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
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	14	400	SH		SOLE		0	0	400
AT&T INC	COM	00206R102	117	3,863	SH		SOLE		0	0	3,863
ABBOTT LABS	COM	002824100	998	10,918	SH		SOLE		0	0	10,918
ABBVIE INC	COM	00287Y109	67	685	SH		SOLE		0	0	685
ADOBE INC	COM	00724F101	1,995	4,583	SH		SOLE		0	0	4,583
ADURO BIOTECH INC	COM	00739L101	3	1,395	SH		SOLE		0	0	1,395
AGILENT TECHNOLOGIES INC	COM	00846U101	20	228	SH		SOLE		0	0	228
ALCOA CORP	COM	013872106	0	2	SH		SOLE		0	0	2
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32	150	SH		SOLE		0	0	150
ALLSTATE CORP	COM	020002101	19	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	2,515	1,779	SH		SOLE		0	0	1,779
ALPHABET INC	CAP STK CL A	02079K305	1,244	877	SH		SOLE		0	0	877
AMAZON COM INC	COM	023135106	2,519	913	SH		SOLE		0	0	913
AMERICAN EXPRESS CO	COM	025816109	87	910	SH		SOLE		0	0	910
AMERICAN TOWER CORP NEW	COM	03027X100	60	234	SH		SOLE		0	0	234
AMERICAN WTR WKS CO INC NEW	COM	030420103	43	335	SH		SOLE		0	0	335
AMERISOURCEBERGEN CORP	COM	03073E105	15	150	SH		SOLE		0	0	150
AMGEN INC	COM	031162100	2,370	10,049	SH		SOLE		0	0	10,049
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	26	4,000	SH		SOLE		0	0	4,000
APHRIA INC	COM	03765K104	1	232	SH		SOLE		0	0	232
APPLE INC	COM	037833100	6,645	18,216	SH		SOLE		0	0	18,216
ARCOSA INC	COM	039653100	3	66	SH		SOLE		0	0	66
ARCONIC CORPORATION	COM	03966V107	0	1	SH		SOLE		0	0	1
ASSOCIATED BANC CORP	COM	045487105	3	250	SH		SOLE		0	0	250
ASTRAZENECA PLC	SPONSORED ADR	046353108	26	500	SH		SOLE		0	0	500
AURORA CANNABIS INC	COM	05156X884	0	26	SH		SOLE		0	0	26
AUTODESK INC	COM	052769106	33	139	SH		SOLE		0	0	139
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,320	22,297	SH		SOLE		0	0	22,297
AUTONATION INC	COM	05329W102	32	850	SH		SOLE		0	0	850
BK OF AMERICA CORP	COM	060505104	115	4,860	SH		SOLE		0	0	4,860
BANK OF MARIN BANCORP	COM	063425102	25	758	SH		SOLE		0	0	758
BANK NEW YORK MELLON CORP	COM	064058100	54	1,400	SH		SOLE		0	0	1,400
BAXTER INTL INC	COM	071813109	22	250	SH		SOLE		0	0	250
BEACON ROOFING SUPPLY INC	COM	073685109	3	100	SH		SOLE		0	0	100
BECTON DICKINSON & CO	COM	075887109	2,503	10,460	SH		SOLE		0	0	10,460
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	526	2,946	SH		SOLE		0	0	2,946
BIO-TECHNE CORP	COM	09073M104	8	30	SH		SOLE		0	0	30
BJS RESTAURANTS INC	COM	09180C106	0	10	SH		SOLE		0	0	10
BLACKSTONE GROUP INC	COM CL A	09260D107	17	300	SH		SOLE		0	0	300
BOOKING HOLDINGS INC	COM	09857L108	16	10	SH		SOLE		0	0	10
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6	80	SH		SOLE		0	0	80
BRIGHTHOUSE FINL INC	COM	10922N103	1	25	SH		SOLE		0	0	25
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,047	17,810	SH		SOLE		0	0	17,810
BROADCOM INC	COM	11135F101	32	100	SH		SOLE		0	0	100
CSX CORP	COM	126408103	15	216	SH		SOLE		0	0	216
CVS HEALTH CORP	COM	126650100	32	500	SH		SOLE		0	0	500
CABOT MICROELECTRONICS CORP	COM	12709P103	17	120	SH		SOLE		0	0	120
CANADIAN NATL RY CO	COM	136375102	27	300	SH		SOLE		0	0	300
CASS INFORMATION SYS INC	COM	14808P109	5	128	SH		SOLE		0	0	128
CATERPILLAR INC DEL	COM	149123101	1,777	14,045	SH		SOLE		0	0	14,045
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16	32	SH		SOLE		0	0	32
CHEMED CORP NEW	COM	16359R103	60	132	SH		SOLE		0	0	132
CHEVRON CORP NEW	COM	166764100	509	5,707	SH		SOLE		0	0	5,707
CISCO SYS INC	COM	17275R102	1,123	24,084	SH		SOLE		0	0	24,084
CITRIX SYS INC	COM	177376100	51	342	SH		SOLE		0	0	342
CLOROX CO DEL	COM	189054109	31	140	SH		SOLE		0	0	140
COCA COLA CO	COM	191216100	160	3,572	SH		SOLE		0	0	3,572
COHBAR INC	COM	19249J109	2	1,136	SH		SOLE		0	0	1,136
COLGATE PALMOLIVE CO	COM	194162103	894	12,209	SH		SOLE		0	0	12,209
COMCAST CORP NEW	CL A	20030N101	742	19,029	SH		SOLE		0	0	19,029
COMMUNITY TR BANCORP INC	COM	204149108	3	82	SH		SOLE		0	0	82
CONOCOPHILLIPS	COM	20825C104	13	313	SH		SOLE		0	0	313
CONSOLIDATED EDISON INC	COM	209115104	15	205	SH		SOLE		0	0	205
CONSTELLATION BRANDS INC	CL A	21036P108	670	3,828	SH		SOLE		0	0	3,828
COSTCO WHSL CORP NEW	COM	22160K105	1,379	4,550	SH		SOLE		0	0	4,550
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	33	198	SH		SOLE		0	0	198
DXC TECHNOLOGY CO	COM	23355L106	0	1	SH		SOLE		0	0	1
DANAHER CORPORATION	COM	235851102	45	254	SH		SOLE		0	0	254
DARLING INGREDIENTS INC	COM	237266101	0	15	SH		SOLE		0	0	15
DEERE & CO	COM	244199105	16	100	SH		SOLE		0	0	100
DELL TECHNOLOGIES INC	CL C	24703L202	5	90	SH		SOLE		0	0	90
DIAGEO P L C	SPON ADR NEW	25243Q205	51	383	SH		SOLE		0	0	383
DISNEY WALT CO	COM DISNEY	254687106	3,486	31,264	SH		SOLE		0	0	31,264
DOVER CORP	COM	260003108	14	140	SH		SOLE		0	0	140
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,535	31,735	SH		SOLE		0	0	31,735
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	330	SH		SOLE		0	0	330
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	9	800	SH		SOLE		0	0	800
EBIX INC	COM NEW	278715206	2	100	SH		SOLE		0	0	100
EDWARDS LIFESCIENCES CORP	COM	28176E108	44	636	SH		SOLE		0	0	636
ELECTRONIC ARTS INC	COM	285512109	7	50	SH		SOLE		0	0	50
EMERSON ELEC CO	COM	291011104	55	888	SH		SOLE		0	0	888
ENERGIZER HLDGS INC NEW	COM	29272W109	28	600	SH		SOLE		0	0	600
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	20	2,768	SH		SOLE		0	0	2,768
ENTERPRISE PRODS PARTNERS L	COM	293792107	123	6,760	SH		SOLE		0	0	6,760
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	6	76	SH		SOLE		0	0	76
EXXON MOBIL CORP	COM	30231G102	199	4,454	SH		SOLE		0	0	4,454
FACEBOOK INC	CL A	30303M102	142	625	SH		SOLE		0	0	625
FASTENAL CO	COM	311900104	17	400	SH		SOLE		0	0	400
FEDEX CORP	COM	31428X106	1,707	12,175	SH		SOLE		0	0	12,175
FIRSTENERGY CORP	COM	337932107	26	670	SH		SOLE		0	0	670
FIVE BELOW INC	COM	33829M101	6	56	SH		SOLE		0	0	56
FLEXSHARES TR	MORNSTAR USMKT	33939L100	6	56	SH		SOLE		0	0	56
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	168	6,659	SH		SOLE		0	0	6,659
FLEXSHARES TR	STOX ESG INDEX	33939L696	127	1,705	SH		SOLE		0	0	1,705
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2,413	50,486	SH		SOLE		0	0	50,486
FLEXSHARES TR	INTL QLTDV IDX	33939L837	59	2,940	SH		SOLE		0	0	2,940
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,998	47,278	SH		SOLE		0	0	47,278
FLOWERS FOODS INC	COM	343498101	16	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	32	500	SH		SOLE		0	0	500
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	6	150	SH		SOLE		0	0	150
FRESHPET INC	COM	358039105	8	100	SH		SOLE		0	0	100
FS KKR CAP CORP II	COM	35952V303	48	3,686	SH		SOLE		0	0	3,686
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	16	1,000	SH		SOLE		0	0	1,000
GAMESTOP CORP NEW	CL A	36467W109	0	5	SH		SOLE		0	0	5
GENERAL DYNAMICS CORP	COM	369550108	15	101	SH		SOLE		0	0	101
GENERAL ELECTRIC CO	COM	369604103	0	10	SH		SOLE		0	0	10
GENERAL MTRS CO	COM	37045V100	8	300	SH		SOLE		0	0	300
GENTEX CORP	COM	371901109	9	350	SH		SOLE		0	0	350
GILEAD SCIENCES INC	COM	375558103	6	80	SH		SOLE		0	0	80
GOLDMAN SACHS GROUP INC	COM	38141G104	6	30	SH		SOLE		0	0	30
HP INC	COM	40434L105	17	960	SH		SOLE		0	0	960
HEICO CORP NEW	COM	422806109	4	42	SH		SOLE		0	0	42
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	3,896	15,553	SH		SOLE		0	0	15,553
HONEYWELL INTL INC	COM	438516106	2,400	16,602	SH		SOLE		0	0	16,602
HOWMET AEROSPACE INC	COM	443201108	0	6	SH		SOLE		0	0	6
HUMANA INC	COM	444859102	8	20	SH		SOLE		0	0	20
HUNTINGTON BANCSHARES INC	COM	446150104	1,460	161,608	SH		SOLE		0	0	161,608
HYSTER YALE MATLS HANDLING I	CL A	449172105	2	42	SH		SOLE		0	0	42
IPG PHOTONICS CORP	COM	44980X109	3	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	72	2,292	SH		SOLE		0	0	2,292
INOGEN INC	COM	45780L104	97	2,727	SH		SOLE		0	0	2,727
INTEL CORP	COM	458140100	1,389	23,222	SH		SOLE		0	0	23,222
INTERNATIONAL BUSINESS MACHS	COM	459200101	126	1,041	SH		SOLE		0	0	1,041
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	49	400	SH		SOLE		0	0	400
INTL PAPER CO	COM	460146103	11	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	156	1,395	SH		SOLE		0	0	1,395
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	496	4,575	SH		SOLE		0	0	4,575
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	735	13,417	SH		SOLE		0	0	13,417
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	197	5,688	SH		SOLE		0	0	5,688
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	10	301	SH		SOLE		0	0	301
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	12	584	SH		SOLE		0	0	584
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	13	573	SH		SOLE		0	0	573
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	13	585	SH		SOLE		0	0	585
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	13	602	SH		SOLE		0	0	602
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	13	612	SH		SOLE		0	0	612
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	13	586	SH		SOLE		0	0	586
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	13	585	SH		SOLE		0	0	585
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	13	587	SH		SOLE		0	0	587
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	13	580	SH		SOLE		0	0	580
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	12	SH		SOLE		0	0	12
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	55	900	SH		SOLE		0	0	900
ISHARES TR	RUS MD CP GR ETF	464287481	6	41	SH		SOLE		0	0	41
ISHARES TR	RUS MID CAP ETF	464287499	900	16,800	SH		SOLE		0	0	16,800
ISHARES TR	CORE S&P MCP ETF	464287507	6	35	SH		SOLE		0	0	35
ISHARES TR	COHEN STEER REIT	464287564	104	1,032	SH		SOLE		0	0	1,032
ISHARES TR	S&P MC 400GR ETF	464287606	9	40	SH		SOLE		0	0	40
ISHARES TR	RUS 1000 GRW ETF	464287614	29	153	SH		SOLE		0	0	153
ISHARES TR	RUS 1000 ETF	464287622	1,059	6,170	SH		SOLE		0	0	6,170
ISHARES TR	RUSSELL 2000 ETF	464287655	10	70	SH		SOLE		0	0	70
ISHARES TR	CORE S&P SCP ETF	464287804	98	1,441	SH		SOLE		0	0	1,441
ISHARES TR	S&P SML 600 GWT	464287887	12	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	12	214	SH		SOLE		0	0	214
ISHARES TR	EAFE SML CP ETF	464288273	73	1,360	SH		SOLE		0	0	1,360
ISHARES TR	JPMORGAN USD EMG	464288281	128	1,171	SH		SOLE		0	0	1,171
ISHARES TR	PFD AND INCM SEC	464288687	11	312	SH		SOLE		0	0	312
ISHARES TR	MICRO-CAP ETF	464288869	53	609	SH		SOLE		0	0	609
ISHARES TR	EAFE VALUE ETF	464288877	1,128	28,227	SH		SOLE		0	0	28,227
ISHARES TR	EAFE GRWTH ETF	464288885	1,759	21,164	SH		SOLE		0	0	21,164
ISHARES TR	MIN VOL EAFE ETF	46429B689	48	721	SH		SOLE		0	0	721
ISHARES TR	CORE MSCI EAFE	46432F842	1,327	23,214	SH		SOLE		0	0	23,214
ISHARES INC	ESG MSCI EM ETF	46434G863	46	1,426	SH		SOLE		0	0	1,426
JPMORGAN CHASE & CO	COM	46625H100	105	1,118	SH		SOLE		0	0	1,118
JOHNSON & JOHNSON	COM	478160104	2,389	16,989	SH		SOLE		0	0	16,989
KELLOGG CO	COM	487836108	7	100	SH		SOLE		0	0	100
KENNAMETAL INC	COM	489170100	0	10	SH		SOLE		0	0	10
KEURIG DR PEPPER INC	COM	49271V100	14	500	SH		SOLE		0	0	500
KRAFT HEINZ CO	COM	500754106	3	87	SH		SOLE		0	0	87
LAUDER ESTEE COS INC	CL A	518439104	1,410	7,475	SH		SOLE		0	0	7,475
LOWES COS INC	COM	548661107	4	33	SH		SOLE		0	0	33
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	8	600	SH		SOLE		0	0	600
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	31	208	SH		SOLE		0	0	208
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	43	1,000	SH		SOLE		0	0	1,000
MAXIMUS INC	COM	577933104	12	166	SH		SOLE		0	0	166
MCDONALDS CORP	COM	580135101	1,733	9,396	SH		SOLE		0	0	9,396
MERCK & CO. INC	COM	58933Y105	130	1,685	SH		SOLE		0	0	1,685
METLIFE INC	COM	59156R108	10	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	5,398	26,525	SH		SOLE		0	0	26,525
MICRON TECHNOLOGY INC	COM	595112103	10	200	SH		SOLE		0	0	200
MOBILE MINI INC	COM	60740F105	4	150	SH		SOLE		0	0	150
MONDELEZ INTL INC	CL A	609207105	927	18,139	SH		SOLE		0	0	18,139
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	12	200	SH		SOLE		0	0	200
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	22	366	SH		SOLE		0	0	366
NATIONAL INSTRS CORP	COM	636518102	6	150	SH		SOLE		0	0	150
NATIONAL OILWELL VARCO INC	COM	637071101	0	5	SH		SOLE		0	0	5
NEOGEN CORP	COM	640491106	23	300	SH		SOLE		0	0	300
NETEASE INC	SPONSORED ADS	64110W102	29	68	SH		SOLE		0	0	68
NEW YORK TIMES CO	CL A	650111107	22	521	SH		SOLE		0	0	521
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5	60	SH		SOLE		0	0	60
NEXTERA ENERGY INC	COM	65339F101	204	850	SH		SOLE		0	0	850
NIKE INC	CL B	654106103	1,124	11,460	SH		SOLE		0	0	11,460
NORFOLK SOUTHERN CORP	COM	655844108	42	237	SH		SOLE		0	0	237
NORTHERN TR CORP	COM	665859104	2,619	33,004	SH		SOLE		0	0	33,004
NORTHROP GRUMMAN CORP	COM	666807102	62	203	SH		SOLE		0	0	203
NOVARTIS AG	SPONSORED ADR	66987V109	1,451	16,618	SH		SOLE		0	0	16,618
NOW INC	COM	67011P100	0	1	SH		SOLE		0	0	1
OLD DOMINION FREIGHT LINE IN	COM	679580100	17	102	SH		SOLE		0	0	102
OLD NATL BANCORP IND	COM	680033107	3	250	SH		SOLE		0	0	250
ORACLE CORP	COM	68389X105	50	909	SH		SOLE		0	0	909
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	10	3,500	SH		SOLE		0	0	3,500
PNC FINL SVCS GROUP INC	COM	693475105	1,628	15,478	SH		SOLE		0	0	15,478
PPG INDS INC	COM	693506107	21	200	SH		SOLE		0	0	200
PACCAR INC	COM	693718108	78	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	31	100	SH		SOLE		0	0	100
PAYLOCITY HLDG CORP	COM	70438V106	13	92	SH		SOLE		0	0	92
PAYPAL HLDGS INC	COM	70450Y103	89	510	SH		SOLE		0	0	510
PEGASYSTEMS INC	COM	705573103	15	150	SH		SOLE		0	0	150
PEPSICO INC	COM	713448108	1,787	13,511	SH		SOLE		0	0	13,511
PFIZER INC	COM	717081103	2,029	62,040	SH		SOLE		0	0	62,040
PHILIP MORRIS INTL INC	COM	718172109	27	388	SH		SOLE		0	0	388
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	18	500	SH		SOLE		0	0	500
PIMCO STRATEGIC INCOME FD	COM	72200X104	49	7,750	SH		SOLE		0	0	7,750
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10	1,140	SH		SOLE		0	0	1,140
PLUG POWER INC	COM NEW	72919P202	7	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	10	82	SH		SOLE		0	0	82
PRICE T ROWE GROUP INC	COM	74144T108	8	68	SH		SOLE		0	0	68
PROCTER AND GAMBLE CO	COM	742718109	1,646	13,762	SH		SOLE		0	0	13,762
PROLOGIS INC.	COM	74340W103	64	687	SH		SOLE		0	0	687
PROTO LABS INC	COM	743713109	9	80	SH		SOLE		0	0	80
PROVIDENT FINL SVCS INC	COM	74386T105	4	266	SH		SOLE		0	0	266
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	118	1,289	SH		SOLE		0	0	1,289
QUANTA SVCS INC	COM	74762E102	4	100	SH		SOLE		0	0	100
QUEST DIAGNOSTICS INC	COM	74834L100	21	180	SH		SOLE		0	0	180
RMR GROUP INC	CL A	74967R106	0	9	SH		SOLE		0	0	9
RADIAN GROUP INC	COM	750236101	4	250	SH		SOLE		0	0	250
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	949	15,407	SH		SOLE		0	0	15,407
REALTY INCOME CORP	COM	756109104	28	470	SH		SOLE		0	0	470
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4	40	SH		SOLE		0	0	40
RITCHIE BROS AUCTIONEERS	COM	767744105	7	170	SH		SOLE		0	0	170
ROLLINS INC	COM	775711104	10	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	314	SH		SOLE		0	0	314
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	38	1,158	SH		SOLE		0	0	1,158
SK TELECOM LTD	SPONSORED ADR	78440P108	6	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	434	1,407	SH		SOLE		0	0	1,407
SPS COMMERCE INC	COM	78463M107	10	128	SH		SOLE		0	0	128
SPDR GOLD TR	GOLD SHS	78463V107	196	1,171	SH		SOLE		0	0	1,171
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	24	615	SH		SOLE		0	0	615
SPDR SER TR	PORTFLI INTRMDIT	78464A672	458	13,783	SH		SOLE		0	0	13,783
SPDR SER TR	S&P DIVID ETF	78464A763	29	315	SH		SOLE		0	0	315
SPDR SER TR	PORTFOLIO S&P500	78464A854	8	226	SH		SOLE		0	0	226
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	10,318	208,240	SH		SOLE		0	0	208,240
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	56	173	SH		SOLE		0	0	173
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	16	330	SH		SOLE		0	0	330
SALESFORCE COM INC	COM	79466L302	25	132	SH		SOLE		0	0	132
SANDY SPRING BANCORP INC	COM	800363103	5	190	SH		SOLE		0	0	190
SCHLUMBERGER LTD	COM	806857108	11	606	SH		SOLE		0	0	606
SCHWAB CHARLES CORP	COM	808513105	15	453	SH		SOLE		0	0	453
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	61	828	SH		SOLE		0	0	828
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	32	599	SH		SOLE		0	0	599
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2	61	SH		SOLE		0	0	61
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15	151	SH		SOLE		0	0	151
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29	494	SH		SOLE		0	0	494
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9	73	SH		SOLE		0	0	73
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7	286	SH		SOLE		0	0	286
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12	168	SH		SOLE		0	0	168
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10	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	20	167	SH		SOLE		0	0	167
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4	600	SH		SOLE		0	0	600
SIERRA WIRELESS INC	COM	826516106	2	180	SH		SOLE		0	0	180
SIRIUS XM HOLDINGS INC	COM	82968B103	0	14	SH		SOLE		0	0	14
SLACK TECHNOLOGIES INC	COM CL A	83088V102	45	1,459	SH		SOLE		0	0	1,459
SLEEP NUMBER CORP	COM	83125X103	4	100	SH		SOLE		0	0	100
SONOS INC	COM	83570H108	3	200	SH		SOLE		0	0	200
SOURCE CAP INC	COM	836144105	6	174	SH		SOLE		0	0	174
SOUTHWEST AIRLS CO	COM	844741108	1	20	SH		SOLE		0	0	20
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	7	600	SH		SOLE		0	0	600
STARBUCKS CORP	COM	855244109	1,455	19,775	SH		SOLE		0	0	19,775
STATE STR CORP	COM	857477103	65	1,019	SH		SOLE		0	0	1,019
STRYKER CORPORATION	COM	863667101	1,029	5,710	SH		SOLE		0	0	5,710
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	0	371	SH		SOLE		0	0	371
SUNCOR ENERGY INC NEW	COM	867224107	9	550	SH		SOLE		0	0	550
SUNPOWER CORP	COM	867652406	37	4,833	SH		SOLE		0	0	4,833
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	17	750	SH		SOLE		0	0	750
T-MOBILE US INC	COM	872590104	34	330	SH		SOLE		0	0	330
T-MOBILE US INC	RIGHT 07/27/2020	872590112	0	330	SH		SOLE		0	0	330
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	40	696	SH		SOLE		0	0	696
TELADOC HEALTH INC	COM	87918A105	19	100	SH		SOLE		0	0	100
TELEFONICA S A	SPONSORED ADR	879382208	8	1,650	SH		SOLE		0	0	1,650
TERADYNE INC	COM	880770102	8	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	1	1	SH		SOLE		0	0	1
TEXAS INSTRS INC	COM	882508104	25	200	SH		SOLE		0	0	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	159	438	SH		SOLE		0	0	438
3M CO	COM	88579Y101	1,653	10,596	SH		SOLE		0	0	10,596
TOLL BROTHERS INC	COM	889478103	10	300	SH		SOLE		0	0	300
TOOTSIE ROLL INDS INC	COM	890516107	15	436	SH		SOLE		0	0	436
TRACTOR SUPPLY CO	COM	892356106	66	500	SH		SOLE		0	0	500
TRICO BANCSHARES	COM	896095106	18	585	SH		SOLE		0	0	585
TWILIO INC	CL A	90138F102	18	80	SH		SOLE		0	0	80
US BANCORP DEL	COM NEW	902973304	2,355	63,950	SH		SOLE		0	0	63,950
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	48	283	SH		SOLE		0	0	283
UNITED AIRLS HLDGS INC	COM	910047109	1	36	SH		SOLE		0	0	36
UNITED PARCEL SERVICE INC	CL B	911312106	30	270	SH		SOLE		0	0	270
URBAN OUTFITTERS INC	COM	917047102	0	20	SH		SOLE		0	0	20
V F CORP	COM	918204108	15	251	SH		SOLE		0	0	251
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	94	2,417	SH		SOLE		0	0	2,417
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1	7	SH		SOLE		0	0	7
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	45	605	SH		SOLE		0	0	605
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16	404	SH		SOLE		0	0	404
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28	565	SH		SOLE		0	0	565
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30	317	SH		SOLE		0	0	317
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	46	589	SH		SOLE		0	0	589
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	53	497	SH		SOLE		0	0	497
VANGUARD INDEX FDS	MID CAP ETF	922908629	51	314	SH		SOLE		0	0	314
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	803	5,612	SH		SOLE		0	0	5,612
VANGUARD INDEX FDS	GROWTH ETF	922908736	30	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36	246	SH		SOLE		0	0	246
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	43	277	SH		SOLE		0	0	277
VERIZON COMMUNICATIONS INC	COM	92343V104	2,461	44,643	SH		SOLE		0	0	44,643
VERINT SYS INC	COM	92343X100	3	56	SH		SOLE		0	0	56
VIACOMCBS INC	CL B	92556H206	6	265	SH		SOLE		0	0	265
VILLAGE FARMS INTL INC	COM	92707Y108	5	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	5,322	27,549	SH		SOLE		0	0	27,549
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11	718	SH		SOLE		0	0	718
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	6	1,300	SH		SOLE		0	0	1,300
WALMART INC	COM	931142103	36	300	SH		SOLE		0	0	300
WASTE MGMT INC DEL	COM	94106L109	61	579	SH		SOLE		0	0	579
WELLS FARGO CO NEW	COM	949746101	560	21,894	SH		SOLE		0	0	21,894
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 MTN BE	COM NEW	962166104	7	320	SH		SOLE		0	0	320
WISDOMTREE INVTS INC	COM	97717P104	0	20	SH		SOLE		0	0	20
WISDOMTREE TR	US MIDCAP DIVID	97717W505	668	23,556	SH		SOLE		0	0	23,556
WISDOMTREE TR	US MIDCAP FUND	97717W570	827	25,391	SH		SOLE		0	0	25,391
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,107	99,491	SH		SOLE		0	0	99,491
WORKDAY INC	CL A	98138H101	936	4,995	SH		SOLE		0	0	4,995
WORKIVA INC	COM CL A	98139A105	7	130	SH		SOLE		0	0	130
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	82	321	SH		SOLE		0	0	321
ZIONS BANCORPORATION N A	COM	989701107	21	613	SH		SOLE		0	0	613
AMBARELLA INC	SHS	G037AX101	1	15	SH		SOLE		0	0	15
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,902	8,857	SH		SOLE		0	0	8,857
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	9	250	SH		SOLE		0	0	250
ICON PLC	SHS	G4705A100	34	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
GLOBANT S A	COM	L44385109	10	70	SH		SOLE		0	0	70
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13	124	SH		SOLE		0	0	124
AERCAP HOLDINGS NV	SHS	N00985106	7	214	SH		SOLE		0	0	214