Managing Member

0001095449-21-000040.txt : 20210512 0001095449-21-000040.hdr.sgml : 20210512 20210511183239 ACCESSION NUMBER: 0001095449-21-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McIlrath & Eck, LLC CENTRAL INDEX KEY: 0001701714 IRS NUMBER: 261201441 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18695 FILM NUMBER: 21912865 BUSINESS ADDRESS: STREET 1: 3325 SMOKEY POINT DRIVE STREET 2: SUITE 201 CITY: ARLINGTON STATE: WA ZIP: 98223 BUSINESS PHONE: (360) 657-8600 MAIL ADDRESS: STREET 1: 3325 SMOKEY POINT DRIVE STREET 2: SUITE 201 CITY: ARLINGTON STATE: WA ZIP: 98223 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001701714 XXXXXXXX 03-31-2021 03-31-2021 McIlrath & Eck, LLC

3325 SMOKEY POINT DRIVE SUITE 201 ARLINGTON WA 98223

13F HOLDINGS REPORT 028-18695 N Thor H. McIlrath Managing Member (360) 657-8600 Thor H. 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464287499 7 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 33 128 SH SOLE 0 0 128 ISHARES TR COHEN STEER REIT 464287564 73 1270 SH SOLE 0 0 1270 ISHARES TR RUS 1000 VAL ETF 464287598 297 1958 SH SOLE 0 0 1958 ISHARES TR RUS 1000 GRW ETF 464287614 431 1773 SH SOLE 0 0 1773 ISHARES TR RUS 1000 ETF 464287622 11 47 SH SOLE 0 0 47 ISHARES TR RUS 2000 VAL ETF 464287630 4 25 SH SOLE 0 0 25 ISHARES TR RUS 2000 GRW ETF 464287648 29 95 SH SOLE 0 0 95 ISHARES TR RUSSELL 2000 ETF 464287655 100 452 SH SOLE 0 0 452 ISHARES TR U.S. UTILITS ETF 464287697 13 166 SH SOLE 0 0 166 ISHARES TR CORE S&P SCP ETF 464287804 101 933 SH SOLE 0 0 933 ISHARES TR DOW JONES US ETF 464287846 19 190 SH SOLE 0 0 190 ISHARES TR SP SMCP600VL ETF 464287879 14 140 SH SOLE 0 0 140 ISHARES TR AGENCY BOND ETF 464288166 15 131 SH SOLE 0 0 131 ISHARES TR GL CLEAN ENE ETF 464288224 35 1450 SH SOLE 0 0 1450 ISHARES TR JPMORGAN USD EMG 464288281 8 74 SH SOLE 0 0 74 ISHARES TR MRGSTR MD CP VAL 464288406 33 180 SH SOLE 0 0 180 ISHARES TR INTL SEL DIV ETF 464288448 12 375 SH SOLE 0 0 375 ISHARES TR IBOXX HI YD ETF 464288513 48 553 SH SOLE 0 0 553 ISHARES TR ISHS 1-5YR INVS 464288646 27 486 SH SOLE 0 0 486 ISHARES TR GLOBAL MATER ETF 464288695 20 225 SH SOLE 0 0 225 ISHARES TR EAFE VALUE ETF 464288877 97 1912 SH SOLE 0 0 1912 ISHARES TR AGGRES ALLOC ETF 464289859 2 36 SH SOLE 0 0 36 ISHARES TR MSCI EAFE MIN VL 46429B689 3 35 SH SOLE 0 0 35 ISHARES TR MSCI USA MIN VOL 46429B697 19 274 SH SOLE 0 0 274 ISHARES TR CORE MSCI EAFE 46432F842 11 151 SH SOLE 0 0 151 ISHARES INC CORE MSCI EMKT 46434G103 7 104 SH SOLE 0 0 104 ISHARES INC MSCI EMRG CHN 46434G764 14 243 SH SOLE 0 0 243 ISHARES INC MSCI JPN ETF NEW 46434G822 20 295 SH SOLE 0 0 295 ISHARES TR GLOBAL REIT ETF 46434V647 1 40 SH SOLE 0 0 40 ISHARES TR ESG AW MSCI EAFE 46435G516 4 50 SH SOLE 0 0 50 JOYY INC ADS REPSTG COM A 46591M109 2 25 SH SOLE 0 0 25 JPMORGAN CHASE & CO COM 46625H100 778 5108 SH SOLE 0 0 5108 JMP GROUP LLC COM 46629U107 1 135 SH SOLE 0 0 135 JABIL INC COM 466313103 7 125 SH SOLE 0 0 125 JACOBS ENGR GROUP INC COM 469814107 28 217 SH SOLE 0 0 217 JD.COM INC SPON ADR CL A 47215P106 4 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 599 3644 SH SOLE 0 0 3644 JUNIPER NETWORKS INC COM 48203R104 56 2228 SH SOLE 0 0 2228 KLA CORP COM NEW 482480100 5 16 SH SOLE 0 0 16 KEYCORP COM 493267108 23 1127 SH SOLE 0 0 1127 KEYSIGHT TECHNOLOGIES INC COM 49338L103 161 1125 SH SOLE 0 0 1125 KIMBERLY-CLARK CORP COM 494368103 42 299 SH SOLE 0 0 299 KINDER MORGAN INC DEL COM 49456B101 45 2693 SH SOLE 0 0 2693 KINSALE CAP GROUP INC COM 49714P108 16 100 SH SOLE 0 0 100 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 40 SH SOLE 0 0 40 KONTOOR BRANDS INC COM 50050N103 1 14 SH SOLE 0 0 14 KRAFT HEINZ CO COM 500754106 7 169 SH SOLE 0 0 169 KROGER CO COM 501044101 33 920 SH SOLE 0 0 920 KULICKE & SOFFA INDS INC COM 501242101 5 100 SH SOLE 0 0 100 L3HARRIS TECHNOLOGIES INC COM 502431109 3 15 SH SOLE 0 0 15 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 50 SH SOLE 0 0 50 LAM RESEARCH CORP COM 512807108 16 27 SH SOLE 0 0 27 LAMAR ADVERTISING CO NEW CL A 512816109 14 153 SH SOLE 0 0 153 LANDSTAR SYS INC COM 515098101 16 96 SH SOLE 0 0 96 LAS VEGAS SANDS CORP COM 517834107 13 207 SH SOLE 0 0 207 LAUDER ESTEE COS INC CL A 518439104 30 102 SH SOLE 0 0 102 LEGGETT & PLATT INC COM 524660107 55 1200 SH SOLE 0 0 1200 LEMONADE INC COM 52567D107 6 64 SH SOLE 0 0 64 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 50 SH SOLE 0 0 50 LILLY ELI & CO COM 532457108 30 159 SH SOLE 0 0 159 LIMELIGHT NETWORKS INC COM 53261M104 14 4060 SH SOLE 0 0 4060 LIMONEIRA CO COM 532746104 22 1263 SH SOLE 0 0 1263 LINCOLN NATL CORP IND COM 534187109 15 242 SH SOLE 0 0 242 LITHIUM AMERS CORP NEW COM NEW 53680Q207 7 455 SH SOLE 0 0 455 LIVENT CORP COM 53814L108 19 1118 SH SOLE 0 0 1118 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 190 SH SOLE 0 0 190 LOCKHEED MARTIN CORP COM 539830109 226 611 SH SOLE 0 0 611 LOEWS CORP COM 540424108 3 61 SH SOLE 0 0 61 LOWES COS INC COM 548661107 118 622 SH SOLE 0 0 622 LUMEN TECHNOLOGIES INC COM 550241103 2 123 SH SOLE 0 0 123 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 0 0 2 LYFT INC CL A COM 55087P104 0 5 SH SOLE 0 0 5 MGM RESORTS INTERNATIONAL COM 552953101 6 147 SH SOLE 0 0 147 MP MATERIALS CORP COM CL A 553368101 4 120 SH SOLE 0 0 120 MPLX LP COM UNIT REP LTD 55336V100 7 255 SH SOLE 0 0 255 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 50 SH SOLE 0 0 50 MANTECH INTERNATIONAL CORP CL A 564563104 12 140 SH SOLE 0 0 140 MARATHON OIL CORP COM 565849106 11 1037 SH SOLE 0 0 1037 MARATHON PETE CORP COM 56585A102 13 244 SH SOLE 0 0 244 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 16 92 SH SOLE 0 0 92 MASCO CORP COM 574599106 4 68 SH SOLE 0 0 68 MASTERCARD INCORPORATED CL A 57636Q104 482 1353 SH SOLE 0 0 1353 MATCH GROUP INC NEW COM 57667L107 6 41 SH SOLE 0 0 41 MATTEL INC COM 577081102 5 259 SH SOLE 0 0 259 MCCORMICK & CO INC COM NON VTG 579780206 0 2 SH SOLE 0 0 2 MCDONALDS CORP COM 580135101 236 1055 SH SOLE 0 0 1055 MEDIFAST INC COM 58470H101 10 47 SH SOLE 0 0 47 MEDPACE HLDGS INC COM 58506Q109 26 161 SH SOLE 0 0 161 MERCADOLIBRE INC COM 58733R102 236 160 SH SOLE 0 0 160 MERCK & CO. INC COM 58933Y105 248 3213 SH SOLE 0 0 3213 MERIDIAN BIOSCIENCE INC COM 589584101 15 570 SH SOLE 0 0 570 METLIFE INC COM 59156R108 23 372 SH SOLE 0 0 372 METROMILE INC COM 591697107 5 525 SH SOLE 0 0 525 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 7 SH SOLE 0 0 7 MICROSOFT CORP COM 594918104 23547 99872 SH SOLE 0 0 99872 MICROVISION INC DEL COM NEW 594960304 214 11560 SH SOLE 0 0 11560 MICRON TECHNOLOGY INC COM 595112103 4 50 SH SOLE 0 0 50 MODERNA INC COM 60770K107 13 100 SH SOLE 0 0 100 MONAKER GROUP INC COM NEW 609011200 15 4400 SH SOLE 0 0 4400 MONDELEZ INTL INC CL A 609207105 168 2875 SH SOLE 0 0 2875 MORGAN STANLEY COM NEW 617446448 42 538 SH SOLE 0 0 538 MORNINGSTAR INC COM 617700109 72 320 SH SOLE 0 0 320 MOTOROLA SOLUTIONS INC COM NEW 620076307 105 561 SH SOLE 0 0 561 MURPHY OIL CORP COM 626717102 14 880 SH SOLE 0 0 880 MURPHY USA INC COM 626755102 32 220 SH SOLE 0 0 220 NCR CORP NEW COM 62886E108 0 10 SH SOLE 0 0 10 NIO INC SPON ADS 62914V106 12 306 SH SOLE 0 0 306 NRG ENERGY INC COM NEW 629377508 31 821 SH SOLE 0 0 821 NOV INC COM 62955J103 3 236 SH SOLE 0 0 236 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 182 SH SOLE 0 0 182 NAVISTAR INTL CORP NEW COM 63934E108 9 200 SH SOLE 0 0 200 NEOGENOMICS INC COM NEW 64049M209 4 75 SH SOLE 0 0 75 NETFLIX INC COM 64110L106 118 226 SH SOLE 0 0 226 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 1400 SH SOLE 0 0 1400 NEXSTAR MEDIA GROUP INC CL A 65336K103 43 307 SH SOLE 0 0 307 NEXTERA ENERGY INC COM 65339F101 62 818 SH SOLE 0 0 818 NIKE INC CL B 654106103 833 6268 SH SOLE 0 0 6268 NIKOLA CORP COM 654110105 3 190 SH SOLE 0 0 190 NOKIA CORP SPONSORED ADR 654902204 1 185 SH SOLE 0 0 185 NORDSTROM INC COM 655664100 46 1212 SH SOLE 0 0 1212 NORFOLK SOUTHN CORP COM 655844108 19 71 SH SOLE 0 0 71 NORTHROP GRUMMAN CORP COM 666807102 21 65 SH SOLE 0 0 65 NOVARTIS AG SPONSORED ADR 66987V109 37 429 SH SOLE 0 0 429 NOVO-NORDISK A S ADR 670100205 23 337 SH SOLE 0 0 337 NOW INC COM 67011P100 1 59 SH SOLE 0 0 59 NUCOR CORP COM 670346105 6 80 SH SOLE 0 0 80 NVIDIA CORPORATION COM 67066G104 117 220 SH SOLE 0 0 220 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12 1300 SH SOLE 0 0 1300 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 33 5000 SH SOLE 0 0 5000 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 121 2088 SH SOLE 0 0 2088 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 65 1513 SH SOLE 0 0 1513 OREILLY AUTOMOTIVE INC COM 67103H107 24 47 SH SOLE 0 0 47 OCCIDENTAL PETE CORP COM 674599105 11 421 SH SOLE 0 0 421 OLD REP INTL CORP COM 680223104 1 44 SH SOLE 0 0 44 OLIN CORP COM PAR $1 680665205 15 396 SH SOLE 0 0 396 OMNICOM GROUP INC COM 681919106 6 86 SH SOLE 0 0 86 ONEOK INC NEW COM 682680103 35 692 SH SOLE 0 0 692 OPENDOOR TECHNOLOGIES INC COM 683712103 3 156 SH SOLE 0 0 156 ORACLE CORP COM 68389X105 229 3266 SH SOLE 0 0 3266 OTIS WORLDWIDE CORP COM 68902V107 0 4 SH SOLE 0 0 4 OWL ROCK CAPITAL CORPORATION COM 69121K104 26 1900 SH SOLE 0 0 1900 PBF ENERGY INC CL A 69318G106 2 136 SH SOLE 0 0 136 PG&E CORP COM 69331C108 0 10 SH SOLE 0 0 10 PNC FINL SVCS GROUP INC COM 693475105 13 74 SH SOLE 0 0 74 PPL CORP COM 69351T106 56 1945 SH SOLE 0 0 1945 PVH CORPORATION COM 693656100 44 414 SH SOLE 0 0 414 PACCAR INC COM 693718108 966 10397 SH SOLE 0 0 10397 PARKER-HANNIFIN CORP COM 701094104 43 136 SH SOLE 0 0 136 PATRICK INDS INC COM 703343103 22 264 SH SOLE 0 0 264 PAYCHEX INC COM 704326107 67 685 SH SOLE 0 0 685 PAYCOM SOFTWARE INC COM 70432V102 85 231 SH SOLE 0 0 231 PAYPAL HLDGS INC COM 70450Y103 291 1200 SH SOLE 0 0 1200 PEGASYSTEMS INC COM 705573103 20 175 SH SOLE 0 0 175 PELOTON INTERACTIVE INC CL A COM 70614W100 6 50 SH SOLE 0 0 50 PENN NATL GAMING INC COM 707569109 5 45 SH SOLE 0 0 45 PEPSICO INC COM 713448108 545 3853 SH SOLE 0 0 3853 PERFICIENT INC COM 71375U101 28 481 SH SOLE 0 0 481 PFIZER INC COM 717081103 279 7713 SH SOLE 0 0 7713 PHILIP MORRIS INTL INC COM 718172109 29 330 SH SOLE 0 0 330 PHILLIPS 66 COM 718546104 75 919 SH SOLE 0 0 919 PIMCO ETF TR ACTIVE BD ETF 72201R775 5 45 SH SOLE 0 0 45 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 30 SH SOLE 0 0 30 PINNACLE WEST CAP CORP COM 723484101 44 537 SH SOLE 0 0 537 PINTEREST INC CL A 72352L106 6 75 SH SOLE 0 0 75 PIONEER NAT RES CO COM 723787107 16 100 SH SOLE 0 0 100 PLANET FITNESS INC CL A 72703H101 4 54 SH SOLE 0 0 54 PLUG POWER INC COM NEW 72919P202 21 597 SH SOLE 0 0 597 PORTLAND GEN ELEC CO COM NEW 736508847 5 100 SH SOLE 0 0 100 POTLATCHDELTIC CORPORATION COM 737630103 10 192 SH SOLE 0 0 192 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 71 SH SOLE 0 0 71 PROCTER AND GAMBLE CO COM 742718109 734 5420 SH SOLE 0 0 5420 PROOFPOINT INC COM 743424103 11 86 SH SOLE 0 0 86 PRUDENTIAL FINL INC COM 744320102 14 155 SH SOLE 0 0 155 PRUDENTIAL PLC ADR 74435K204 5 106 SH SOLE 0 0 106 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 102 1701 SH SOLE 0 0 1701 PUBLIC STORAGE COM 74460D109 1 6 SH SOLE 0 0 6 QORVO INC COM 74736K101 5 30 SH SOLE 0 0 30 QUALCOMM INC COM 747525103 115 865 SH SOLE 0 0 865 QUANTUMSCAPE CORP COM CL A 74767V109 61 1371 SH SOLE 0 0 1371 RMR GROUP INC CL A 74967R106 0 1 SH SOLE 0 0 1 RPM INTL INC COM 749685103 68 738 SH SOLE 0 0 738 RAYMOND JAMES FINL INC COM 754730109 3 21 SH SOLE 0 0 21 RAYTHEON TECHNOLOGIES CORP COM 75513E101 30 387 SH SOLE 0 0 387 REALPAGE INC COM 75606N109 15 172 SH SOLE 0 0 172 REALTY INCOME CORP COM 756109104 148 2329 SH SOLE 0 0 2329 REDFIN CORP COM 75737F108 67 1010 SH SOLE 0 0 1010 REGIONS FINANCIAL CORP NEW COM 7591EP100 10 506 SH SOLE 0 0 506 REPLIGEN CORP COM 759916109 7 35 SH SOLE 0 0 35 REPUBLIC SVCS INC COM 760759100 30 305 SH SOLE 0 0 305 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 15 SH SOLE 0 0 15 RESTAURANT BRANDS INTL INC COM 76131D103 32 492 SH SOLE 0 0 492 RIO TINTO PLC SPONSORED ADR 767204100 12 154 SH SOLE 0 0 154 ROCKWELL AUTOMATION INC COM 773903109 1 3 SH SOLE 0 0 3 ROGERS COMMUNICATIONS INC CL B 775109200 132 2872 SH SOLE 0 0 2872 ROKU INC COM CL A 77543R102 6 18 SH SOLE 0 0 18 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 355 SH SOLE 0 0 355 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 1133 SH SOLE 0 0 1133 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 61 SH SOLE 0 0 61 RUTHS HOSPITALITY GROUP INC COM 783332109 15 615 SH SOLE 0 0 615 S & T BANCORP INC COM 783859101 40 1182 SH SOLE 0 0 1182 S&P GLOBAL INC COM 78409V104 11 32 SH SOLE 0 0 32 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 30 SH SOLE 0 0 30 SEI INVTS CO COM 784117103 5 89 SH SOLE 0 0 89 SPDR S&P 500 ETF TR TR UNIT 78462F103 2606 6575 SH SOLE 0 0 6575 SPDR GOLD TR GOLD SHS 78463V107 127 795 SH SOLE 0 0 795 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH SOLE 0 0 1 SPDR SER TR NYSE TECH ETF 78464A102 80 556 SH SOLE 0 0 556 SPDR SER TR S&P 600 SMCP GRW 78464A201 9 100 SH SOLE 0 0 100 SPDR SER TR DJ REIT ETF 78464A607 7 75 SH SOLE 0 0 75 SPDR SER TR S&P REGL BKG 78464A698 45 671 SH SOLE 0 0 671 SPDR SER TR S&P DIVID ETF 78464A763 25 216 SH SOLE 0 0 216 SPDR SER TR S&P BK ETF 78464A797 51 980 SH SOLE 0 0 980 SPDR SER TR S&P 600 SML CAP 78464A813 820 8728 SH SOLE 0 0 8728 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49 695 SH SOLE 0 0 695 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH SOLE 0 0 11 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 345 725 SH SOLE 0 0 725 SPDR SER TR BLOMBERG BRC INV 78468R200 284 9270 SH SOLE 0 0 9270 SPDR SER TR BLOOMBERG SRT TR 78468R408 37 1369 SH SOLE 0 0 1369 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4 37 SH SOLE 0 0 37 SPDR SER TR NUVEEN BLMBRG SR 78468R739 21 427 SH SOLE 0 0 427 SVB FINANCIAL GROUP COM 78486Q101 6 12 SH SOLE 0 0 12 SABRE CORP COM 78573M104 1 57 SH SOLE 0 0 57 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH SOLE 0 0 33 SALESFORCE COM INC COM 79466L302 80 379 SH SOLE 0 0 379 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1 290 SH SOLE 0 0 290 SANDRIDGE ENERGY INC COM NEW 80007P869 1 179 SH SOLE 0 0 179 SANOFI SPONSORED ADR 80105N105 13 270 SH SOLE 0 0 270 SAP SE SPON ADR 803054204 14 115 SH SOLE 0 0 115 SAREPTA THERAPEUTICS INC COM 803607100 1 7 SH SOLE 0 0 7 SCHLUMBERGER LTD COM 806857108 30 1108 SH SOLE 0 0 1108 SCHWAB CHARLES CORP COM 808513105 13 203 SH SOLE 0 0 203 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 73 753 SH SOLE 0 0 753 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8 61 SH SOLE 0 0 61 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 112 SH SOLE 0 0 112 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20 275 SH SOLE 0 0 275 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 86 SH SOLE 0 0 86 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 190 SH SOLE 0 0 190 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 74 1883 SH SOLE 0 0 1883 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 26 820 SH SOLE 0 0 820 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30 585 SH SOLE 0 0 585 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 50 977 SH SOLE 0 0 977 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 37 SH SOLE 0 0 37 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 64 SH SOLE 0 0 64 SEA LTD SPONSORD ADS 81141R100 8 38 SH SOLE 0 0 38 SEAGEN INC COM 81181C104 9 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 389 SH SOLE 0 0 389 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 81 2365 SH SOLE 0 0 2365 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 178 SH SOLE 0 0 178 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 407 3068 SH SOLE 0 0 3068 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 200 SH SOLE 0 0 200 SEMTECH CORP COM 816850101 2 24 SH SOLE 0 0 24 SEMPRA ENERGY COM 816851109 119 901 SH SOLE 0 0 901 SHAKE SHACK INC CL A 819047101 4 35 SH SOLE 0 0 35 SHERWIN WILLIAMS CO COM 824348106 4 6 SH SOLE 0 0 6 SHOPIFY INC CL A 82509L107 738 667 SH SOLE 0 0 667 SIRIUS XM HOLDINGS INC COM 82968B103 0 15 SH SOLE 0 0 15 SIX FLAGS ENTMT CORP NEW COM 83001A102 29 617 SH SOLE 0 0 617 SKILLZ INC COM 83067L109 3 138 SH SOLE 0 0 138 SKYWORKS SOLUTIONS INC COM 83088M102 31 170 SH SOLE 0 0 170 SMUCKER J M CO COM NEW 832696405 151 1196 SH SOLE 0 0 1196 SNAP ON INC COM 833034101 238 1031 SH SOLE 0 0 1031 SNOWFLAKE INC CL A 833445109 3 12 SH SOLE 0 0 12 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 27 SH SOLE 0 0 27 SONY CORP SPONSORED ADR 835699307 12 112 SH SOLE 0 0 112 SOUTHERN CO COM 842587107 71 1135 SH SOLE 0 0 1135 SOUTHWEST AIRLS CO COM 844741108 106 1728 SH SOLE 0 0 1728 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 19 1000 SH SOLE 0 0 1000 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18 1065 SH SOLE 0 0 1065 SQUARE INC CL A 852234103 4 18 SH SOLE 0 0 18 STANLEY BLACK & DECKER INC COM 854502101 15 75 SH SOLE 0 0 75 STARBUCKS CORP COM 855244109 965 8831 SH SOLE 0 0 8831 STARWOOD PPTY TR INC COM 85571B105 4 176 SH SOLE 0 0 176 STATE STR CORP COM 857477103 5 60 SH SOLE 0 0 60 STRYKER CORPORATION COM 863667101 81 333 SH SOLE 0 0 333 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1032 SH SOLE 0 0 1032 SUNCOR ENERGY INC NEW COM 867224107 1 31 SH SOLE 0 0 31 SYNOVUS FINL CORP COM NEW 87161C501 18 385 SH SOLE 0 0 385 SYNCHRONY FINANCIAL COM 87165B103 15 365 SH SOLE 0 0 365 SYSCO CORP COM 871829107 104 1321 SH SOLE 0 0 1321 TFS FINL CORP COM 87240R107 73 3580 SH SOLE 0 0 3580 TJX COS INC NEW COM 872540109 143 2163 SH SOLE 0 0 2163 T-MOBILE US INC COM 872590104 53 425 SH SOLE 0 0 425 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 185 SH SOLE 0 0 185 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 121 SH SOLE 0 0 121 TAPESTRY INC COM 876030107 8 202 SH SOLE 0 0 202 TARGET CORP COM 87612E106 85 429 SH SOLE 0 0 429 TEGNA INC COM 87901J105 1 50 SH SOLE 0 0 50 TELADOC HEALTH INC COM 87918A105 3 19 SH SOLE 0 0 19 TERADATA CORP DEL COM 88076W103 0 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 309 462 SH SOLE 0 0 462 TEXAS INSTRS INC COM 882508104 160 847 SH SOLE 0 0 847 THERMO FISHER SCIENTIFIC INC COM 883556102 26 57 SH SOLE 0 0 57 THOR INDS INC COM 885160101 5 34 SH SOLE 0 0 34 3-D SYS CORP DEL COM NEW 88554D205 1 20 SH SOLE 0 0 20 3M CO COM 88579Y101 28 143 SH SOLE 0 0 143 TILRAY INC COM CL 2 88688T100 2 101 SH SOLE 0 0 101 TIMBERLAND BANCORP INC COM 887098101 18 650 SH SOLE 0 0 650 TOPBUILD CORP COM 89055F103 6 27 SH SOLE 0 0 27 TORONTO DOMINION BK ONT COM NEW 891160509 369 5658 SH SOLE 0 0 5658 TOTAL SE SPONSORED ADS 89151E109 1 32 SH SOLE 0 0 32 TRACTOR SUPPLY CO COM 892356106 17 96 SH SOLE 0 0 96 TRAVEL PLUS LEISURE CO COM 894164102 2 40 SH SOLE 0 0 40 TRAVELERS COMPANIES INC COM 89417E109 43 289 SH SOLE 0 0 289 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 15 559 SH SOLE 0 0 559 TRI CONTL CORP COM 895436103 55 1689 SH SOLE 0 0 1689 TRUPANION INC COM 898202106 33 427 SH SOLE 0 0 427 TRUIST FINL CORP COM 89832Q109 30 520 SH SOLE 0 0 520 UGI CORP NEW COM 902681105 4 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 496 8970 SH SOLE 0 0 8970 UMH PPTYS INC COM 903002103 1816 94708 SH SOLE 0 0 94708 USANA HEALTH SCIENCES INC COM 90328M107 19 198 SH SOLE 0 0 198 UBER TECHNOLOGIES INC COM 90353T100 9 164 SH SOLE 0 0 164 ULTA BEAUTY INC COM 90384S303 12 38 SH SOLE 0 0 38 UMPQUA HLDGS CORP COM 904214103 0 23 SH SOLE 0 0 23 UNDER ARMOUR INC CL A 904311107 4 168 SH SOLE 0 0 168 UNDER ARMOUR INC CL C 904311206 4 222 SH SOLE 0 0 222 UNILEVER PLC SPON ADR NEW 904767704 15 276 SH SOLE 0 0 276 UNION PAC CORP COM 907818108 160 727 SH SOLE 0 0 727 UNITED AIRLS HLDGS INC COM 910047109 3 56 SH SOLE 0 0 56 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14 1535 SH SOLE 0 0 1535 UNITED PARCEL SERVICE INC CL B 911312106 334 1966 SH SOLE 0 0 1966 UNITEDHEALTH GROUP INC COM 91324P102 78 209 SH SOLE 0 0 209 UNIVERSAL INS HLDGS INC COM 91359V107 29 2000 SH SOLE 0 0 2000 UPWORK INC COM 91688F104 15 339 SH SOLE 0 0 339 V F CORP COM 918204108 8 100 SH SOLE 0 0 100 VALERO ENERGY CORP COM 91913Y100 4 59 SH SOLE 0 0 59 VALLEY NATL BANCORP COM 919794107 15 1118 SH SOLE 0 0 1118 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41 280 SH SOLE 0 0 280 VANGUARD STAR FDS VG TL INTL STK F 921909768 162 2588 SH SOLE 0 0 2588 VANGUARD WORLD FD EXTENDED DUR 921910709 69 549 SH SOLE 0 0 549 VANGUARD WORLD FD ESG US STK ETF 921910733 64 871 SH SOLE 0 0 871 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12 57 SH SOLE 0 0 57 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9 66 SH SOLE 0 0 66 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 92 871 SH SOLE 0 0 871 VANGUARD WELLINGTON FD US MINIMUM 921935409 6 63 SH SOLE 0 0 63 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 25 260 SH SOLE 0 0 260 VANGUARD WELLINGTON FD US QUALITY 921935706 40 361 SH SOLE 0 0 361 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 195 2063 SH SOLE 0 0 2063 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12 131 SH SOLE 0 0 131 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 170 2063 SH SOLE 0 0 2063 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 105 1237 SH SOLE 0 0 1237 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 110 2231 SH SOLE 0 0 2231 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52 512 SH SOLE 0 0 512 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2059 26565 SH SOLE 0 0 26565 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37 716 SH SOLE 0 0 716 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 57 995 SH SOLE 0 0 995 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 111 866 SH SOLE 0 0 866 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 84 SH SOLE 0 0 84 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 8 SH SOLE 0 0 8 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 352 6758 SH SOLE 0 0 6758 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11 131 SH SOLE 0 0 131 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55 873 SH SOLE 0 0 873 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 19 SH SOLE 0 0 19 VANGUARD WORLD FDS ENERGY ETF 92204A306 7 105 SH SOLE 0 0 105 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 80 SH SOLE 0 0 80 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26 113 SH SOLE 0 0 113 VANGUARD WORLD FDS INF TECH ETF 92204A702 16 45 SH SOLE 0 0 45 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 55 SH SOLE 0 0 55 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12 193 SH SOLE 0 0 193 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 67164 814112 SH SOLE 0 0 814112 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 26 183 SH SOLE 0 0 183 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 220 SH SOLE 0 0 220 VECTRUS INC COM 92242T101 21 389 SH SOLE 0 0 389 VENTAS INC COM 92276F100 12 231 SH SOLE 0 0 231 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103 282 SH SOLE 0 0 282 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 88 SH SOLE 0 0 88 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 89 SH SOLE 0 0 89 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13523 147215 SH SOLE 0 0 147215 VANGUARD INDEX FDS SML CP GRW ETF 922908595 48 173 SH SOLE 0 0 173 VANGUARD INDEX FDS SM CP VAL ETF 922908611 85 513 SH SOLE 0 0 513 VANGUARD INDEX FDS MID CAP ETF 922908629 29678 134083 SH SOLE 0 0 134083 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 61 347 SH SOLE 0 0 347 VANGUARD INDEX FDS GROWTH ETF 922908736 43285 168396 SH SOLE 0 0 168396 VANGUARD INDEX FDS VALUE ETF 922908744 98 747 SH SOLE 0 0 747 VANGUARD INDEX FDS SMALL CP ETF 922908751 52 242 SH SOLE 0 0 242 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2155 10426 SH SOLE 0 0 10426 VEREIT INC COM 92339V308 4 100 SH SOLE 0 0 100 VERISIGN INC COM 92343E102 5 24 SH SOLE 0 0 24 VERIZON COMMUNICATIONS INC COM 92343V104 417 7175 SH SOLE 0 0 7175 VERISK ANALYTICS INC COM 92345Y106 4 22 SH SOLE 0 0 22 VERTEX PHARMACEUTICALS INC COM 92532F100 67 313 SH SOLE 0 0 313 VIASAT INC COM 92552V100 19 400 SH SOLE 0 0 400 VIAVI SOLUTIONS INC COM 925550105 0 14 SH SOLE 0 0 14 VIATRIS INC COM 92556V106 21 1535 SH SOLE 0 0 1535 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 45 1463 SH SOLE 0 0 1463 VISA INC COM CL A 92826C839 632 2984 SH SOLE 0 0 2984 VMWARE INC CL A COM 928563402 35 233 SH SOLE 0 0 233 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 654 SH SOLE 0 0 654 VONTIER CORPORATION COM 928881101 17 560 SH SOLE 0 0 560 VOYA FINANCIAL INC COM 929089100 2 30 SH SOLE 0 0 30 VULCAN MATLS CO COM 929160109 10 57 SH SOLE 0 0 57 WNS HLDGS LTD SPON ADR 92932M101 22 299 SH SOLE 0 0 299 WEC ENERGY GROUP INC COM 92939U106 6 61 SH SOLE 0 0 61 WABTEC COM 929740108 2 24 SH SOLE 0 0 24 WALMART INC COM 931142103 248 1823 SH SOLE 0 0 1823 WASHINGTON FED INC COM 938824109 15 484 SH SOLE 0 0 484 WASTE MGMT INC DEL COM 94106L109 1396 10820 SH SOLE 0 0 10820 WELLS FARGO CO NEW COM 949746101 47 1194 SH SOLE 0 0 1194 WELLTOWER INC COM 95040Q104 13 184 SH SOLE 0 0 184 WENDYS CO COM 95058W100 10 476 SH SOLE 0 0 476 WERNER ENTERPRISES INC COM 950755108 2 44 SH SOLE 0 0 44 WESTERN ASSET MUN HIGH INCOM COM 95766N103 0 4 SH SOLE 0 0 4 WESTERN DIGITAL CORP. COM 958102105 9 131 SH SOLE 0 0 131 WESTERN UN CO COM 959802109 5 194 SH SOLE 0 0 194 WESTROCK CO COM 96145D105 0 4 SH SOLE 0 0 4 WEYERHAEUSER CO MTN BE COM NEW 962166104 34 959 SH SOLE 0 0 959 WHEATON PRECIOUS METALS CORP COM 962879102 1 25 SH SOLE 0 0 25 WHIRLPOOL CORP COM 963320106 2 7 SH SOLE 0 0 7 WILLIAMS COS INC COM 969457100 20 833 SH SOLE 0 0 833 WORKDAY INC CL A 98138H101 31 125 SH SOLE 0 0 125 WORKHORSE GROUP INC COM NEW 98138J206 3 250 SH SOLE 0 0 250 WW INTL INC COM 98262P101 1 25 SH SOLE 0 0 25 XBIOTECH INC COM 98400H102 13 753 SH SOLE 0 0 753 YUM BRANDS INC COM 988498101 2 20 SH SOLE 0 0 20 YUM CHINA HLDGS INC COM 98850P109 1 20 SH SOLE 0 0 20 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 8 SH SOLE 0 0 8 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 81 SH SOLE 0 0 81 ZIONS BANCORPORATION N A COM 989701107 7 125 SH SOLE 0 0 125 ZOETIS INC CL A 98978V103 1 5 SH SOLE 0 0 5 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 25 SH SOLE 0 0 25 ALLEGION PLC ORD SHS G0176J109 11 91 SH SOLE 0 0 91 AMCOR PLC ORD G0250X107 1 56 SH SOLE 0 0 56 AON PLC SHS CL A G0403H108 10 42 SH SOLE 0 0 42 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 136 SH SOLE 0 0 136 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 100 SH SOLE 0 0 100 EATON CORP PLC SHS G29183103 22 157 SH SOLE 0 0 157 FABRINET SHS G3323L100 33 362 SH SOLE 0 0 362 GENPACT LIMITED SHS G3922B107 21 498 SH SOLE 0 0 498 IHS MARKIT LTD SHS G47567105 20 210 SH SOLE 0 0 210 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 122 SH SOLE 0 0 122 JOHNSON CTLS INTL PLC SHS G51502105 12 207 SH SOLE 0 0 207 LINDE PLC SHS G5494J103 5 18 SH SOLE 0 0 18 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 200 SH SOLE 0 0 200 MEDTRONIC PLC SHS G5960L103 101 857 SH SOLE 0 0 857 NVENT ELECTRIC PLC SHS G6700G107 3 92 SH SOLE 0 0 92 PENTAIR PLC SHS G7S00T104 6 92 SH SOLE 0 0 92 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6 107 SH SOLE 0 0 107 STERIS PLC SHS USD G8473T100 16 83 SH SOLE 0 0 83 TRANE TECHNOLOGIES PLC SHS G8994E103 46 275 SH SOLE 0 0 275 TRITON INTL LTD CL A G9078F107 42 760 SH SOLE 0 0 760 CHUBB LIMITED COM H1467J104 139 881 SH SOLE 0 0 881 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 31 SH SOLE 0 0 31 GARMIN LTD SHS H2906T109 7 51 SH SOLE 0 0 51 TRANSOCEAN LTD REG SHS H8817H100 0 64 SH SOLE 0 0 64 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH SOLE 0 0 5 AERCAP HOLDINGS NV SHS N00985106 8 137 SH SOLE 0 0 137 ASML HOLDING N V N Y REGISTRY SHS N07059210 17 28 SH SOLE 0 0 28 ELASTIC N V ORD SHS N14506104 3 25 SH SOLE 0 0 25 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 30 SH SOLE 0 0 30 NXP SEMICONDUCTORS N V COM N6596X109 18 90 SH SOLE 0 0 90 QIAGEN NV SHS NEW N72482123 3 70 SH SOLE 0 0 70 ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH SOLE 0 0 100 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 84 SH SOLE 0 0 84 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 20 SH SOLE 0 0 20