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	20	400	SH		SOLE		0	0	400
AT&T INC	COM	00206R102	110	3,624	SH		SOLE		0	0	3,624
ABBOTT LABS	COM	002824100	1,250	10,431	SH		SOLE		0	0	10,431
ABBVIE INC	COM	00287Y109	41	378	SH		SOLE		0	0	378
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,746	3,673	SH		SOLE		0	0	3,673
ADVANCE AUTO PARTS INC	COM	00751Y106	80	436	SH		SOLE		0	0	436
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	9	220	SH		SOLE		0	0	220
AGILENT TECHNOLOGIES INC	COM	00846U101	29	228	SH		SOLE		0	0	228
ALCOA CORP	COM	013872106	0	2	SH		SOLE		0	0	2
ALEXION PHARMACEUTICALS INC	COM	015351109	41	271	SH		SOLE		0	0	271
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	75	SH		SOLE		0	0	75
ALLSTATE CORP	COM	020002101	23	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	3,194	1,544	SH		SOLE		0	0	1,544
ALPHABET INC	CAP STK CL A	02079K305	1,763	855	SH		SOLE		0	0	855
AMAZON COM INC	COM	023135106	2,782	899	SH		SOLE		0	0	899
AMERICAN EXPRESS CO	COM	025816109	7	47	SH		SOLE		0	0	47
AMERICAN TOWER CORP NEW	COM	03027X100	56	234	SH		SOLE		0	0	234
AMERICAN WTR WKS CO INC NEW	COM	030420103	50	335	SH		SOLE		0	0	335
AMERISOURCEBERGEN CORP	COM	03073E105	18	150	SH		SOLE		0	0	150
AMGEN INC	COM	031162100	2,492	10,016	SH		SOLE		0	0	10,016
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	34	4,000	SH		SOLE		0	0	4,000
APHRIA INC	COM	03765K104	4	232	SH		SOLE		0	0	232
APPLE INC	COM	037833100	7,363	60,276	SH		SOLE		0	0	60,276
APPLIED MATLS INC	COM	038222105	20	150	SH		SOLE		0	0	150
ARCONIC CORPORATION	COM	03966V107	0	1	SH		SOLE		0	0	1
ASSOCIATED BANC CORP	COM	045487105	5	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	39	139	SH		SOLE		0	0	139
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,838	25,670	SH		SOLE		0	0	25,670
AUTONATION INC	COM	05329W102	79	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	188	4,860	SH		SOLE		0	0	4,860
BANK MARIN BANCORP	COM	063425102	14	358	SH		SOLE		0	0	358
BANK NEW YORK MELLON CORP	COM	064058100	9	200	SH		SOLE		0	0	200
BAXTER INTL INC	COM	071813109	21	250	SH		SOLE		0	0	250
BECTON DICKINSON & CO	COM	075887109	2,550	10,489	SH		SOLE		0	0	10,489
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	982	3,844	SH		SOLE		0	0	3,844
BIO-TECHNE CORP	COM	09073M104	11	30	SH		SOLE		0	0	30
BLACKSTONE GROUP INC	COM	09260D107	22	300	SH		SOLE		0	0	300
BOOKING HOLDINGS INC	COM	09857L108	23	10	SH		SOLE		0	0	10
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6	80	SH		SOLE		0	0	80
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,474	23,347	SH		SOLE		0	0	23,347
BROADSTONE NET LEASE INC	COM	11135E203	5,286	288,863	SH		SOLE		0	0	288,863
BROADCOM INC	COM	11135F101	46	100	SH		SOLE		0	0	100
CMC MATERIALS INC	COM	12571T100	11	60	SH		SOLE		0	0	60
CSX CORP	COM	126408103	21	218	SH		SOLE		0	0	218
CANADIAN NATL RY CO	COM	136375102	35	300	SH		SOLE		0	0	300
CASS INFORMATION SYS INC	COM	14808P109	6	128	SH		SOLE		0	0	128
CATERPILLAR INC	COM	149123101	3,233	13,945	SH		SOLE		0	0	13,945
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20	32	SH		SOLE		0	0	32
CHEMED CORP NEW	COM	16359R103	61	132	SH		SOLE		0	0	132
CHEVRON CORP NEW	COM	166764100	560	5,343	SH		SOLE		0	0	5,343
CISCO SYS INC	COM	17275R102	1,164	22,512	SH		SOLE		0	0	22,512
CITRIX SYS INC	COM	177376100	48	342	SH		SOLE		0	0	342
CLOROX CO DEL	COM	189054109	5	25	SH		SOLE		0	0	25
COCA COLA CO	COM	191216100	162	3,076	SH		SOLE		0	0	3,076
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	37	474	SH		SOLE		0	0	474
COHBAR INC	COM	19249J109	2	1,136	SH		SOLE		0	0	1,136
COLGATE PALMOLIVE CO	COM	194162103	806	10,219	SH		SOLE		0	0	10,219
COMCAST CORP NEW	CL A	20030N101	1,472	27,207	SH		SOLE		0	0	27,207
COMMUNITY TR BANCORP INC	COM	204149108	4	82	SH		SOLE		0	0	82
CONOCOPHILLIPS	COM	20825C104	17	313	SH		SOLE		0	0	313
CONSOLIDATED EDISON INC	COM	209115104	0	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC	CL A	21036P108	821	3,602	SH		SOLE		0	0	3,602
COSTCO WHSL CORP NEW	COM	22160K105	1,427	4,050	SH		SOLE		0	0	4,050
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	34	198	SH		SOLE		0	0	198
DXC TECHNOLOGY CO	COM	23355L106	0	1	SH		SOLE		0	0	1
DANAHER CORPORATION	COM	235851102	42	188	SH		SOLE		0	0	188
DARLING INGREDIENTS INC	COM	237266101	1	15	SH		SOLE		0	0	15
DATADOG INC	CL A COM	23804L103	0	4	SH		SOLE		0	0	4
DEERE & CO	COM	244199105	37	100	SH		SOLE		0	0	100
DELL TECHNOLOGIES INC	CL C	24703L202	8	90	SH		SOLE		0	0	90
DIAGEO PLC	SPON ADR NEW	25243Q205	13	79	SH		SOLE		0	0	79
DISNEY WALT CO	COM	254687106	5,106	27,671	SH		SOLE		0	0	27,671
DOVER CORP	COM	260003108	10	70	SH		SOLE		0	0	70
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,881	29,843	SH		SOLE		0	0	29,843
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8	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	3	100	SH		SOLE		0	0	100
EDWARDS LIFESCIENCES CORP	COM	28176E108	53	636	SH		SOLE		0	0	636
ELECTRONIC ARTS INC	COM	285512109	7	50	SH		SOLE		0	0	50
EMERSON ELEC CO	COM	291011104	80	888	SH		SOLE		0	0	888
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	15	2,000	SH		SOLE		0	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	97	4,400	SH		SOLE		0	0	4,400
ESSENTIAL UTILS INC	COM	29670G102	24	531	SH		SOLE		0	0	531
EXPONENT INC	COM	30214U102	7	76	SH		SOLE		0	0	76
EXXON MOBIL CORP	COM	30231G102	141	2,531	SH		SOLE		0	0	2,531
FACEBOOK INC	CL A	30303M102	206	700	SH		SOLE		0	0	700
FASTENAL CO	COM	311900104	20	400	SH		SOLE		0	0	400
FEDEX CORP	COM	31428X106	3,214	11,316	SH		SOLE		0	0	11,316
FIVE BELOW INC	COM	33829M101	11	56	SH		SOLE		0	0	56
FLEXSHARES TR	MORNSTAR USMKT	33939L100	9	56	SH		SOLE		0	0	56
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	92	3,488	SH		SOLE		0	0	3,488
FLEXSHARES TR	CRE SLCT BD FD	33939L670	412	15,877	SH		SOLE		0	0	15,877
FLEXSHARES TR	STOX ESG INDEX	33939L696	167	1,710	SH		SOLE		0	0	1,710
FLEXSHARES TR	STOXX GLOBR INF	33939L795	4,653	82,902	SH		SOLE		0	0	82,902
FLEXSHARES TR	INTL QLTDV IDX	33939L837	76	2,940	SH		SOLE		0	0	2,940
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,889	54,205	SH		SOLE		0	0	54,205
FLOWERS FOODS INC	COM	343498101	18	750	SH		SOLE		0	0	750
FORD MTR CO DEL	COM	345370860	2	200	SH		SOLE		0	0	200
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	6	150	SH		SOLE		0	0	150
FRESHPET INC	COM	358039105	16	100	SH		SOLE		0	0	100
FS KKR CAP CORP II	COM	35952V303	30	1,558	SH		SOLE		0	0	1,558
GENERAL DYNAMICS CORP	COM	369550108	18	101	SH		SOLE		0	0	101
GENERAL MTRS CO	COM	37045V100	17	300	SH		SOLE		0	0	300
GILEAD SCIENCES INC	COM	375558103	5	80	SH		SOLE		0	0	80
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	10	645	SH		SOLE		0	0	645
GOLDMAN SACHS GROUP INC	COM	38141G104	10	30	SH		SOLE		0	0	30
HP INC	COM	40434L105	3	80	SH		SOLE		0	0	80
HEICO CORP NEW	COM	422806109	5	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	4,429	14,509	SH		SOLE		0	0	14,509
HONEYWELL INTL INC	COM	438516106	3,343	15,402	SH		SOLE		0	0	15,402
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	2,348	149,366	SH		SOLE		0	0	149,366
HYSTER YALE MATLS HANDLING I	CL A	449172105	4	42	SH		SOLE		0	0	42
IPG PHOTONICS CORP	COM	44980X109	3	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	64	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	100	1,897	SH		SOLE		0	0	1,897
INTEL CORP	COM	458140100	73	1,145	SH		SOLE		0	0	1,145
INTERNATIONAL BUSINESS MACHS	COM	459200101	133	1,001	SH		SOLE		0	0	1,001
INTERNATIONAL PAPER CO	COM	460146103	16	300	SH		SOLE		0	0	300
INVESCO QQQ TR	UNIT SER 1	46090E103	210	659	SH		SOLE		0	0	659
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	219	1,240	SH		SOLE		0	0	1,240
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	520	3,427	SH		SOLE		0	0	3,427
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	839	12,323	SH		SOLE		0	0	12,323
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	263	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	13	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
ISHARES TR	CHINA LG-CAP ETF	464287184	0	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P500 ETF	464287200	114	286	SH		SOLE		0	0	286
ISHARES TR	CORE US AGGBD ET	464287226	119	1,049	SH		SOLE		0	0	1,049
ISHARES TR	MSCI EAFE ETF	464287465	77	1,019	SH		SOLE		0	0	1,019
ISHARES TR	RUS MD CP GR ETF	464287481	7	67	SH		SOLE		0	0	67
ISHARES TR	RUS MID CAP ETF	464287499	1,242	16,800	SH		SOLE		0	0	16,800
ISHARES TR	CORE S&P MCP ETF	464287507	15	56	SH		SOLE		0	0	56
ISHARES TR	COHEN STEER REIT	464287564	119	2,064	SH		SOLE		0	0	2,064
ISHARES TR	S&P MC 400GR ETF	464287606	13	160	SH		SOLE		0	0	160
ISHARES TR	RUS 1000 ETF	464287622	1,144	5,110	SH		SOLE		0	0	5,110
ISHARES TR	RUSSELL 2000 ETF	464287655	15	70	SH		SOLE		0	0	70
ISHARES TR	CORE S&P SCP ETF	464287804	6	53	SH		SOLE		0	0	53
ISHARES TR	S&P SML 600 GWT	464287887	17	136	SH		SOLE		0	0	136
ISHARES TR	INTL TREA BD ETF	464288117	5	96	SH		SOLE		0	0	96
ISHARES TR	GL TIMB FORE ETF	464288174	18	215	SH		SOLE		0	0	215
ISHARES TR	EAFE SML CP ETF	464288273	98	1,360	SH		SOLE		0	0	1,360
ISHARES TR	JPMORGAN USD EMG	464288281	143	1,309	SH		SOLE		0	0	1,309
ISHARES TR	INTL SEL DIV ETF	464288448	2	60	SH		SOLE		0	0	60
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	67	459	SH		SOLE		0	0	459
ISHARES TR	EAFE VALUE ETF	464288877	51	1,010	SH		SOLE		0	0	1,010
ISHARES TR	EAFE GRWTH ETF	464288885	1,880	18,710	SH		SOLE		0	0	18,710
ISHARES TR	0-5 YR TIPS ETF	46429B747	267	2,527	SH		SOLE		0	0	2,527
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5	99	SH		SOLE		0	0	99
ISHARES TR	CORE MSCI EAFE	46432F842	1,482	20,572	SH		SOLE		0	0	20,572
ISHARES INC	ESG AWR MSCI EM	46434G863	63	1,466	SH		SOLE		0	0	1,466
ISHARES TR	BLACKROCK ULTRA	46434V878	1,090	21,577	SH		SOLE		0	0	21,577
JPMORGAN CHASE & CO	COM	46625H100	132	868	SH		SOLE		0	0	868
JOHNSON & JOHNSON	COM	478160104	2,899	17,636	SH		SOLE		0	0	17,636
KANSAS CITY SOUTHERN	COM NEW	485170302	138	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	17	500	SH		SOLE		0	0	500
LAUDER ESTEE COS INC	CL A	518439104	1,958	6,732	SH		SOLE		0	0	6,732
LIBERTY BROADBAND CORP	COM SER C	530307305	55	367	SH		SOLE		0	0	367
LOWES COS INC	COM	548661107	6	33	SH		SOLE		0	0	33
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	15	600	SH		SOLE		0	0	600
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	43	1,000	SH		SOLE		0	0	1,000
MAXIMUS INC	COM	577933104	15	166	SH		SOLE		0	0	166
MCDONALDS CORP	COM	580135101	1,859	8,292	SH		SOLE		0	0	8,292
MCKESSON CORP	COM	58155Q103	40	206	SH		SOLE		0	0	206
MERCK & CO. INC	COM	58933Y105	180	2,332	SH		SOLE		0	0	2,332
MICROSOFT CORP	COM	594918104	5,398	22,893	SH		SOLE		0	0	22,893
MICRON TECHNOLOGY INC	COM	595112103	18	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	1,318	22,511	SH		SOLE		0	0	22,511
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
NOV INC	COM	62955J103	0	5	SH		SOLE		0	0	5
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
NEOGEN CORP	COM	640491106	27	300	SH		SOLE		0	0	300
NETEASE INC	SPONSORED ADS	64110W102	35	340	SH		SOLE		0	0	340
NEW YORK TIMES CO	CL A	650111107	26	521	SH		SOLE		0	0	521
NEXSTAR MEDIA GROUP INC	CL A	65336K103	8	60	SH		SOLE		0	0	60
NEXTERA ENERGY INC	COM	65339F101	343	4,530	SH		SOLE		0	0	4,530
NIKE INC	CL B	654106103	1,288	9,691	SH		SOLE		0	0	9,691
NORFOLK SOUTHN CORP	COM	655844108	43	160	SH		SOLE		0	0	160
NORTHERN TR CORP	COM	665859104	3,583	34,089	SH		SOLE		0	0	34,089
NORTHROP GRUMMAN CORP	COM	666807102	66	203	SH		SOLE		0	0	203
NOVARTIS AG	SPONSORED ADR	66987V109	1,700	19,888	SH		SOLE		0	0	19,888
NOW INC	COM	67011P100	0	1	SH		SOLE		0	0	1
OLD DOMINION FREIGHT LINE IN	COM	679580100	25	102	SH		SOLE		0	0	102
OLD NATL BANCORP IND	COM	680033107	5	250	SH		SOLE		0	0	250
ORACLE CORP	COM	68389X105	226	3,217	SH		SOLE		0	0	3,217
ORGANIGRAM HLDGS INC	COM	68620P101	1	187	SH		SOLE		0	0	187
OTIS WORLDWIDE CORP	COM	68902V107	41	604	SH		SOLE		0	0	604
PNC FINL SVCS GROUP INC	COM	693475105	3,331	18,987	SH		SOLE		0	0	18,987
PPG INDS INC	COM	693506107	30	200	SH		SOLE		0	0	200
PACCAR INC	COM	693718108	76	816	SH		SOLE		0	0	816
GREAT WESTN NATL BK PORTLAND	COM	695263103	6	150	SH		SOLE		0	0	150
PAYCOM SOFTWARE INC	COM	70432V102	37	100	SH		SOLE		0	0	100
PAYLOCITY HLDG CORP	COM	70438V106	17	92	SH		SOLE		0	0	92
PAYPAL HLDGS INC	COM	70450Y103	124	510	SH		SOLE		0	0	510
PEGASYSTEMS INC	COM	705573103	17	150	SH		SOLE		0	0	150
PEPSICO INC	COM	713448108	1,749	12,367	SH		SOLE		0	0	12,367
PFIZER INC	COM	717081103	2,381	65,712	SH		SOLE		0	0	65,712
PHILIP MORRIS INTL INC	COM	718172109	4	50	SH		SOLE		0	0	50
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	16	500	SH		SOLE		0	0	500
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	32	310	SH		SOLE		0	0	310
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10	1,140	SH		SOLE		0	0	1,140
PLUG POWER INC	COM NEW	72919P202	30	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	9	50	SH		SOLE		0	0	50
PROCTER AND GAMBLE CO	COM	742718109	1,658	12,242	SH		SOLE		0	0	12,242
PROGRESSIVE CORP	COM	743315103	174	1,824	SH		SOLE		0	0	1,824
PROLOGIS INC.	COM	74340W103	73	687	SH		SOLE		0	0	687
PROTO LABS INC	COM	743713109	10	80	SH		SOLE		0	0	80
PROVIDENT FINL SVCS INC	COM	74386T105	6	266	SH		SOLE		0	0	266
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	171	1,289	SH		SOLE		0	0	1,289
QUANTA SVCS INC	COM	74762E102	9	100	SH		SOLE		0	0	100
QUEST DIAGNOSTICS INC	COM	74834L100	138	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	6	250	SH		SOLE		0	0	250
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,526	19,752	SH		SOLE		0	0	19,752
REALTY INCOME CORP	COM	756109104	27	420	SH		SOLE		0	0	420
RITCHIE BROS AUCTIONEERS	COM	767744105	10	170	SH		SOLE		0	0	170
ROKU INC	COM CL A	77543R102	1	3	SH		SOLE		0	0	3
ROLLINS INC	COM	775711104	12	337	SH		SOLE		0	0	337
ROSS STORES INC	COM	778296103	13	112	SH		SOLE		0	0	112
SPDR S&P 500 ETF TR	TR UNIT	78462F103	558	1,407	SH		SOLE		0	0	1,407
SPS COMM INC	COM	78463M107	13	128	SH		SOLE		0	0	128
SPDR GOLD TR	GOLD SHS	78463V107	193	1,206	SH		SOLE		0	0	1,206
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	36	752	SH		SOLE		0	0	752
SPDR SER TR	PORTFLI INTRMDIT	78464A672	99	3,083	SH		SOLE		0	0	3,083
SPDR SER TR	S&P DIVID ETF	78464A763	37	315	SH		SOLE		0	0	315
SPDR SER TR	PORTFOLIO S&P500	78464A854	11	229	SH		SOLE		0	0	229
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11,579	240,171	SH		SOLE		0	0	240,171
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	37	77	SH		SOLE		0	0	77
SALESFORCE COM INC	COM	79466L302	28	132	SH		SOLE		0	0	132
SANDY SPRING BANCORP INC	COM	800363103	8	190	SH		SOLE		0	0	190
SCHLUMBERGER LTD	COM	806857108	6	236	SH		SOLE		0	0	236
SCHWAB CHARLES CORP	COM	808513105	30	455	SH		SOLE		0	0	455
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	225	2,328	SH		SOLE		0	0	2,328
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	80	828	SH		SOLE		0	0	828
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	45	605	SH		SOLE		0	0	605
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,037	32,294	SH		SOLE		0	0	32,294
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	226	3,100	SH		SOLE		0	0	3,100
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4	102	SH		SOLE		0	0	102
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	513	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	34	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	17	168	SH		SOLE		0	0	168
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13	95	SH		SOLE		0	0	95
SEMPRA ENERGY	COM	816851109	22	167	SH		SOLE		0	0	167
SIRIUS XM HOLDINGS INC	COM	82968B103	0	14	SH		SOLE		0	0	14
SLACK TECHNOLOGIES INC	COM CL A	83088V102	101	2,482	SH		SOLE		0	0	2,482
SONOS INC	COM	83570H108	7	200	SH		SOLE		0	0	200
SOURCE CAP INC	COM	836144105	8	174	SH		SOLE		0	0	174
SOUTHWEST AIRLS CO	COM	844741108	1	20	SH		SOLE		0	0	20
STARBUCKS CORP	COM	855244109	1,930	17,661	SH		SOLE		0	0	17,661
STATE STR CORP	COM	857477103	50	600	SH		SOLE		0	0	600
STRYKER CORPORATION	COM	863667101	1,325	5,440	SH		SOLE		0	0	5,440
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	24	750	SH		SOLE		0	0	750
T-MOBILE US INC	COM	872590104	41	330	SH		SOLE		0	0	330
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	71	600	SH		SOLE		0	0	600
TELADOC HEALTH INC	COM	87918A105	18	100	SH		SOLE		0	0	100
TERADYNE INC	COM	880770102	12	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	7	10	SH		SOLE		0	0	10
TEXAS INSTRS INC	COM	882508104	25	130	SH		SOLE		0	0	130
THERMO FISHER SCIENTIFIC INC	COM	883556102	178	391	SH		SOLE		0	0	391
3M CO	COM	88579Y101	2,001	10,387	SH		SOLE		0	0	10,387
TOLL BROTHERS INC	COM	889478103	17	300	SH		SOLE		0	0	300
TRACTOR SUPPLY CO	COM	892356106	89	500	SH		SOLE		0	0	500
TWILIO INC	CL A	90138F102	27	80	SH		SOLE		0	0	80
US BANCORP DEL	COM NEW	902973304	3,024	54,678	SH		SOLE		0	0	54,678
UBER TECHNOLOGIES INC	COM	90353T100	12	212	SH		SOLE		0	0	212
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	47	839	SH		SOLE		0	0	839
UNION PAC CORP	COM	907818108	62	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	37	215	SH		SOLE		0	0	215
URBAN OUTFITTERS INC	COM	917047102	1	20	SH		SOLE		0	0	20
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3	18	SH		SOLE		0	0	18
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	73	1,483	SH		SOLE		0	0	1,483
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	609	6,026	SH		SOLE		0	0	6,026
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	548	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	404	SH		SOLE		0	0	404
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	36	565	SH		SOLE		0	0	565
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8	157	SH		SOLE		0	0	157
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	54	589	SH		SOLE		0	0	589
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	49	297	SH		SOLE		0	0	297
VANGUARD INDEX FDS	MID CAP ETF	922908629	87	395	SH		SOLE		0	0	395
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,037	5,597	SH		SOLE		0	0	5,597
VANGUARD INDEX FDS	GROWTH ETF	922908736	12	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	SMALL CP ETF	922908751	53	246	SH		SOLE		0	0	246
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	105	507	SH		SOLE		0	0	507
VERIZON COMMUNICATIONS INC	COM	92343V104	2,437	41,909	SH		SOLE		0	0	41,909
VIACOMCBS INC	CL B	92556H206	12	265	SH		SOLE		0	0	265
VIATRIS INC	COM	92556V106	1	53	SH		SOLE		0	0	53
VILLAGE FARMS INTL INC	COM	92707Y108	12	941	SH		SOLE		0	0	941
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	19	SH		SOLE		0	0	19
VISA INC	COM CL A	92826C839	5,650	26,683	SH		SOLE		0	0	26,683
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13	718	SH		SOLE		0	0	718
WALMART INC	COM	931142103	41	300	SH		SOLE		0	0	300
WASTE MGMT INC DEL	COM	94106L109	75	579	SH		SOLE		0	0	579
WATSCO INC	COM	942622200	17	66	SH		SOLE		0	0	66
WELLS FARGO CO NEW	COM	949746101	269	6,894	SH		SOLE		0	0	6,894
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	10	360	SH		SOLE		0	0	360
WISDOMTREE INVTS INC	COM	97717P104	0	20	SH		SOLE		0	0	20
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3	54	SH		SOLE		0	0	54
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	93	SH		SOLE		0	0	93
WISDOMTREE TR	US MIDCAP DIVID	97717W505	517	12,790	SH		SOLE		0	0	12,790
WISDOMTREE TR	US MIDCAP FUND	97717W570	811	15,914	SH		SOLE		0	0	15,914
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,225	71,422	SH		SOLE		0	0	71,422
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4	49	SH		SOLE		0	0	49
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4	73	SH		SOLE		0	0	73
WORKDAY INC	CL A	98138H101	1,241	4,995	SH		SOLE		0	0	4,995
WORKIVA INC	COM CL A	98139A105	11	130	SH		SOLE		0	0	130
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	156	321	SH		SOLE		0	0	321
ZIONS BANCORPORATION N A	COM	989701107	34	613	SH		SOLE		0	0	613
AMBARELLA INC	SHS	G037AX101	2	15	SH		SOLE		0	0	15
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,383	8,627	SH		SOLE		0	0	8,627
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	13	255	SH		SOLE		0	0	255
ICON PLC	SHS	G4705A100	20	100	SH		SOLE		0	0	100
MEDTRONIC PLC	SHS	G5960L103	45	385	SH		SOLE		0	0	385
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	26	2,570	SH		SOLE		0	0	2,570
TPG PACE BEN FIN CORP	CL A COM	G8990D125	3	151	SH		SOLE		0	0	151
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14	124	SH		SOLE		0	0	124
AERCAP HOLDINGS NV	SHS	N00985106	13	214	SH		SOLE		0	0	214