The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| 3M CO | COM | 88579Y101 | 1,080 | 8,347 | SH | SOLE | HC Financial Advisors | 0 | 0 | 8,347 | |
| ABBOTT LABS | COM | 002824100 | 1,011 | 9,302 | SH | SOLE | HC Financial Advisors | 0 | 0 | 9,302 | |
| ABBVIE INC | COM | 00287Y109 | 104 | 678 | SH | SOLE | HC Financial Advisors | 0 | 0 | 678 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,997 | 7,194 | SH | SOLE | HC Financial Advisors | 0 | 0 | 7,194 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,557 | 4,253 | SH | SOLE | HC Financial Advisors | 0 | 0 | 4,253 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 56 | 321 | SH | SOLE | HC Financial Advisors | 0 | 0 | 321 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 9 | 214 | SH | SOLE | HC Financial Advisors | 0 | 0 | 214 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 68 | 3,773 | SH | SOLE | HC Financial Advisors | 0 | 0 | 3,773 | |
| AFLAC INC | COM | 001055102 | 22 | 400 | SH | SOLE | HC Financial Advisors | 0 | 0 | 400 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 64 | SH | SOLE | HC Financial Advisors | 0 | 0 | 64 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| AIRBNB INC | COM CL A | 009066101 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ALLSTATE CORP | COM | 020002101 | 25 | 200 | SH | SOLE | HC Financial Advisors | 0 | 0 | 200 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,870 | 858 | SH | SOLE | HC Financial Advisors | 0 | 0 | 858 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,693 | 1,231 | SH | SOLE | HC Financial Advisors | 0 | 0 | 1,231 | |
| AMAZON COM INC | COM | 023135106 | 2,255 | 21,230 | SH | SOLE | HC Financial Advisors | 0 | 0 | 21,230 | |
| AMBARELLA INC | SHS | G037AX101 | 1 | 15 | SH | SOLE | HC Financial Advisors | 0 | 0 | 15 | |
| AMERESCO INC | CL A | 02361E108 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 60 | 235 | SH | SOLE | HC Financial Advisors | 0 | 0 | 235 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 42 | 285 | SH | SOLE | HC Financial Advisors | 0 | 0 | 285 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 21 | 150 | SH | SOLE | HC Financial Advisors | 0 | 0 | 150 | |
| AMGEN INC | COM | 031162100 | 2,458 | 10,104 | SH | SOLE | HC Financial Advisors | 0 | 0 | 10,104 | |
| APPLE INC | COM | 037833100 | 8,009 | 58,578 | SH | SOLE | HC Financial Advisors | 0 | 0 | 58,578 | |
| APPLIED MATLS INC | COM | 038222105 | 14 | 150 | SH | SOLE | HC Financial Advisors | 0 | 0 | 150 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 2 | 43 | SH | SOLE | HC Financial Advisors | 0 | 0 | 43 | |
| ARRIVAL GROUP | SHS | L0423Q108 | 0 | 12 | SH | SOLE | HC Financial Advisors | 0 | 0 | 12 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 71 | 1,075 | SH | SOLE | HC Financial Advisors | 0 | 0 | 1,075 | |
| AURORA CANNABIS INC | COM | 05156X884 | 0 | 26 | SH | SOLE | HC Financial Advisors | 0 | 0 | 26 | |
| AUTODESK INC | COM | 052769106 | 24 | 139 | SH | SOLE | HC Financial Advisors | 0 | 0 | 139 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,381 | 20,858 | SH | SOLE | HC Financial Advisors | 0 | 0 | 20,858 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 14 | 92 | SH | SOLE | HC Financial Advisors | 0 | 0 | 92 | |
| BANK MONTREAL QUE | COM | 063671101 | 2 | 20 | SH | SOLE | HC Financial Advisors | 0 | 0 | 20 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 200 | SH | SOLE | HC Financial Advisors | 0 | 0 | 200 | |
| BARINGS BDC INC | COM | 06759L103 | 46 | 4,976 | SH | SOLE | HC Financial Advisors | 0 | 0 | 4,976 | |
| BAXTER INTL INC | COM | 071813109 | 16 | 250 | SH | SOLE | HC Financial Advisors | 0 | 0 | 250 | |
| BECTON DICKINSON & CO | COM | 075887109 | 2,348 | 9,526 | SH | SOLE | HC Financial Advisors | 0 | 0 | 9,526 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 979 | 3,587 | SH | SOLE | HC Financial Advisors | 0 | 0 | 3,587 | |
| BK OF AMERICA CORP | COM | 060505104 | 100 | 3,220 | SH | SOLE | HC Financial Advisors | 0 | 0 | 3,220 | |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 10 | 1,060 | SH | SOLE | HC Financial Advisors | 0 | 0 | 1,060 | |
| BLACKSTONE INC | COM | 09260D107 | 35 | 380 | SH | SOLE | HC Financial Advisors | 0 | 0 | 380 | |
| BOEING CO | COM | 097023105 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 17 | 10 | SH | SOLE | HC Financial Advisors | 0 | 0 | 10 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4 | 40 | SH | SOLE | HC Financial Advisors | 0 | 0 | 40 | |
| BP PLC | SPONSORED ADR | 055622104 | 12 | 413 | SH | SOLE | 0 | 0 | 413 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,113 | 27,448 | SH | SOLE | HC Financial Advisors | 0 | 0 | 27,448 | |
| BROADCOM INC | COM | 11135F101 | 61 | 125 | SH | SOLE | HC Financial Advisors | 0 | 0 | 125 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 4,521 | 220,429 | SH | SOLE | HC Financial Advisors | 0 | 0 | 220,429 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 33 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 34 | 300 | SH | SOLE | HC Financial Advisors | 0 | 0 | 300 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 105 | 1,502 | SH | SOLE | HC Financial Advisors | 0 | 0 | 1,502 | |
| CATERPILLAR INC | COM | 149123101 | 2,493 | 13,946 | SH | SOLE | HC Financial Advisors | 0 | 0 | 13,946 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7 | 16 | SH | SOLE | HC Financial Advisors | 0 | 0 | 16 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8 | 62 | SH | SOLE | HC Financial Advisors | 0 | 0 | 62 | |
| CHEMED CORP NEW | COM | 16359R103 | 62 | 132 | SH | SOLE | HC Financial Advisors | 0 | 0 | 132 | |
| CHEVRON CORP NEW | COM | 166764100 | 726 | 5,016 | SH | SOLE | HC Financial Advisors | 0 | 0 | 5,016 | |
| CISCO SYS INC | COM | 17275R102 | 861 | 20,194 | SH | SOLE | HC Financial Advisors | 0 | 0 | 20,194 | |
| CITRIX SYS INC | COM | 177376100 | 33 | 342 | SH | SOLE | HC Financial Advisors | 0 | 0 | 342 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 17 | 500 | SH | SOLE | HC Financial Advisors | 0 | 0 | 500 | |
| CLOROX CO DEL | COM | 189054109 | 4 | 25 | SH | SOLE | HC Financial Advisors | 0 | 0 | 25 | |
| CMC MATERIALS INC | COM | 12571T100 | 10 | 60 | SH | SOLE | HC Financial Advisors | 0 | 0 | 60 | |
| COCA COLA CO | COM | 191216100 | 24 | 379 | SH | SOLE | HC Financial Advisors | 0 | 0 | 379 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 27 | 531 | SH | SOLE | HC Financial Advisors | 0 | 0 | 531 | |
| COHBAR INC | COM | 19249J109 | 0 | 1,136 | SH | SOLE | HC Financial Advisors | 0 | 0 | 1,136 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 618 | 7,709 | SH | SOLE | HC Financial Advisors | 0 | 0 | 7,709 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,391 | 35,443 | SH | SOLE | HC Financial Advisors | 0 | 0 | 35,443 | |
| CONOCOPHILLIPS | COM | 20825C104 | 8 | 93 | SH | SOLE | HC Financial Advisors | 0 | 0 | 93 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 881 | 3,780 | SH | SOLE | HC Financial Advisors | 0 | 0 | 3,780 | |
| COSTAR GROUP INC | COM | 22160N109 | 1 | 10 | SH | SOLE | HC Financial Advisors | 0 | 0 | 10 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,736 | 3,623 | SH | SOLE | HC Financial Advisors | 0 | 0 | 3,623 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 15 | 250 | SH | SOLE | HC Financial Advisors | 0 | 0 | 250 | |
| CRONOS GROUP INC | COM | 22717L101 | 0 | 90 | SH | SOLE | HC Financial Advisors | 0 | 0 | 90 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 33 | 198 | SH | SOLE | HC Financial Advisors | 0 | 0 | 198 | |
| CSX CORP | COM | 126408103 | 19 | 664 | SH | SOLE | HC Financial Advisors | 0 | 0 | 664 | |
| CVS HEALTH CORP | COM | 126650100 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| DANAHER CORPORATION | COM | 235851102 | 183 | 720 | SH | SOLE | HC Financial Advisors | 0 | 0 | 720 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 1 | 15 | SH | SOLE | HC Financial Advisors | 0 | 0 | 15 | |
| DEERE & CO | COM | 244199105 | 123 | 410 | SH | SOLE | HC Financial Advisors | 0 | 0 | 410 | |
| DISNEY WALT CO | COM | 254687106 | 2,328 | 24,664 | SH | SOLE | HC Financial Advisors | 0 | 0 | 24,664 | |
| DOVER CORP | COM | 260003108 | 8 | 70 | SH | SOLE | HC Financial Advisors | 0 | 0 | 70 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,800 | 26,120 | SH | SOLE | HC Financial Advisors | 0 | 0 | 26,120 | |
| EDISON INTL | COM | 281020107 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 60 | 636 | SH | SOLE | HC Financial Advisors | 0 | 0 | 636 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 18 | SH | SOLE | HC Financial Advisors | 0 | 0 | 18 | |
| EMERSON ELEC CO | COM | 291011104 | 71 | 888 | SH | SOLE | HC Financial Advisors | 0 | 0 | 888 | |
| ENERSYS | COM | 29275Y102 | 12 | 200 | SH | SOLE | HC Financial Advisors | 0 | 0 | 200 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 30 | 1,216 | SH | SOLE | HC Financial Advisors | 0 | 0 | 1,216 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 24 | 531 | SH | SOLE | HC Financial Advisors | 0 | 0 | 531 | |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 6 | 1,050 | SH | SOLE | HC Financial Advisors | 0 | 0 | 1,050 | |
| EXXON MOBIL CORP | COM | 30231G102 | 160 | 1,868 | SH | SOLE | HC Financial Advisors | 0 | 0 | 1,868 | |
| EYENOVIA INC | COM | 30234E104 | 5 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| FASTENAL CO | COM | 311900104 | 20 | 400 | SH | SOLE | HC Financial Advisors | 0 | 0 | 400 | |
| FEDEX CORP | COM | 31428X106 | 2,410 | 10,629 | SH | SOLE | HC Financial Advisors | 0 | 0 | 10,629 | |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 609 | 26,531 | SH | SOLE | HC Financial Advisors | 0 | 0 | 26,531 | |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 84 | 3,388 | SH | SOLE | HC Financial Advisors | 0 | 0 | 3,388 | |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 2,628 | 128,632 | SH | SOLE | HC Financial Advisors | 0 | 0 | 128,632 | |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 8 | 56 | SH | SOLE | HC Financial Advisors | 0 | 0 | 56 | |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,448 | 67,965 | SH | SOLE | HC Financial Advisors | 0 | 0 | 67,965 | |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 149 | 1,657 | SH | SOLE | HC Financial Advisors | 0 | 0 | 1,657 | |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 5,126 | 99,194 | SH | SOLE | HC Financial Advisors | 0 | 0 | 99,194 | |
| FLOWERS FOODS INC | COM | 343498101 | 21 | 782 | SH | SOLE | HC Financial Advisors | 0 | 0 | 782 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3 | 94 | SH | SOLE | HC Financial Advisors | 0 | 0 | 94 | |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4 | 150 | SH | SOLE | HC Financial Advisors | 0 | 0 | 150 | |
| GENERAL MTRS CO | COM | 37045V100 | 10 | 300 | SH | SOLE | HC Financial Advisors | 0 | 0 | 300 | |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 9 | 645 | SH | SOLE | HC Financial Advisors | 0 | 0 | 645 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 57 | SH | SOLE | HC Financial Advisors | 0 | 0 | 57 | |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 8 | 464 | SH | SOLE | 0 | 0 | 464 | ||
| GREENLANE HLDGS INC | CL A | 395330103 | 0 | 51 | SH | SOLE | HC Financial Advisors | 0 | 0 | 51 | |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 50 | SH | SOLE | HC Financial Advisors | 0 | 0 | 50 | |
| HEXO CORP | COM NEW | 428304307 | 0 | 38 | SH | SOLE | HC Financial Advisors | 0 | 0 | 38 | |
| HOME DEPOT INC | COM | 437076102 | 3,761 | 13,713 | SH | SOLE | HC Financial Advisors | 0 | 0 | 13,713 | |
| HONEYWELL INTL INC | COM | 438516106 | 2,489 | 14,322 | SH | SOLE | HC Financial Advisors | 0 | 0 | 14,322 | |
| HP INC | COM | 40434L105 | 3 | 80 | SH | SOLE | HC Financial Advisors | 0 | 0 | 80 | |
| HUMANA INC | COM | 444859102 | 9 | 20 | SH | SOLE | HC Financial Advisors | 0 | 0 | 20 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,969 | 163,695 | SH | SOLE | HC Financial Advisors | 0 | 0 | 163,695 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 7 | 150 | SH | SOLE | HC Financial Advisors | 0 | 0 | 150 | |
| ICON PLC | SHS | G4705A100 | 22 | 100 | SH | SOLE | HC Financial Advisors | 0 | 0 | 100 | |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 17 | 533 | SH | SOLE | 0 | 0 | 533 | ||
| INMED PHARMACEUTICALS INC | COM NEW | 457637502 | 0 | 24 | SH | SOLE | HC Financial Advisors | 0 | 0 | 24 | |
| INOGEN INC | COM | 45780L104 | 41 | 1,697 | SH | SOLE | HC Financial Advisors | 0 | 0 | 1,697 | |
| INTEL CORP | COM | 458140100 | 37 | 980 | SH | SOLE | HC Financial Advisors | 0 | 0 | 980 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 120 | 851 | SH | SOLE | HC Financial Advisors | 0 | 0 | 851 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 13 | 300 | SH | SOLE | HC Financial Advisors | 0 | 0 | 300 | |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 27 | 281 | SH | SOLE | HC Financial Advisors | 0 | 0 | 281 | |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 4 | 207 | SH | SOLE | HC Financial Advisors | 0 | 0 | 207 | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 180 | 4,531 | SH | SOLE | HC Financial Advisors | 0 | 0 | 4,531 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4 | 100 | SH | SOLE | HC Financial Advisors | 0 | 0 | 100 | |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,168 | 19,902 | SH | SOLE | HC Financial Advisors | 0 | 0 | 19,902 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 462 | 3,115 | SH | SOLE | HC Financial Advisors | 0 | 0 | 3,115 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 128 | 835 | SH | SOLE | HC Financial Advisors | 0 | 0 | 835 | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2 | 36 | SH | SOLE | HC Financial Advisors | 0 | 0 | 36 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 186 | 663 | SH | SOLE | HC Financial Advisors | 0 | 0 | 663 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 22 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 87 | 2,684 | SH | SOLE | HC Financial Advisors | 0 | 0 | 2,684 | |
| ISHARES INC | GLB AGRIC PR ETF | 464286350 | 20 | 500 | SH | SOLE | HC Financial Advisors | 0 | 0 | 500 | |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 256 | 2,527 | SH | SOLE | HC Financial Advisors | 0 | 0 | 2,527 | |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 94 | 1,888 | SH | SOLE | HC Financial Advisors | 0 | 0 | 1,888 | |
| ISHARES TR | COHEN STEER REIT | 464287564 | 154 | 2,528 | SH | SOLE | HC Financial Advisors | 0 | 0 | 2,528 | |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 24 | 507 | SH | SOLE | HC Financial Advisors | 0 | 0 | 507 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,383 | 23,496 | SH | SOLE | HC Financial Advisors | 0 | 0 | 23,496 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 19 | SH | SOLE | HC Financial Advisors | 0 | 0 | 19 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 18 | 193 | SH | SOLE | HC Financial Advisors | 0 | 0 | 193 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 284 | 748 | SH | SOLE | HC Financial Advisors | 0 | 0 | 748 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3 | 27 | SH | SOLE | HC Financial Advisors | 0 | 0 | 27 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,425 | 17,702 | SH | SOLE | HC Financial Advisors | 0 | 0 | 17,702 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 27 | 630 | SH | SOLE | HC Financial Advisors | 0 | 0 | 630 | |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 490 | 7,804 | SH | SOLE | HC Financial Advisors | 0 | 0 | 7,804 | |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 39 | 1,240 | SH | SOLE | HC Financial Advisors | 0 | 0 | 1,240 | |
| ISHARES TR | FALN ANGLS USD | 46435G474 | 4 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 17 | 222 | SH | SOLE | HC Financial Advisors | 0 | 0 | 222 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 9 | 80 | SH | SOLE | HC Financial Advisors | 0 | 0 | 80 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 32 | 375 | SH | SOLE | HC Financial Advisors | 0 | 0 | 375 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 332 | 5,318 | SH | SOLE | HC Financial Advisors | 0 | 0 | 5,318 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 44 | 1,423 | SH | SOLE | HC Financial Advisors | 0 | 0 | 1,423 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 10 | 312 | SH | SOLE | HC Financial Advisors | 0 | 0 | 312 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,170 | 5,631 | SH | SOLE | HC Financial Advisors | 0 | 0 | 5,631 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 5 | 67 | SH | SOLE | HC Financial Advisors | 0 | 0 | 67 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,033 | 15,975 | SH | SOLE | HC Financial Advisors | 0 | 0 | 15,975 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25 | 150 | SH | SOLE | HC Financial Advisors | 0 | 0 | 150 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 10 | 160 | SH | SOLE | HC Financial Advisors | 0 | 0 | 160 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 14 | 136 | SH | SOLE | HC Financial Advisors | 0 | 0 | 136 | |
| ISHARES TR | US DIVID BYBCK | 46435U861 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 1,379 | 10,851 | SH | SOLE | HC Financial Advisors | 0 | 0 | 10,851 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,618 | 14,751 | SH | SOLE | HC Financial Advisors | 0 | 0 | 14,751 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 154 | 1,364 | SH | SOLE | HC Financial Advisors | 0 | 0 | 1,364 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1 | 10 | SH | SOLE | HC Financial Advisors | 0 | 0 | 10 | |
| KNOWBE4 INC | CL A | 49926T104 | 0 | 6 | SH | SOLE | HC Financial Advisors | 0 | 0 | 6 | |
| KRANESHARES TR | EMERGING MKTS | 500767819 | 5 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 159 | SH | SOLE | HC Financial Advisors | 0 | 0 | 159 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,527 | 5,996 | SH | SOLE | HC Financial Advisors | 0 | 0 | 5,996 | |
| LENDINGTREE INC NEW | COM | 52603B107 | 0 | 1 | SH | SOLE | HC Financial Advisors | 0 | 0 | 1 | |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 7 | 1,000 | SH | SOLE | HC Financial Advisors | 0 | 0 | 1,000 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 8 | SH | SOLE | HC Financial Advisors | 0 | 0 | 8 | |
| LL FLOORING HOLDINGS INC | COM | 55003T107 | 6 | 600 | SH | SOLE | HC Financial Advisors | 0 | 0 | 600 | |
| LOGITECH INTL S A | SHS | H50430232 | 10 | 200 | SH | SOLE | HC Financial Advisors | 0 | 0 | 200 | |
| LOWES COS INC | COM | 548661107 | 2 | 12 | SH | SOLE | HC Financial Advisors | 0 | 0 | 12 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 48 | 1,000 | SH | SOLE | HC Financial Advisors | 0 | 0 | 1,000 | |
| MARQETA INC | CLASS A COM | 57142B104 | 2 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 2 | 32 | SH | SOLE | HC Financial Advisors | 0 | 0 | 32 | |
| MCDONALDS CORP | COM | 580135101 | 1,858 | 7,528 | SH | SOLE | HC Financial Advisors | 0 | 0 | 7,528 | |
| MCKESSON CORP | COM | 58155Q103 | 23 | 71 | SH | SOLE | HC Financial Advisors | 0 | 0 | 71 | |
| MEDTRONIC PLC | SHS | G5960L103 | 16 | 183 | SH | SOLE | HC Financial Advisors | 0 | 0 | 183 | |
| MERCK & CO INC | COM | 58933Y105 | 77 | 846 | SH | SOLE | HC Financial Advisors | 0 | 0 | 846 | |
| META PLATFORMS INC | CL A | 30303M102 | 93 | 576 | SH | SOLE | HC Financial Advisors | 0 | 0 | 576 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 11 | 200 | SH | SOLE | HC Financial Advisors | 0 | 0 | 200 | |
| MICROSOFT CORP | COM | 594918104 | 5,119 | 19,932 | SH | SOLE | HC Financial Advisors | 0 | 0 | 19,932 | |
| MODERNA INC | COM | 60770K107 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,527 | 24,601 | SH | SOLE | HC Financial Advisors | 0 | 0 | 24,601 | |
| MORGAN STANLEY | COM NEW | 617446448 | 22 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 1 | 25 | SH | SOLE | HC Financial Advisors | 0 | 0 | 25 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 24 | 366 | SH | SOLE | HC Financial Advisors | 0 | 0 | 366 | |
| NEOGEN CORP | COM | 640491106 | 7 | 300 | SH | SOLE | HC Financial Advisors | 0 | 0 | 300 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 26 | 283 | SH | SOLE | HC Financial Advisors | 0 | 0 | 283 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 614 | 7,925 | SH | SOLE | HC Financial Advisors | 0 | 0 | 7,925 | |
| NIKE INC | CL B | 654106103 | 1,085 | 10,616 | SH | SOLE | HC Financial Advisors | 0 | 0 | 10,616 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 36 | 160 | SH | SOLE | HC Financial Advisors | 0 | 0 | 160 | |
| NORTHERN TR CORP | COM | 665859104 | 2,432 | 25,206 | SH | SOLE | HC Financial Advisors | 0 | 0 | 25,206 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 97 | 203 | SH | SOLE | HC Financial Advisors | 0 | 0 | 203 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,746 | 20,653 | SH | SOLE | HC Financial Advisors | 0 | 0 | 20,653 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 26 | 102 | SH | SOLE | HC Financial Advisors | 0 | 0 | 102 | |
| ORACLE CORP | COM | 68389X105 | 225 | 3,217 | SH | SOLE | HC Financial Advisors | 0 | 0 | 3,217 | |
| ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 187 | SH | SOLE | HC Financial Advisors | 0 | 0 | 187 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 27 | 385 | SH | SOLE | HC Financial Advisors | 0 | 0 | 385 | |
| PACCAR INC | COM | 693718108 | 48 | 581 | SH | SOLE | HC Financial Advisors | 0 | 0 | 581 | |
| PACWEST BANCORP DEL | COM | 695263103 | 4 | 150 | SH | SOLE | HC Financial Advisors | 0 | 0 | 150 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 28 | 100 | SH | SOLE | HC Financial Advisors | 0 | 0 | 100 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 29 | 419 | SH | SOLE | HC Financial Advisors | 0 | 0 | 419 | |
| PEPSICO INC | COM | 713448108 | 1,728 | 10,369 | SH | SOLE | HC Financial Advisors | 0 | 0 | 10,369 | |
| PFIZER INC | COM | 717081103 | 3,283 | 62,620 | SH | SOLE | HC Financial Advisors | 0 | 0 | 62,620 | |
| PG&E CORP | COM | 69331C108 | 16 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1 | 140 | SH | SOLE | HC Financial Advisors | 0 | 0 | 140 | |
| PLUG POWER INC | COM NEW | 72919P202 | 14 | 840 | SH | SOLE | HC Financial Advisors | 0 | 0 | 840 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,693 | 17,069 | SH | SOLE | HC Financial Advisors | 0 | 0 | 17,069 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8 | 163 | SH | SOLE | HC Financial Advisors | 0 | 0 | 163 | |
| PPG INDS INC | COM | 693506107 | 23 | 200 | SH | SOLE | HC Financial Advisors | 0 | 0 | 200 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,543 | 10,731 | SH | SOLE | HC Financial Advisors | 0 | 0 | 10,731 | |
| PROGRESSIVE CORP | COM | 743315103 | 77 | 662 | SH | SOLE | HC Financial Advisors | 0 | 0 | 662 | |
| PROLOGIS INC. | COM | 74340W103 | 81 | 687 | SH | SOLE | HC Financial Advisors | 0 | 0 | 687 | |
| PROSHARES TR | BITCOIN STRATE | 74347G440 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 6 | 266 | SH | SOLE | HC Financial Advisors | 0 | 0 | 266 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 2 | 19 | SH | SOLE | HC Financial Advisors | 0 | 0 | 19 | |
| QUALCOMM INC | COM | 747525103 | 165 | 1,289 | SH | SOLE | HC Financial Advisors | 0 | 0 | 1,289 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 120 | 899 | SH | SOLE | HC Financial Advisors | 0 | 0 | 899 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,185 | 22,739 | SH | SOLE | HC Financial Advisors | 0 | 0 | 22,739 | |
| REALTY INCOME CORP | COM | 756109104 | 29 | 420 | SH | SOLE | HC Financial Advisors | 0 | 0 | 420 | |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 0 | 3 | SH | SOLE | HC Financial Advisors | 0 | 0 | 3 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 13 | 207 | SH | SOLE | 0 | 0 | 207 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| RMR GROUP INC | CL A | 74967R106 | 0 | 9 | SH | SOLE | HC Financial Advisors | 0 | 0 | 9 | |
| ROKU INC | COM CL A | 77543R102 | 0 | 3 | SH | SOLE | HC Financial Advisors | 0 | 0 | 3 | |
| SALESFORCE INC | COM | 79466L302 | 53 | 324 | SH | SOLE | HC Financial Advisors | 0 | 0 | 324 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 29 | 457 | SH | SOLE | HC Financial Advisors | 0 | 0 | 457 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4 | 133 | SH | SOLE | HC Financial Advisors | 0 | 0 | 133 | |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 589 | 20,794 | SH | SOLE | HC Financial Advisors | 0 | 0 | 20,794 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 206 | 4,657 | SH | SOLE | HC Financial Advisors | 0 | 0 | 4,657 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 223 | 3,113 | SH | SOLE | HC Financial Advisors | 0 | 0 | 3,113 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 96 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 113 | 2,529 | SH | SOLE | HC Financial Advisors | 0 | 0 | 2,529 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 40 | 638 | SH | SOLE | HC Financial Advisors | 0 | 0 | 638 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11 | 77 | SH | SOLE | HC Financial Advisors | 0 | 0 | 77 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29 | 404 | SH | SOLE | HC Financial Advisors | 0 | 0 | 404 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16 | 121 | SH | SOLE | HC Financial Advisors | 0 | 0 | 121 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15 | 168 | SH | SOLE | HC Financial Advisors | 0 | 0 | 168 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3 | 40 | SH | SOLE | HC Financial Advisors | 0 | 0 | 40 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12 | 95 | SH | SOLE | HC Financial Advisors | 0 | 0 | 95 | |
| SEMPRA | COM | 816851109 | 25 | 167 | SH | SOLE | HC Financial Advisors | 0 | 0 | 167 | |
| SERVICENOW INC | COM | 81762P102 | 960 | 2,019 | SH | SOLE | HC Financial Advisors | 0 | 0 | 2,019 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 4 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| SONOS INC | COM | 83570H108 | 13 | 700 | SH | SOLE | HC Financial Advisors | 0 | 0 | 700 | |
| SOURCE CAP INC | COM | 836144105 | 6 | 174 | SH | SOLE | HC Financial Advisors | 0 | 0 | 174 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 20 | SH | SOLE | HC Financial Advisors | 0 | 0 | 20 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 183 | 1,084 | SH | SOLE | HC Financial Advisors | 0 | 0 | 1,084 | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 27 | 615 | SH | SOLE | HC Financial Advisors | 0 | 0 | 615 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 499 | 1,322 | SH | SOLE | HC Financial Advisors | 0 | 0 | 1,322 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 32 | 78 | SH | SOLE | HC Financial Advisors | 0 | 0 | 78 | |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 11 | 568 | SH | SOLE | HC Financial Advisors | 0 | 0 | 568 | |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 38 | 1,283 | SH | SOLE | HC Financial Advisors | 0 | 0 | 1,283 | |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 30 | 1,134 | SH | SOLE | HC Financial Advisors | 0 | 0 | 1,134 | |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 60 | 1,348 | SH | SOLE | HC Financial Advisors | 0 | 0 | 1,348 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 16 | 136 | SH | SOLE | HC Financial Advisors | 0 | 0 | 136 | |
| SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 15 | 100 | SH | SOLE | HC Financial Advisors | 0 | 0 | 100 | |
| SPS COMM INC | COM | 78463M107 | 14 | 128 | SH | SOLE | HC Financial Advisors | 0 | 0 | 128 | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,151 | 122,124 | SH | SOLE | HC Financial Advisors | 0 | 0 | 122,124 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| STARBUCKS CORP | COM | 855244109 | 1,461 | 19,120 | SH | SOLE | HC Financial Advisors | 0 | 0 | 19,120 | |
| STEEL DYNAMICS INC | COM | 858119100 | 11 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,016 | 5,105 | SH | SOLE | HC Financial Advisors | 0 | 0 | 5,105 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 49 | 600 | SH | SOLE | HC Financial Advisors | 0 | 0 | 600 | |
| TESLA INC | COM | 88160R101 | 57 | 85 | SH | SOLE | HC Financial Advisors | 0 | 0 | 85 | |
| TEXAS INSTRS INC | COM | 882508104 | 12 | 75 | SH | SOLE | HC Financial Advisors | 0 | 0 | 75 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 181 | 333 | SH | SOLE | HC Financial Advisors | 0 | 0 | 333 | |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1 | 194 | SH | SOLE | HC Financial Advisors | 0 | 0 | 194 | |
| T-MOBILE US INC | COM | 872590104 | 44 | 330 | SH | SOLE | HC Financial Advisors | 0 | 0 | 330 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11 | 207 | SH | SOLE | 0 | 0 | 207 | ||
| TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 1 | 151 | SH | SOLE | HC Financial Advisors | 0 | 0 | 151 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 97 | 500 | SH | SOLE | HC Financial Advisors | 0 | 0 | 500 | |
| TRAEGER INC | COMMON STOCK | 89269P103 | 2 | 400 | SH | SOLE | HC Financial Advisors | 0 | 0 | 400 | |
| TWILIO INC | CL A | 90138F102 | 7 | 80 | SH | SOLE | HC Financial Advisors | 0 | 0 | 80 | |
| UNION PAC CORP | COM | 907818108 | 23 | 108 | SH | SOLE | HC Financial Advisors | 0 | 0 | 108 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 9 | 261 | SH | SOLE | HC Financial Advisors | 0 | 0 | 261 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 50 | 276 | SH | SOLE | HC Financial Advisors | 0 | 0 | 276 | |
| US BANCORP DEL | COM NEW | 902973304 | 2,455 | 53,337 | SH | SOLE | HC Financial Advisors | 0 | 0 | 53,337 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 49 | 240 | SH | SOLE | HC Financial Advisors | 0 | 0 | 240 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5 | 60 | SH | SOLE | HC Financial Advisors | 0 | 0 | 60 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16 | 218 | SH | SOLE | HC Financial Advisors | 0 | 0 | 218 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 517 | 10,444 | SH | SOLE | HC Financial Advisors | 0 | 0 | 10,444 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 28 | 215 | SH | SOLE | HC Financial Advisors | 0 | 0 | 215 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27 | 120 | SH | SOLE | HC Financial Advisors | 0 | 0 | 120 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 965 | 5,597 | SH | SOLE | HC Financial Advisors | 0 | 0 | 5,597 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 76 | 385 | SH | SOLE | HC Financial Advisors | 0 | 0 | 385 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 84 | 920 | SH | SOLE | HC Financial Advisors | 0 | 0 | 920 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25 | 73 | SH | SOLE | HC Financial Advisors | 0 | 0 | 73 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5 | 35 | SH | SOLE | HC Financial Advisors | 0 | 0 | 35 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 57 | 323 | SH | SOLE | HC Financial Advisors | 0 | 0 | 323 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 39 | 200 | SH | SOLE | HC Financial Advisors | 0 | 0 | 200 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,261 | 6,686 | SH | SOLE | HC Financial Advisors | 0 | 0 | 6,686 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 54 | 1,303 | SH | SOLE | HC Financial Advisors | 0 | 0 | 1,303 | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4 | 85 | SH | SOLE | HC Financial Advisors | 0 | 0 | 85 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 52 | 612 | SH | SOLE | HC Financial Advisors | 0 | 0 | 612 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4 | 51 | SH | SOLE | HC Financial Advisors | 0 | 0 | 51 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 31 | 205 | SH | SOLE | HC Financial Advisors | 0 | 0 | 205 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 53 | 770 | SH | SOLE | HC Financial Advisors | 0 | 0 | 770 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 136 | 948 | SH | SOLE | HC Financial Advisors | 0 | 0 | 948 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 121 | 2,338 | SH | SOLE | HC Financial Advisors | 0 | 0 | 2,338 | |
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 6 | 149 | SH | SOLE | HC Financial Advisors | 0 | 0 | 149 | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 23 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 553 | 5,436 | SH | SOLE | HC Financial Advisors | 0 | 0 | 5,436 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 77 | 235 | SH | SOLE | HC Financial Advisors | 0 | 0 | 235 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,693 | 33,367 | SH | SOLE | HC Financial Advisors | 0 | 0 | 33,367 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| VIATRIS INC | COM | 92556V106 | 0 | 1 | SH | SOLE | HC Financial Advisors | 0 | 0 | 1 | |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 2 | 941 | SH | SOLE | HC Financial Advisors | 0 | 0 | 941 | |
| VIMEO INC | COMMON STOCK | 92719V100 | 0 | 24 | SH | SOLE | HC Financial Advisors | 0 | 0 | 24 | |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 19 | SH | SOLE | HC Financial Advisors | 0 | 0 | 19 | |
| VISA INC | COM CL A | 92826C839 | 5,895 | 29,938 | SH | SOLE | HC Financial Advisors | 0 | 0 | 29,938 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11 | 718 | SH | SOLE | HC Financial Advisors | 0 | 0 | 718 | |
| WALMART INC | COM | 931142103 | 36 | 300 | SH | SOLE | HC Financial Advisors | 0 | 0 | 300 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 84 | 550 | SH | SOLE | HC Financial Advisors | 0 | 0 | 550 | |
| WATSCO INC | COM | 942622200 | 16 | 66 | SH | SOLE | HC Financial Advisors | 0 | 0 | 66 | |
| WAYFAIR INC | CL A | 94419L101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 154 | 3,942 | SH | SOLE | HC Financial Advisors | 0 | 0 | 3,942 | |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 9 | 7 | SH | SOLE | HC Financial Advisors | 0 | 0 | 7 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11 | 320 | SH | SOLE | HC Financial Advisors | 0 | 0 | 320 | |
| WHIRLPOOL CORP | COM | 963320106 | 8 | 50 | SH | SOLE | HC Financial Advisors | 0 | 0 | 50 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 512 | 13,139 | SH | SOLE | HC Financial Advisors | 0 | 0 | 13,139 | |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 699 | 15,198 | SH | SOLE | HC Financial Advisors | 0 | 0 | 15,198 | |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,639 | 93,511 | SH | SOLE | HC Financial Advisors | 0 | 0 | 93,511 | |
| WORKDAY INC | CL A | 98138H101 | 697 | 4,995 | SH | SOLE | HC Financial Advisors | 0 | 0 | 4,995 | |
| WORKIVA INC | COM CL A | 98139A105 | 9 | 130 | SH | SOLE | HC Financial Advisors | 0 | 0 | 130 | |
| YETI HLDGS INC | COM | 98585X104 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 94 | 321 | SH | SOLE | HC Financial Advisors | 0 | 0 | 321 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 29 | 565 | SH | SOLE | HC Financial Advisors | 0 | 0 | 565 | |