HC Financial Advisors 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
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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	14	400	SH		SOLE		0	0	400
AT&T INC	COM	00206R102	6	200	SH	Call	SOLE		0	0	200
AT&T INC	COM	00206R102	199	6,817	SH		SOLE		0	0	6,817
ABBOTT LABS	COM	002824100	881	11,161	SH		SOLE		0	0	11,161
ABBVIE INC	COM	00287Y109	52	685	SH		SOLE		0	0	685
ADOBE INC	COM	00724F101	1,470	4,618	SH		SOLE		0	0	4,618
AGILENT TECHNOLOGIES INC	COM	00846U101	16	228	SH		SOLE		0	0	228
ALCOA CORP	COM	013872106	0	2	SH		SOLE		0	0	2
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29	150	SH		SOLE		0	0	150
ALLSTATE CORP	COM	020002101	18	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	2,071	1,781	SH		SOLE		0	0	1,781
ALPHABET INC	CAP STK CL A	02079K305	1,019	877	SH		SOLE		0	0	877
AMAZON COM INC	COM	023135106	1,772	909	SH		SOLE		0	0	909
AMEDISYS INC	COM	023436108	37	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	78	910	SH		SOLE		0	0	910
AMERICAN TOWER CORP NEW	COM	03027X100	51	234	SH		SOLE		0	0	234
AMERICAN WTR WKS CO INC NEW	COM	030420103	40	335	SH		SOLE		0	0	335
AMERISOURCEBERGEN CORP	COM	03073E105	13	150	SH		SOLE		0	0	150
AMGEN INC	COM	031162100	2,113	10,421	SH		SOLE		0	0	10,421
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	20	4,000	SH		SOLE		0	0	4,000
APOLLO INVT CORP	COM NEW	03761U502	0	50	SH		SOLE		0	0	50
APHRIA INC	COM	03765K104	1	232	SH		SOLE		0	0	232
APPLE INC	COM	037833100	4,647	18,274	SH		SOLE		0	0	18,274
ARCOSA INC	COM	039653100	3	66	SH		SOLE		0	0	66
ARCONIC INC	COM	03965L100	0	6	SH		SOLE		0	0	6
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1	100	SH		SOLE		0	0	100
ASSOCIATED BANC CORP	COM	045487105	3	250	SH		SOLE		0	0	250
ASTRAZENECA PLC	SPONSORED ADR	046353108	22	500	SH		SOLE		0	0	500
AURORA CANNABIS INC	COM	05156X108	0	316	SH		SOLE		0	0	316
AUTODESK INC	COM	052769106	22	139	SH		SOLE		0	0	139
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,015	22,058	SH		SOLE		0	0	22,058
AUTONATION INC	COM	05329W102	24	850	SH		SOLE		0	0	850
BK OF AMERICA CORP	COM	060505104	107	5,060	SH		SOLE		0	0	5,060
BANK OF MARIN BANCORP	COM	063425102	108	3,616	SH		SOLE		0	0	3,616
BANK NEW YORK MELLON CORP	COM	064058100	47	1,400	SH		SOLE		0	0	1,400
BAXTER INTL INC	COM	071813109	20	250	SH		SOLE		0	0	250
BEACON ROOFING SUPPLY INC	COM	073685109	2	100	SH		SOLE		0	0	100
BECTON DICKINSON & CO	COM	075887109	2,433	10,589	SH		SOLE		0	0	10,589
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	576	3,151	SH		SOLE		0	0	3,151
BIO-TECHNE CORP	COM	09073M104	6	30	SH		SOLE		0	0	30
BJS RESTAURANTS INC	COM	09180C106	0	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	1	1	SH		SOLE		0	0	1
BLACKSTONE MTG TR INC	COM CL A	09257W100	2	95	SH		SOLE		0	0	95
BLACKSTONE GROUP INC	COM CL A	09260D107	14	300	SH		SOLE		0	0	300
BOOKING HLDGS INC	COM	09857L108	13	10	SH		SOLE		0	0	10
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5	80	SH		SOLE		0	0	80
BORGWARNER INC	COM	099724106	2	70	SH		SOLE		0	0	70
BRIGHTHOUSE FINL INC	COM	10922N103	1	25	SH		SOLE		0	0	25
BRISTOL-MYERS SQUIBB CO	COM	110122108	728	13,068	SH		SOLE		0	0	13,068
BROADCOM INC	COM	11135F101	24	100	SH		SOLE		0	0	100
CSX CORP	COM	126408103	12	215	SH		SOLE		0	0	215
CVS HEALTH CORP	COM	126650100	36	610	SH		SOLE		0	0	610
CABOT MICROELECTRONICS CORP	COM	12709P103	14	120	SH		SOLE		0	0	120
CANADIAN NATL RY CO	COM	136375102	23	300	SH		SOLE		0	0	300
CASS INFORMATION SYS INC	COM	14808P109	5	128	SH		SOLE		0	0	128
CATERPILLAR INC DEL	COM	149123101	1,630	14,045	SH		SOLE		0	0	14,045
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14	32	SH		SOLE		0	0	32
CHEMED CORP NEW	COM	16359R103	57	132	SH		SOLE		0	0	132
CHEVRON CORP NEW	COM	166764100	456	6,287	SH		SOLE		0	0	6,287
CISCO SYS INC	COM	17275R102	976	24,819	SH		SOLE		0	0	24,819
CITRIX SYS INC	COM	177376100	48	342	SH		SOLE		0	0	342
CLOROX CO DEL	COM	189054109	24	140	SH		SOLE		0	0	140
COCA COLA CO	COM	191216100	158	3,572	SH		SOLE		0	0	3,572
COHBAR INC	COM	19249J109	1	1,136	SH		SOLE		0	0	1,136
COLGATE PALMOLIVE CO	COM	194162103	810	12,205	SH		SOLE		0	0	12,205
COMCAST CORP NEW	CL A	20030N101	143	4,166	SH		SOLE		0	0	4,166
COMMUNITY TR BANCORP INC	COM	204149108	3	82	SH		SOLE		0	0	82
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	7	500	SH		SOLE		0	0	500
CONOCOPHILLIPS	COM	20825C104	10	313	SH		SOLE		0	0	313
CONSOLIDATED EDISON INC	COM	209115104	29	375	SH		SOLE		0	0	375
CONSTELLATION BRANDS INC	CL A	21036P108	520	3,630	SH		SOLE		0	0	3,630
COSTCO WHSL CORP NEW	COM	22160K105	1,297	4,549	SH		SOLE		0	0	4,549
COSTAR GROUP INC	COM	22160N109	1	1	SH		SOLE		0	0	1
CRONOS GROUP INC	COM	22717L101	1	90	SH		SOLE		0	0	90
CROWN CASTLE INTL CORP NEW	COM	22822V101	29	198	SH		SOLE		0	0	198
DNP SELECT INCOME FD	COM	23325P104	5	475	SH		SOLE		0	0	475
DXC TECHNOLOGY CO	COM	23355L106	0	1	SH		SOLE		0	0	1
DANAHER CORPORATION	COM	235851102	35	254	SH		SOLE		0	0	254
DARLING INGREDIENTS INC	COM	237266101	0	15	SH		SOLE		0	0	15
DEERE & CO	COM	244199105	14	100	SH		SOLE		0	0	100
DELL TECHNOLOGIES INC	CL C	24703L202	4	90	SH		SOLE		0	0	90
DIAGEO P L C	SPON ADR NEW	25243Q205	49	383	SH		SOLE		0	0	383
DIEBOLD NXDF INC	COM	253651103	4	1,000	SH		SOLE		0	0	1,000
DISNEY WALT CO	COM DISNEY	254687106	3,034	31,412	SH		SOLE		0	0	31,412
DISCOVER FINL SVCS	COM	254709108	4	100	SH		SOLE		0	0	100
DISCOVERY INC	COM SER A	25470F104	10	500	SH		SOLE		0	0	500
DOVER CORP	COM	260003108	12	140	SH		SOLE		0	0	140
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,600	32,147	SH		SOLE		0	0	32,147
EQT CORPORATION	COM	26884L109	1	200	SH		SOLE		0	0	200
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	330	SH		SOLE		0	0	330
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	7	800	SH		SOLE		0	0	800
EBIX INC	COM NEW	278715206	2	100	SH		SOLE		0	0	100
EDWARDS LIFESCIENCES CORP	COM	28176E108	40	212	SH		SOLE		0	0	212
ELECTRONIC ARTS INC	COM	285512109	5	50	SH		SOLE		0	0	50
EMERSON ELEC CO	COM	291011104	42	888	SH		SOLE		0	0	888
ENBRIDGE INC	COM	29250N105	16	544	SH		SOLE		0	0	544
ENERGIZER HLDGS INC NEW	COM	29272W109	18	600	SH		SOLE		0	0	600
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	16	3,468	SH		SOLE		0	0	3,468
ENSIGN GROUP INC	COM	29358P101	3	72	SH		SOLE		0	0	72
ENTERPRISE PRODS PARTNERS L	COM	293792107	124	8,671	SH		SOLE		0	0	8,671
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	50	SH		SOLE		0	0	50
ESSENTIAL UTILS INC	COM	29670G102	22	531	SH		SOLE		0	0	531
EXELON CORP	COM	30161N101	4	100	SH		SOLE		0	0	100
EXPONENT INC	COM	30214U102	5	76	SH		SOLE		0	0	76
EXXON MOBIL CORP	COM	30231G102	269	7,074	SH		SOLE		0	0	7,074
FACEBOOK INC	CL A	30303M102	104	625	SH		SOLE		0	0	625
FASTENAL CO	COM	311900104	13	400	SH		SOLE		0	0	400
FEDEX CORP	COM	31428X106	1,517	12,513	SH		SOLE		0	0	12,513
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	40	1,282	SH		SOLE		0	0	1,282
FIRSTENERGY CORP	COM	337932107	27	670	SH		SOLE		0	0	670
FIVE BELOW INC	COM	33829M101	4	56	SH		SOLE		0	0	56
FLEXSHARES TR	MORNSTAR USMKT	33939L100	5	56	SH		SOLE		0	0	56
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	439	17,848	SH		SOLE		0	0	17,848
FLEXSHARES TR	STOX ESG INDEX	33939L696	106	1,705	SH		SOLE		0	0	1,705
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2,431	56,259	SH		SOLE		0	0	56,259
FLEXSHARES TR	INTL QLTDV IDX	33939L837	12	685	SH		SOLE		0	0	685
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,712	47,595	SH		SOLE		0	0	47,595
FLOWERS FOODS INC	COM	343498101	15	731	SH		SOLE		0	0	731
FORD MTR CO DEL	COM	345370860	1	215	SH		SOLE		0	0	215
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	22	500	SH		SOLE		0	0	500
FREEPORT-MCMORAN INC	CL B	35671D857	2	300	SH		SOLE		0	0	300
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5	150	SH		SOLE		0	0	150
FRESHPET INC	COM	358039105	6	100	SH		SOLE		0	0	100
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	14	1,000	SH		SOLE		0	0	1,000
GABELLI GO ANYWHERE TR	COM	36250J109	1	153	SH		SOLE		0	0	153
GAMESTOP CORP NEW	CL A	36467W109	0	5	SH		SOLE		0	0	5
GENERAL DYNAMICS CORP	COM	369550108	13	101	SH		SOLE		0	0	101
GENERAL ELECTRIC CO	COM	369604103	0	10	SH		SOLE		0	0	10
GENERAL MTRS CO	COM	37045V100	6	300	SH		SOLE		0	0	300
GENTEX CORP	COM	371901109	8	350	SH		SOLE		0	0	350
GIBRALTAR INDS INC	COM	374689107	3	76	SH		SOLE		0	0	76
GILEAD SCIENCES INC	COM	375558103	6	80	SH		SOLE		0	0	80
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1	90	SH		SOLE		0	0	90
GOLDMAN SACHS GROUP INC	COM	38141G104	5	30	SH		SOLE		0	0	30
HP INC	COM	40434L105	17	960	SH		SOLE		0	0	960
HEICO CORP NEW	COM	422806109	3	42	SH		SOLE		0	0	42
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	166	SH		SOLE		0	0	166
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	887	SH		SOLE		0	0	887
HEXO CORP	COM	428304109	0	155	SH		SOLE		0	0	155
HOME DEPOT INC	COM	437076102	2,908	15,574	SH		SOLE		0	0	15,574
HONEYWELL INTL INC	COM	438516106	2,125	15,880	SH		SOLE		0	0	15,880
HUMANA INC	COM	444859102	6	20	SH		SOLE		0	0	20
HUNTINGTON BANCSHARES INC	COM	446150104	874	106,427	SH		SOLE		0	0	106,427
HYSTER YALE MATLS HANDLING I	CL A	449172105	2	42	SH		SOLE		0	0	42
IPG PHOTONICS CORP	COM	44980X109	2	16	SH		SOLE		0	0	16
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7	150	SH		SOLE		0	0	150
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	69	2,292	SH		SOLE		0	0	2,292
INOGEN INC	COM	45780L104	190	3,677	SH		SOLE		0	0	3,677
INTEL CORP	COM	458140100	1,262	23,312	SH		SOLE		0	0	23,312
INTERNATIONAL BUSINESS MACHS	COM	459200101	154	1,391	SH		SOLE		0	0	1,391
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	41	400	SH		SOLE		0	0	400
INTL PAPER CO	COM	460146103	9	300	SH		SOLE		0	0	300
INVESCO CALIF VALUE MUN INCO	COM	46132H106	12	1,035	SH		SOLE		0	0	1,035
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	125	1,395	SH		SOLE		0	0	1,395
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	423	4,575	SH		SOLE		0	0	4,575
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	601	13,730	SH		SOLE		0	0	13,730
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	3	100	SH		SOLE		0	0	100
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI DEV	46138E743	173	5,688	SH		SOLE		0	0	5,688
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	9	301	SH		SOLE		0	0	301
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	13	608	SH		SOLE		0	0	608
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	12	597	SH		SOLE		0	0	597
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	13	610	SH		SOLE		0	0	610
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	12	627	SH		SOLE		0	0	627
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	13	637	SH		SOLE		0	0	637
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	13	611	SH		SOLE		0	0	611
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	13	609	SH		SOLE		0	0	609
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	13	612	SH		SOLE		0	0	612
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	13	604	SH		SOLE		0	0	604
ISHARES INC	MSCI EURZONE ETF	464286608	95	3,130	SH		SOLE		0	0	3,130
ISHARES TR	TIPS BD ETF	464287176	4	31	SH		SOLE		0	0	31
ISHARES TR	CHINA LG-CAP ETF	464287184	0	10	SH		SOLE		0	0	10
ISHARES TR	CORE US AGGBD ET	464287226	1	10	SH		SOLE		0	0	10
ISHARES TR	20 YR TR BD ETF	464287432	6	38	SH		SOLE		0	0	38
ISHARES TR	BARCLAYS 7 10 YR	464287440	10	84	SH		SOLE		0	0	84
ISHARES TR	MSCI EAFE ETF	464287465	48	900	SH		SOLE		0	0	900
ISHARES TR	RUS MD CP GR ETF	464287481	5	41	SH		SOLE		0	0	41
ISHARES TR	RUS MID CAP ETF	464287499	725	16,800	SH		SOLE		0	0	16,800
ISHARES TR	CORE S&P MCP ETF	464287507	5	35	SH		SOLE		0	0	35
ISHARES TR	COHEN STEER REIT	464287564	95	1,032	SH		SOLE		0	0	1,032
ISHARES TR	S&P MC 400GR ETF	464287606	7	40	SH		SOLE		0	0	40
ISHARES TR	RUS 1000 GRW ETF	464287614	23	153	SH		SOLE		0	0	153
ISHARES TR	RUS 1000 ETF	464287622	906	6,398	SH		SOLE		0	0	6,398
ISHARES TR	RUSSELL 2000 ETF	464287655	8	70	SH		SOLE		0	0	70
ISHARES TR	CORE S&P SCP ETF	464287804	81	1,441	SH		SOLE		0	0	1,441
ISHARES TR	S&P SML 600 GWT	464287887	9	68	SH		SOLE		0	0	68
ISHARES TR	AGENCY BOND ETF	464288166	12	103	SH		SOLE		0	0	103
ISHARES TR	GL TIMB FORE ETF	464288174	10	212	SH		SOLE		0	0	212
ISHARES TR	EAFE SML CP ETF	464288273	61	1,360	SH		SOLE		0	0	1,360
ISHARES TR	JPMORGAN USD EMG	464288281	113	1,171	SH		SOLE		0	0	1,171
ISHARES TR	PFD AND INCM SEC	464288687	10	312	SH		SOLE		0	0	312
ISHARES TR	MICRO-CAP ETF	464288869	41	609	SH		SOLE		0	0	609
ISHARES TR	EAFE VALUE ETF	464288877	1,007	28,227	SH		SOLE		0	0	28,227
ISHARES TR	EAFE GRWTH ETF	464288885	1,505	21,164	SH		SOLE		0	0	21,164
ISHARES TR	MIN VOL EAFE ETF	46429B689	45	721	SH		SOLE		0	0	721
ISHARES TR	CORE MSCI EAFE	46432F842	1,163	23,314	SH		SOLE		0	0	23,314
ISHARES INC	CORE MSCI EMKT	46434G103	40	1,000	SH		SOLE		0	0	1,000
ISHARES INC	ESG MSCI EM ETF	46434G863	39	1,426	SH		SOLE		0	0	1,426
JPMORGAN CHASE & CO	COM	46625H100	101	1,118	SH		SOLE		0	0	1,118
JOHNSON & JOHNSON	COM	478160104	2,296	17,513	SH		SOLE		0	0	17,513
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3	50	SH		SOLE		0	0	50
KANSAS CITY SOUTHERN	COM NEW	485170302	21	169	SH		SOLE		0	0	169
KELLOGG CO	COM	487836108	7	110	SH		SOLE		0	0	110
KENNAMETAL INC	COM	489170100	0	10	SH		SOLE		0	0	10
KENNEDY-WILSON HLDGS INC	COM	489398107	2	184	SH		SOLE		0	0	184
KEURIG DR PEPPER INC	COM	49271V100	12	500	SH		SOLE		0	0	500
KRAFT HEINZ CO	COM	500754106	2	87	SH		SOLE		0	0	87
LAUDER ESTEE COS INC	CL A	518439104	1,215	7,627	SH		SOLE		0	0	7,627
LOWES COS INC	COM	548661107	3	33	SH		SOLE		0	0	33
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3	600	SH		SOLE		0	0	600
MSCI INC	COM	55354G100	29	100	SH		SOLE		0	0	100
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	44	208	SH		SOLE		0	0	208
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	62	1,706	SH		SOLE		0	0	1,706
MAGNA INTL INC	COM	559222401	4	112	SH		SOLE		0	0	112
MARATHON PETE CORP	COM	56585A102	3	106	SH		SOLE		0	0	106
MATCH GROUP INC	COM	57665R106	24	366	SH		SOLE		0	0	366
MATSON INC	COM	57686G105	6	200	SH		SOLE		0	0	200
MAXIMUS INC	COM	577933104	10	166	SH		SOLE		0	0	166
MCDONALDS CORP	COM	580135101	1,613	9,754	SH		SOLE		0	0	9,754
MERCK & CO. INC	COM	58933Y105	130	1,685	SH		SOLE		0	0	1,685
METLIFE INC	COM	59156R108	9	284	SH		SOLE		0	0	284
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	1	SH		SOLE		0	0	1
MICROSOFT CORP	COM	594918104	4,250	26,947	SH		SOLE		0	0	26,947
MICRON TECHNOLOGY INC	COM	595112103	8	200	SH		SOLE		0	0	200
MOBILE MINI INC	COM	60740F105	4	150	SH		SOLE		0	0	150
MONDELEZ INTL INC	CL A	609207105	737	14,717	SH		SOLE		0	0	14,717
MUELLER INDS INC	COM	624756102	2	74	SH		SOLE		0	0	74
MR COOPER GROUP INC	COM	62482R107	0	25	SH		SOLE		0	0	25
NATIONAL BEVERAGE CORP	COM	635017106	9	200	SH		SOLE		0	0	200
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	21	366	SH		SOLE		0	0	366
NATIONAL INSTRS CORP	COM	636518102	5	150	SH		SOLE		0	0	150
NATIONAL OILWELL VARCO INC	COM	637071101	0	5	SH		SOLE		0	0	5
NEOGEN CORP	COM	640491106	20	300	SH		SOLE		0	0	300
NETEASE INC	SPONSORED ADS	64110W102	22	68	SH		SOLE		0	0	68
NEW YORK TIMES CO	CL A	650111107	25	821	SH		SOLE		0	0	821
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3	60	SH		SOLE		0	0	60
NEXTERA ENERGY INC	COM	65339F101	113	470	SH		SOLE		0	0	470
NIKE INC	CL B	654106103	981	11,860	SH		SOLE		0	0	11,860
NORFOLK SOUTHERN CORP	COM	655844108	90	616	SH		SOLE		0	0	616
NORTHERN TR CORP	COM	665859104	2,412	31,967	SH		SOLE		0	0	31,967
NORTHROP GRUMMAN CORP	COM	666807102	61	203	SH		SOLE		0	0	203
NOVARTIS A G	SPONSORED ADR	66987V109	1,373	16,656	SH		SOLE		0	0	16,656
NOW INC	COM	67011P100	0	1	SH		SOLE		0	0	1
NUTRIEN LTD	COM	67077M108	3	100	SH		SOLE		0	0	100
OLD DOMINION FREIGHT LINE IN	COM	679580100	13	102	SH		SOLE		0	0	102
OLD NATL BANCORP IND	COM	680033107	3	250	SH		SOLE		0	0	250
ORACLE CORP	COM	68389X105	102	2,104	SH		SOLE		0	0	2,104
ORGANIGRAM HLDGS INC	COM	68620P101	0	187	SH		SOLE		0	0	187
OXFORD LANE CAP CORP	COM	691543102	10	2,500	SH		SOLE		0	0	2,500
OXFORD SQUARE CAP CORP	COM	69181V107	9	3,500	SH		SOLE		0	0	3,500
PNC FINL SVCS GROUP INC	COM	693475105	1,365	14,256	SH		SOLE		0	0	14,256
PPG INDS INC	COM	693506107	17	200	SH		SOLE		0	0	200
PACCAR INC	COM	693718108	63	1,036	SH		SOLE		0	0	1,036
PACWEST BANCORP DEL	COM	695263103	3	150	SH		SOLE		0	0	150
PAYCOM SOFTWARE INC	COM	70432V102	20	100	SH		SOLE		0	0	100
PAYLOCITY HLDG CORP	COM	70438V106	8	92	SH		SOLE		0	0	92
PAYPAL HLDGS INC	COM	70450Y103	49	510	SH		SOLE		0	0	510
PEGASYSTEMS INC	COM	705573103	11	150	SH		SOLE		0	0	150
PENNANT GROUP INC	COM	70805E109	1	36	SH		SOLE		0	0	36
PEPSICO INC	COM	713448108	1,643	13,679	SH		SOLE		0	0	13,679
PFIZER INC	COM	717081103	2,038	62,439	SH		SOLE		0	0	62,439
PHILIP MORRIS INTL INC	COM	718172109	28	388	SH		SOLE		0	0	388
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	18	500	SH		SOLE		0	0	500
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	23	1,456	SH		SOLE		0	0	1,456
PIMCO STRATEGIC INCOME FD	COM	72200X104	47	7,750	SH		SOLE		0	0	7,750
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6	1,140	SH		SOLE		0	0	1,140
PLUG POWER INC	COM NEW	72919P202	3	840	SH		SOLE		0	0	840
PORTLAND GEN ELEC CO	COM NEW	736508847	3	70	SH		SOLE		0	0	70
POWER INTEGRATIONS INC	COM	739276103	7	82	SH		SOLE		0	0	82
PRICE T ROWE GROUP INC	COM	74144T108	7	68	SH		SOLE		0	0	68
PROCTER & GAMBLE CO	COM	742718109	1,526	13,869	SH		SOLE		0	0	13,869
PROLOGIS INC.	COM	74340W103	55	687	SH		SOLE		0	0	687
PROTO LABS INC	COM	743713109	6	80	SH		SOLE		0	0	80
PROVIDENT FINL SVCS INC	COM	74386T105	3	266	SH		SOLE		0	0	266
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	87	1,289	SH		SOLE		0	0	1,289
QUANTA SVCS INC	COM	74762E102	3	100	SH		SOLE		0	0	100
QUEST DIAGNOSTICS INC	COM	74834L100	14	180	SH		SOLE		0	0	180
RMR GROUP INC	CL A	74967R106	0	9	SH		SOLE		0	0	9
RADIAN GROUP INC	COM	750236101	3	250	SH		SOLE		0	0	250
RAYTHEON CO	COM NEW	755111507	8	60	SH		SOLE		0	0	60
REALTY INCOME CORP	COM	756109104	23	470	SH		SOLE		0	0	470
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4	40	SH		SOLE		0	0	40
RITCHIE BROS AUCTIONEERS	COM	767744105	6	170	SH		SOLE		0	0	170
ROLLINS INC	COM	775711104	8	225	SH		SOLE		0	0	225
ROSS STORES INC	COM	778296103	10	112	SH		SOLE		0	0	112
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10	321	SH		SOLE		0	0	321
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	40	1,158	SH		SOLE		0	0	1,158
SK TELECOM LTD	SPONSORED ADR	78440P108	5	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	363	1,407	SH		SOLE		0	0	1,407
SPS COMMERCE INC	COM	78463M107	6	128	SH		SOLE		0	0	128
SPDR GOLD TRUST	GOLD SHS	78463V107	132	890	SH		SOLE		0	0	890
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	22	615	SH		SOLE		0	0	615
SPDR SER TR	PORTFLI INTRMDIT	78464A672	404	12,208	SH		SOLE		0	0	12,208
SPDR SER TR	S&P DIVID ETF	78464A763	25	315	SH		SOLE		0	0	315
SPDR SER TR	PORTFOLIO S&P500	78464A854	5	149	SH		SOLE		0	0	149
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	9,597	200,111	SH		SOLE		0	0	200,111
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	44	167	SH		SOLE		0	0	167
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	19	365	SH		SOLE		0	0	365
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	147	3,230	SH		SOLE		0	0	3,230
SALESFORCE COM INC	COM	79466L302	19	132	SH		SOLE		0	0	132
SANDY SPRING BANCORP INC	COM	800363103	4	190	SH		SOLE		0	0	190
SCHLUMBERGER LTD	COM	806857108	50	3,678	SH		SOLE		0	0	3,678
SCHWAB CHARLES CORP	COM	808513105	15	452	SH		SOLE		0	0	452
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	51	828	SH		SOLE		0	0	828
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	59	1,399	SH		SOLE		0	0	1,399
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5	101	SH		SOLE		0	0	101
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13	151	SH		SOLE		0	0	151
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27	494	SH		SOLE		0	0	494
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7	73	SH		SOLE		0	0	73
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	286	SH		SOLE		0	0	286
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10	168	SH		SOLE		0	0	168
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8	95	SH		SOLE		0	0	95
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3	81	SH		SOLE		0	0	81
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	31	556	SH		SOLE		0	0	556
SEMPRA ENERGY	COM	816851109	19	167	SH		SOLE		0	0	167
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3	600	SH		SOLE		0	0	600
SIERRA WIRELESS INC	COM	826516106	1	180	SH		SOLE		0	0	180
SIRIUS XM HLDGS INC	COM	82968B103	0	14	SH		SOLE		0	0	14
SKYWORKS SOLUTIONS INC	COM	83088M102	9	100	SH		SOLE		0	0	100
SLACK TECHNOLOGIES INC	COM CL A	83088V102	9	329	SH		SOLE		0	0	329
SLEEP NUMBER CORP	COM	83125X103	2	100	SH		SOLE		0	0	100
SONOS INC	COM	83570H108	2	200	SH		SOLE		0	0	200
SOURCE CAP INC	COM	836144105	5	174	SH		SOLE		0	0	174
SOUTHWEST AIRLS CO	COM	844741108	2	70	SH		SOLE		0	0	70
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	6	600	SH		SOLE		0	0	600
STARBUCKS CORP	COM	855244109	1,315	20,009	SH		SOLE		0	0	20,009
STATE STR CORP	COM	857477103	54	1,019	SH		SOLE		0	0	1,019
STRYKER CORP	COM	863667101	976	5,861	SH		SOLE		0	0	5,861
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	0	504	SH		SOLE		0	0	504
SUNCOR ENERGY INC NEW	COM	867224107	9	550	SH		SOLE		0	0	550
SUNPOWER CORP	COM	867652406	11	2,224	SH		SOLE		0	0	2,224
SUNOCO LP	COM UT REP LP	86765K109	12	750	SH		SOLE		0	0	750
T MOBILE US INC	COM	872590104	28	330	SH		SOLE		0	0	330
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38	786	SH		SOLE		0	0	786
TELADOC HEALTH INC	COM	87918A105	16	100	SH		SOLE		0	0	100
TELEFONICA S A	SPONSORED ADR	879382208	8	1,650	SH		SOLE		0	0	1,650
TELEPHONE & DATA SYS INC	COM NEW	879433829	39	2,300	SH		SOLE		0	0	2,300
TERADYNE INC	COM	880770102	5	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	1	1	SH		SOLE		0	0	1
TEXAS INSTRS INC	COM	882508104	20	200	SH		SOLE		0	0	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	141	498	SH		SOLE		0	0	498
3M CO	COM	88579Y101	1,471	10,779	SH		SOLE		0	0	10,779
TOLL BROTHERS INC	COM	889478103	6	300	SH		SOLE		0	0	300
TOOTSIE ROLL INDS INC	COM	890516107	15	424	SH		SOLE		0	0	424
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	2	300	SH		SOLE		0	0	300
TRACTOR SUPPLY CO	COM	892356106	42	500	SH		SOLE		0	0	500
TRICO BANCSHARES	COM	896095106	17	585	SH		SOLE		0	0	585
TWILIO INC	CL A	90138F102	7	80	SH		SOLE		0	0	80
US BANCORP DEL	COM NEW	902973304	1,664	48,296	SH		SOLE		0	0	48,296
U S PHYSICAL THERAPY INC	COM	90337L108	3	48	SH		SOLE		0	0	48
ULTA BEAUTY INC	COM	90384S303	5	28	SH		SOLE		0	0	28
UNDER ARMOUR INC	CL A	904311107	0	10	SH		SOLE		0	0	10
UNDER ARMOUR INC	CL C	904311206	0	10	SH		SOLE		0	0	10
UNION PAC CORP	COM	907818108	40	282	SH		SOLE		0	0	282
UNITED AIRLS HLDGS INC	COM	910047109	1	30	SH		SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	25	270	SH		SOLE		0	0	270
UNITED STATES CELLULAR CORP	COM	911684108	26	900	SH		SOLE		0	0	900
UNITED TECHNOLOGIES CORP	COM	913017109	1,350	14,311	SH		SOLE		0	0	14,311
URBAN OUTFITTERS INC	COM	917047102	0	20	SH		SOLE		0	0	20
V F CORP	COM	918204108	14	251	SH		SOLE		0	0	251
VALVOLINE INC	COM	92047W101	13	1,000	SH		SOLE		0	0	1,000
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	81	2,417	SH		SOLE		0	0	2,417
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	0	3	SH		SOLE		0	0	3
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4	85	SH		SOLE		0	0	85
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	38	605	SH		SOLE		0	0	605
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	53	1,589	SH		SOLE		0	0	1,589
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	24	565	SH		SOLE		0	0	565
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26	317	SH		SOLE		0	0	317
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	41	589	SH		SOLE		0	0	589
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	44	497	SH		SOLE		0	0	497
VANGUARD INDEX FDS	MID CAP ETF	922908629	41	314	SH		SOLE		0	0	314
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	665	5,612	SH		SOLE		0	0	5,612
VANGUARD INDEX FDS	GROWTH ETF	922908736	24	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	VALUE ETF	922908744	19	213	SH		SOLE		0	0	213
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28	246	SH		SOLE		0	0	246
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36	277	SH		SOLE		0	0	277
VERIZON COMMUNICATIONS INC	COM	92343V104	2,511	46,741	SH		SOLE		0	0	46,741
VERINT SYS INC	COM	92343X100	2	56	SH		SOLE		0	0	56
VIACOMCBS INC	CL B	92556H206	4	265	SH		SOLE		0	0	265
VILLAGE FARMS INTL INC	COM	92707Y108	3	941	SH		SOLE		0	0	941
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	19	SH		SOLE		0	0	19
VISA INC	COM CL A	92826C839	4,481	27,813	SH		SOLE		0	0	27,813
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	19	1,377	SH		SOLE		0	0	1,377
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	6	1,300	SH		SOLE		0	0	1,300
WALMART INC	COM	931142103	34	300	SH		SOLE		0	0	300
WASTE MGMT INC DEL	COM	94106L109	54	579	SH		SOLE		0	0	579
WELLS FARGO CO NEW	COM	949746101	639	22,254	SH		SOLE		0	0	22,254
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	9	7	SH		SOLE		0	0	7
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	10	SH		SOLE		0	0	10
WEYERHAEUSER CO	COM	962166104	5	320	SH		SOLE		0	0	320
WISDOMTREE INVTS INC	COM	97717P104	0	20	SH		SOLE		0	0	20
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5	140	SH		SOLE		0	0	140
WISDOMTREE TR	US MIDCAP DIVID	97717W505	628	25,983	SH		SOLE		0	0	25,983
WISDOMTREE TR	US MIDCAP FUND	97717W570	648	24,541	SH		SOLE		0	0	24,541
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,751	97,184	SH		SOLE		0	0	97,184
WORKDAY INC	CL A	98138H101	663	5,095	SH		SOLE		0	0	5,095
WORKIVA INC	COM CL A	98139A105	4	130	SH		SOLE		0	0	130
YUM BRANDS INC	COM	988498101	17	250	SH		SOLE		0	0	250
ZEBRA TECHNOLOGIES CORP	CL A	989207105	59	321	SH		SOLE		0	0	321
ZIONS BANCORPORATION N A	COM	989701107	16	613	SH		SOLE		0	0	613
AMBARELLA INC	SHS	G037AX101	1	15	SH		SOLE		0	0	15
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,502	9,197	SH		SOLE		0	0	9,197
CREDICORP LTD	COM	G2519Y108	4	30	SH		SOLE		0	0	30
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	9	250	SH		SOLE		0	0	250
ICON PLC	SHS	G4705A100	27	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	35	385	SH		SOLE		0	0	385
SINA CORP	ORD	G81477104	0	3	SH		SOLE		0	0	3
ALCON INC	ORD SHS	H01301128	1	10	SH		SOLE		0	0	10
GLOBANT S A	COM	L44385109	6	70	SH		SOLE		0	0	70
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12	124	SH		SOLE		0	0	124
AERCAP HOLDINGS NV	SHS	N00985106	5	214	SH		SOLE		0	0	214