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	21	400	SH		SOLE		0	0	400
AT&T INC	COM	00206R102	60	2,082	SH		SOLE		0	0	2,082
ARK ETF TR	INNOVATION ETF	00214Q104	6	43	SH		SOLE		0	0	43
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6	38	SH		SOLE		0	0	38
ABBOTT LABS	COM	002824100	1,194	10,301	SH		SOLE		0	0	10,301
ABBVIE INC	COM	00287Y109	43	378	SH		SOLE		0	0	378
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,183	3,728	SH		SOLE		0	0	3,728
ADVANCE AUTO PARTS INC	COM	00751Y106	89	436	SH		SOLE		0	0	436
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	9	220	SH		SOLE		0	0	220
AFFIRM HLDGS INC	COM CL A	00827B106	739	10,973	SH		SOLE		0	0	10,973
AGILENT TECHNOLOGIES INC	COM	00846U101	34	228	SH		SOLE		0	0	228
ALCOA CORP	COM	013872106	0	2	SH		SOLE		0	0	2
ALEXION PHARMACEUTICALS INC	COM	015351109	50	271	SH		SOLE		0	0	271
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	75	SH		SOLE		0	0	75
ALLSTATE CORP	COM	020002101	26	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	3,384	1,350	SH		SOLE		0	0	1,350
ALPHABET INC	CAP STK CL A	02079K305	2,049	839	SH		SOLE		0	0	839
AMAZON COM INC	COM	023135106	3,244	943	SH		SOLE		0	0	943
AMERICAN EXPRESS CO	COM	025816109	8	47	SH		SOLE		0	0	47
AMERICAN TOWER CORP NEW	COM	03027X100	63	234	SH		SOLE		0	0	234
AMERICAN WTR WKS CO INC NEW	COM	030420103	52	335	SH		SOLE		0	0	335
AMERISOURCEBERGEN CORP	COM	03073E105	17	150	SH		SOLE		0	0	150
AMGEN INC	COM	031162100	2,370	9,724	SH		SOLE		0	0	9,724
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	0	3	SH		SOLE		0	0	3
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	36	4,000	SH		SOLE		0	0	4,000
APPLE INC	COM	037833100	8,051	58,781	SH		SOLE		0	0	58,781
APPLIED MATLS INC	COM	038222105	21	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	30	500	SH		SOLE		0	0	500
AURORA CANNABIS INC	COM	05156X884	0	26	SH		SOLE		0	0	26
AUTODESK INC	COM	052769106	41	139	SH		SOLE		0	0	139
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,977	25,059	SH		SOLE		0	0	25,059
AUTONATION INC	COM	05329W102	66	700	SH		SOLE		0	0	700
BAIDU INC	SPON ADR REP A	056752108	19	92	SH		SOLE		0	0	92
BK OF AMERICA CORP	COM	060505104	200	4,860	SH		SOLE		0	0	4,860
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	2,517	10,350	SH		SOLE		0	0	10,350
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,041	3,744	SH		SOLE		0	0	3,744
BIO-TECHNE CORP	COM	09073M104	14	30	SH		SOLE		0	0	30
BLACKSTONE GROUP INC	COM	09260D107	29	300	SH		SOLE		0	0	300
BOOKING HOLDINGS INC	COM	09857L108	22	10	SH		SOLE		0	0	10
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7	80	SH		SOLE		0	0	80
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,603	23,997	SH		SOLE		0	0	23,997
BROADSTONE NET LEASE INC	COM	11135E203	6,773	289,313	SH		SOLE		0	0	289,313
BROADCOM INC	COM	11135F101	48	100	SH		SOLE		0	0	100
CMC MATERIALS INC	COM	12571T100	9	60	SH		SOLE		0	0	60
CSX CORP	COM	126408103	21	656	SH		SOLE		0	0	656
CANADIAN NATL RY CO	COM	136375102	32	300	SH		SOLE		0	0	300
CASS INFORMATION SYS INC	COM	14808P109	5	128	SH		SOLE		0	0	128
CATERPILLAR INC	COM	149123101	3,035	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	63	132	SH		SOLE		0	0	132
CHEVRON CORP NEW	COM	166764100	524	5,006	SH		SOLE		0	0	5,006
CISCO SYS INC	COM	17275R102	1,178	22,222	SH		SOLE		0	0	22,222
CITRIX SYS INC	COM	177376100	40	342	SH		SOLE		0	0	342
CLOROX CO DEL	COM	189054109	4	25	SH		SOLE		0	0	25
COCA COLA CO	COM	191216100	166	3,076	SH		SOLE		0	0	3,076
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33	474	SH		SOLE		0	0	474
COHBAR INC	COM	19249J109	2	1,136	SH		SOLE		0	0	1,136
COLGATE PALMOLIVE CO	COM	194162103	722	8,873	SH		SOLE		0	0	8,873
COMCAST CORP NEW	CL A	20030N101	1,604	28,128	SH		SOLE		0	0	28,128
COMMUNITY TR BANCORP INC	COM	204149108	3	82	SH		SOLE		0	0	82
CONOCOPHILLIPS	COM	20825C104	19	313	SH		SOLE		0	0	313
CONSOLIDATED EDISON INC	COM	209115104	0	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC	CL A	21036P108	781	3,339	SH		SOLE		0	0	3,339
COSTCO WHSL CORP NEW	COM	22160K105	1,555	3,930	SH		SOLE		0	0	3,930
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	39	198	SH		SOLE		0	0	198
DXC TECHNOLOGY CO	COM	23355L106	0	1	SH		SOLE		0	0	1
DANAHER CORPORATION	COM	235851102	50	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	35	100	SH		SOLE		0	0	100
DELL TECHNOLOGIES INC	CL C	24703L202	9	90	SH		SOLE		0	0	90
DIAGEO PLC	SPON ADR NEW	25243Q205	9	45	SH		SOLE		0	0	45
DISNEY WALT CO	COM	254687106	4,689	26,676	SH		SOLE		0	0	26,676
DOVER CORP	COM	260003108	11	70	SH		SOLE		0	0	70
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,810	28,461	SH		SOLE		0	0	28,461
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	330	SH		SOLE		0	0	330
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	11	800	SH		SOLE		0	0	800
EBIX INC	COM NEW	278715206	3	100	SH		SOLE		0	0	100
EDWARDS LIFESCIENCES CORP	COM	28176E108	66	636	SH		SOLE		0	0	636
EMERSON ELEC CO	COM	291011104	85	888	SH		SOLE		0	0	888
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	21	2,000	SH		SOLE		0	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	106	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	160	2,531	SH		SOLE		0	0	2,531
FS KKR CAP CORP	COM	302635206	32	1,478	SH		SOLE		0	0	1,478
FACEBOOK INC	CL A	30303M102	246	708	SH		SOLE		0	0	708
FASTENAL CO	COM	311900104	21	400	SH		SOLE		0	0	400
FEDEX CORP	COM	31428X106	3,205	10,744	SH		SOLE		0	0	10,744
FLEXSHARES TR	MORNSTAR USMKT	33939L100	10	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	579	21,950	SH		SOLE		0	0	21,950
FLEXSHARES TR	STOX US ESG SLCT	33939L696	180	1,710	SH		SOLE		0	0	1,710
FLEXSHARES TR	STOXX GLOBR INF	33939L795	5,012	87,215	SH		SOLE		0	0	87,215
FLEXSHARES TR	INTL QLTDV IDX	33939L837	89	3,340	SH		SOLE		0	0	3,340
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,965	52,821	SH		SOLE		0	0	52,821
FLOWERS FOODS INC	COM	343498101	18	756	SH		SOLE		0	0	756
FOCUS FINL PARTNERS INC	COM CL A	34417P100	5	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	3	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
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	5	1,328	SH		SOLE		0	0	1,328
GENERAL DYNAMICS CORP	COM	369550108	19	101	SH		SOLE		0	0	101
GENERAL MTRS CO	COM	37045V100	18	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
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	4,508	14,136	SH		SOLE		0	0	14,136
HONEYWELL INTL INC	COM	438516106	3,245	14,793	SH		SOLE		0	0	14,793
HOWMET AEROSPACE INC	COM	443201108	0	6	SH		SOLE		0	0	6
HUMANA INC	COM	444859102	9	20	SH		SOLE		0	0	20
HUNTINGTON BANCSHARES INC	COM	446150104	2,132	149,428	SH		SOLE		0	0	149,428
HYSTER YALE MATLS HANDLING I	CL A	449172105	3	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	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	111	1,697	SH		SOLE		0	0	1,697
INTEL CORP	COM	458140100	49	880	SH		SOLE		0	0	880
INTERNATIONAL BUSINESS MACHS	COM	459200101	147	1,001	SH		SOLE		0	0	1,001
INTERNATIONAL PAPER CO	COM	460146103	18	300	SH		SOLE		0	0	300
INVESCO QQQ TR	UNIT SER 1	46090E103	234	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	156	835	SH		SOLE		0	0	835
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	529	3,300	SH		SOLE		0	0	3,300
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	963	12,933	SH		SOLE		0	0	12,933
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	281	5,830	SH		SOLE		0	0	5,830
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	22	51	SH		SOLE		0	0	51
ISHARES TR	CORE US AGGBD ET	464287226	3	26	SH		SOLE		0	0	26
ISHARES TR	IBOXX INV CP ETF	464287242	4	30	SH		SOLE		0	0	30
ISHARES TR	MSCI EAFE ETF	464287465	71	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	1,331	16,800	SH		SOLE		0	0	16,800
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	1,140	4,710	SH		SOLE		0	0	4,710
ISHARES TR	RUSSELL 2000 ETF	464287655	16	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	INTL TREA BD ETF	464288117	5	96	SH		SOLE		0	0	96
ISHARES TR	GL TIMB FORE ETF	464288174	19	217	SH		SOLE		0	0	217
ISHARES TR	EAFE SML CP ETF	464288273	101	1,360	SH		SOLE		0	0	1,360
ISHARES TR	JPMORGAN USD EMG	464288281	147	1,309	SH		SOLE		0	0	1,309
ISHARES TR	PFD AND INCM SEC	464288687	12	312	SH		SOLE		0	0	312
ISHARES TR	MICRO-CAP ETF	464288869	70	459	SH		SOLE		0	0	459
ISHARES TR	EAFE VALUE ETF	464288877	52	1,010	SH		SOLE		0	0	1,010
ISHARES TR	EAFE GRWTH ETF	464288885	1,905	17,757	SH		SOLE		0	0	17,757
ISHARES TR	0-5 YR TIPS ETF	46429B747	269	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	1,520	20,306	SH		SOLE		0	0	20,306
ISHARES INC	ESG AWR MSCI EM	46434G863	66	1,466	SH		SOLE		0	0	1,466
ISHARES TR	BLACKROCK ULTRA	46434V878	1,451	28,719	SH		SOLE		0	0	28,719
JPMORGAN CHASE & CO	COM	46625H100	135	868	SH		SOLE		0	0	868
JOHNSON & JOHNSON	COM	478160104	2,744	16,658	SH		SOLE		0	0	16,658
KANSAS CITY SOUTHERN	COM NEW	485170302	148	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
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	1,903	5,984	SH		SOLE		0	0	5,984
LIBERTY BROADBAND CORP	COM SER C	530307305	64	367	SH		SOLE		0	0	367
LOWES COS INC	COM	548661107	6	33	SH		SOLE		0	0	33
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	13	600	SH		SOLE		0	0	600
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	49	1,000	SH		SOLE		0	0	1,000
MAXIMUS INC	COM	577933104	15	166	SH		SOLE		0	0	166
MCDONALDS CORP	COM	580135101	1,823	7,894	SH		SOLE		0	0	7,894
MCKESSON CORP	COM	58155Q103	14	71	SH		SOLE		0	0	71
MERCK & CO INC	COM	58933Y105	72	931	SH		SOLE		0	0	931
MICROSOFT CORP	COM	594918104	5,984	22,091	SH		SOLE		0	0	22,091
MICRON TECHNOLOGY INC	COM	595112103	17	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	1,417	22,694	SH		SOLE		0	0	22,694
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	23	366	SH		SOLE		0	0	366
NATIONAL INSTRS CORP	COM	636518102	6	150	SH		SOLE		0	0	150
NEOGEN CORP	COM	640491106	28	600	SH		SOLE		0	0	600
NETEASE INC	SPONSORED ADS	64110W102	39	340	SH		SOLE		0	0	340
NEW YORK TIMES CO	CL A	650111107	23	521	SH		SOLE		0	0	521
NEXTERA ENERGY INC	COM	65339F101	332	4,530	SH		SOLE		0	0	4,530
NIKE INC	CL B	654106103	1,445	9,352	SH		SOLE		0	0	9,352
NORFOLK SOUTHN CORP	COM	655844108	42	160	SH		SOLE		0	0	160
NORTHERN TR CORP	COM	665859104	3,268	28,262	SH		SOLE		0	0	28,262
NORTHROP GRUMMAN CORP	COM	666807102	74	203	SH		SOLE		0	0	203
NOVARTIS AG	SPONSORED ADR	66987V109	1,849	20,263	SH		SOLE		0	0	20,263
NOW INC	COM	67011P100	0	1	SH		SOLE		0	0	1
OLD DOMINION FREIGHT LINE IN	COM	679580100	26	102	SH		SOLE		0	0	102
ORACLE CORP	COM	68389X105	250	3,217	SH		SOLE		0	0	3,217
ORGANIGRAM HLDGS INC	COM	68620P101	1	187	SH		SOLE		0	0	187
ORGANON & CO	COMMON STOCK	68622V106	1	30	SH		SOLE		0	0	30
OTIS WORLDWIDE CORP	COM	68902V107	31	385	SH		SOLE		0	0	385
PNC FINL SVCS GROUP INC	COM	693475105	3,172	16,626	SH		SOLE		0	0	16,626
PPG INDS INC	COM	693506107	34	200	SH		SOLE		0	0	200
PACCAR INC	COM	693718108	56	631	SH		SOLE		0	0	631
PACWEST BANCORP DEL	COM	695263103	6	150	SH		SOLE		0	0	150
PAYCOM SOFTWARE INC	COM	70432V102	36	100	SH		SOLE		0	0	100
PAYLOCITY HLDG CORP	COM	70438V106	18	92	SH		SOLE		0	0	92
PAYPAL HLDGS INC	COM	70450Y103	149	510	SH		SOLE		0	0	510
PEGASYSTEMS INC	COM	705573103	21	150	SH		SOLE		0	0	150
PEPSICO INC	COM	713448108	1,701	11,477	SH		SOLE		0	0	11,477
PFIZER INC	COM	717081103	2,588	66,081	SH		SOLE		0	0	66,081
PHILIP MORRIS INTL INC	COM	718172109	5	50	SH		SOLE		0	0	50
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	13	1,140	SH		SOLE		0	0	1,140
PLUG POWER INC	COM NEW	72919P202	29	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	10	50	SH		SOLE		0	0	50
PROCTER AND GAMBLE CO	COM	742718109	1,549	11,477	SH		SOLE		0	0	11,477
PROGRESSIVE CORP	COM	743315103	179	1,824	SH		SOLE		0	0	1,824
PROLOGIS INC.	COM	74340W103	82	687	SH		SOLE		0	0	687
PROTO LABS INC	COM	743713109	7	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	184	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	142	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	1,898	22,251	SH		SOLE		0	0	22,251
REALTY INCOME CORP	COM	756109104	28	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	602	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	200	1,206	SH		SOLE		0	0	1,206
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	32	615	SH		SOLE		0	0	615
SPDR SER TR	PORTFLI INTRMDIT	78464A672	63	1,960	SH		SOLE		0	0	1,960
SPDR SER TR	S&P DIVID ETF	78464A763	43	355	SH		SOLE		0	0	355
SPDR SER TR	PORTFOLIO S&P500	78464A854	12	229	SH		SOLE		0	0	229
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11,756	242,841	SH		SOLE		0	0	242,841
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	38	77	SH		SOLE		0	0	77
SALESFORCE COM INC	COM	79466L302	32	132	SH		SOLE		0	0	132
SCHWAB CHARLES CORP	COM	808513105	33	455	SH		SOLE		0	0	455
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	243	2,328	SH		SOLE		0	0	2,328
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	83	796	SH		SOLE		0	0	796
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	24	311	SH		SOLE		0	0	311
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,075	32,294	SH		SOLE		0	0	32,294
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	234	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	520	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	SBI INT-INDS	81369Y704	17	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 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	110	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	1,959	17,523	SH		SOLE		0	0	17,523
STATE STR CORP	COM	857477103	49	600	SH		SOLE		0	0	600
STRYKER CORPORATION	COM	863667101	1,358	5,229	SH		SOLE		0	0	5,229
T-MOBILE US INC	COM	872590104	48	330	SH		SOLE		0	0	330
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	72	600	SH		SOLE		0	0	600
TELADOC HEALTH INC	COM	87918A105	17	100	SH		SOLE		0	0	100
TERADYNE INC	COM	880770102	13	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	7	10	SH		SOLE		0	0	10
TEXAS INSTRS INC	COM	882508104	14	75	SH		SOLE		0	0	75
THERMO FISHER SCIENTIFIC INC	COM	883556102	197	391	SH		SOLE		0	0	391
3M CO	COM	88579Y101	2,058	10,362	SH		SOLE		0	0	10,362
TILRAY INC	COM CL 2	88688T100	4	194	SH		SOLE		0	0	194
TOLL BROTHERS INC	COM	889478103	17	300	SH		SOLE		0	0	300
TRACTOR SUPPLY CO	COM	892356106	93	500	SH		SOLE		0	0	500
TWILIO INC	CL A	90138F102	32	80	SH		SOLE		0	0	80
US BANCORP DEL	COM NEW	902973304	2,931	51,444	SH		SOLE		0	0	51,444
UBER TECHNOLOGIES INC	COM	90353T100	11	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
UNION PAC CORP	COM	907818108	36	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	45	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 STAR FDS	VG TL INTL STK F	921909768	397	6,044	SH		SOLE		0	0	6,044
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5	60	SH		SOLE		0	0	60
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	144	1,682	SH		SOLE		0	0	1,682
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	76	1,483	SH		SOLE		0	0	1,483
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	635	6,062	SH		SOLE		0	0	6,062
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	582	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	22	404	SH		SOLE		0	0	404
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	38	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	52	297	SH		SOLE		0	0	297
VANGUARD INDEX FDS	MID CAP ETF	922908629	75	314	SH		SOLE		0	0	314
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,124	5,597	SH		SOLE		0	0	5,597
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16	84	SH		SOLE		0	0	84
VANGUARD INDEX FDS	GROWTH ETF	922908736	13	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	SMALL CP ETF	922908751	55	246	SH		SOLE		0	0	246
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	785	3,522	SH		SOLE		0	0	3,522
VERIZON COMMUNICATIONS INC	COM	92343V104	2,413	43,067	SH		SOLE		0	0	43,067
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	10	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	5,991	25,621	SH		SOLE		0	0	25,621
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12	718	SH		SOLE		0	0	718
WALMART INC	COM	931142103	42	300	SH		SOLE		0	0	300
WASTE MGMT INC DEL	COM	94106L109	81	579	SH		SOLE		0	0	579
WATSCO INC	COM	942622200	19	66	SH		SOLE		0	0	66
WELLS FARGO CO NEW	COM	949746101	250	5,516	SH		SOLE		0	0	5,516
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	498	11,870	SH		SOLE		0	0	11,870
WISDOMTREE TR	US MIDCAP FUND	97717W570	810	15,468	SH		SOLE		0	0	15,468
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,645	82,943	SH		SOLE		0	0	82,943
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4	49	SH		SOLE		0	0	49
WORKDAY INC	CL A	98138H101	1,193	4,995	SH		SOLE		0	0	4,995
WORKIVA INC	COM CL A	98139A105	14	130	SH		SOLE		0	0	130
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	170	321	SH		SOLE		0	0	321
ZIONS BANCORPORATION N A	COM	989701107	32	613	SH		SOLE		0	0	613
AMBARELLA INC	SHS	G037AX101	2	15	SH		SOLE		0	0	15
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,377	8,065	SH		SOLE		0	0	8,065
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	15	255	SH		SOLE		0	0	255
ICON PLC	SHS	G4705A100	21	100	SH		SOLE		0	0	100
MEDTRONIC PLC	SHS	G5960L103	48	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	2	151	SH		SOLE		0	0	151
ARRIVAL GROUP	SHS	L0423Q108	0	12	SH		SOLE		0	0	12
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14	124	SH		SOLE		0	0	124
AERCAP HOLDINGS NV	SHS	N00985106	11	214	SH		SOLE		0	0	214