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	21	400	SH		SOLE		0	0	400
AT&T INC	COM	00206R102	3	117	SH		SOLE		0	0	117
ARK ETF TR	INNOVATION ETF	00214Q104	5	43	SH		SOLE		0	0	43
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5	38	SH		SOLE		0	0	38
ABBOTT LABS	COM	002824100	1,196	10,126	SH		SOLE		0	0	10,126
ABBVIE INC	COM	00287Y109	41	378	SH		SOLE		0	0	378
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,059	3,577	SH		SOLE		0	0	3,577
ADVANCE AUTO PARTS INC	COM	00751Y106	91	436	SH		SOLE		0	0	436
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	7	220	SH		SOLE		0	0	220
AFFIRM HLDGS INC	COM CL A	00827B106	1,307	10,973	SH		SOLE		0	0	10,973
AGILENT TECHNOLOGIES INC	COM	00846U101	36	228	SH		SOLE		0	0	228
AGREE RLTY CORP	COM	008492100	4	25	SH		SOLE		0	0	25
AIRBNB INC	COM CL A	009066101	1	8	SH		SOLE		0	0	8
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12	80	SH		SOLE		0	0	80
ALLSTATE CORP	COM	020002101	25	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	3,465	1,300	SH		SOLE		0	0	1,300
ALPHABET INC	CAP STK CL A	02079K305	2,246	840	SH		SOLE		0	0	840
AMAZON COM INC	COM	023135106	3,213	978	SH		SOLE		0	0	978
AMERICAN EXPRESS CO	COM	025816109	8	47	SH		SOLE		0	0	47
AMERICAN TOWER CORP NEW	COM	03027X100	62	234	SH		SOLE		0	0	234
AMERICAN WTR WKS CO INC NEW	COM	030420103	48	285	SH		SOLE		0	0	285
AMERISOURCEBERGEN CORP	COM	03073E105	18	150	SH		SOLE		0	0	150
AMGEN INC	COM	031162100	2,125	9,991	SH		SOLE		0	0	9,991
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	0	3	SH		SOLE		0	0	3
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	34	4,000	SH		SOLE		0	0	4,000
APPLE INC	COM	037833100	8,248	58,292	SH		SOLE		0	0	58,292
APPLIED MATLS INC	COM	038222105	19	150	SH		SOLE		0	0	150
ASTRAZENECA PLC	SPONSORED ADR	046353108	65	1,075	SH		SOLE		0	0	1,075
AURORA CANNABIS INC	COM	05156X884	0	26	SH		SOLE		0	0	26
AUTODESK INC	COM	052769106	40	139	SH		SOLE		0	0	139
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,854	24,282	SH		SOLE		0	0	24,282
AUTONATION INC	COM	05329W102	85	700	SH		SOLE		0	0	700
AVID TECHNOLOGY INC	COM	05367P100	29	1,000	SH		SOLE		0	0	1,000
BAIDU INC	SPON ADR REP A	056752108	14	92	SH		SOLE		0	0	92
BK OF AMERICA CORP	COM	060505104	164	3,860	SH		SOLE		0	0	3,860
BANK MONTREAL QUE	COM	063671101	2	20	SH		SOLE		0	0	20
BANK NEW YORK MELLON CORP	COM	064058100	10	200	SH		SOLE		0	0	200
BAXTER INTL INC	COM	071813109	20	250	SH		SOLE		0	0	250
BECTON DICKINSON & CO	COM	075887109	2,547	10,361	SH		SOLE		0	0	10,361
BENSON HILL INC	COMMON STOCK	082490103	82	3,006	SH		SOLE		0	0	3,006
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	992	3,634	SH		SOLE		0	0	3,634
BIO-TECHNE CORP	COM	09073M104	15	30	SH		SOLE		0	0	30
BLACKSTONE INC	COM	09260D107	35	300	SH		SOLE		0	0	300
BOOKING HOLDINGS INC	COM	09857L108	24	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	1,562	26,403	SH		SOLE		0	0	26,403
BROADSTONE NET LEASE INC	COM	11135E203	6,473	260,914	SH		SOLE		0	0	260,914
BROADCOM INC	COM	11135F101	48	100	SH		SOLE		0	0	100
CMC MATERIALS INC	COM	12571T100	7	60	SH		SOLE		0	0	60
CSX CORP	COM	126408103	20	658	SH		SOLE		0	0	658
CANADIAN NATL RY CO	COM	136375102	35	300	SH		SOLE		0	0	300
CASS INFORMATION SYS INC	COM	14808P109	5	128	SH		SOLE		0	0	128
CATERPILLAR INC	COM	149123101	2,677	13,945	SH		SOLE		0	0	13,945
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23	32	SH		SOLE		0	0	32
CHEMED CORP NEW	COM	16359R103	61	132	SH		SOLE		0	0	132
CHEVRON CORP NEW	COM	166764100	499	4,916	SH		SOLE		0	0	4,916
CISCO SYS INC	COM	17275R102	1,202	22,092	SH		SOLE		0	0	22,092
CITRIX SYS INC	COM	177376100	37	342	SH		SOLE		0	0	342
CLEARWAY ENERGY INC	CL C	18539C204	15	500	SH		SOLE		0	0	500
CLOROX CO DEL	COM	189054109	4	25	SH		SOLE		0	0	25
COCA COLA CO	COM	191216100	49	929	SH		SOLE		0	0	929
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35	474	SH		SOLE		0	0	474
COHBAR INC	COM	19249J109	1	1,136	SH		SOLE		0	0	1,136
COLGATE PALMOLIVE CO	COM	194162103	631	8,346	SH		SOLE		0	0	8,346
COMCAST CORP NEW	CL A	20030N101	1,588	28,385	SH		SOLE		0	0	28,385
CONOCOPHILLIPS	COM	20825C104	21	313	SH		SOLE		0	0	313
CONSTELLATION BRANDS INC	CL A	21036P108	710	3,369	SH		SOLE		0	0	3,369
COSTCO WHSL CORP NEW	COM	22160K105	1,683	3,745	SH		SOLE		0	0	3,745
COSTAR GROUP INC	COM	22160N109	1	10	SH		SOLE		0	0	10
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
DANAHER CORPORATION	COM	235851102	57	188	SH		SOLE		0	0	188
DARLING INGREDIENTS INC	COM	237266101	1	15	SH		SOLE		0	0	15
DATADOG INC	CL A COM	23804L103	1	4	SH		SOLE		0	0	4
DEERE & CO	COM	244199105	34	100	SH		SOLE		0	0	100
DELL TECHNOLOGIES INC	CL C	24703L202	9	90	SH		SOLE		0	0	90
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	89	5,700	SH		SOLE		0	0	5,700
DISNEY WALT CO	COM	254687106	4,443	26,261	SH		SOLE		0	0	26,261
DOVER CORP	COM	260003108	11	70	SH		SOLE		0	0	70
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,693	27,599	SH		SOLE		0	0	27,599
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	330	SH		SOLE		0	0	330
EDWARDS LIFESCIENCES CORP	COM	28176E108	72	636	SH		SOLE		0	0	636
EMERSON ELEC CO	COM	291011104	84	888	SH		SOLE		0	0	888
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19	2,000	SH		SOLE		0	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	36	1,650	SH		SOLE		0	0	1,650
ESSENTIAL UTILS INC	COM	29670G102	24	531	SH		SOLE		0	0	531
EXPONENT INC	COM	30214U102	9	76	SH		SOLE		0	0	76
EXXON MOBIL CORP	COM	30231G102	146	2,481	SH		SOLE		0	0	2,481
FS KKR CAP CORP	COM	302635206	33	1,478	SH		SOLE		0	0	1,478
FACEBOOK INC	CL A	30303M102	240	708	SH		SOLE		0	0	708
FASTENAL CO	COM	311900104	21	400	SH		SOLE		0	0	400
FEDEX CORP	COM	31428X106	2,435	11,106	SH		SOLE		0	0	11,106
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	669	25,505	SH		SOLE		0	0	25,505
FLEXSHARES TR	STOX US ESG SLCT	33939L696	170	1,610	SH		SOLE		0	0	1,610
FLEXSHARES TR	STOXX GLOBR INF	33939L795	5,121	91,808	SH		SOLE		0	0	91,808
FLEXSHARES TR	INTL QLTDV IDX	33939L837	84	3,340	SH		SOLE		0	0	3,340
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,040	54,626	SH		SOLE		0	0	54,626
FLOWERS FOODS INC	COM	343498101	18	763	SH		SOLE		0	0	763
FOCUS FINL PARTNERS INC	COM CL A	34417P100	5	100	SH		SOLE		0	0	100
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5	150	SH		SOLE		0	0	150
FRESHPET INC	COM	358039105	14	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP	COM	369550108	20	101	SH		SOLE		0	0	101
GENERAL MTRS CO	COM	37045V100	16	300	SH		SOLE		0	0	300
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	10	645	SH		SOLE		0	0	645
GOLDMAN SACHS GROUP INC	COM	38141G104	11	30	SH		SOLE		0	0	30
GREENLANE HLDGS INC	CL A	395330103	0	51	SH		SOLE		0	0	51
HP INC	COM	40434L105	2	80	SH		SOLE		0	0	80
HAWAIIAN HOLDINGS INC	COM	419879101	1	50	SH		SOLE		0	0	50
HEICO CORP NEW	COM	422806109	6	42	SH		SOLE		0	0	42
HEXO CORP	COM NEW	428304307	0	38	SH		SOLE		0	0	38
HOME DEPOT INC	COM	437076102	4,596	14,002	SH		SOLE		0	0	14,002
HONEYWELL INTL INC	COM	438516106	3,085	14,535	SH		SOLE		0	0	14,535
HUMANA INC	COM	444859102	8	20	SH		SOLE		0	0	20
HUNTINGTON BANCSHARES INC	COM	446150104	2,537	164,115	SH		SOLE		0	0	164,115
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7	150	SH		SOLE		0	0	150
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	27	812	SH		SOLE		0	0	812
INMED PHARMACEUTICALS INC	COM NEW	457637502	0	24	SH		SOLE		0	0	24
INOGEN INC	COM	45780L104	73	1,697	SH		SOLE		0	0	1,697
INTEL CORP	COM	458140100	90	1,680	SH		SOLE		0	0	1,680
INTERNATIONAL BUSINESS MACHS	COM	459200101	139	1,001	SH		SOLE		0	0	1,001
INTERNATIONAL PAPER CO	COM	460146103	17	300	SH		SOLE		0	0	300
INVESCO QQQ TR	UNIT SER 1	46090E103	236	659	SH		SOLE		0	0	659
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	152	835	SH		SOLE		0	0	835
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	523	3,300	SH		SOLE		0	0	3,300
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	963	13,013	SH		SOLE		0	0	13,013
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	238	5,080	SH		SOLE		0	0	5,080
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	3	124	SH		SOLE		0	0	124
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3	135	SH		SOLE		0	0	135
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3	128	SH		SOLE		0	0	128
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3	127	SH		SOLE		0	0	127
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3	126	SH		SOLE		0	0	126
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3	124	SH		SOLE		0	0	124
GOLD TR	ISHARES NEW	464285204	30	892	SH		SOLE		0	0	892
ISHARES TR	CORE S&P500 ETF	464287200	9	21	SH		SOLE		0	0	21
ISHARES TR	CORE US AGGBD ET	464287226	3	27	SH		SOLE		0	0	27
ISHARES TR	MSCI EMG MKT ETF	464287234	101	2,000	SH		SOLE		0	0	2,000
ISHARES TR	IBOXX INV CP ETF	464287242	4	30	SH		SOLE		0	0	30
ISHARES TR	MSCI EAFE ETF	464287465	70	900	SH		SOLE		0	0	900
ISHARES TR	RUS MD CP GR ETF	464287481	8	67	SH		SOLE		0	0	67
ISHARES TR	RUS MID CAP ETF	464287499	1,252	16,000	SH		SOLE		0	0	16,000
ISHARES TR	CORE S&P MCP ETF	464287507	5	19	SH		SOLE		0	0	19
ISHARES TR	COHEN STEER REIT	464287564	135	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	1,040	4,304	SH		SOLE		0	0	4,304
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	18	136	SH		SOLE		0	0	136
ISHARES TR	GL TIMB FORE ETF	464288174	18	217	SH		SOLE		0	0	217
ISHARES TR	EAFE SML CP ETF	464288273	95	1,273	SH		SOLE		0	0	1,273
ISHARES TR	JPMORGAN USD EMG	464288281	129	1,171	SH		SOLE		0	0	1,171
ISHARES TR	PFD AND INCM SEC	464288687	12	312	SH		SOLE		0	0	312
ISHARES TR	MICRO-CAP ETF	464288869	66	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	1,891	17,757	SH		SOLE		0	0	17,757
ISHARES SILVER TR	ISHARES	46428Q109	12	581	SH		SOLE		0	0	581
ISHARES TR	0-5 YR TIPS ETF	46429B747	267	2,527	SH		SOLE		0	0	2,527
ISHARES TR	CORE MSCI EAFE	46432F842	1,508	20,306	SH		SOLE		0	0	20,306
ISHARES INC	ESG AWR MSCI EM	46434G863	61	1,466	SH		SOLE		0	0	1,466
ISHARES TR	BLACKROCK ULTRA	46434V878	1,463	28,976	SH		SOLE		0	0	28,976
JPMORGAN CHASE & CO	COM	46625H100	142	868	SH		SOLE		0	0	868
JACOBS ENGR GROUP INC	COM	469814107	413	3,118	SH		SOLE		0	0	3,118
JOHNSON & JOHNSON	COM	478160104	2,639	16,342	SH		SOLE		0	0	16,342
KANSAS CITY SOUTHERN	COM NEW	485170302	141	521	SH		SOLE		0	0	521
KENNAMETAL INC	COM	489170100	0	10	SH		SOLE		0	0	10
KIMBERLY-CLARK CORP	COM	494368103	1	10	SH		SOLE		0	0	10
KNOWBE4 INC	CL A	49926T104	0	6	SH		SOLE		0	0	6
LAUDER ESTEE COS INC	CL A	518439104	1,764	5,883	SH		SOLE		0	0	5,883
LIBERTY BROADBAND CORP	COM SER C	530307305	63	367	SH		SOLE		0	0	367
LOWES COS INC	COM	548661107	7	33	SH		SOLE		0	0	33
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	11	600	SH		SOLE		0	0	600
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	46	1,000	SH		SOLE		0	0	1,000
MAINSTREET BANCSHARES INC	COM	56064Y100	0	675	SH		SOLE		0	0	675
MAXIMUS INC	COM	577933104	14	166	SH		SOLE		0	0	166
MCDONALDS CORP	COM	580135101	1,890	7,840	SH		SOLE		0	0	7,840
MCKESSON CORP	COM	58155Q103	14	71	SH		SOLE		0	0	71
MERCK & CO INC	COM	58933Y105	70	931	SH		SOLE		0	0	931
MICROSOFT CORP	COM	594918104	6,128	21,735	SH		SOLE		0	0	21,735
MICRON TECHNOLOGY INC	COM	595112103	14	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	1,460	25,092	SH		SOLE		0	0	25,092
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	6	150	SH		SOLE		0	0	150
NEOGEN CORP	COM	640491106	26	600	SH		SOLE		0	0	600
NETFLIX INC	COM	64110L106	1	1	SH		SOLE		0	0	1
NETEASE INC	SPONSORED ADS	64110W102	29	340	SH		SOLE		0	0	340
NEW YORK TIMES CO	CL A	650111107	26	521	SH		SOLE		0	0	521
NEXTERA ENERGY INC	COM	65339F101	363	4,620	SH		SOLE		0	0	4,620
NIKE INC	CL B	654106103	1,349	9,292	SH		SOLE		0	0	9,292
NORFOLK SOUTHN CORP	COM	655844108	38	160	SH		SOLE		0	0	160
NORTHERN TR CORP	COM	665859104	2,914	27,028	SH		SOLE		0	0	27,028
NORTHROP GRUMMAN CORP	COM	666807102	73	203	SH		SOLE		0	0	203
NOVARTIS AG	SPONSORED ADR	66987V109	1,724	21,083	SH		SOLE		0	0	21,083
OLD DOMINION FREIGHT LINE IN	COM	679580100	29	102	SH		SOLE		0	0	102
ORACLE CORP	COM	68389X105	280	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	32	385	SH		SOLE		0	0	385
PNC FINL SVCS GROUP INC	COM	693475105	3,245	16,586	SH		SOLE		0	0	16,586
PPG INDS INC	COM	693506107	29	200	SH		SOLE		0	0	200
PACCAR INC	COM	693718108	50	631	SH		SOLE		0	0	631
PACWEST BANCORP DEL	COM	695263103	7	150	SH		SOLE		0	0	150
PAYCOM SOFTWARE INC	COM	70432V102	50	100	SH		SOLE		0	0	100
PAYLOCITY HLDG CORP	COM	70438V106	26	92	SH		SOLE		0	0	92
PAYPAL HLDGS INC	COM	70450Y103	133	510	SH		SOLE		0	0	510
PEGASYSTEMS INC	COM	705573103	19	150	SH		SOLE		0	0	150
PEPSICO INC	COM	713448108	1,668	11,091	SH		SOLE		0	0	11,091
PFIZER INC	COM	717081103	2,850	66,264	SH		SOLE		0	0	66,264
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1	140	SH		SOLE		0	0	140
PLUG POWER INC	COM NEW	72919P202	21	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	16	164	SH		SOLE		0	0	164
PROCTER AND GAMBLE CO	COM	742718109	1,588	11,358	SH		SOLE		0	0	11,358
PROGRESSIVE CORP	COM	743315103	60	662	SH		SOLE		0	0	662
PROLOGIS INC.	COM	74340W103	86	687	SH		SOLE		0	0	687
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	166	1,289	SH		SOLE		0	0	1,289
QUANTA SVCS INC	COM	74762E102	11	100	SH		SOLE		0	0	100
QUEST DIAGNOSTICS INC	COM	74834L100	157	1,079	SH		SOLE		0	0	1,079
RMR GROUP INC	CL A	74967R106	0	9	SH		SOLE		0	0	9
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,040	23,732	SH		SOLE		0	0	23,732
REALTY INCOME CORP	COM	756109104	27	420	SH		SOLE		0	0	420
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	0	3	SH		SOLE		0	0	3
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
SPDR S&P 500 ETF TR	TR UNIT	78462F103	567	1,322	SH		SOLE		0	0	1,322
SPS COMM INC	COM	78463M107	21	128	SH		SOLE		0	0	128
SPDR GOLD TR	GOLD SHS	78463V107	198	1,206	SH		SOLE		0	0	1,206
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	31	615	SH		SOLE		0	0	615
SPDR SER TR	PORTFLI INTRMDIT	78464A672	39	1,210	SH		SOLE		0	0	1,210
SPDR SER TR	S&P DIVID ETF	78464A763	42	355	SH		SOLE		0	0	355
SPDR SER TR	PORTFOLIO S&P500	78464A854	12	234	SH		SOLE		0	0	234
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8,352	172,853	SH		SOLE		0	0	172,853
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	37	77	SH		SOLE		0	0	77
SALESFORCE COM INC	COM	79466L302	88	324	SH		SOLE		0	0	324
SCHWAB CHARLES CORP	COM	808513105	33	456	SH		SOLE		0	0	456
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	242	2,328	SH		SOLE		0	0	2,328
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	73	706	SH		SOLE		0	0	706
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	24	312	SH		SOLE		0	0	312
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,060	32,294	SH		SOLE		0	0	32,294
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	230	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	516	9,515	SH		SOLE		0	0	9,515
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15	121	SH		SOLE		0	0	121
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28	404	SH		SOLE		0	0	404
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13	73	SH		SOLE		0	0	73
SELECT SECTOR SPDR TR	ENERGY	81369Y506	115	2,200	SH		SOLE		0	0	2,200
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16	168	SH		SOLE		0	0	168
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14	95	SH		SOLE		0	0	95
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3	40	SH		SOLE		0	0	40
SEMPRA	COM	816851109	21	167	SH		SOLE		0	0	167
SONOS INC	COM	83570H108	6	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
SQUARESPACE INC	CLASS A	85225A107	3	66	SH		SOLE		0	0	66
STARBUCKS CORP	COM	855244109	1,919	17,398	SH		SOLE		0	0	17,398
STATE STR CORP	COM	857477103	51	600	SH		SOLE		0	0	600
STRYKER CORPORATION	COM	863667101	1,349	5,114	SH		SOLE		0	0	5,114
T-MOBILE US INC	COM	872590104	42	330	SH		SOLE		0	0	330
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	67	600	SH		SOLE		0	0	600
TELADOC HEALTH INC	COM	87918A105	13	100	SH		SOLE		0	0	100
TERADYNE INC	COM	880770102	11	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	8	10	SH		SOLE		0	0	10
TEXAS INSTRS INC	COM	882508104	14	75	SH		SOLE		0	0	75
THERMO FISHER SCIENTIFIC INC	COM	883556102	173	303	SH		SOLE		0	0	303
3M CO	COM	88579Y101	1,821	10,378	SH		SOLE		0	0	10,378
TILRAY INC	COM CL 2	88688T100	2	194	SH		SOLE		0	0	194
TRACTOR SUPPLY CO	COM	892356106	101	500	SH		SOLE		0	0	500
TWILIO INC	CL A	90138F102	26	80	SH		SOLE		0	0	80
US BANCORP DEL	COM NEW	902973304	3,038	51,104	SH		SOLE		0	0	51,104
UBER TECHNOLOGIES INC	COM	90353T100	9	212	SH		SOLE		0	0	212
UNION PAC CORP	COM	907818108	32	164	SH		SOLE		0	0	164
UNITED AIRLS HLDGS INC	COM	910047109	2	36	SH		SOLE		0	0	36
UNITED PARCEL SERVICE INC	CL B	911312106	39	215	SH		SOLE		0	0	215
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	91	3,100	SH		SOLE		0	0	3,100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3	18	SH		SOLE		0	0	18
VANGUARD STAR FDS	VG TL INTL STK F	921909768	12	187	SH		SOLE		0	0	187
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5	60	SH		SOLE		0	0	60
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19	219	SH		SOLE		0	0	219
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	29	566	SH		SOLE		0	0	566
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	602	5,825	SH		SOLE		0	0	5,825
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	581	10,198	SH		SOLE		0	0	10,198
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	20	404	SH		SOLE		0	0	404
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	37	565	SH		SOLE		0	0	565
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5	51	SH		SOLE		0	0	51
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29	73	SH		SOLE		0	0	73
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	60	589	SH		SOLE		0	0	589
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	MID CAP ETF	922908629	74	314	SH		SOLE		0	0	314
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,125	5,597	SH		SOLE		0	0	5,597
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	15	84	SH		SOLE		0	0	84
VANGUARD INDEX FDS	GROWTH ETF	922908736	16	54	SH		SOLE		0	0	54
VANGUARD INDEX FDS	SMALL CP ETF	922908751	54	246	SH		SOLE		0	0	246
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	769	3,462	SH		SOLE		0	0	3,462
VERIZON COMMUNICATIONS INC	COM	92343V104	2,368	43,850	SH		SOLE		0	0	43,850
VIACOMCBS INC	CL B	92556H206	14	349	SH		SOLE		0	0	349
VIATRIS INC	COM	92556V106	1	53	SH		SOLE		0	0	53
VILLAGE FARMS INTL INC	COM	92707Y108	8	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	6,302	28,293	SH		SOLE		0	0	28,293
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11	718	SH		SOLE		0	0	718
WALMART INC	COM	931142103	42	300	SH		SOLE		0	0	300
WASTE MGMT INC DEL	COM	94106L109	86	579	SH		SOLE		0	0	579
WATSCO INC	COM	942622200	17	66	SH		SOLE		0	0	66
WELLS FARGO CO NEW	COM	949746101	254	5,483	SH		SOLE		0	0	5,483
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11	320	SH		SOLE		0	0	320
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11	360	SH		SOLE		0	0	360
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	493	11,886	SH		SOLE		0	0	11,886
WISDOMTREE TR	US MIDCAP FUND	97717W570	788	15,150	SH		SOLE		0	0	15,150
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,508	81,348	SH		SOLE		0	0	81,348
WORKDAY INC	CL A	98138H101	1,248	4,995	SH		SOLE		0	0	4,995
WORKIVA INC	COM CL A	98139A105	18	130	SH		SOLE		0	0	130
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	165	321	SH		SOLE		0	0	321
ZIONS BANCORPORATION N A	COM	989701107	38	613	SH		SOLE		0	0	613
AMBARELLA INC	SHS	G037AX101	2	15	SH		SOLE		0	0	15
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,510	7,846	SH		SOLE		0	0	7,846
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	14	255	SH		SOLE		0	0	255
ICON PLC	SHS	G4705A100	26	100	SH		SOLE		0	0	100
MEDTRONIC PLC	SHS	G5960L103	48	385	SH		SOLE		0	0	385
TECNOGLASS INC	SHS	G87264100	0	205	SH		SOLE		0	0	205
TPG PACE BEN FIN CORP	CL A COM	G8990D125	2	151	SH		SOLE		0	0	151
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	28	250	SH		SOLE		0	0	250
LOGITECH INTL S A	SHS	H50430232	18	200	SH		SOLE		0	0	200
ARRIVAL GROUP	SHS	L0423Q108	0	12	SH		SOLE		0	0	12
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7	62	SH		SOLE		0	0	62
AERCAP HOLDINGS NV	SHS	N00985106	12	214	SH		SOLE		0	0	214