Filing Agent

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