Managing Member

0001095449-21-000102.txt : 20211112 0001095449-21-000102.hdr.sgml : 20211112 20211110193956 ACCESSION NUMBER: 0001095449-21-000102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211112 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: 211398484 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 09-30-2021 09-30-2021 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. McIlrath Arlington WA 10-29-2021 0 831 335957 false INFORMATION TABLE 2 table.2021-09.xml FORM 13F FOR SEPTEMBER 2021 AFLAC INC COM 001055102 446 8548 SH SOLE 0 0 8548 AES CORP COM 00130H105 6 271 SH SOLE 0 0 271 ALPS ETF TR ALERIAN MLP 00162Q452 18 536 SH SOLE 0 0 536 AT&T INC COM 00206R102 237 8770 SH SOLE 0 0 8770 ARK ETF TR ISRAEL INOVATE 00214Q609 6 207 SH SOLE 0 0 207 ABBOTT LABS COM 002824100 240 2030 SH SOLE 0 0 2030 ABBVIE INC COM 00287Y109 389 3604 SH SOLE 0 0 3604 ACTIVISION BLIZZARD INC COM 00507V109 71 912 SH SOLE 0 0 912 ADDUS HOMECARE CORP COM 006739106 29 367 SH SOLE 0 0 367 ADOBE SYSTEMS INCORPORATED COM 00724F101 183 317 SH SOLE 0 0 317 ADVANCE AUTO PARTS INC COM 00751Y106 10 48 SH SOLE 0 0 48 ADVANCED MICRO DEVICES INC COM 007903107 15 145 SH SOLE 0 0 145 AGILENT TECHNOLOGIES INC COM 00846U101 36 230 SH SOLE 0 0 230 AGENUS INC COM NEW 00847G705 0 16 SH SOLE 0 0 16 AIRBNB INC COM CL A 009066101 16 94 SH SOLE 0 0 94 AIR PRODS & CHEMS INC COM 009158106 28 111 SH SOLE 0 0 111 AKAMAI TECHNOLOGIES INC COM 00971T101 12 118 SH SOLE 0 0 118 ALAMO GROUP INC COM 011311107 15 106 SH SOLE 0 0 106 ALASKA AIR GROUP INC COM 011659109 121 2065 SH SOLE 0 0 2065 ALBEMARLE CORP COM 012653101 41 189 SH SOLE 0 0 189 ALCOA CORP COM 013872106 1 11 SH SOLE 0 0 11 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 167 SH SOLE 0 0 167 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2 170 SH SOLE 0 0 170 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 74 6047 SH SOLE 0 0 6047 ALLIANT ENERGY CORP COM 018802108 25 439 SH SOLE 0 0 439 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 335 6764 SH SOLE 0 0 6764 ALLSTATE CORP COM 020002101 313 2460 SH SOLE 0 0 2460 ALPHABET INC CAP STK CL C 02079K107 1202 451 SH SOLE 0 0 451 ALPHABET INC CAP STK CL A 02079K305 1666 623 SH SOLE 0 0 623 ALTERYX INC COM CL A 02156B103 1 20 SH SOLE 0 0 20 ALTRIA GROUP INC COM 02209S103 28 616 SH SOLE 0 0 616 AMARIN CORP PLC SPONS ADR NEW 023111206 2 330 SH SOLE 0 0 330 AMAZON COM INC COM 023135106 1275 388 SH SOLE 0 0 388 AMERICAN AXLE & MFG HLDGS IN COM 024061103 25 2788 SH SOLE 0 0 2788 AMERICAN ELEC PWR CO INC COM 025537101 83 1025 SH SOLE 0 0 1025 AMERICAN EQTY INVT LIFE HLD COM 025676206 65 2193 SH SOLE 0 0 2193 AMERICAN EXPRESS CO COM 025816109 477 2847 SH SOLE 0 0 2847 AMERICAN INTL GROUP INC COM NEW 026874784 111 2015 SH SOLE 0 0 2015 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 21 111 SH SOLE 0 0 111 AMERICAN TOWER CORP NEW COM 03027X100 65 244 SH SOLE 0 0 244 AMERICAN WTR WKS CO INC NEW COM 030420103 5 30 SH SOLE 0 0 30 AMERIPRISE FINL INC COM 03076C106 69 261 SH SOLE 0 0 261 AMETEK INC COM 031100100 4 33 SH SOLE 0 0 33 AMGEN INC COM 031162100 245 1151 SH SOLE 0 0 1151 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 70 SH SOLE 0 0 70 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 68 SH SOLE 0 0 68 ANSYS INC COM 03662Q105 44 130 SH SOLE 0 0 130 ANTHEM INC COM 036752103 7 20 SH SOLE 0 0 20 ANTERO MIDSTREAM CORP COM 03676B102 19 1825 SH SOLE 0 0 1825 APA CORPORATION COM 03743Q108 3 148 SH SOLE 0 0 148 APPIAN CORP CL A 03782L101 35 373 SH SOLE 0 0 373 APPLE INC COM 037833100 5180 36605 SH SOLE 0 0 36605 APPLIED MATLS INC COM 038222105 25 198 SH SOLE 0 0 198 ARBOR REALTY TRUST INC COM 038923108 43 2300 SH SOLE 0 0 2300 ARCHER DANIELS MIDLAND CO COM 039483102 14 230 SH SOLE 0 0 230 ARCONIC CORPORATION COM 03966V107 0 8 SH SOLE 0 0 8 ARES CAPITAL CORP COM 04010L103 13 657 SH SOLE 0 0 657 ARISTA NETWORKS INC COM 040413106 36 106 SH SOLE 0 0 106 ARROW FINL CORP COM 042744102 11 323 SH SOLE 0 0 323 ASTRAZENECA PLC SPONSORED ADR 046353108 88 1457 SH SOLE 0 0 1457 ATMOS ENERGY CORP COM 049560105 39 438 SH SOLE 0 0 438 AURORA CANNABIS INC COM 05156X884 0 16 SH SOLE 0 0 16 AUTOMATIC DATA PROCESSING IN COM 053015103 61 304 SH SOLE 0 0 304 AUTONATION INC COM 05329W102 85 702 SH SOLE 0 0 702 AUTOZONE INC COM 053332102 20 12 SH SOLE 0 0 12 AXON ENTERPRISE INC COM 05464C101 4 22 SH SOLE 0 0 22 B & G FOODS INC NEW COM 05508R106 3 100 SH SOLE 0 0 100 BCE INC COM NEW 05534B760 8 154 SH SOLE 0 0 154 BP PLC SPONSORED ADR 055622104 68 2488 SH SOLE 0 0 2488 BALCHEM CORP COM 057665200 16 109 SH SOLE 0 0 109 BALLARD PWR SYS INC NEW COM 058586108 16 1141 SH SOLE 0 0 1141 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 1282 SH SOLE 0 0 1282 BK OF AMERICA CORP COM 060505104 923 21738 SH SOLE 0 0 21738 BANK MONTREAL QUE COM 063671101 16 160 SH SOLE 0 0 160 BANK NEW YORK MELLON CORP COM 064058100 250 4820 SH SOLE 0 0 4820 BANNER CORP COM NEW 06652V208 7 128 SH SOLE 0 0 128 BARCLAYS PLC ADR 06738E204 3 300 SH SOLE 0 0 300 BARRICK GOLD CORP COM 067901108 39 2174 SH SOLE 0 0 2174 BAUSCH HEALTH COS INC COM 071734107 19 668 SH SOLE 0 0 668 BECTON DICKINSON & CO COM 075887109 19 78 SH SOLE 0 0 78 BED BATH & BEYOND INC COM 075896100 3 163 SH SOLE 0 0 163 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381 1395 SH SOLE 0 0 1395 BHP GROUP LTD SPONSORED ADS 088606108 22 417 SH SOLE 0 0 417 BEYOND MEAT INC COM 08862E109 8 75 SH SOLE 0 0 75 BIOGEN INC COM 09062X103 16 56 SH SOLE 0 0 56 BLACK STONE MINERALS L P COM UNIT 09225M101 40 3300 SH SOLE 0 0 3300 BLACKBAUD INC COM 09227Q100 24 347 SH SOLE 0 0 347 BLACKLINE INC COM 09239B109 19 159 SH SOLE 0 0 159 BLACKROCK INC COM 09247X101 23 28 SH SOLE 0 0 28 BLACKSTONE INC COM 09260D107 94 806 SH SOLE 0 0 806 BLINK CHARGING CO COM 09354A100 29 1000 SH SOLE 0 0 1000 BLOCK H & R INC COM 093671105 2 60 SH SOLE 0 0 60 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1 8 SH SOLE 0 0 8 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 13 184 SH SOLE 0 0 184 BOEING CO COM 097023105 483 2195 SH SOLE 0 0 2195 BOOKING HOLDINGS INC COM 09857L108 5 2 SH SOLE 0 0 2 BOSTON PROPERTIES INC COM 101121101 3 29 SH SOLE 0 0 29 BOSTON SCIENTIFIC CORP COM 101137107 16 373 SH SOLE 0 0 373 BRIGHTHOUSE FINL INC COM 10922N103 1 24 SH SOLE 0 0 24 BRIGHTVIEW HLDGS INC COM 10948C107 17 1135 SH SOLE 0 0 1135 BRISTOL-MYERS SQUIBB CO COM 110122108 164 2773 SH SOLE 0 0 2773 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 459 SH SOLE 0 0 459 BROADCOM INC COM 11135F101 70 145 SH SOLE 0 0 145 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 134 SH SOLE 0 0 134 CBOE GLOBAL MKTS INC COM 12503M108 33 268 SH SOLE 0 0 268 CBRE GROUP INC CL A 12504L109 19 200 SH SOLE 0 0 200 CDK GLOBAL INC COM 12508E101 3 66 SH SOLE 0 0 66 CIGNA CORP NEW COM 125523100 6 28 SH SOLE 0 0 28 CSX CORP COM 126408103 85 2847 SH SOLE 0 0 2847 CTS CORP COM 126501105 3 113 SH SOLE 0 0 113 CVS HEALTH CORP COM 126650100 99 1172 SH SOLE 0 0 1172 CABOT OIL & GAS CORP COM 127097103 4 199 SH SOLE 0 0 199 CANADIAN IMP BK COMM COM 136069101 149 1339 SH SOLE 0 0 1339 CANADIAN PAC RY LTD COM 13645T100 26 402 SH SOLE 0 0 402 CANADIAN SOLAR INC COM 136635109 5 150 SH SOLE 0 0 150 CANOPY GROWTH CORP COM 138035100 3 240 SH SOLE 0 0 240 CARA THERAPEUTICS INC COM 140755109 15 950 SH SOLE 0 0 950 CARDINAL HEALTH INC COM 14149Y108 13 261 SH SOLE 0 0 261 CARLISLE COS INC COM 142339100 69 346 SH SOLE 0 0 346 CARNIVAL CORP UNIT 99/99/9999 143658300 2 67 SH SOLE 0 0 67 CARRIER GLOBAL CORPORATION COM 14448C104 7 135 SH SOLE 0 0 135 CARS COM INC COM 14575E105 0 16 SH SOLE 0 0 16 CATERPILLAR INC COM 149123101 55 286 SH SOLE 0 0 286 CENTENE CORP DEL COM 15135B101 63 1011 SH SOLE 0 0 1011 CHANNELADVISOR CORP COM 159179100 7 259 SH SOLE 0 0 259 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 83 4176 SH SOLE 0 0 4176 CHARLES RIV LABS INTL INC COM 159864107 12 28 SH SOLE 0 0 28 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH SOLE 0 0 1 CHEVRON CORP NEW COM 166764100 121 1194 SH SOLE 0 0 1194 CISCO SYS INC COM 17275R102 288 5300 SH SOLE 0 0 5300 CITIGROUP INC COM NEW 172967424 141 2006 SH SOLE 0 0 2006 CITIZENS FINL GROUP INC COM 174610105 24 519 SH SOLE 0 0 519 CLOROX CO DEL COM 189054109 48 289 SH SOLE 0 0 289 CLOUDFLARE INC CL A COM 18915M107 10 93 SH SOLE 0 0 93 CLOVIS ONCOLOGY INC COM 189464100 2 500 SH SOLE 0 0 500 COCA COLA CO COM 191216100 267 5091 SH SOLE 0 0 5091 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 28 393 SH SOLE 0 0 393 COINBASE GLOBAL INC COM CL A 19260Q107 11 50 SH SOLE 0 0 50 COLGATE PALMOLIVE CO COM 194162103 77 1020 SH SOLE 0 0 1020 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 15 452 SH SOLE 0 0 452 COMCAST CORP NEW CL A 20030N101 86 1536 SH SOLE 0 0 1536 COMERICA INC COM 200340107 3 34 SH SOLE 0 0 34 COMMSCOPE HLDG CO INC COM 20337X109 15 1100 SH SOLE 0 0 1100 COMPASS MINERALS INTL INC COM 20451N101 9 132 SH SOLE 0 0 132 CONAGRA BRANDS INC COM 205887102 77 2275 SH SOLE 0 0 2275 CONOCOPHILLIPS COM 20825C104 178 2629 SH SOLE 0 0 2629 CONSOLIDATED EDISON INC COM 209115104 80 1103 SH SOLE 0 0 1103 CONSTELLATION BRANDS INC CL A 21036P108 0 2 SH SOLE 0 0 2 CONTEXTLOGIC INC COM CL A 21077C107 46 8396 SH SOLE 0 0 8396 COPART INC COM 217204106 117 847 SH SOLE 0 0 847 CORECIVIC INC COM 21871N101 0 44 SH SOLE 0 0 44 CORNING INC COM 219350105 38 1034 SH SOLE 0 0 1034 CORTEVA INC COM 22052L104 33 795 SH SOLE 0 0 795 COSTCO WHSL CORP NEW COM 22160K105 1044 2323 SH SOLE 0 0 2323 COSTAR GROUP INC COM 22160N109 33 380 SH SOLE 0 0 380 CRONOS GROUP INC COM 22717L101 2 375 SH SOLE 0 0 375 CROWDSTRIKE HLDGS INC CL A 22788C105 12 48 SH SOLE 0 0 48 CROWN CASTLE INTL CORP NEW COM 22822V101 12 71 SH SOLE 0 0 71 CROWN HLDGS INC COM 228368106 85 846 SH SOLE 0 0 846 CUMMINS INC COM 231021106 15 65 SH SOLE 0 0 65 CYBIN INC COM 23256X100 1 400 SH SOLE 0 0 400 DBX ETF TR XTRACK USD HIGH 233051432 1 22 SH SOLE 0 0 22 DWS STRATEGIC MUN INCOME TR COM 23342Q101 6 500 SH SOLE 0 0 500 DXC TECHNOLOGY CO COM 23355L106 1 18 SH SOLE 0 0 18 DANAHER CORPORATION COM 235851102 610 2005 SH SOLE 0 0 2005 DARDEN RESTAURANTS INC COM 237194105 1 5 SH SOLE 0 0 5 DATADOG INC CL A COM 23804L103 8 60 SH SOLE 0 0 60 DEERE & CO COM 244199105 24 73 SH SOLE 0 0 73 DELL TECHNOLOGIES INC CL C 24703L202 2 24 SH SOLE 0 0 24 DESKTOP METAL INC COM CL A 25058X105 3 355 SH SOLE 0 0 355 DEXCOM INC COM 252131107 11 20 SH SOLE 0 0 20 DIAGEO PLC SPON ADR NEW 25243Q205 71 369 SH SOLE 0 0 369 DIAMONDBACK ENERGY INC COM 25278X109 1 6 SH SOLE 0 0 6 DIGITAL RLTY TR INC COM 253868103 3 23 SH SOLE 0 0 23 DIGITAL TURBINE INC COM NEW 25400W102 67 980 SH SOLE 0 0 980 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3752 129774 SH SOLE 0 0 129774 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 127 4774 SH SOLE 0 0 4774 DISNEY WALT CO COM 254687106 485 2868 SH SOLE 0 0 2868 DISCOVER FINL SVCS COM 254709108 88 716 SH SOLE 0 0 716 DISCOVERY INC COM SER C 25470F302 27 1128 SH SOLE 0 0 1128 DOCUSIGN INC COM 256163106 6 25 SH SOLE 0 0 25 DOLLAR GEN CORP NEW COM 256677105 18 85 SH SOLE 0 0 85 DOLLAR TREE INC COM 256746108 7 76 SH SOLE 0 0 76 DOMINION ENERGY INC COM 25746U109 24 325 SH SOLE 0 0 325 DOW INC COM 260557103 218 3787 SH SOLE 0 0 3787 DRAFTKINGS INC COM CL A 26142R104 95 1974 SH SOLE 0 0 1974 DUKE ENERGY CORP NEW COM NEW 26441C204 39 399 SH SOLE 0 0 399 DUPONT DE NEMOURS INC COM 26614N102 50 729 SH SOLE 0 0 729 DYCOM INDS INC COM 267475101 14 192 SH SOLE 0 0 192 EL POLLO LOCO HLDGS INC COM 268603107 2 97 SH SOLE 0 0 97 EOG RES INC COM 26875P101 11 134 SH SOLE 0 0 134 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5 125 SH SOLE 0 0 125 ETF SER SOLUTIONS US GLB JETS 26922A842 43 1800 SH SOLE 0 0 1800 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 42 2911 SH SOLE 0 0 2911 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 6 92 SH SOLE 0 0 92 EASTMAN CHEM CO COM 277432100 1 6 SH SOLE 0 0 6 EBAY INC. COM 278642103 16 227 SH SOLE 0 0 227 EDGEWELL PERS CARE CO COM 28035Q102 18 492 SH SOLE 0 0 492 EDITAS MEDICINE INC COM 28106W103 19 460 SH SOLE 0 0 460 EDWARDS LIFESCIENCES CORP COM 28176E108 167 1478 SH SOLE 0 0 1478 EHEALTH INC COM 28238P109 1 25 SH SOLE 0 0 25 ELECTRONIC ARTS INC COM 285512109 56 391 SH SOLE 0 0 391 EMERSON ELEC CO COM 291011104 159 1693 SH SOLE 0 0 1693 ENBRIDGE INC COM 29250N105 18 461 SH SOLE 0 0 461 ENCOMPASS HEALTH CORP COM 29261A100 3 37 SH SOLE 0 0 37 ENNIS INC COM 293389102 47 2467 SH SOLE 0 0 2467 ENPHASE ENERGY INC COM 29355A107 22 150 SH SOLE 0 0 150 ENVISTA HOLDINGS CORPORATION COM 29415F104 2 39 SH SOLE 0 0 39 EQUIFAX INC COM 294429105 13 53 SH SOLE 0 0 53 EQUINIX INC COM 29444U700 9 12 SH SOLE 0 0 12 EQUITABLE HLDGS INC COM 29452E101 1 25 SH SOLE 0 0 25 ESSENTIAL UTILS INC COM 29670G102 3 69 SH SOLE 0 0 69 ETSY INC COM 29786A106 10 47 SH SOLE 0 0 47 EURONET WORLDWIDE INC COM 298736109 17 134 SH SOLE 0 0 134 EVERSOURCE ENERGY COM 30040W108 3 36 SH SOLE 0 0 36 EXLSERVICE HOLDINGS INC COM 302081104 20 164 SH SOLE 0 0 164 EXXON MOBIL CORP COM 30231G102 117 1988 SH SOLE 0 0 1988 FMC CORP COM NEW 302491303 5 50 SH SOLE 0 0 50 FS KKR CAP CORP COM 302635206 11 495 SH SOLE 0 0 495 FS BANCORP INC COM 30263Y104 24 700 SH SOLE 0 0 700 FACEBOOK INC CL A 30303M102 638 1879 SH SOLE 0 0 1879 FASTLY INC CL A 31188V100 2 50 SH SOLE 0 0 50 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 4 SH SOLE 0 0 4 FEDEX CORP COM 31428X106 96 439 SH SOLE 0 0 439 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 223 SH SOLE 0 0 223 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 23 354 SH SOLE 0 0 354 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6 52 SH SOLE 0 0 52 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 68 1492 SH SOLE 0 0 1492 FIFTH THIRD BANCORP COM 316773100 13 298 SH SOLE 0 0 298 FIRST AMERN FINL CORP COM 31847R102 5 75 SH SOLE 0 0 75 FIRST FINANCIAL NORTHWEST IN COM 32022K102 8 500 SH SOLE 0 0 500 FIRST HORIZON CORPORATION COM 320517105 4 268 SH SOLE 0 0 268 FIRST MAJESTIC SILVER CORP COM 32076V103 2 200 SH SOLE 0 0 200 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 2 SH SOLE 0 0 2 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7 200 SH SOLE 0 0 200 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 2 111 SH SOLE 0 0 111 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3 65 SH SOLE 0 0 65 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 3 70 SH SOLE 0 0 70 FISERV INC COM 337738108 44 405 SH SOLE 0 0 405 FIRSTENERGY CORP COM 337932107 11 314 SH SOLE 0 0 314 FISKER INC CL A COM STK 33813J106 5 350 SH SOLE 0 0 350 FORD MTR CO DEL COM 345370860 69 4901 SH SOLE 0 0 4901 FORTINET INC COM 34959E109 146 499 SH SOLE 0 0 499 FORTIVE CORP COM 34959J108 99 1401 SH SOLE 0 0 1401 FORTERRA INC COM 34960W106 19 808 SH SOLE 0 0 808 FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 400 SH SOLE 0 0 400 FORWARD AIR CORP COM 349853101 6 70 SH SOLE 0 0 70 FOX CORP CL A COM 35137L105 0 7 SH SOLE 0 0 7 FRANKLIN RESOURCES INC COM 354613101 3 100 SH SOLE 0 0 100 FREEPORT-MCMORAN INC CL B 35671D857 28 846 SH SOLE 0 0 846 FULGENT GENETICS INC COM 359664109 3 28 SH SOLE 0 0 28 GABELLI DIVID & INCOME TR COM 36242H104 6 220 SH SOLE 0 0 220 GANNETT CO INC COM 36472T109 0 13 SH SOLE 0 0 13 GARRETT MOTION INC COM 366505105 0 7 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM 369550108 29 150 SH SOLE 0 0 150 GENERAL ELECTRIC CO COM NEW 369604301 92 894 SH SOLE 0 0 894 GENERAL MLS INC COM 370334104 126 2113 SH SOLE 0 0 2113 GENERAL MTRS CO COM 37045V100 25 471 SH SOLE 0 0 471 GENTEX CORP COM 371901109 27 813 SH SOLE 0 0 813 GENUINE PARTS CO COM 372460105 8 65 SH SOLE 0 0 65 GENWORTH FINL INC COM CL A 37247D106 1 246 SH SOLE 0 0 246 GILEAD SCIENCES INC COM 375558103 41 581 SH SOLE 0 0 581 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4 350 SH SOLE 0 0 350 GLOBAL X FDS MSCI CHINA FINCL 37950E606 36 2500 SH SOLE 0 0 2500 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1 36 SH SOLE 0 0 36 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 35 643 SH SOLE 0 0 643 GOLDMAN SACHS GROUP INC COM 38141G104 27 71 SH SOLE 0 0 71 GOLDMAN SACHS BDC INC SHS 38147U107 36 1939 SH SOLE 0 0 1939 GREEN DOT CORP CL A 39304D102 6 110 SH SOLE 0 0 110 HP INC COM 40434L105 26 962 SH SOLE 0 0 962 HALLIBURTON CO COM 406216101 15 672 SH SOLE 0 0 672 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11 500 SH SOLE 0 0 500 HANESBRANDS INC COM 410345102 12 696 SH SOLE 0 0 696 HARLEY DAVIDSON INC COM 412822108 7 192 SH SOLE 0 0 192 HEALTHCARE TR AMER INC CL A NEW 42225P501 29 967 SH SOLE 0 0 967 HEALTH CATALYST INC COM 42225T107 2 38 SH SOLE 0 0 38 HECLA MNG CO COM 422704106 1 100 SH SOLE 0 0 100 HENRY JACK & ASSOC INC COM 426281101 82 500 SH SOLE 0 0 500 HERITAGE FINL CORP WASH COM 42722X106 66 2589 SH SOLE 0 0 2589 HERSHEY CO COM 427866108 7 40 SH SOLE 0 0 40 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1004 SH SOLE 0 0 1004 HOLLYFRONTIER CORP COM 436106108 18 539 SH SOLE 0 0 539 HOLOGIC INC COM 436440101 4 54 SH SOLE 0 0 54 HOME DEPOT INC COM 437076102 509 1550 SH SOLE 0 0 1550 HONEYWELL INTL INC COM 438516106 22 103 SH SOLE 0 0 103 HORMEL FOODS CORP COM 440452100 27 651 SH SOLE 0 0 651 HOWMET AEROSPACE INC COM 443201108 1 33 SH SOLE 0 0 33 HUNT J B TRANS SVCS INC COM 445658107 3 19 SH SOLE 0 0 19 HUNTINGTON INGALLS INDS INC COM 446413106 71 369 SH SOLE 0 0 369 HUNTSMAN CORP COM 447011107 13 449 SH SOLE 0 0 449 IAC INTERACTIVECORP NEW COM NEW 44891N208 2 19 SH SOLE 0 0 19 IEC ELECTRS CORP NEW COM 44949L105 8 500 SH SOLE 0 0 500 ILLINOIS TOOL WKS INC COM 452308109 166 803 SH SOLE 0 0 803 INFOSYS LTD SPONSORED ADR 456788108 22 984 SH SOLE 0 0 984 INGERSOLL RAND INC COM 45687V106 12 242 SH SOLE 0 0 242 INSTALLED BLDG PRODS INC COM 45780R101 26 240 SH SOLE 0 0 240 INOVALON HLDGS INC COM CL A 45781D101 4 110 SH SOLE 0 0 110 INNOVATOR ETFS TR IBD 50 ETF 45782C102 101 2139 SH SOLE 0 0 2139 INTEL CORP COM 458140100 472 8864 SH SOLE 0 0 8864 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 35 SH SOLE 0 0 35 INTERNATIONAL BUSINESS MACHS COM 459200101 214 1538 SH SOLE 0 0 1538 INTERNATIONAL PAPER CO COM 460146103 81 1446 SH SOLE 0 0 1446 INVESCO QQQ TR UNIT SER 1 46090E103 496 1385 SH SOLE 0 0 1385 INTUIT COM 461202103 11 21 SH SOLE 0 0 21 INTUITIVE SURGICAL INC COM NEW 46120E602 71 71 SH SOLE 0 0 71 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2 6 SH SOLE 0 0 6 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8 160 SH SOLE 0 0 160 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39 262 SH SOLE 0 0 262 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3 19 SH SOLE 0 0 19 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 46935 296380 SH SOLE 0 0 296380 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 29 246 SH SOLE 0 0 246 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 15 205 SH SOLE 0 0 205 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 161 2651 SH SOLE 0 0 2651 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 41 2754 SH SOLE 0 0 2754 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 102 4618 SH SOLE 0 0 4618 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 44 3200 SH SOLE 0 0 3200 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 6 290 SH SOLE 0 0 290 IQVIA HLDGS INC COM 46266C105 16 65 SH SOLE 0 0 65 IRON MTN INC NEW COM 46284V101 4 100 SH SOLE 0 0 100 ISHARES GOLD TR ISHARES NEW 464285204 54 1619 SH SOLE 0 0 1619 ISHARES INC MSCI AUST ETF 464286103 10 400 SH SOLE 0 0 400 ISHARES INC MSCI BRAZIL ETF 464286400 7 211 SH SOLE 0 0 211 ISHARES INC MSCI PAC JP ETF 464286665 23 480 SH SOLE 0 0 480 ISHARES TR S&P 100 ETF 464287101 1 5 SH SOLE 0 0 5 ISHARES TR CORE S&P TTL STK 464287150 18 188 SH SOLE 0 0 188 ISHARES TR SELECT DIVID ETF 464287168 29 254 SH SOLE 0 0 254 ISHARES TR TIPS BD ETF 464287176 27 208 SH SOLE 0 0 208 ISHARES TR CORE S&P500 ETF 464287200 713 1654 SH SOLE 0 0 1654 ISHARES TR CORE US AGGBD ET 464287226 21 180 SH SOLE 0 0 180 ISHARES TR MSCI EMG MKT ETF 464287234 92 1822 SH SOLE 0 0 1822 ISHARES TR IBOXX INV CP ETF 464287242 15 113 SH SOLE 0 0 113 ISHARES TR GLOBAL TECH ETF 464287291 50 876 SH SOLE 0 0 876 ISHARES TR S&P 500 GRWT ETF 464287309 25 334 SH SOLE 0 0 334 ISHARES TR S&P 500 VAL ETF 464287408 35 240 SH SOLE 0 0 240 ISHARES TR 1 3 YR TREAS BD 464287457 42 491 SH SOLE 0 0 491 ISHARES TR MSCI EAFE ETF 464287465 1111 14247 SH SOLE 0 0 14247 ISHARES TR RUS MDCP VAL ETF 464287473 54 473 SH SOLE 0 0 473 ISHARES TR RUS MID CAP ETF 464287499 8 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 31 117 SH SOLE 0 0 117 ISHARES TR COHEN STEER REIT 464287564 71 1078 SH SOLE 0 0 1078 ISHARES TR RUS 1000 VAL ETF 464287598 306 1958 SH SOLE 0 0 1958 ISHARES TR RUS 1000 GRW ETF 464287614 484 1766 SH SOLE 0 0 1766 ISHARES TR RUS 1000 ETF 464287622 7 30 SH SOLE 0 0 30 ISHARES TR RUS 2000 VAL ETF 464287630 4 25 SH SOLE 0 0 25 ISHARES TR RUS 2000 GRW ETF 464287648 28 95 SH SOLE 0 0 95 ISHARES TR RUSSELL 2000 ETF 464287655 99 452 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 100 912 SH SOLE 0 0 912 ISHARES TR DOW JONES US ETF 464287846 20 190 SH SOLE 0 0 190 ISHARES TR SP SMCP600VL ETF 464287879 14 140 SH SOLE 0 0 140 ISHARES TR AGENCY BOND ETF 464288166 16 131 SH SOLE 0 0 131 ISHARES TR GL CLEAN ENE ETF 464288224 48 2201 SH SOLE 0 0 2201 ISHARES TR JPMORGAN USD EMG 464288281 8 74 SH SOLE 0 0 74 ISHARES TR MRGSTR MD CP VAL 464288406 34 540 SH SOLE 0 0 540 ISHARES TR INTL SEL DIV ETF 464288448 11 375 SH SOLE 0 0 375 ISHARES TR IBOXX HI YD ETF 464288513 53 604 SH SOLE 0 0 604 ISHARES TR ISHS 1-5YR INVS 464288646 27 486 SH SOLE 0 0 486 ISHARES TR GLOBAL MATER ETF 464288695 19 225 SH SOLE 0 0 225 ISHARES TR EAFE VALUE ETF 464288877 97 1912 SH SOLE 0 0 1912 ISHARES TR AGGRES ALLOC ETF 464289859 3 36 SH SOLE 0 0 36 ISHARES TR MSCI USA MIN VOL 46429B697 20 274 SH SOLE 0 0 274 ISHARES TR CORE MSCI EAFE 46432F842 11 151 SH SOLE 0 0 151 ISHARES INC CORE MSCI EMKT 46434G103 6 104 SH SOLE 0 0 104 ISHARES INC MSCI EMRG CHN 46434G764 37 603 SH SOLE 0 0 603 ISHARES INC MSCI JPN ETF NEW 46434G822 21 295 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 ISHARES TR BROAD USD HIGH 46435U853 1 22 SH SOLE 0 0 22 ISHARES TR ESG SCRD S&P MID 46436E551 47 1297 SH SOLE 0 0 1297 JOYY INC ADS REPSTG COM A 46591M109 1 25 SH SOLE 0 0 25 JPMORGAN CHASE & CO COM 46625H100 857 5237 SH SOLE 0 0 5237 JABIL INC COM 466313103 7 126 SH SOLE 0 0 126 JACKSON FINANCIAL INC COM CL A 46817M107 0 5 SH SOLE 0 0 5 JACOBS ENGR GROUP INC COM 469814107 29 217 SH SOLE 0 0 217 JD.COM INC SPON ADR CL A 47215P106 4 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 410 2541 SH SOLE 0 0 2541 JUNIPER NETWORKS INC COM 48203R104 85 3104 SH SOLE 0 0 3104 KLA CORP COM NEW 482480100 5 16 SH SOLE 0 0 16 KEYCORP COM 493267108 24 1127 SH SOLE 0 0 1127 KEYSIGHT TECHNOLOGIES INC COM 49338L103 197 1199 SH SOLE 0 0 1199 KIMBERLY-CLARK CORP COM 494368103 40 299 SH SOLE 0 0 299 KINDER MORGAN INC DEL COM 49456B101 45 2703 SH SOLE 0 0 2703 KINSALE CAP GROUP INC COM 49714P108 16 100 SH SOLE 0 0 100 KIRKLANDS INC COM 497498105 3 171 SH SOLE 0 0 171 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 40 SH SOLE 0 0 40 KRAFT HEINZ CO COM 500754106 6 169 SH SOLE 0 0 169 KROGER CO COM 501044101 37 920 SH SOLE 0 0 920 KULICKE & SOFFA INDS INC COM 501242101 6 100 SH SOLE 0 0 100 LGI HOMES INC COM 50187T106 89 627 SH SOLE 0 0 627 L3HARRIS TECHNOLOGIES INC COM 502431109 6 29 SH SOLE 0 0 29 LA Z BOY INC COM 505336107 72 2226 SH SOLE 0 0 2226 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 50 SH SOLE 0 0 50 LAM RESEARCH CORP COM 512807108 15 27 SH SOLE 0 0 27 LAMAR ADVERTISING CO NEW CL A 512816109 15 135 SH SOLE 0 0 135 LANDSTAR SYS INC COM 515098101 27 168 SH SOLE 0 0 168 LAS VEGAS SANDS CORP COM 517834107 8 207 SH SOLE 0 0 207 LAUDER ESTEE COS INC CL A 518439104 31 102 SH SOLE 0 0 102 LEGGETT & PLATT INC COM 524660107 70 1556 SH SOLE 0 0 1556 LEMONADE INC COM 52567D107 11 164 SH SOLE 0 0 164 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 50 SH SOLE 0 0 50 LILLY ELI & CO COM 532457108 37 159 SH SOLE 0 0 159 LIMELIGHT NETWORKS INC COM 53261M104 22 9345 SH SOLE 0 0 9345 LIMONEIRA CO COM 532746104 96 5906 SH SOLE 0 0 5906 LINCOLN NATL CORP IND COM 534187109 13 185 SH SOLE 0 0 185 LITHIUM AMERS CORP NEW COM NEW 53680Q207 10 455 SH SOLE 0 0 455 LIVENT CORP COM 53814L108 26 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 3 10 SH SOLE 0 0 10 LOEWS CORP COM 540424108 3 61 SH SOLE 0 0 61 LOWES COS INC COM 548661107 118 581 SH SOLE 0 0 581 LULULEMON ATHLETICA INC COM 550021109 4 10 SH SOLE 0 0 10 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 M D C HLDGS INC COM 552676108 0 9 SH SOLE 0 0 9 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 MADRIGAL PHARMACEUTICALS INC COM 558868105 4 52 SH SOLE 0 0 52 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 50 SH SOLE 0 0 50 MANTECH INTERNATIONAL CORP CL A 564563104 11 140 SH SOLE 0 0 140 MARATHON OIL CORP COM 565849106 14 1037 SH SOLE 0 0 1037 MARATHON PETE CORP COM 56585A102 15 244 SH SOLE 0 0 244 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 14 92 SH SOLE 0 0 92 MARVELL TECHNOLOGY INC COM 573874104 12 200 SH SOLE 0 0 200 MASCO CORP COM 574599106 4 68 SH SOLE 0 0 68 MASTERCARD INCORPORATED CL A 57636Q104 478 1374 SH SOLE 0 0 1374 MATCH GROUP INC NEW COM 57667L107 6 41 SH SOLE 0 0 41 MATTEL INC COM 577081102 5 259 SH SOLE 0 0 259 MAXIMUS INC COM 577933104 22 265 SH SOLE 0 0 265 MCAFEE CORP COM CL A 579063108 3 144 SH SOLE 0 0 144 MCCORMICK & CO INC COM NON VTG 579780206 0 2 SH SOLE 0 0 2 MCDONALDS CORP COM 580135101 262 1086 SH SOLE 0 0 1086 MEDPACE HLDGS INC COM 58506Q109 30 161 SH SOLE 0 0 161 MERCADOLIBRE INC COM 58733R102 269 160 SH SOLE 0 0 160 MERCK & CO INC COM 58933Y105 265 3529 SH SOLE 0 0 3529 MERIDIAN BIOSCIENCE INC COM 589584101 11 570 SH SOLE 0 0 570 METLIFE INC COM 59156R108 55 884 SH SOLE 0 0 884 METROMILE INC COM 591697107 2 525 SH SOLE 0 0 525 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 7 SH SOLE 0 0 7 MICROSOFT CORP COM 594918104 33649 119358 SH SOLE 0 0 119358 MICROVISION INC DEL COM NEW 594960304 128 11560 SH SOLE 0 0 11560 MICRON TECHNOLOGY INC COM 595112103 4 50 SH SOLE 0 0 50 MODERNA INC COM 60770K107 38 100 SH SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 161 2766 SH SOLE 0 0 2766 MORGAN STANLEY COM NEW 617446448 94 970 SH SOLE 0 0 970 MORNINGSTAR INC COM 617700109 88 341 SH SOLE 0 0 341 MOTOROLA SOLUTIONS INC COM NEW 620076307 131 564 SH SOLE 0 0 564 MURPHY OIL CORP COM 626717102 22 880 SH SOLE 0 0 880 MURPHY USA INC COM 626755102 37 220 SH SOLE 0 0 220 NBT BANCORP INC COM 628778102 4 104 SH SOLE 0 0 104 NCR CORP NEW COM 62886E108 0 10 SH SOLE 0 0 10 NIO INC SPON ADS 62914V106 12 331 SH SOLE 0 0 331 NRG ENERGY INC COM NEW 629377508 96 2347 SH SOLE 0 0 2347 NOV INC COM 62955J103 3 236 SH SOLE 0 0 236 NATIONAL HEALTHCARE CORP COM 635906100 27 382 SH SOLE 0 0 382 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 182 SH SOLE 0 0 182 NAVIENT CORPORATION COM 63938C108 100 5062 SH SOLE 0 0 5062 NEOGENOMICS INC COM NEW 64049M209 4 75 SH SOLE 0 0 75 NETFLIX INC COM 64110L106 138 226 SH SOLE 0 0 226 NEXSTAR MEDIA GROUP INC CL A 65336K103 73 478 SH SOLE 0 0 478 NEXTERA ENERGY INC COM 65339F101 65 828 SH SOLE 0 0 828 NEXTPLAY TECHNOLOGIES INC COM 65344G102 6 4400 SH SOLE 0 0 4400 NICE LTD SPONSORED ADR 653656108 16 55 SH SOLE 0 0 55 NIKE INC CL B 654106103 901 6202 SH SOLE 0 0 6202 NIKOLA CORP COM 654110105 1 90 SH SOLE 0 0 90 NOKIA CORP SPONSORED ADR 654902204 9 1680 SH SOLE 0 0 1680 NORDSTROM INC COM 655664100 32 1212 SH SOLE 0 0 1212 NORFOLK SOUTHN CORP COM 655844108 17 71 SH SOLE 0 0 71 NORTHROP GRUMMAN CORP COM 666807102 30 82 SH SOLE 0 0 82 NOVARTIS AG SPONSORED ADR 66987V109 77 945 SH SOLE 0 0 945 NOW INC COM 67011P100 0 59 SH SOLE 0 0 59 NUCOR CORP COM 670346105 8 80 SH SOLE 0 0 80 NVIDIA CORPORATION COM 67066G104 177 854 SH SOLE 0 0 854 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 2 250 SH SOLE 0 0 250 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 127 1945 SH SOLE 0 0 1945 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 44 1173 SH SOLE 0 0 1173 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 125 2882 SH SOLE 0 0 2882 OREILLY AUTOMOTIVE INC COM 67103H107 15 25 SH SOLE 0 0 25 OCCIDENTAL PETE CORP COM 674599105 12 400 SH SOLE 0 0 400 OLIN CORP COM PAR $1 680665205 19 396 SH SOLE 0 0 396 OMNICOM GROUP INC COM 681919106 6 86 SH SOLE 0 0 86 ON SEMICONDUCTOR CORP COM 682189105 6 131 SH SOLE 0 0 131 ONEOK INC NEW COM 682680103 1 9 SH SOLE 0 0 9 OPENDOOR TECHNOLOGIES INC COM 683712103 3 156 SH SOLE 0 0 156 ORACLE CORP COM 68389X105 287 3291 SH SOLE 0 0 3291 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 66 3000 SH SOLE 0 0 3000 ORGANON & CO COMMON STOCK 68622V106 15 461 SH SOLE 0 0 461 OSHKOSH CORP COM 688239201 1 5 SH SOLE 0 0 5 OTIS WORLDWIDE CORP COM 68902V107 4 51 SH SOLE 0 0 51 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 14 74 SH SOLE 0 0 74 PPG INDS INC COM 693506107 0 3 SH SOLE 0 0 3 PPL CORP COM 69351T106 54 1945 SH SOLE 0 0 1945 PVH CORPORATION COM 693656100 43 414 SH SOLE 0 0 414 PACCAR INC COM 693718108 1058 13409 SH SOLE 0 0 13409 PATRICK INDS INC COM 703343103 27 319 SH SOLE 0 0 319 PAYCHEX INC COM 704326107 91 808 SH SOLE 0 0 808 PAYCOM SOFTWARE INC COM 70432V102 114 231 SH SOLE 0 0 231 PAYPAL HLDGS INC COM 70450Y103 320 1228 SH SOLE 0 0 1228 PEGASYSTEMS INC COM 705573103 22 175 SH SOLE 0 0 175 PELOTON INTERACTIVE INC CL A COM 70614W100 4 50 SH SOLE 0 0 50 PENN NATL GAMING INC COM 707569109 2 29 SH SOLE 0 0 29 PEPSICO INC COM 713448108 661 4395 SH SOLE 0 0 4395 PERFICIENT INC COM 71375U101 64 557 SH SOLE 0 0 557 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35 3400 SH SOLE 0 0 3400 PFIZER INC COM 717081103 326 7569 SH SOLE 0 0 7569 PHILIP MORRIS INTL INC COM 718172109 32 335 SH SOLE 0 0 335 PHILLIPS 66 COM 718546104 64 920 SH SOLE 0 0 920 PIMCO ETF TR ACTIVE BD ETF 72201R775 5 45 SH SOLE 0 0 45 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 39 SH SOLE 0 0 39 PINNACLE WEST CAP CORP COM 723484101 39 537 SH SOLE 0 0 537 PINTEREST INC CL A 72352L106 6 115 SH SOLE 0 0 115 PIONEER NAT RES CO COM 723787107 17 100 SH SOLE 0 0 100 PLANET FITNESS INC CL A 72703H101 21 267 SH SOLE 0 0 267 PLUG POWER INC COM NEW 72919P202 15 597 SH SOLE 0 0 597 POLARIS INC COM 731068102 0 4 SH SOLE 0 0 4 PORTLAND GEN ELEC CO COM NEW 736508847 14 290 SH SOLE 0 0 290 POTLATCHDELTIC CORPORATION COM 737630103 10 192 SH SOLE 0 0 192 PRICE T ROWE GROUP INC COM 74144T108 10 50 SH SOLE 0 0 50 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 71 SH SOLE 0 0 71 PROCTER AND GAMBLE CO COM 742718109 1055 7545 SH SOLE 0 0 7545 PROLOGIS INC. COM 74340W103 1 5 SH SOLE 0 0 5 PRUDENTIAL FINL INC COM 744320102 29 278 SH SOLE 0 0 278 PRUDENTIAL PLC ADR 74435K204 4 106 SH SOLE 0 0 106 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 94 1539 SH SOLE 0 0 1539 PUBLIC STORAGE COM 74460D109 17 57 SH SOLE 0 0 57 QORVO INC COM 74736K101 5 30 SH SOLE 0 0 30 QUALCOMM INC COM 747525103 123 956 SH SOLE 0 0 956 QUANTUMSCAPE CORP COM CL A 74767V109 34 1371 SH SOLE 0 0 1371 RMR GROUP INC CL A 74967R106 0 1 SH SOLE 0 0 1 RPM INTL INC COM 749685103 57 738 SH SOLE 0 0 738 RAYMOND JAMES FINL INC COM 754730109 3 32 SH SOLE 0 0 32 RAYTHEON TECHNOLOGIES CORP COM 75513E101 36 415 SH SOLE 0 0 415 REALTY INCOME CORP COM 756109104 126 1949 SH SOLE 0 0 1949 REDFIN CORP COM 75737F108 3 52 SH SOLE 0 0 52 REGIONS FINANCIAL CORP NEW COM 7591EP100 11 506 SH SOLE 0 0 506 REPLIGEN CORP COM 759916109 10 35 SH SOLE 0 0 35 REPUBLIC SVCS INC COM 760759100 37 305 SH SOLE 0 0 305 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 14 SH SOLE 0 0 14 RESTAURANT BRANDS INTL INC COM 76131D103 76 1241 SH SOLE 0 0 1241 RIO TINTO PLC SPONSORED ADR 767204100 97 1452 SH SOLE 0 0 1452 ROBINHOOD MKTS INC COM CL A 770700102 2 50 SH SOLE 0 0 50 ROGERS COMMUNICATIONS INC CL B 775109200 127 2720 SH SOLE 0 0 2720 ROGERS CORP COM 775133101 52 280 SH SOLE 0 0 280 ROKU INC COM CL A 77543R102 3 8 SH SOLE 0 0 8 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 355 SH SOLE 0 0 355 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50 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 19 906 SH SOLE 0 0 906 S & T BANCORP INC COM 783859101 35 1182 SH SOLE 0 0 1182 S&P GLOBAL INC COM 78409V104 14 32 SH SOLE 0 0 32 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 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 2599 6056 SH SOLE 0 0 6056 SPDR GOLD TR GOLD SHS 78463V107 132 801 SH SOLE 0 0 801 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH SOLE 0 0 1 SPDR SER TR NYSE TECH ETF 78464A102 87 556 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 8 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 52 980 SH SOLE 0 0 980 SPDR SER TR S&P 600 SML CAP 78464A813 775 8184 SH SOLE 0 0 8184 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 275 3960 SH SOLE 0 0 3960 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 338 702 SH SOLE 0 0 702 SPDR SER TR BLOMBERG BRC INV 78468R200 318 10362 SH SOLE 0 0 10362 SPDR SER TR BLOOMBERG SRT TR 78468R408 27 1002 SH SOLE 0 0 1002 SPDR SER TR BLOOMBERG BRCLYS 78468R622 7 66 SH SOLE 0 0 66 SPDR SER TR NUVEEN BLMBRG SR 78468R739 21 427 SH SOLE 0 0 427 SVB FINANCIAL GROUP COM 78486Q101 8 12 SH SOLE 0 0 12 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH SOLE 0 0 33 SALESFORCE COM INC COM 79466L302 95 352 SH SOLE 0 0 352 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2 290 SH SOLE 0 0 290 SANDRIDGE ENERGY INC COM NEW 80007P869 2 179 SH SOLE 0 0 179 SANOFI SPONSORED ADR 80105N105 13 270 SH SOLE 0 0 270 SAP SE SPON ADR 803054204 16 115 SH SOLE 0 0 115 SCHWAB CHARLES CORP COM 808513105 15 203 SH SOLE 0 0 203 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 78 753 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 9 61 SH SOLE 0 0 61 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8 112 SH SOLE 0 0 112 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21 275 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 80 1883 SH SOLE 0 0 1883 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 27 820 SH SOLE 0 0 820 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 31 585 SH SOLE 0 0 585 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 53 977 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 SCIENCE APPLICATIONS INTL CO COM 808625107 0 5 SH SOLE 0 0 5 SCOTTS MIRACLE-GRO CO CL A 810186106 3 23 SH SOLE 0 0 23 SEA LTD SPONSORD ADS 81141R100 74 232 SH SOLE 0 0 232 SEAGEN INC COM 81181C104 57 334 SH SOLE 0 0 334 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 389 SH SOLE 0 0 389 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 89 2365 SH SOLE 0 0 2365 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 178 SH SOLE 0 0 178 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 415 2779 SH SOLE 0 0 2779 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 153 SH SOLE 0 0 153 SEMTECH CORP COM 816850101 2 24 SH SOLE 0 0 24 SEMPRA COM 816851109 127 1001 SH SOLE 0 0 1001 SHAKE SHACK INC CL A 819047101 3 35 SH SOLE 0 0 35 SHERWIN WILLIAMS CO COM 824348106 42 151 SH SOLE 0 0 151 SHOPIFY INC CL A 82509L107 976 720 SH SOLE 0 0 720 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 32 2600 SH SOLE 0 0 2600 SIRIUS XM HOLDINGS INC COM 82968B103 0 15 SH SOLE 0 0 15 SITIME CORP COM 82982T106 93 457 SH SOLE 0 0 457 SIX FLAGS ENTMT CORP NEW COM 83001A102 26 617 SH SOLE 0 0 617 SKILLZ INC COM 83067L109 1 138 SH SOLE 0 0 138 SKYWORKS SOLUTIONS INC COM 83088M102 28 170 SH SOLE 0 0 170 SMUCKER J M CO COM NEW 832696405 139 1157 SH SOLE 0 0 1157 SNAP ON INC COM 833034101 215 1031 SH SOLE 0 0 1031 SNOWFLAKE INC CL A 833445109 4 12 SH SOLE 0 0 12 SONY GROUP CORPORATION SPONSORED ADR 835699307 12 105 SH SOLE 0 0 105 SOUTHERN CO COM 842587107 56 901 SH SOLE 0 0 901 SOUTHWEST AIRLS CO COM 844741108 99 1916 SH SOLE 0 0 1916 SPARTANNASH CO COM 847215100 52 2355 SH SOLE 0 0 2355 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1 65 SH SOLE 0 0 65 SQUARE INC CL A 852234103 4 18 SH SOLE 0 0 18 STANLEY BLACK & DECKER INC COM 854502101 14 78 SH SOLE 0 0 78 STARBUCKS CORP COM 855244109 1062 9628 SH SOLE 0 0 9628 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 119 451 SH SOLE 0 0 451 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 17 385 SH SOLE 0 0 385 SYNCHRONY FINANCIAL COM 87165B103 18 377 SH SOLE 0 0 377 SYSCO CORP COM 871829107 104 1327 SH SOLE 0 0 1327 TFS FINL CORP COM 87240R107 68 3580 SH SOLE 0 0 3580 TJX COS INC NEW COM 872540109 142 2153 SH SOLE 0 0 2153 T-MOBILE US INC COM 872590104 54 425 SH SOLE 0 0 425 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 330 SH SOLE 0 0 330 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 116 SH SOLE 0 0 116 TAPESTRY INC COM 876030107 8 204 SH SOLE 0 0 204 TARGET CORP COM 87612E106 98 429 SH SOLE 0 0 429 TEGNA INC COM 87901J105 1 50 SH SOLE 0 0 50 TELADOC HEALTH INC COM 87918A105 2 19 SH SOLE 0 0 19 TERADATA CORP DEL COM 88076W103 1 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 308 397 SH SOLE 0 0 397 TEXAS INSTRS INC COM 882508104 194 1011 SH SOLE 0 0 1011 THERMO FISHER SCIENTIFIC INC COM 883556102 85 149 SH SOLE 0 0 149 THOR INDS INC COM 885160101 4 34 SH SOLE 0 0 34 3M CO COM 88579Y101 40 230 SH SOLE 0 0 230 TILRAY INC COM CL 2 88688T100 6 555 SH SOLE 0 0 555 TIMBERLAND BANCORP INC COM 887098101 19 650 SH SOLE 0 0 650 TIMKEN CO COM 887389104 0 6 SH SOLE 0 0 6 TOPBUILD CORP COM 89055F103 6 27 SH SOLE 0 0 27 TORO CO COM 891092108 75 766 SH SOLE 0 0 766 TORONTO DOMINION BK ONT COM NEW 891160509 373 5644 SH SOLE 0 0 5644 TRACTOR SUPPLY CO COM 892356106 20 97 SH SOLE 0 0 97 TRAVEL PLUS LEISURE CO COM 894164102 2 40 SH SOLE 0 0 40 TRAVELERS COMPANIES INC COM 89417E109 32 209 SH SOLE 0 0 209 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 46 919 SH SOLE 0 0 919 TRI CONTL CORP COM 895436103 57 1703 SH SOLE 0 0 1703 TRUPANION INC COM 898202106 106 1366 SH SOLE 0 0 1366 TRUIST FINL CORP COM 89832Q109 28 480 SH SOLE 0 0 480 TRUSTMARK CORP COM 898402102 12 381 SH SOLE 0 0 381 TTEC HLDGS INC COM 89854H102 68 722 SH SOLE 0 0 722 23ANDME HOLDING CO CLASS A COM 90138Q108 2 200 SH SOLE 0 0 200 TYSON FOODS INC CL A 902494103 0 6 SH SOLE 0 0 6 UDR INC COM 902653104 1 11 SH SOLE 0 0 11 UGI CORP NEW COM 902681105 4 100 SH SOLE 0 0 100 UFP INDUSTRIES INC COM 90278Q108 76 1124 SH SOLE 0 0 1124 US BANCORP DEL COM NEW 902973304 590 9931 SH SOLE 0 0 9931 UMH PPTYS INC COM 903002103 2309 100842 SH SOLE 0 0 100842 USANA HEALTH SCIENCES INC COM 90328M107 18 198 SH SOLE 0 0 198 UBER TECHNOLOGIES INC COM 90353T100 7 164 SH SOLE 0 0 164 ULTA BEAUTY INC COM 90384S303 14 38 SH SOLE 0 0 38 UMPQUA HLDGS CORP COM 904214103 0 23 SH SOLE 0 0 23 UNDER ARMOUR INC CL A 904311107 3 168 SH SOLE 0 0 168 UNDER ARMOUR INC CL C 904311206 4 222 SH SOLE 0 0 222 UNILEVER PLC SPON ADR NEW 904767704 19 358 SH SOLE 0 0 358 UNION PAC CORP COM 907818108 200 1022 SH SOLE 0 0 1022 UNITED AIRLS HLDGS INC COM 910047109 3 56 SH SOLE 0 0 56 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 18 1535 SH SOLE 0 0 1535 UNITED PARCEL SERVICE INC CL B 911312106 396 2172 SH SOLE 0 0 2172 UNITEDHEALTH GROUP INC COM 91324P102 89 227 SH SOLE 0 0 227 UNUM GROUP COM 91529Y106 447 17822 SH SOLE 0 0 17822 UPWORK INC COM 91688F104 25 545 SH SOLE 0 0 545 V F CORP COM 918204108 7 105 SH SOLE 0 0 105 VALE S A SPONSORED ADS 91912E105 58 4130 SH SOLE 0 0 4130 VALERO ENERGY CORP COM 91913Y100 4 59 SH SOLE 0 0 59 VALLEY NATL BANCORP COM 919794107 15 1118 SH SOLE 0 0 1118 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9 120 SH SOLE 0 0 120 VANECK ETF TRUST VANECK VIETNAM 92189F817 6 307 SH SOLE 0 0 307 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43 280 SH SOLE 0 0 280 VANGUARD STAR FDS VG TL INTL STK F 921909768 95 1505 SH SOLE 0 0 1505 VANGUARD WORLD FD ESG INTL STK ETF 921910725 7 110 SH SOLE 0 0 110 VANGUARD WORLD FD ESG US STK ETF 921910733 143 1789 SH SOLE 0 0 1789 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 57 SH SOLE 0 0 57 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10 66 SH SOLE 0 0 66 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 649 5915 SH SOLE 0 0 5915 VANGUARD WELLINGTON FD US MINIMUM 921935409 6 63 SH SOLE 0 0 63 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 26 260 SH SOLE 0 0 260 VANGUARD WELLINGTON FD US QUALITY 921935706 95 809 SH SOLE 0 0 809 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1074 10858 SH SOLE 0 0 10858 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12 133 SH SOLE 0 0 133 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 169 2063 SH SOLE 0 0 2063 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 106 1237 SH SOLE 0 0 1237 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 129 2557 SH SOLE 0 0 2557 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59 567 SH SOLE 0 0 567 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6906 88193 SH SOLE 0 0 88193 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45 852 SH SOLE 0 0 852 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 226 4506 SH SOLE 0 0 4506 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 57 995 SH SOLE 0 0 995 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41 723 SH SOLE 0 0 723 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 166 1242 SH SOLE 0 0 1242 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 98 SH SOLE 0 0 98 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 336 6711 SH SOLE 0 0 6711 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 57 875 SH SOLE 0 0 875 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 19 SH SOLE 0 0 19 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 105 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 25 100 SH SOLE 0 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 36 SH SOLE 0 0 36 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 55 SH SOLE 0 0 55 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 58 938 SH SOLE 0 0 938 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79111 959967 SH SOLE 0 0 959967 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 26 183 SH SOLE 0 0 183 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 220 SH SOLE 0 0 220 VECTRUS INC COM 92242T101 20 389 SH SOLE 0 0 389 VENTAS INC COM 92276F100 13 231 SH SOLE 0 0 231 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 205 3748 SH SOLE 0 0 3748 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 111 282 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 21 89 SH SOLE 0 0 89 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16175 158917 SH SOLE 0 0 158917 VANGUARD INDEX FDS SML CP GRW ETF 922908595 48 173 SH SOLE 0 0 173 VANGUARD INDEX FDS SM CP VAL ETF 922908611 103 607 SH SOLE 0 0 607 VANGUARD INDEX FDS MID CAP ETF 922908629 31857 134552 SH SOLE 0 0 134552 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 62 338 SH SOLE 0 0 338 VANGUARD INDEX FDS GROWTH ETF 922908736 45738 157625 SH SOLE 0 0 157625 VANGUARD INDEX FDS VALUE ETF 922908744 94 691 SH SOLE 0 0 691 VANGUARD INDEX FDS SMALL CP ETF 922908751 330 1508 SH SOLE 0 0 1508 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2674 12042 SH SOLE 0 0 12042 VEREIT INC COM 92339V308 5 100 SH SOLE 0 0 100 VERISIGN INC COM 92343E102 5 24 SH SOLE 0 0 24 VERIZON COMMUNICATIONS INC COM 92343V104 429 7948 SH SOLE 0 0 7948 VERISK ANALYTICS INC COM 92345Y106 4 22 SH SOLE 0 0 22 VERTEX PHARMACEUTICALS INC COM 92532F100 72 397 SH SOLE 0 0 397 VERVE THERAPEUTICS INC COM 92539P101 4 75 SH SOLE 0 0 75 VIASAT INC COM 92552V100 22 400 SH SOLE 0 0 400 VIAVI SOLUTIONS INC COM 925550105 0 8 SH SOLE 0 0 8 VIACOMCBS INC CL B 92556H206 40 1007 SH SOLE 0 0 1007 VIATRIS INC COM 92556V106 19 1382 SH SOLE 0 0 1382 VIMEO INC COMMON STOCK 92719V100 1 30 SH SOLE 0 0 30 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 38 1496 SH SOLE 0 0 1496 VISA INC COM CL A 92826C839 681 3057 SH SOLE 0 0 3057 VMWARE INC CL A COM 928563402 35 233 SH SOLE 0 0 233 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 654 SH SOLE 0 0 654 VONTIER CORPORATION COM 928881101 19 560 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 35 431 SH SOLE 0 0 431 WEC ENERGY GROUP INC COM 92939U106 5 61 SH SOLE 0 0 61 WABTEC COM 929740108 2 22 SH SOLE 0 0 22 WALMART INC COM 931142103 255 1830 SH SOLE 0 0 1830 WASHINGTON FED INC COM 938824109 21 611 SH SOLE 0 0 611 WASTE MGMT INC DEL COM 94106L109 1589 10640 SH SOLE 0 0 10640 WELLS FARGO CO NEW COM 949746101 56 1213 SH SOLE 0 0 1213 WELLTOWER INC COM 95040Q104 15 184 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 7 131 SH SOLE 0 0 131 WESTERN UN CO COM 959802109 4 194 SH SOLE 0 0 194 WESTROCK CO COM 96145D105 80 1601 SH SOLE 0 0 1601 WEYERHAEUSER CO MTN BE COM NEW 962166104 29 813 SH SOLE 0 0 813 WHEATON PRECIOUS METALS CORP COM 962879102 1 25 SH SOLE 0 0 25 WILLIAMS COS INC COM 969457100 22 854 SH SOLE 0 0 854 WOODWARD INC COM 980745103 63 555 SH SOLE 0 0 555 WORKDAY INC CL A 98138H101 31 125 SH SOLE 0 0 125 WORKHORSE GROUP INC COM NEW 98138J206 2 250 SH SOLE 0 0 250 WW INTL INC COM 98262P101 0 25 SH SOLE 0 0 25 XBIOTECH INC COM 98400H102 10 753 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 12 81 SH SOLE 0 0 81 ZIONS BANCORPORATION N A COM 989701107 8 125 SH SOLE 0 0 125 ZOETIS INC CL A 98978V103 1 5 SH SOLE 0 0 5 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 25 SH SOLE 0 0 25 ZYMERGEN INC COM 98985X100 1 50 SH SOLE 0 0 50 ZYNGA INC CL A 98986T108 1 100 SH SOLE 0 0 100 AMCOR PLC ORD G0250X107 15 1319 SH SOLE 0 0 1319 AON PLC SHS CL A G0403H108 12 42 SH SOLE 0 0 42 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 100 SH SOLE 0 0 100 BUNGE LIMITED COM G16962105 25 311 SH SOLE 0 0 311 EATON CORP PLC SHS G29183103 37 245 SH SOLE 0 0 245 FABRINET SHS G3323L100 49 482 SH SOLE 0 0 482 GENPACT LIMITED SHS G3922B107 24 498 SH SOLE 0 0 498 IHS MARKIT LTD SHS G47567105 24 210 SH SOLE 0 0 210 INVESCO LTD SHS G491BT108 31 1280 SH SOLE 0 0 1280 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 125 SH SOLE 0 0 125 JOHNSON CTLS INTL PLC SHS G51502105 12 176 SH SOLE 0 0 176 LINDE PLC SHS G5494J103 5 18 SH SOLE 0 0 18 MEDTRONIC PLC SHS G5960L103 36 287 SH SOLE 0 0 287 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 71 SH SOLE 0 0 71 NVENT ELECTRIC PLC SHS G6700G107 4 121 SH SOLE 0 0 121 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27 327 SH SOLE 0 0 327 PENTAIR PLC SHS G7S00T104 7 92 SH SOLE 0 0 92 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6 107 SH SOLE 0 0 107 STERIS PLC SHS USD G8473T100 17 83 SH SOLE 0 0 83 TECHNIPFMC PLC COM G87110105 1 91 SH SOLE 0 0 91 TRANE TECHNOLOGIES PLC SHS G8994E103 47 275 SH SOLE 0 0 275 TRITON INTL LTD CL A G9078F107 40 760 SH SOLE 0 0 760 CHUBB LIMITED COM H1467J104 154 885 SH SOLE 0 0 885 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 31 SH SOLE 0 0 31 GARMIN LTD SHS H2906T109 9 55 SH SOLE 0 0 55 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 FIVERR INTL LTD ORD SHS M4R82T106 3 16 SH SOLE 0 0 16 AERCAP HOLDINGS NV SHS N00985106 8 137 SH SOLE 0 0 137 ASML HOLDING N V N Y REGISTRY SHS N07059210 21 28 SH SOLE 0 0 28 ELASTIC N V ORD SHS N14506104 4 25 SH SOLE 0 0 25 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 133 SH SOLE 0 0 133 NXP SEMICONDUCTORS N V COM N6596X109 18 90 SH SOLE 0 0 90 QIAGEN NV SHS NEW N72482123 4 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 0 84 SH SOLE 0 0 84 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 60 SH SOLE 0 0 60 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 36 2300 SH SOLE 0 0 2300