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HC Financial Advisors

Filed: 19 Jan 22, 4:52pm

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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM00105510223400SH SOLE 00400
AT&T INCCOM00206R102522,117SH SOLE 002,117
ARK ETF TRINNOVATION ETF00214Q1041201,268SH SOLE 001,268
ARK ETF TRAUTNMUS TECHNLGY00214Q20331401SH SOLE 00401
ARK ETF TRGENOMIC REV ETF00214Q30251832SH SOLE 00832
ARK ETF TRNEXT GNRTN INTER00214Q4011681,413SH SOLE 001,413
ABBOTT LABSCOM0028241001,42510,126SH SOLE 0010,126
ABBVIE INCCOM00287Y10951378SH SOLE 00378
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,0173,557SH SOLE 003,557
ADVANCE AUTO PARTS INCCOM00751Y106105436SH SOLE 00436
AFFIRM HLDGS INCCOM CL A00827B1063793,773SH SOLE 003,773
AGILENT TECHNOLOGIES INCCOM00846U10136228SH SOLE 00228
AIRBNB INCCOM CL A00906610118SH SOLE 008
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021080SH SOLE 0080
ALLSTATE CORPCOM02000210124200SH SOLE 00200
ALPHABET INCCAP STK CL C02079K1073,6921,276SH SOLE 001,276
ALPHABET INCCAP STK CL A02079K3052,416834SH SOLE 00834
AMAZON COM INCCOM0231351063,311993SH SOLE 00993
AMERICAN EXPRESS COCOM025816109847SH SOLE 0047
AMERICAN TOWER CORP NEWCOM03027X10069234SH SOLE 00234
AMERICAN WTR WKS CO INC NEWCOM03042010354285SH SOLE 00285
AMERISOURCEBERGEN CORPCOM03073E10520150SH SOLE 00150
AMGEN INCCOM0311621002,46610,962SH SOLE 0010,962
AMPLIFY ETF TRONLIN RETL ETF03210810203SH SOLE 003
APPLE INCCOM03783310010,26357,798SH SOLE 0057,798
APPLIED MATLS INCCOM03822210524150SH SOLE 00150
ASTRAZENECA PLCSPONSORED ADR046353108631,075SH SOLE 001,075
AURORA CANNABIS INCCOM05156X884026SH SOLE 0026
AUTODESK INCCOM05276910639139SH SOLE 00139
AUTOMATIC DATA PROCESSING INCOM0530151035,90423,942SH SOLE 0023,942
AUTONATION INCCOM05329W10282700SH SOLE 00700
BAIDU INCSPON ADR REP A0567521081492SH SOLE 0092
BK OF AMERICA CORPCOM0605051041403,145SH SOLE 003,145
BANK MONTREAL QUECOM063671101220SH SOLE 0020
BANK NEW YORK MELLON CORPCOM06405810012200SH SOLE 00200
BAXTER INTL INCCOM07181310921250SH SOLE 00250
BECTON DICKINSON & COCOM0758871092,64610,522SH SOLE 0010,522
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0753,596SH SOLE 003,596
BIO-TECHNE CORPCOM09073M1041630SH SOLE 0030
BLACKSTONE INCCOM09260D10739300SH SOLE 00300
BOOKING HOLDINGS INCCOM09857L1082410SH SOLE 0010
BOOZ ALLEN HAMILTON HLDG CORCL A099502106780SH SOLE 0080
BRISTOL-MYERS SQUIBB COCOM1101221081,82129,208SH SOLE 0029,208
BROADSTONE NET LEASE INCCOM11135E2036,127246,839SH SOLE 00246,839
BROADCOM INCCOM11135F10167100SH SOLE 00100
CMC MATERIALS INCCOM12571T1001260SH SOLE 0060
CSX CORPCOM12640810325659SH SOLE 00659
CANADIAN NATL RY COCOM13637510237300SH SOLE 00300
CANADIAN PAC RY LTDCOM13645T1001081,502SH SOLE 001,502
CASS INFORMATION SYS INCCOM14808P1095128SH SOLE 00128
CATERPILLAR INCCOM1491231012,88313,946SH SOLE 0013,946
CHARTER COMMUNICATIONS INC NCL A16119P1082132SH SOLE 0032
CHEMED CORP NEWCOM16359R10370132SH SOLE 00132
CHEVRON CORP NEWCOM1667641005774,916SH SOLE 004,916
CISCO SYS INCCOM17275R1021,37221,655SH SOLE 0021,655
CITRIX SYS INCCOM17737610032342SH SOLE 00342
CLEARWAY ENERGY INCCL C18539C20418500SH SOLE 00500
CLOROX CO DELCOM189054109425SH SOLE 0025
COCA COLA COCOM19121610055929SH SOLE 00929
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610242474SH SOLE 00474
COHBAR INCCOM19249J10901,136SH SOLE 001,136
COLGATE PALMOLIVE COCOM1941621036908,080SH SOLE 008,080
COMCAST CORP NEWCL A20030N1011,62532,296SH SOLE 0032,296
CONOCOPHILLIPSCOM20825C10423313SH SOLE 00313
CONSTELLATION BRANDS INCCL A21036P1089973,971SH SOLE 003,971
COSTCO WHSL CORP NEWCOM22160K1052,0963,692SH SOLE 003,692
COSTAR GROUP INCCOM22160N109110SH SOLE 0010
CRONOS GROUP INCCOM22717L101090SH SOLE 0090
CROWN CASTLE INTL CORP NEWCOM22822V10141198SH SOLE 00198
DANAHER CORPORATIONCOM23585110295288SH SOLE 00288
DANAHER CORPORATION4.75 MND CV PFD23585130014365SH SOLE 0065
DARLING INGREDIENTS INCCOM237266101115SH SOLE 0015
DEERE & COCOM24419910534100SH SOLE 00100
DELL TECHNOLOGIES INCCL C24703L202590SH SOLE 0090
DISNEY WALT COCOM2546871064,02625,992SH SOLE 0025,992
DOVER CORPCOM2600031081370SH SOLE 0070
DUKE ENERGY CORP NEWCOM NEW26441C2042,91627,799SH SOLE 0027,799
ETF MANAGERS TRETFMG ALTR HRVST26924G5084330SH SOLE 00330
EDWARDS LIFESCIENCES CORPCOM28176E10882636SH SOLE 00636
EMERSON ELEC COCOM29101110483888SH SOLE 00888
ENERGY TRANSFER L PCOM UT LTD PTN29273V100162,000SH SOLE 002,000
ENTERPRISE PRODS PARTNERS LCOM293792107271,216SH SOLE 001,216
ESSENTIAL UTILS INCCOM29670G10229531SH SOLE 00531
EXPONENT INCCOM30214U102976SH SOLE 0076
EXXON MOBIL CORPCOM30231G1021322,158SH SOLE 002,158
FS KKR CAP CORPCOM30263520615739SH SOLE 00739
META PLATFORMS INCCL A30303M102238708SH SOLE 00708
FASTENAL COCOM31190010426400SH SOLE 00400
FEDEX CORPCOM31428X1062,92211,299SH SOLE 0011,299
FLEXSHARES TRMORNSTAR USMKT33939L1001056SH SOLE 0056
FLEXSHARES TRIBOXX 3R TARGT33939L506893,388SH SOLE 003,388
FLEXSHARES TRCRE SLCT BD FD33939L67065525,156SH SOLE 0025,156
FLEXSHARES TRSTOX US ESG SLCT33939L6961921,657SH SOLE 001,657
FLEXSHARES TRSTOXX GLOBR INF33939L7955,38593,891SH SOLE 0093,891
FLEXSHARES TRINTL QLTDV IDX33939L837893,480SH SOLE 003,480
FLEXSHARES TRQUALT DIVD IDX33939L8603,41155,602SH SOLE 0055,602
FLOWERS FOODS INCCOM34349810121769SH SOLE 00769
FOCUS FINL PARTNERS INCCOM CL A34417P100694SH SOLE 0094
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291065150SH SOLE 00150
FRESHPET INCCOM35803910510100SH SOLE 00100
GENERAL MTRS COCOM37045V10018300SH SOLE 00300
GLOBAL X FDSRENEWABLE ENERGY37954Y70710645SH SOLE 00645
GOLDMAN SACHS GROUP INCCOM38141G1041130SH SOLE 0030
GREENLANE HLDGS INCCL A395330103051SH SOLE 0051
HP INCCOM40434L105380SH SOLE 0080
HAWAIIAN HOLDINGS INCCOM419879101150SH SOLE 0050
HEICO CORP NEWCOM422806109642SH SOLE 0042
HEXO CORPCOM NEW428304307038SH SOLE 0038
HOME DEPOT INCCOM4370761025,80013,976SH SOLE 0013,976
HONEYWELL INTL INCCOM4385161062,98914,335SH SOLE 0014,335
HUMANA INCCOM444859102920SH SOLE 0020
HUNTINGTON BANCSHARES INCCOM4461501042,548165,252SH SOLE 00165,252
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001017150SH SOLE 00150
INDEXIQ ETF TRIQ MRGR ARB ETF45409B80026812SH SOLE 00812
INMED PHARMACEUTICALS INCCOM NEW457637502024SH SOLE 0024
INOGEN INCCOM45780L104581,697SH SOLE 001,697
INTEL CORPCOM458140100871,680SH SOLE 001,680
INTERNATIONAL BUSINESS MACHSCOM4592001011341,001SH SOLE 001,001
INTERNATIONAL PAPER COCOM46014610314300SH SOLE 00300
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A10134281SH SOLE 00281
INVESCO QQQ TRUNIT SER 146090E103262659SH SOLE 00659
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134336SH SOLE 0036
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597160835SH SOLE 00835
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6135493,200SH SOLE 003,200
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7461,08313,407SH SOLE 0013,407
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3625100SH SOLE 00100
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7432415,080SH SOLE 005,080
GOLD TRISHARES NEW46428520431892SH SOLE 00892
ISHARES TRCORE S&P500 ETF46428720048100SH SOLE 00100
ISHARES TRCORE US AGGBD ET464287226327SH SOLE 0027
ISHARES TRIBOXX INV CP ETF464287242430SH SOLE 0030
ISHARES TRMSCI EAFE ETF4642874651862,358SH SOLE 002,358
ISHARES TRRUS MD CP GR ETF464287481867SH SOLE 0067
ISHARES TRRUS MID CAP ETF4642874991,32615,975SH SOLE 0015,975
ISHARES TRCORE S&P MCP ETF464287507519SH SOLE 0019
ISHARES TRCOHEN STEER REIT4642875641572,064SH SOLE 002,064
ISHARES TRS&P MC 400GR ETF46428760614160SH SOLE 00160
ISHARES TRRUS 1000 ETF4642876221,1724,431SH SOLE 004,431
ISHARES TRRUSSELL 2000 ETF4642876551670SH SOLE 0070
ISHARES TRCORE S&P SCP ETF464287804653SH SOLE 0053
ISHARES TRS&P SML 600 GWT46428788719136SH SOLE 00136
ISHARES TRGL TIMB FORE ETF46428817420218SH SOLE 00218
ISHARES TRJPMORGAN USD EMG46428828141375SH SOLE 00375
ISHARES TR3 7 YR TREAS BD46428866103SH SOLE 003
ISHARES TRPFD AND INCM SEC46428868712312SH SOLE 00312
ISHARES TREAFE VALUE ETF464288877511,010SH SOLE 001,010
ISHARES TREAFE GRWTH ETF4642888851,95817,757SH SOLE 0017,757
ISHARES SILVER TRISHARES46428Q10912581SH SOLE 00581
ISHARES TR0-5 YR TIPS ETF46429B7472682,527SH SOLE 002,527
ISHARES TRCORE MSCI EAFE46432F8421,51620,306SH SOLE 0020,306
ISHARES TRCORE 1 5 YR USD46432F85926507SH SOLE 00507
ISHARES INCESG AWR MSCI EM46434G863591,495SH SOLE 001,495
ISHARES TRBLACKROCK ULTRA46434V8781,17623,345SH SOLE 0023,345
JPMORGAN CHASE & COCOM46625H100137868SH SOLE 00868
JACOBS ENGR GROUP INCCOM4698141071,2218,772SH SOLE 008,772
JOHNSON & JOHNSONCOM4781601042,78716,292SH SOLE 0016,292
KIMBERLY-CLARK CORPCOM494368103110SH SOLE 0010
KNOWBE4 INCCL A49926T10406SH SOLE 006
KYNDRYL HLDGS INCCOMMON STOCK50155Q1003169SH SOLE 00169
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105101,000SH SOLE 001,000
LAUDER ESTEE COS INCCL A5184391042,1535,816SH SOLE 005,816
LIBERTY BROADBAND CORPCOM SER C53030730559367SH SOLE 00367
LOWES COS INCCOM548661107933SH SOLE 0033
LL FLOORING HOLDINGS INCCOM55003T10710600SH SOLE 00600
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106461,000SH SOLE 001,000
MAXIMUS INCCOM57793310413166SH SOLE 00166
MCDONALDS CORPCOM5801351012,0797,755SH SOLE 007,755
MCKESSON CORPCOM58155Q1031871SH SOLE 0071
MERCK & CO INCCOM58933Y10571931SH SOLE 00931
MICROSOFT CORPCOM5949181047,19721,400SH SOLE 0021,400
MICRON TECHNOLOGY INCCOM59511210319200SH SOLE 00200
MONDELEZ INTL INCCL A6092071051,71425,850SH SOLE 0025,850
MUELLER INDS INCCOM624756102474SH SOLE 0074
MR COOPER GROUP INCCOM62482R107125SH SOLE 0025
NATIONAL GRID PLCSPONSORED ADR NE63627440926366SH SOLE 00366
NATIONAL INSTRS CORPCOM6365181027150SH SOLE 00150
NEOGEN CORPCOM64049110627600SH SOLE 00600
NETFLIX INCCOM64110L10611SH SOLE 001
NETEASE INCSPONSORED ADS64110W10229283SH SOLE 00283
NEW YORK TIMES COCL A65011110725521SH SOLE 00521
NEWMONT CORPCOM65163910605SH SOLE 005
NEXTERA ENERGY INCCOM65339F1014374,680SH SOLE 004,680
NIKE INCCL B6541061031,5469,278SH SOLE 009,278
NORFOLK SOUTHN CORPCOM65584410848160SH SOLE 00160
NORTHERN TR CORPCOM6658591043,09625,885SH SOLE 0025,885
NORTHROP GRUMMAN CORPCOM66680710279203SH SOLE 00203
NOVARTIS AGSPONSORED ADR66987V1091,91321,873SH SOLE 0021,873
OSI ETF TROSHS GBL INTER67110P7041282,600SH SOLE 002,600
OLD DOMINION FREIGHT LINE INCOM67958010037102SH SOLE 00102
ORACLE CORPCOM68389X1052813,217SH SOLE 003,217
ORGANIGRAM HLDGS INCCOM68620P1010187SH SOLE 00187
ORION OFFICE REIT INCCOM68629Y103142SH SOLE 0042
OTIS WORLDWIDE CORPCOM68902V10734385SH SOLE 00385
PNC FINL SVCS GROUP INCCOM6934751053,30916,500SH SOLE 0016,500
PPG INDS INCCOM69350610734200SH SOLE 00200
PACCAR INCCOM69371810856631SH SOLE 00631
PACWEST BANCORP DELCOM6952631037150SH SOLE 00150
PAYCOM SOFTWARE INCCOM70432V10242100SH SOLE 00100
PAYLOCITY HLDG CORPCOM70438V1062292SH SOLE 0092
PAYPAL HLDGS INCCOM70450Y10396510SH SOLE 00510
PEGASYSTEMS INCCOM70557310317150SH SOLE 00150
PEPSICO INCCOM7134481081,91811,043SH SOLE 0011,043
PFIZER INCCOM7170811033,93966,703SH SOLE 0066,703
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051140SH SOLE 00140
PLUG POWER INCCOM NEW72919P20224840SH SOLE 00840
PORTLAND GEN ELEC COCOM NEW736508847470SH SOLE 0070
POWER INTEGRATIONS INCCOM73927610315164SH SOLE 00164
PROCTER AND GAMBLE COCOM7427181091,85611,346SH SOLE 0011,346
PROGRESSIVE CORPCOM74331510368662SH SOLE 00662
PROLOGIS INC.COM74340W103116687SH SOLE 00687
PROVIDENT FINL SVCS INCCOM74386T1056266SH SOLE 00266
PUBLIC SVC ENTERPRISE GRP INCOM7445731067100SH SOLE 00100
QUALCOMM INCCOM7475251032361,289SH SOLE 001,289
QUANTA SVCS INCCOM74762E10211100SH SOLE 00100
QUEST DIAGNOSTICS INCCOM74834L100156899SH SOLE 00899
RMR GROUP INCCL A74967R10609SH SOLE 009
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,93822,524SH SOLE 0022,524
REALTY INCOME CORPCOM75610910430420SH SOLE 00420
RENAISSANCE CAP GREENWICH FDIPO ETF75993720403SH SOLE 003
RITCHIE BROS AUCTIONEERSCOM76774410510170SH SOLE 00170
ROKU INCCOM CL A77543R10213SH SOLE 003
ROLLINS INCCOM77571110412337SH SOLE 00337
SPDR S&P 500 ETF TRTR UNIT78462F1036281,322SH SOLE 001,322
SPS COMM INCCOM78463M10718128SH SOLE 00128
SPDR GOLD TRGOLD SHS78463V1072251,319SH SOLE 001,319
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74935615SH SOLE 00615
SPDR SER TRPORTFOLIO AGRGTE78464A649361,217SH SOLE 001,217
SPDR SER TRPORTFLI INTRMDIT78464A672411,283SH SOLE 001,283
SPDR SER TRS&P DIVID ETF78464A763540SH SOLE 0040
SPDR SER TRPORTFOLIO S&P50078464A854791,414SH SOLE 001,414
SPDR SER TRS&P SEMICNDCTR78464A86249200SH SOLE 00200
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8486,240131,802SH SOLE 00131,802
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074077SH SOLE 0077
SPDR SER TRBLOOMBERG 1 10 Y78468R86112568SH SOLE 00568
SALESFORCE COM INCCOM79466L30282324SH SOLE 00324
SCHWAB CHARLES CORPCOM80851310538456SH SOLE 00456
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022632,328SH SOLE 002,328
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011731,522SH SOLE 001,522
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450851635SH SOLE 00635
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475567620,794SH SOLE 0020,794
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972513,100SH SOLE 003,100
SCHWAB STRATEGIC TRINTL EQTY ETF8085248054105SH SOLE 00105
SCHWAB STRATEGIC TRUS AGGREGATE B8085248395139,515SH SOLE 009,515
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20917121SH SOLE 00121
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30831404SH SOLE 00404
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071573SH SOLE 0073
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70418168SH SOLE 00168
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031795SH SOLE 0095
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886340SH SOLE 0040
SEMPRACOM81685110922167SH SOLE 00167
SERVICENOW INCCOM81762P10235SH SOLE 005
SONOS INCCOM83570H1086200SH SOLE 00200
SOURCE CAP INCCOM8361441058174SH SOLE 00174
SOUTHWEST AIRLS COCOM844741108120SH SOLE 0020
SQUARESPACE INCCLASS A85225A107266SH SOLE 0066
STARBUCKS CORPCOM8552441092,14518,334SH SOLE 0018,334
STATE STR CORPCOM85747710356600SH SOLE 00600
STRYKER CORPORATIONCOM8636671011,3605,084SH SOLE 005,084
T-MOBILE US INCCOM87259010438330SH SOLE 00330
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910072600SH SOLE 00600
TELADOC HEALTH INCCOM87918A1059100SH SOLE 00100
TERADYNE INCCOM88077010216100SH SOLE 00100
TESLA INCCOM88160R1011110SH SOLE 0010
TEXAS INSTRS INCCOM8825081041475SH SOLE 0075
THERMO FISHER SCIENTIFIC INCCOM883556102202303SH SOLE 00303
3M COCOM88579Y1011,80510,160SH SOLE 0010,160
TILRAY INCCOM CL 288688T1001194SH SOLE 00194
TRACTOR SUPPLY COCOM892356106119500SH SOLE 00500
TWILIO INCCL A90138F1022180SH SOLE 0080
US BANCORP DELCOM NEW9029733042,89251,488SH SOLE 0051,488
UBER TECHNOLOGIES INCCOM90353T1009212SH SOLE 00212
UNION PAC CORPCOM90781810841164SH SOLE 00164
UNITED AIRLS HLDGS INCCOM910047109236SH SOLE 0036
UNITED PARCEL SERVICE INCCL B91131210646215SH SOLE 00215
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676216700SH SOLE 00700
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844159923SH SOLE 00923
VANGUARD STAR FDSVG TL INTL STK F92190976812187SH SOLE 00187
VANGUARD BD INDEX FDSINTERMED TERM921937819560SH SOLE 0060
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783519219SH SOLE 00219
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438586123SH SOLE 00123
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066535,825SH SOLE 005,825
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40757610,444SH SOLE 0010,444
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676585SH SOLE 0085
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274265606SH SOLE 00606
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285825496SH SOLE 00496
VANGUARD WORLD FDSCONSUM DIS ETF92204A108145425SH SOLE 00425
VANGUARD WORLD FDSINF TECH ETF92204A7028981,959SH SOLE 001,959
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C62348225SH SOLE 00225
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66436400SH SOLE 00400
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870551SH SOLE 0051
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633273SH SOLE 0073
VANGUARD INDEX FDSREAL ESTATE ETF92290855368589SH SOLE 00589
VANGUARD INDEX FDSSM CP VAL ETF922908611635SH SOLE 0035
VANGUARD INDEX FDSMID CAP ETF92290862980314SH SOLE 00314
VANGUARD INDEX FDSLARGE CAP ETF9229086371,2375,597SH SOLE 005,597
VANGUARD INDEX FDSEXTEND MKT ETF92290865276418SH SOLE 00418
VANGUARD INDEX FDSGROWTH ETF9229087361445SH SOLE 0045
VANGUARD INDEX FDSSMALL CP ETF92290875156246SH SOLE 00246
VANGUARD INDEX FDSTOTAL STK MKT9229087691,3745,693SH SOLE 005,693
VERIZON COMMUNICATIONS INCCOM92343V1042,19342,209SH SOLE 0042,209
VIACOMCBS INCCL B92556H2068265SH SOLE 00265
VIATRIS INCCOM92556V106153SH SOLE 0053
VILLAGE FARMS INTL INCCOM92707Y1086941SH SOLE 00941
VIRGIN GALACTIC HOLDINGS INCCOM92766K106019SH SOLE 0019
VISA INCCOM CL A92826C8396,45829,802SH SOLE 0029,802
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30811718SH SOLE 00718
WALMART INCCOM93114210343300SH SOLE 00300
WASTE MGMT INC DELCOM94106L10997579SH SOLE 00579
WATSCO INCCOM9426222002166SH SOLE 0066
WELLS FARGO CO NEWCOM9497461012134,432SH SOLE 004,432
WELLS FARGO CO NEWPERP PFD CNV A949746804107SH SOLE 007
WEYERHAEUSER CO MTN BECOM NEW96216610413320SH SOLE 00320
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810415360SH SOLE 00360
WISDOMTREE TREMER MKT HIGH FD97717W315493SH SOLE 0093
WISDOMTREE TRUS MIDCAP DIVID97717W50552911,916SH SOLE 0011,916
WISDOMTREE TRUS MIDCAP FUND97717W57085315,150SH SOLE 0015,150
WISDOMTREE TRUS SMALLCAP DIVD97717W6042,62579,894SH SOLE 0079,894
WORKDAY INCCL A98138H1011,3104,795SH SOLE 004,795
WORKIVA INCCOM CL A98139A10517130SH SOLE 00130
ZEBRA TECHNOLOGIES CORPORATICL A989207105191321SH SOLE 00321
ZIONS BANCORPORATION N ACOM98970110736565SH SOLE 00565
AMBARELLA INCSHSG037AX101315SH SOLE 0015
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,1837,679SH SOLE 007,679
COCA-COLA EUROPACIFIC PARTNESHSG2583910415263SH SOLE 00263
ICON PLCSHSG4705A10031100SH SOLE 00100
MEDTRONIC PLCSHSG5960L10319183SH SOLE 00183
TPG PACE BEN FIN CORPCL A COMG8990D1251151SH SOLE 00151
CRISPR THERAPEUTICS AGNAMEN AKTH1718210819250SH SOLE 00250
LOGITECH INTL S ASHSH5043023216200SH SOLE 00200
ARRIVAL GROUPSHSL0423Q108012SH SOLE 0012
CHECK POINT SOFTWARE TECH LTORDM22465104762SH SOLE 0062
AERCAP HOLDINGS NVSHSN0098510614214SH SOLE 00214