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	18	400	SH		SOLE		0	0	400
AT&T INC	COM	00206R102	148	5,129	SH		SOLE		0	0	5,129
ABBOTT LABS	COM	002824100	1,159	10,586	SH		SOLE		0	0	10,586
ABBVIE INC	COM	00287Y109	41	378	SH		SOLE		0	0	378
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,987	3,973	SH		SOLE		0	0	3,973
ADVANCE AUTO PARTS INC	COM	00751Y106	69	436	SH		SOLE		0	0	436
AGILENT TECHNOLOGIES INC	COM	00846U101	27	228	SH		SOLE		0	0	228
ALCOA CORP	COM	013872106	0	2	SH		SOLE		0	0	2
ALEXION PHARMACEUTICALS INC	COM	015351109	42	271	SH		SOLE		0	0	271
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	75	SH		SOLE		0	0	75
ALLSTATE CORP	COM	020002101	22	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	2,989	1,706	SH		SOLE		0	0	1,706
ALPHABET INC	CAP STK CL A	02079K305	1,516	865	SH		SOLE		0	0	865
AMAZON COM INC	COM	023135106	2,957	908	SH		SOLE		0	0	908
AMERICAN EXPRESS CO	COM	025816109	110	910	SH		SOLE		0	0	910
AMERICAN TOWER CORP NEW	COM	03027X100	53	234	SH		SOLE		0	0	234
AMERICAN WTR WKS CO INC NEW	COM	030420103	51	335	SH		SOLE		0	0	335
AMERISOURCEBERGEN CORP	COM	03073E105	15	150	SH		SOLE		0	0	150
AMGEN INC	COM	031162100	2,318	10,081	SH		SOLE		0	0	10,081
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	34	4,000	SH		SOLE		0	0	4,000
APHRIA INC	COM	03765K104	2	232	SH		SOLE		0	0	232
APPLE INC	COM	037833100	8,408	63,367	SH		SOLE		0	0	63,367
APPLIED MATLS INC	COM	038222105	13	150	SH		SOLE		0	0	150
ARCONIC CORPORATION	COM	03966V107	0	1	SH		SOLE		0	0	1
ASSOCIATED BANC CORP	COM	045487105	4	250	SH		SOLE		0	0	250
ASTRAZENECA PLC	SPONSORED ADR	046353108	25	500	SH		SOLE		0	0	500
AURORA CANNABIS INC	COM	05156X884	0	26	SH		SOLE		0	0	26
AUTODESK INC	COM	052769106	42	139	SH		SOLE		0	0	139
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,012	22,768	SH		SOLE		0	0	22,768
AUTONATION INC	COM	05329W102	59	850	SH		SOLE		0	0	850
BAIDU INC	SPON ADR REP A	056752108	38	175	SH		SOLE		0	0	175
BK OF AMERICA CORP	COM	060505104	147	4,860	SH		SOLE		0	0	4,860
BANK MARIN BANCORP	COM	063425102	19	558	SH		SOLE		0	0	558
BANK NEW YORK MELLON CORP	COM	064058100	59	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	4	100	SH		SOLE		0	0	100
BECTON DICKINSON & CO	COM	075887109	2,753	11,003	SH		SOLE		0	0	11,003
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	891	3,844	SH		SOLE		0	0	3,844
BIO-TECHNE CORP	COM	09073M104	10	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	19	300	SH		SOLE		0	0	300
BOOKING HOLDINGS INC	COM	09857L108	49	22	SH		SOLE		0	0	22
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7	80	SH		SOLE		0	0	80
BRIGHTHOUSE FINL INC	COM	10922N103	1	25	SH		SOLE		0	0	25
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,279	20,620	SH		SOLE		0	0	20,620
BROADSTONE NET LEASE INC	CL A COM	11135E104	265	13,550	SH		SOLE		0	0	13,550
BROADCOM INC	COM	11135F101	44	100	SH		SOLE		0	0	100
CMC MATERIALS INC	COM	12571T100	18	120	SH		SOLE		0	0	120
CSX CORP	COM	126408103	20	217	SH		SOLE		0	0	217
CVS HEALTH CORP	COM	126650100	61	895	SH		SOLE		0	0	895
CANADIAN NATL RY CO	COM	136375102	33	300	SH		SOLE		0	0	300
CASS INFORMATION SYS INC	COM	14808P109	5	128	SH		SOLE		0	0	128
CATERPILLAR INC	COM	149123101	2,538	13,945	SH		SOLE		0	0	13,945
CENTENE CORP DEL	COM	15135B101	21	345	SH		SOLE		0	0	345
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21	32	SH		SOLE		0	0	32
CHEMED CORP NEW	COM	16359R103	70	132	SH		SOLE		0	0	132
CHEVRON CORP NEW	COM	166764100	460	5,443	SH		SOLE		0	0	5,443
CISCO SYS INC	COM	17275R102	1,024	22,879	SH		SOLE		0	0	22,879
CITRIX SYS INC	COM	177376100	44	342	SH		SOLE		0	0	342
CLOROX CO DEL	COM	189054109	25	125	SH		SOLE		0	0	125
COCA COLA CO	COM	191216100	196	3,572	SH		SOLE		0	0	3,572
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39	474	SH		SOLE		0	0	474
COHBAR INC	COM	19249J109	2	1,136	SH		SOLE		0	0	1,136
COLGATE PALMOLIVE CO	COM	194162103	910	10,640	SH		SOLE		0	0	10,640
COMCAST CORP NEW	CL A	20030N101	1,431	27,302	SH		SOLE		0	0	27,302
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	0	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC	CL A	21036P108	846	3,862	SH		SOLE		0	0	3,862
COSTCO WHSL CORP NEW	COM	22160K105	1,627	4,318	SH		SOLE		0	0	4,318
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	32	198	SH		SOLE		0	0	198
DXC TECHNOLOGY CO	COM	23355L106	0	1	SH		SOLE		0	0	1
DANAHER CORPORATION	COM	235851102	56	254	SH		SOLE		0	0	254
DARLING INGREDIENTS INC	COM	237266101	1	15	SH		SOLE		0	0	15
DEERE & CO	COM	244199105	27	100	SH		SOLE		0	0	100
DELL TECHNOLOGIES INC	CL C	24703L202	7	90	SH		SOLE		0	0	90
DIAGEO PLC	SPON ADR NEW	25243Q205	32	199	SH		SOLE		0	0	199
DISNEY WALT CO	COM	254687106	5,379	29,691	SH		SOLE		0	0	29,691
DOVER CORP	COM	260003108	18	140	SH		SOLE		0	0	140
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,714	29,640	SH		SOLE		0	0	29,640
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	330	SH		SOLE		0	0	330
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	10	800	SH		SOLE		0	0	800
EBIX INC	COM NEW	278715206	4	100	SH		SOLE		0	0	100
ECOLAB INC	COM	278865100	1	3	SH		SOLE		0	0	3
EDWARDS LIFESCIENCES CORP	COM	28176E108	58	636	SH		SOLE		0	0	636
ELECTRONIC ARTS INC	COM	285512109	7	50	SH		SOLE		0	0	50
EMERSON ELEC CO	COM	291011104	71	888	SH		SOLE		0	0	888
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	12	2,000	SH		SOLE		0	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	86	4,400	SH		SOLE		0	0	4,400
ESSENTIAL UTILS INC	COM	29670G102	25	531	SH		SOLE		0	0	531
EXPONENT INC	COM	30214U102	7	76	SH		SOLE		0	0	76
EXXON MOBIL CORP	COM	30231G102	133	3,216	SH		SOLE		0	0	3,216
FACEBOOK INC	CL A	30303M102	191	700	SH		SOLE		0	0	700
FASTENAL CO	COM	311900104	20	400	SH		SOLE		0	0	400
FEDEX CORP	COM	31428X106	2,982	11,487	SH		SOLE		0	0	11,487
FIVE BELOW INC	COM	33829M101	10	56	SH		SOLE		0	0	56
FLEXSHARES TR	MORNSTAR USMKT	33939L100	8	56	SH		SOLE		0	0	56
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	119	4,568	SH		SOLE		0	0	4,568
FLEXSHARES TR	CRE SLCT BD FD	33939L670	243	8,988	SH		SOLE		0	0	8,988
FLEXSHARES TR	STOX ESG INDEX	33939L696	156	1,705	SH		SOLE		0	0	1,705
FLEXSHARES TR	STOXX GLOBR INF	33939L795	3,961	73,673	SH		SOLE		0	0	73,673
FLEXSHARES TR	INTL QLTDV IDX	33939L837	71	2,940	SH		SOLE		0	0	2,940
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,429	49,120	SH		SOLE		0	0	49,120
FLOWERS FOODS INC	COM	343498101	17	744	SH		SOLE		0	0	744
FORD MTR CO DEL	COM	345370860	2	215	SH		SOLE		0	0	215
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	6	150	SH		SOLE		0	0	150
FRESHPET INC	COM	358039105	14	100	SH		SOLE		0	0	100
FS KKR CAP CORP II	COM	35952V303	26	1,558	SH		SOLE		0	0	1,558
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 MTRS CO	COM	37045V100	12	300	SH		SOLE		0	0	300
GENTEX CORP	COM	371901109	12	350	SH		SOLE		0	0	350
GILEAD SCIENCES INC	COM	375558103	5	80	SH		SOLE		0	0	80
GLOBAL X FDS	X YIELDCO RENE	37954Y707	12	645	SH		SOLE		0	0	645
GOLDMAN SACHS GROUP INC	COM	38141G104	8	30	SH		SOLE		0	0	30
HP INC	COM	40434L105	2	80	SH		SOLE		0	0	80
HEICO CORP NEW	COM	422806109	6	42	SH		SOLE		0	0	42
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	20	SH		SOLE		0	0	20
HEXO CORP	COM NEW	428304307	0	38	SH		SOLE		0	0	38
HOME DEPOT INC	COM	437076102	3,919	14,754	SH		SOLE		0	0	14,754
HONEYWELL INTL INC	COM	438516106	3,340	15,701	SH		SOLE		0	0	15,701
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	1,906	150,932	SH		SOLE		0	0	150,932
HYSTER YALE MATLS HANDLING I	CL A	449172105	3	42	SH		SOLE		0	0	42
IPG PHOTONICS CORP	COM	44980X109	4	16	SH		SOLE		0	0	16
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	8	150	SH		SOLE		0	0	150
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	65	1,937	SH		SOLE		0	0	1,937
INMED PHARMACEUTICALS INC	COM NEW	457637502	0	24	SH		SOLE		0	0	24
INOGEN INC	COM	45780L104	122	2,727	SH		SOLE		0	0	2,727
INTEL CORP	COM	458140100	1,158	23,241	SH		SOLE		0	0	23,241
INTERNATIONAL BUSINESS MACHS	COM	459200101	126	1,001	SH		SOLE		0	0	1,001
INTERNATIONAL PAPER CO	COM	460146103	15	300	SH		SOLE		0	0	300
INVESCO QQQ TR	UNIT SER 1	46090E103	206	656	SH		SOLE		0	0	656
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	179	1,185	SH		SOLE		0	0	1,185
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	506	3,800	SH		SOLE		0	0	3,800
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	808	11,953	SH		SOLE		0	0	11,953
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	241	5,688	SH		SOLE		0	0	5,688
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	10	301	SH		SOLE		0	0	301
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	14	573	SH		SOLE		0	0	573
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	12	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
GOLD TRUST	ISHARES	464285105	5	286	SH		SOLE		0	0	286
ISHARES TR	CHINA LG-CAP ETF	464287184	0	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P500 ETF	464287200	186	496	SH		SOLE		0	0	496
ISHARES TR	CORE US AGGBD ET	464287226	122	1,035	SH		SOLE		0	0	1,035
ISHARES TR	MSCI EAFE ETF	464287465	66	900	SH		SOLE		0	0	900
ISHARES TR	RUS MD CP GR ETF	464287481	8	82	SH		SOLE		0	0	82
ISHARES TR	RUS MID CAP ETF	464287499	1,152	16,800	SH		SOLE		0	0	16,800
ISHARES TR	CORE S&P MCP ETF	464287507	39	169	SH		SOLE		0	0	169
ISHARES TR	COHEN STEER REIT	464287564	111	2,064	SH		SOLE		0	0	2,064
ISHARES TR	S&P MC 400GR ETF	464287606	12	160	SH		SOLE		0	0	160
ISHARES TR	RUS 1000 ETF	464287622	1,086	5,128	SH		SOLE		0	0	5,128
ISHARES TR	RUSSELL 2000 ETF	464287655	15	79	SH		SOLE		0	0	79
ISHARES TR	CORE S&P SCP ETF	464287804	5	53	SH		SOLE		0	0	53
ISHARES TR	S&P SML 600 GWT	464287887	16	136	SH		SOLE		0	0	136
ISHARES TR	GL TIMB FORE ETF	464288174	17	215	SH		SOLE		0	0	215
ISHARES TR	EAFE SML CP ETF	464288273	93	1,360	SH		SOLE		0	0	1,360
ISHARES TR	JPMORGAN USD EMG	464288281	152	1,309	SH		SOLE		0	0	1,309
ISHARES TR	IBOXX HI YD ETF	464288513	21	236	SH		SOLE		0	0	236
ISHARES TR	ISHS 5-10YR INVT	464288638	10	169	SH		SOLE		0	0	169
ISHARES TR	SHORT TREAS BD	464288679	3	27	SH		SOLE		0	0	27
ISHARES TR	PFD AND INCM SEC	464288687	12	312	SH		SOLE		0	0	312
ISHARES TR	MICRO-CAP ETF	464288869	72	609	SH		SOLE		0	0	609
ISHARES TR	EAFE VALUE ETF	464288877	48	1,010	SH		SOLE		0	0	1,010
ISHARES TR	EAFE GRWTH ETF	464288885	2,038	20,192	SH		SOLE		0	0	20,192
ISHARES TR	0-5 YR TIPS ETF	46429B747	264	2,527	SH		SOLE		0	0	2,527
ISHARES TR	CORE MSCI EAFE	46432F842	1,595	23,080	SH		SOLE		0	0	23,080
ISHARES INC	ESG AWR MSCI EM	46434G863	60	1,426	SH		SOLE		0	0	1,426
ISHARES TR	BLACKROCK ULTRA	46434V878	1,105	21,865	SH		SOLE		0	0	21,865
JPMORGAN CHASE & CO	COM	46625H100	110	868	SH		SOLE		0	0	868
JOHNSON & JOHNSON	COM	478160104	2,819	17,909	SH		SOLE		0	0	17,909
KANSAS CITY SOUTHERN	COM NEW	485170302	106	521	SH		SOLE		0	0	521
KELLOGG CO	COM	487836108	6	100	SH		SOLE		0	0	100
KENNAMETAL INC	COM	489170100	0	10	SH		SOLE		0	0	10
KEURIG DR PEPPER INC	COM	49271V100	16	500	SH		SOLE		0	0	500
LAUDER ESTEE COS INC	CL A	518439104	1,853	6,962	SH		SOLE		0	0	6,962
LIBERTY BROADBAND CORP	COM SER C	530307305	58	367	SH		SOLE		0	0	367
LOCKHEED MARTIN CORP	COM	539830109	59	166	SH		SOLE		0	0	166
LOWES COS INC	COM	548661107	5	33	SH		SOLE		0	0	33
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	18	600	SH		SOLE		0	0	600
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	42	1,000	SH		SOLE		0	0	1,000
MAXIMUS INC	COM	577933104	12	166	SH		SOLE		0	0	166
MCDONALDS CORP	COM	580135101	1,805	8,413	SH		SOLE		0	0	8,413
MCKESSON CORP	COM	58155Q103	71	406	SH		SOLE		0	0	406
MERCK & CO. INC	COM	58933Y105	191	2,332	SH		SOLE		0	0	2,332
METLIFE INC	COM	59156R108	13	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	5,355	24,078	SH		SOLE		0	0	24,078
MICRON TECHNOLOGY INC	COM	595112103	15	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	1,087	18,586	SH		SOLE		0	0	18,586
MUELLER INDS INC	COM	624756102	3	74	SH		SOLE		0	0	74
MR COOPER GROUP INC	COM	62482R107	1	25	SH		SOLE		0	0	25
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	22	366	SH		SOLE		0	0	366
NATIONAL INSTRS CORP	COM	636518102	7	150	SH		SOLE		0	0	150
NEOGEN CORP	COM	640491106	24	300	SH		SOLE		0	0	300
NETEASE INC	SPONSORED ADS	64110W102	33	340	SH		SOLE		0	0	340
NEW YORK TIMES CO	CL A	650111107	27	521	SH		SOLE		0	0	521
NEXSTAR MEDIA GROUP INC	CL A	65336K103	7	60	SH		SOLE		0	0	60
NEXTERA ENERGY INC	COM	65339F101	330	4,272	SH		SOLE		0	0	4,272
NIKE INC	CL B	654106103	1,403	9,920	SH		SOLE		0	0	9,920
NORFOLK SOUTHN CORP	COM	655844108	56	237	SH		SOLE		0	0	237
NORTHERN TR CORP	COM	665859104	3,213	34,498	SH		SOLE		0	0	34,498
NORTHROP GRUMMAN CORP	COM	666807102	62	203	SH		SOLE		0	0	203
NOVARTIS AG	SPONSORED ADR	66987V109	1,837	19,449	SH		SOLE		0	0	19,449
NOW INC	COM	67011P100	0	1	SH		SOLE		0	0	1
OLD DOMINION FREIGHT LINE IN	COM	679580100	20	102	SH		SOLE		0	0	102
OLD NATL BANCORP IND	COM	680033107	4	250	SH		SOLE		0	0	250
ORACLE CORP	COM	68389X105	208	3,217	SH		SOLE		0	0	3,217
ORGANIGRAM HLDGS INC	COM	68620P101	0	187	SH		SOLE		0	0	187
OTIS WORLDWIDE CORP	COM	68902V107	41	604	SH		SOLE		0	0	604
OXFORD LANE CAP CORP	COM	691543102	14	2,500	SH		SOLE		0	0	2,500
OXFORD SQUARE CAP CORP	COM	69181V107	11	3,500	SH		SOLE		0	0	3,500
PNC FINL SVCS GROUP INC	COM	693475105	2,830	18,993	SH		SOLE		0	0	18,993
PPG INDS INC	COM	693506107	29	200	SH		SOLE		0	0	200
PACCAR INC	COM	693718108	79	916	SH		SOLE		0	0	916
PACWEST BANCORP DEL	COM	695263103	4	150	SH		SOLE		0	0	150
PAYCOM SOFTWARE INC	COM	70432V102	45	100	SH		SOLE		0	0	100
PAYLOCITY HLDG CORP	COM	70438V106	19	92	SH		SOLE		0	0	92
PAYPAL HLDGS INC	COM	70450Y103	119	510	SH		SOLE		0	0	510
PEGASYSTEMS INC	COM	705573103	20	150	SH		SOLE		0	0	150
PEPSICO INC	COM	713448108	1,865	12,575	SH		SOLE		0	0	12,575
PFIZER INC	COM	717081103	2,318	62,985	SH		SOLE		0	0	62,985
PHILIP MORRIS INTL INC	COM	718172109	4	50	SH		SOLE		0	0	50
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	13	500	SH		SOLE		0	0	500
PIMCO STRATEGIC INCOME FD	COM	72200X104	36	5,140	SH		SOLE		0	0	5,140
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	32	310	SH		SOLE		0	0	310
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9	1,140	SH		SOLE		0	0	1,140
PLUG POWER INC	COM NEW	72919P202	28	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	13	164	SH		SOLE		0	0	164
PRICE T ROWE GROUP INC	COM	74144T108	8	50	SH		SOLE		0	0	50
PROCTER AND GAMBLE CO	COM	742718109	1,743	12,527	SH		SOLE		0	0	12,527
PROGRESSIVE CORP	COM	743315103	180	1,824	SH		SOLE		0	0	1,824
PROLOGIS INC.	COM	74340W103	68	687	SH		SOLE		0	0	687
PROTO LABS INC	COM	743713109	12	80	SH		SOLE		0	0	80
PROVIDENT FINL SVCS INC	COM	74386T105	5	266	SH		SOLE		0	0	266
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	196	1,289	SH		SOLE		0	0	1,289
QUANTA SVCS INC	COM	74762E102	7	100	SH		SOLE		0	0	100
QUEST DIAGNOSTICS INC	COM	74834L100	129	1,079	SH		SOLE		0	0	1,079
RMR GROUP INC	CL A	74967R106	0	9	SH		SOLE		0	0	9
RADIAN GROUP INC	COM	750236101	5	250	SH		SOLE		0	0	250
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,251	17,501	SH		SOLE		0	0	17,501
REALTY INCOME CORP	COM	756109104	26	420	SH		SOLE		0	0	420
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5	40	SH		SOLE		0	0	40
RITCHIE BROS AUCTIONEERS	COM	767744105	12	170	SH		SOLE		0	0	170
ROLLINS INC	COM	775711104	13	337	SH		SOLE		0	0	337
ROSS STORES INC	COM	778296103	14	112	SH		SOLE		0	0	112
SPDR S&P 500 ETF TR	TR UNIT	78462F103	526	1,407	SH		SOLE		0	0	1,407
SPS COMMERCE INC	COM	78463M107	14	128	SH		SOLE		0	0	128
SPDR GOLD TR	GOLD SHS	78463V107	215	1,206	SH		SOLE		0	0	1,206
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	27	615	SH		SOLE		0	0	615
SPDR SER TR	PORTFLI INTRMDIT	78464A672	136	4,123	SH		SOLE		0	0	4,123
SPDR SER TR	S&P DIVID ETF	78464A763	33	315	SH		SOLE		0	0	315
SPDR SER TR	PORTFOLIO S&P500	78464A854	10	229	SH		SOLE		0	0	229
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12,716	258,035	SH		SOLE		0	0	258,035
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	32	77	SH		SOLE		0	0	77
SALESFORCE COM INC	COM	79466L302	29	132	SH		SOLE		0	0	132
SANDY SPRING BANCORP INC	COM	800363103	6	190	SH		SOLE		0	0	190
SCHLUMBERGER LTD	COM	806857108	5	236	SH		SOLE		0	0	236
SCHWAB CHARLES CORP	COM	808513105	24	455	SH		SOLE		0	0	455
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	212	2,325	SH		SOLE		0	0	2,325
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	75	828	SH		SOLE		0	0	828
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	41	603	SH		SOLE		0	0	603
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	946	32,294	SH		SOLE		0	0	32,294
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	199	3,100	SH		SOLE		0	0	3,100
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2	62	SH		SOLE		0	0	62
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	533	9,515	SH		SOLE		0	0	9,515
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14	121	SH		SOLE		0	0	121
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	33	494	SH		SOLE		0	0	494
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12	73	SH		SOLE		0	0	73
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15	168	SH		SOLE		0	0	168
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12	95	SH		SOLE		0	0	95
SEMPRA ENERGY	COM	816851109	21	167	SH		SOLE		0	0	167
SIERRA WIRELESS INC	COM	826516106	3	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	94	2,224	SH		SOLE		0	0	2,224
SLEEP NUMBER CORP	COM	83125X103	8	100	SH		SOLE		0	0	100
SONOS INC	COM	83570H108	5	200	SH		SOLE		0	0	200
SOURCE CAP INC	COM	836144105	7	174	SH		SOLE		0	0	174
SOUTHERN CO	COM	842587107	0	5	SH		SOLE		0	0	5
SOUTHWEST AIRLS CO	COM	844741108	1	20	SH		SOLE		0	0	20
STARBUCKS CORP	COM	855244109	1,894	17,706	SH		SOLE		0	0	17,706
STATE STR CORP	COM	857477103	74	1,019	SH		SOLE		0	0	1,019
STRYKER CORPORATION	COM	863667101	1,359	5,547	SH		SOLE		0	0	5,547
SUNCOR ENERGY INC NEW	COM	867224107	9	550	SH		SOLE		0	0	550
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	22	750	SH		SOLE		0	0	750
T-MOBILE US INC	COM	872590104	45	330	SH		SOLE		0	0	330
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	65	600	SH		SOLE		0	0	600
TELADOC HEALTH INC	COM	87918A105	20	100	SH		SOLE		0	0	100
TERADYNE INC	COM	880770102	12	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	4	5	SH		SOLE		0	0	5
TEXAS INSTRS INC	COM	882508104	21	130	SH		SOLE		0	0	130
THERMO FISHER SCIENTIFIC INC	COM	883556102	182	391	SH		SOLE		0	0	391
3M CO	COM	88579Y101	1,767	10,111	SH		SOLE		0	0	10,111
TOLL BROTHERS INC	COM	889478103	13	300	SH		SOLE		0	0	300
TRACTOR SUPPLY CO	COM	892356106	70	500	SH		SOLE		0	0	500
TRICO BANCSHARES	COM	896095106	21	585	SH		SOLE		0	0	585
TWILIO INC	CL A	90138F102	27	80	SH		SOLE		0	0	80
US BANCORP DEL	COM NEW	902973304	2,489	53,432	SH		SOLE		0	0	53,432
UBER TECHNOLOGIES INC	COM	90353T100	11	214	SH		SOLE		0	0	214
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
UNILEVER PLC	SPON ADR NEW	904767704	51	839	SH		SOLE		0	0	839
UNION PAC CORP	COM	907818108	59	283	SH		SOLE		0	0	283
UNITED AIRLS HLDGS INC	COM	910047109	2	36	SH		SOLE		0	0	36
UNITED PARCEL SERVICE INC	CL B	911312106	41	245	SH		SOLE		0	0	245
URBAN OUTFITTERS INC	COM	917047102	1	20	SH		SOLE		0	0	20
V F CORP	COM	918204108	21	251	SH		SOLE		0	0	251
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1	4	SH		SOLE		0	0	4
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	139	2,947	SH		SOLE		0	0	2,947
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	551	6,026	SH		SOLE		0	0	6,026
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	562	9,600	SH		SOLE		0	0	9,600
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5	85	SH		SOLE		0	0	85
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21	411	SH		SOLE		0	0	411
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	34	565	SH		SOLE		0	0	565
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8	157	SH		SOLE		0	0	157
VELODYNE LIDAR INC	COM	92259F101	3	125	SH		SOLE		0	0	125
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	38	317	SH		SOLE		0	0	317
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	50	589	SH		SOLE		0	0	589
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42	297	SH		SOLE		0	0	297
VANGUARD INDEX FDS	MID CAP ETF	922908629	82	395	SH		SOLE		0	0	395
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	986	5,612	SH		SOLE		0	0	5,612
VANGUARD INDEX FDS	GROWTH ETF	922908736	18	71	SH		SOLE		0	0	71
VANGUARD INDEX FDS	SMALL CP ETF	922908751	48	246	SH		SOLE		0	0	246
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	99	507	SH		SOLE		0	0	507
VERIZON COMMUNICATIONS INC	COM	92343V104	2,320	39,488	SH		SOLE		0	0	39,488
VERINT SYS INC	COM	92343X100	4	56	SH		SOLE		0	0	56
VIACOMCBS INC	CL B	92556H206	10	265	SH		SOLE		0	0	265
VIATRIS INC	COM	92556V106	3	172	SH		SOLE		0	0	172
VILLAGE FARMS INTL INC	COM	92707Y108	10	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	5,966	27,276	SH		SOLE		0	0	27,276
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12	718	SH		SOLE		0	0	718
WALMART INC	COM	931142103	43	300	SH		SOLE		0	0	300
WASTE MGMT INC DEL	COM	94106L109	68	579	SH		SOLE		0	0	579
WATSCO INC	COM	942622200	15	66	SH		SOLE		0	0	66
WELLS FARGO CO NEW	COM	949746101	218	7,220	SH		SOLE		0	0	7,220
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	10	SH		SOLE		0	0	10
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11	320	SH		SOLE		0	0	320
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	8	360	SH		SOLE		0	0	360
WISDOMTREE INVTS INC	COM	97717P104	0	20	SH		SOLE		0	0	20
WISDOMTREE TR	US MIDCAP DIVID	97717W505	486	13,961	SH		SOLE		0	0	13,961
WISDOMTREE TR	US MIDCAP FUND	97717W570	807	18,564	SH		SOLE		0	0	18,564
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,938	72,856	SH		SOLE		0	0	72,856
WORKDAY INC	CL A	98138H101	1,197	4,995	SH		SOLE		0	0	4,995
WORKIVA INC	COM CL A	98139A105	12	130	SH		SOLE		0	0	130
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	123	321	SH		SOLE		0	0	321
ZIONS BANCORPORATION N A	COM	989701107	27	613	SH		SOLE		0	0	613
AMBARELLA INC	SHS	G037AX101	1	15	SH		SOLE		0	0	15
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,282	8,737	SH		SOLE		0	0	8,737
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	13	255	SH		SOLE		0	0	255
ICON PLC	SHS	G4705A100	39	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	45	385	SH		SOLE		0	0	385
SINA CORP	ORD	G81477104	0	3	SH		SOLE		0	0	3
GLOBANT S A	COM	L44385109	15	70	SH		SOLE		0	0	70
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16	124	SH		SOLE		0	0	124
AERCAP HOLDINGS NV	SHS	N00985106	10	214	SH		SOLE		0	0	214