24	SH		SOLE		24	0	0
YUM BRANDS INC	COM	988498101	46	400	SH		SOLE		400	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,836	42,800	SH		SOLE		42,800	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4	7	SH		SOLE		7	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	19	152	SH		SOLE		152	0	0
ZOETIS INC	CL A	98978V103	18,471	99,112	SH		SOLE		99,112	0	0
ZSCALER INC	COM	98980G102	452	2,092	SH		SOLE		2,092	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	3	SH		SOLE		3	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,388	24,325	SH		SOLE		24,325	0	0
AON PLC	SHS CL A	G0403H108	3,100	12,985	SH		SOLE		12,985	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,437	13,380	SH		SOLE		13,380	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,325	89,301	SH		SOLE		89,301	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2	60	SH		SOLE		60	0	0
EATON CORP PLC	SHS	G29183103	8,082	54,540	SH		SOLE		54,540	0	0
ICON PLC	SHS	G4705A100	1,006	4,865	SH		SOLE		4,865	0	0
LINDE PLC	SHS	G5494J103	6,532	22,595	SH		SOLE		22,595	0	0
MEDTRONIC PLC	SHS	G5960L103	4,226	34,045	SH		SOLE		34,045	0	0
NOVOCURE LTD	ORD SHS	G6674U108	8	35	SH		SOLE		35	0	0
CHUBB LIMITED	COM	H1467J104	6,595	41,492	SH		SOLE		41,492	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4	25	SH		SOLE		25	0	0
GLOBANT S A	COM	L44385109	5	24	SH		SOLE		24	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5	39	SH		SOLE		39	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20,014	28,971	SH		SOLE		28,971	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,737	18,165	SH		SOLE		18,165	0	0
Berkshire Hathaway Class A	COM	084670108	17,999	43	SH		SOLE		43	0	0