0000784045-21-000002.txt : 20210421
0000784045-21-000002.hdr.sgml : 20210421
20210421155147
ACCESSION NUMBER: 0000784045-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210421
DATE AS OF CHANGE: 20210421
EFFECTIVENESS DATE: 20210421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HC FINANCIAL ADVISORS INC
CENTRAL INDEX KEY: 0000784045
IRS NUMBER: 680076633
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18738
FILM NUMBER: 21841376
BUSINESS ADDRESS:
STREET 1: 3685 MT DIABLO BLVD
STREET 2: #200
CITY: LAFAYETTE
STATE: CA
ZIP: 94549
BUSINESS PHONE: 5102541023
MAIL ADDRESS:
STREET 1: 3685 MT DIABLO BLVD
STREET 2: #200
CITY: LAFAYETTE
STATE: CA
ZIP: 94549
FORMER COMPANY:
FORMER CONFORMED NAME: HC FINANCIAL ADVISORS INC /ADV
DATE OF NAME CHANGE: 19851129
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000784045
XXXXXXXX
03-31-2021
03-31-2021
HC FINANCIAL ADVISORS INC
3685 MT DIABLO BLVD
#200
LAFAYETTE
CA
94549
13F HOLDINGS REPORT
028-18738
N
Cindi Hill
Filing Agent
6197955986
Cindi Hill
San Diego
CA
04-21-2021
0
353
164030
false
INFORMATION TABLE
2
hc13fexport03312021.xml
AFLAC INC
COM
001055102
20
400
SH
SOLE
0
0
400
AT&T INC
COM
00206R102
110
3624
SH
SOLE
0
0
3624
ABBOTT LABS
COM
002824100
1250
10431
SH
SOLE
0
0
10431
ABBVIE INC
COM
00287Y109
41
378
SH
SOLE
0
0
378
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1746
3673
SH
SOLE
0
0
3673
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
3194
1544
SH
SOLE
0
0
1544
ALPHABET INC
CAP STK CL A
02079K305
1763
855
SH
SOLE
0
0
855
AMAZON COM INC
COM
023135106
2782
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
2492
10016
SH
SOLE
0
0
10016
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
34
4000
SH
SOLE
0
0
4000
APHRIA INC
COM
03765K104
4
232
SH
SOLE
0
0
232
APPLE INC
COM
037833100
7363
60276
SH
SOLE
0
0
60276
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
4838
25670
SH
SOLE
0
0
25670
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
4860
SH
SOLE
0
0
4860
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
2550
10489
SH
SOLE
0
0
10489
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
982
3844
SH
SOLE
0
0
3844
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
1474
23347
SH
SOLE
0
0
23347
BROADSTONE NET LEASE INC
COM
11135E203
5286
288863
SH
SOLE
0
0
288863
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
3233
13945
SH
SOLE
0
0
13945
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
5343
SH
SOLE
0
0
5343
CISCO SYS INC
COM
17275R102
1164
22512
SH
SOLE
0
0
22512
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
3076
SH
SOLE
0
0
3076
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
37
474
SH
SOLE
0
0
474
COHBAR INC
COM
19249J109
2
1136
SH
SOLE
0
0
1136
COLGATE PALMOLIVE CO
COM
194162103
806
10219
SH
SOLE
0
0
10219
COMCAST CORP NEW
CL A
20030N101
1472
27207
SH
SOLE
0
0
27207
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
3602
SH
SOLE
0
0
3602
COSTCO WHSL CORP NEW
COM
22160K105
1427
4050
SH
SOLE
0
0
4050
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
5106
27671
SH
SOLE
0
0
27671
DOVER CORP
COM
260003108
10
70
SH
SOLE
0
0
70
DUKE ENERGY CORP NEW
COM NEW
26441C204
2881
29843
SH
SOLE
0
0
29843
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
2000
SH
SOLE
0
0
2000
ENTERPRISE PRODS PARTNERS L
COM
293792107
97
4400
SH
SOLE
0
0
4400
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
2531
SH
SOLE
0
0
2531
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
3214
11316
SH
SOLE
0
0
11316
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
3488
SH
SOLE
0
0
3488
FLEXSHARES TR
CRE SLCT BD FD
33939L670
412
15877
SH
SOLE
0
0
15877
FLEXSHARES TR
STOX ESG INDEX
33939L696
167
1710
SH
SOLE
0
0
1710
FLEXSHARES TR
STOXX GLOBR INF
33939L795
4653
82902
SH
SOLE
0
0
82902
FLEXSHARES TR
INTL QLTDV IDX
33939L837
76
2940
SH
SOLE
0
0
2940
FLEXSHARES TR
QUALT DIVD IDX
33939L860
2889
54205
SH
SOLE
0
0
54205
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
1558
SH
SOLE
0
0
1558
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
4429
14509
SH
SOLE
0
0
14509
HONEYWELL INTL INC
COM
438516106
3343
15402
SH
SOLE
0
0
15402
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
2348
149366
SH
SOLE
0
0
149366
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
1937
SH
SOLE
0
0
1937
INMED PHARMACEUTICALS INC
COM NEW
457637502
0
24
SH
SOLE
0
0
24
INOGEN INC
COM
45780L104
100
1897
SH
SOLE
0
0
1897
INTEL CORP
COM
458140100
73
1145
SH
SOLE
0
0
1145
INTERNATIONAL BUSINESS MACHS
COM
459200101
133
1001
SH
SOLE
0
0
1001
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
1240
SH
SOLE
0
0
1240
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
520
3427
SH
SOLE
0
0
3427
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
839
12323
SH
SOLE
0
0
12323
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
5688
SH
SOLE
0
0
5688
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
1049
SH
SOLE
0
0
1049
ISHARES TR
MSCI EAFE ETF
464287465
77
1019
SH
SOLE
0
0
1019
ISHARES TR
RUS MD CP GR ETF
464287481
7
67
SH
SOLE
0
0
67
ISHARES TR
RUS MID CAP ETF
464287499
1242
16800
SH
SOLE
0
0
16800
ISHARES TR
CORE S&P MCP ETF
464287507
15
56
SH
SOLE
0
0
56
ISHARES TR
COHEN STEER REIT
464287564
119
2064
SH
SOLE
0
0
2064
ISHARES TR
S&P MC 400GR ETF
464287606
13
160
SH
SOLE
0
0
160
ISHARES TR
RUS 1000 ETF
464287622
1144
5110
SH
SOLE
0
0
5110
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
1360
SH
SOLE
0
0
1360
ISHARES TR
JPMORGAN USD EMG
464288281
143
1309
SH
SOLE
0
0
1309
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
1010
SH
SOLE
0
0
1010
ISHARES TR
EAFE GRWTH ETF
464288885
1880
18710
SH
SOLE
0
0
18710
ISHARES TR
0-5 YR TIPS ETF
46429B747
267
2527
SH
SOLE
0
0
2527
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
5
99
SH
SOLE
0
0
99
ISHARES TR
CORE MSCI EAFE
46432F842
1482
20572
SH
SOLE
0
0
20572
ISHARES INC
ESG AWR MSCI EM
46434G863
63
1466
SH
SOLE
0
0
1466
ISHARES TR
BLACKROCK ULTRA
46434V878
1090
21577
SH
SOLE
0
0
21577
JPMORGAN CHASE & CO
COM
46625H100
132
868
SH
SOLE
0
0
868
JOHNSON & JOHNSON
COM
478160104
2899
17636
SH
SOLE
0
0
17636
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
1958
6732
SH
SOLE
0
0
6732
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
1000
SH
SOLE
0
0
1000
MAXIMUS INC
COM
577933104
15
166
SH
SOLE
0
0
166
MCDONALDS CORP
COM
580135101
1859
8292
SH
SOLE
0
0
8292
MCKESSON CORP
COM
58155Q103
40
206
SH
SOLE
0
0
206
MERCK & CO. INC
COM
58933Y105
180
2332
SH
SOLE
0
0
2332
MICROSOFT CORP
COM
594918104
5398
22893
SH
SOLE
0
0
22893
MICRON TECHNOLOGY INC
COM
595112103
18
200
SH
SOLE
0
0
200
MONDELEZ INTL INC
CL A
609207105
1318
22511
SH
SOLE
0
0
22511
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
4530
SH
SOLE
0
0
4530
NIKE INC
CL B
654106103
1288
9691
SH
SOLE
0
0
9691
NORFOLK SOUTHN CORP
COM
655844108
43
160
SH
SOLE
0
0
160
NORTHERN TR CORP
COM
665859104
3583
34089
SH
SOLE
0
0
34089
NORTHROP GRUMMAN CORP
COM
666807102
66
203
SH
SOLE
0
0
203
NOVARTIS AG
SPONSORED ADR
66987V109
1700
19888
SH
SOLE
0
0
19888
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
3217
SH
SOLE
0
0
3217
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
3331
18987
SH
SOLE
0
0
18987
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
1749
12367
SH
SOLE
0
0
12367
PFIZER INC
COM
717081103
2381
65712
SH
SOLE
0
0
65712
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
1140
SH
SOLE
0
0
1140
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
1658
12242
SH
SOLE
0
0
12242
PROGRESSIVE CORP
COM
743315103
174
1824
SH
SOLE
0
0
1824
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
1289
SH
SOLE
0
0
1289
QUANTA SVCS INC
COM
74762E102
9
100
SH
SOLE
0
0
100
QUEST DIAGNOSTICS INC
COM
74834L100
138
1079
SH
SOLE
0
0
1079
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
1526
19752
SH
SOLE
0
0
19752
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
1407
SH
SOLE
0
0
1407
SPS COMM INC
COM
78463M107
13
128
SH
SOLE
0
0
128
SPDR GOLD TR
GOLD SHS
78463V107
193
1206
SH
SOLE
0
0
1206
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
36
752
SH
SOLE
0
0
752
SPDR SER TR
PORTFLI INTRMDIT
78464A672
99
3083
SH
SOLE
0
0
3083
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
11579
240171
SH
SOLE
0
0
240171
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
2328
SH
SOLE
0
0
2328
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
1037
32294
SH
SOLE
0
0
32294
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
226
3100
SH
SOLE
0
0
3100
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4
102
SH
SOLE
0
0
102
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
513
9515
SH
SOLE
0
0
9515
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
2482
SH
SOLE
0
0
2482
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
1930
17661
SH
SOLE
0
0
17661
STATE STR CORP
COM
857477103
50
600
SH
SOLE
0
0
600
STRYKER CORPORATION
COM
863667101
1325
5440
SH
SOLE
0
0
5440
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
2001
10387
SH
SOLE
0
0
10387
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
3024
54678
SH
SOLE
0
0
54678
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
1483
SH
SOLE
0
0
1483
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
609
6026
SH
SOLE
0
0
6026
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
548
9600
SH
SOLE
0
0
9600
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
1037
5597
SH
SOLE
0
0
5597
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
2437
41909
SH
SOLE
0
0
41909
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
5650
26683
SH
SOLE
0
0
26683
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
6894
SH
SOLE
0
0
6894
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
12790
SH
SOLE
0
0
12790
WISDOMTREE TR
US MIDCAP FUND
97717W570
811
15914
SH
SOLE
0
0
15914
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
2225
71422
SH
SOLE
0
0
71422
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
1241
4995
SH
SOLE
0
0
4995
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
2383
8627
SH
SOLE
0
0
8627
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
2570
SH
SOLE
0
0
2570
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