Managing Member

0001095449-22-000087.txt : 20220729 0001095449-22-000087.hdr.sgml : 20220729 20220729154410 ACCESSION NUMBER: 0001095449-22-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 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: 221120620 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 06-30-2022 06-30-2022 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 07-28-2022 0 864 321818 false INFORMATION TABLE 2 table.2022-06.xml AFLAC INCCOM0010551024698476SHSOLE008476 ACM RESH INCCOM CL A00108J1092138SHSOLE00138 AES CORPCOM00130H105276SHSOLE0076 ALPS ETF TRALERIAN MLP00162Q45216476SHSOLE00476 AT&T INCCOM00206R10224611732SHSOLE0011732 ARK ETF TRISRAEL INOVATE00214Q6094207SHSOLE00207 ABBOTT LABSCOM0028241001521403SHSOLE001403 ABBVIE INCCOM00287Y1094703071SHSOLE003071 ACTIVISION BLIZZARD INCCOM00507V10945573SHSOLE00573 ACUSHNET HLDGS CORPCOM0050981085117SHSOLE00117 ADAPTHEALTH CORPCOMMON STOCK00653Q1022100SHSOLE00100 ADDUS HOMECARE CORPCOM00673910625296SHSOLE00296 ADOBE SYSTEMS INCORPORATEDCOM00724F101159433SHSOLE00433 ADVANCE AUTO PARTS INCCOM00751Y106848SHSOLE0048 ADVANCED MICRO DEVICES INCCOM00790310711145SHSOLE00145 AGILENT TECHNOLOGIES INCCOM00846U10127230SHSOLE00230 AGENUS INCCOM NEW00847G705016SHSOLE0016 AIRBNB INCCOM CL A009066101894SHSOLE0094 AIR PRODS & CHEMS INCCOM0091581062498SHSOLE0098 AKAMAI TECHNOLOGIES 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A21077C10742322SHSOLE002322 COPART INCCOM2172041062642428SHSOLE002428 CORECIVIC INCCOM21871N101044SHSOLE0044 CORE SCIENTIFIC INCCOMMON STOCK21873J10831773SHSOLE001773 CORNING INCCOM21935010525784SHSOLE00784 CORTEVA INCCOM22052L10445837SHSOLE00837 COSTCO WHSL CORP NEWCOM22160K105749815644SHSOLE0015644 COSTAR GROUP INCCOM22160N10943717SHSOLE00717 CROWDSTRIKE HLDGS INCCL A22788C10559349SHSOLE00349 CROWN CASTLE INTL CORP NEWCOM22822V1011271SHSOLE0071 CROWN HLDGS INCCOM2283681061011091SHSOLE001091 CUMMINS INCCOM2310211061470SHSOLE0070 CYBIN INCCOM23256X1000400SHSOLE00400 DBX ETF TRXTRACK MSCI EAFE2330512006164SHSOLE00164 DWS STRATEGIC MUN INCOME TRCOM23342Q1015500SHSOLE00500 DANAHER CORPORATIONCOM235851102171676SHSOLE00676 DATADOG INCCL A COM23804L103660SHSOLE0060 DEERE & COCOM2441991052273SHSOLE0073 DELL TECHNOLOGIES INCCL C24703L202124SHSOLE0024 DESKTOP METAL INCCOM CL A25058X1051355SHSOLE00355 DEXCOM INCCOM252131107680SHSOLE0080 DIAGEO PLCSPON ADR NEW25243Q20564369SHSOLE00369 DIGITAL RLTY TR INCCOM253868103323SHSOLE0023 DIGITAL WORLD ACQUISITION COCLASS A COM25400Q105134SHSOLE0034 DIGITAL TURBINE INCCOM NEW25400W10217980SHSOLE00980 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2038197339542SHSOLE00339542 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3025204SHSOLE00204 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081114774SHSOLE004774 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724411285SHSOLE001285 DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8076224SHSOLE00224 DISNEY WALT COCOM2546871062582728SHSOLE002728 DISCOVER FINL SVCSCOM25470910886911SHSOLE00911 DOCUSIGN INCCOM2561631068140SHSOLE00140 DOLLAR GEN CORP NEWCOM25667710532129SHSOLE00129 DOLLAR TREE INCCOM25674610866426SHSOLE00426 DOMINION ENERGY INCCOM25746U10926325SHSOLE00325 DOW INCCOM2605571031623138SHSOLE003138 DRAFTKINGS INC NEWCOM CL A26142V105292499SHSOLE002499 DUKE ENERGY CORP NEWCOM NEW26441C20443399SHSOLE00399 DUPONT DE NEMOURS INCCOM26614N10242748SHSOLE00748 DYCOM INDS INCCOM26747510118192SHSOLE00192 EL POLLO LOCO HLDGS INCCOM268603107197SHSOLE0097 EOG RES INCCOM26875P10115134SHSOLE00134 ETF SER SOLUTIONSDEFIANCE NEXT26922A2894125SHSOLE00125 ETF SER SOLUTIONSUS GLB JETS26922A842301800SHSOLE001800 ETF MANAGERS TRETFMG ALTR HRVST26924G508132281SHSOLE002281 ETF MANAGERS TRBLUESTAR ISRAEL26924G870492SHSOLE0092 EBAY INC.COM27864210315370SHSOLE00370 EDGEWELL PERS CARE COCOM28035Q10217492SHSOLE00492 EDITAS MEDICINE INCCOM28106W1032140SHSOLE00140 EDWARDS LIFESCIENCES CORPCOM28176E1081461534SHSOLE001534 EHEALTH INCCOM28238P109025SHSOLE0025 ELECTRONIC ARTS INCCOM28551210950410SHSOLE00410 EMBECTA CORPCOMMON STOCK29082K105127SHSOLE0027 EMERSON ELEC COCOM2910111041351693SHSOLE001693 ENBRIDGE INCCOM29250N10519461SHSOLE00461 ENCOMPASS HEALTH CORPCOM29261A100237SHSOLE0037 ENNIS INCCOM293389102442177SHSOLE002177 ENPHASE ENERGY INCCOM29355A10729150SHSOLE00150 ENTERPRISE PRODS PARTNERS LCOM29379210718751SHSOLE00751 ENVESTNET INCCOM29404K10618333SHSOLE00333 EQUIFAX INCCOM2944291051053SHSOLE0053 EQUINIX INCCOM29444U700812SHSOLE0012 EQUITY RESIDENTIALSH BEN INT29476L107224SHSOLE0024 ESSENTIAL UTILS INCCOM29670G102369SHSOLE0069 ETSY INCCOM29786A106347SHSOLE0047 EURONET WORLDWIDE INCCOM29873610913134SHSOLE00134 EVERSOURCE ENERGYCOM30040W108336SHSOLE0036 EXELON CORPCOM30161N10111241SHSOLE00241 EXXON MOBIL CORPCOM30231G1023624225SHSOLE004225 FMC CORPCOM NEW302491303550SHSOLE0050 FS KKR CAP CORPCOM30263520610495SHSOLE00495 FS BANCORP INCCOM30263Y10420700SHSOLE00700 META PLATFORMS INCCL A30303M1023031877SHSOLE001877 FASTLY INCCL A31188V100150SHSOLE0050 FEDEX CORPCOM31428X10697428SHSOLE00428 FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923037159SHSOLE00159 FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260021354SHSOLE00354 FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808330SHSOLE0030 FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303752034SHSOLE002034 FIFTH THIRD BANCORPCOM31677310010298SHSOLE00298 FIRST AMERN FINL CORPCOM31847R102475SHSOLE0075 FIRST FINANCIAL NORTHWEST INCOM32022K1028500SHSOLE00500 FIRST HORIZON CORPORATIONCOM3205171056268SHSOLE00268 FIRST MAJESTIC SILVER CORPCOM32076V1031200SHSOLE00200 FIRST REP BK SAN FRANCISCO CCOM33616C10002SHSOLE002 FIRST SOLAR INCCOM336433107119SHSOLE0019 FIRST TR MORNINGSTAR DIVID LSHS3369171097200SHSOLE00200 FIRST TR EXCH TRD ALPHDX FDLATIN AMER ALP33737J1252111SHSOLE00111 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200365SHSOLE0065 FISERV INCCOM33773810831352SHSOLE00352 FIRSTENERGY CORPCOM33793210715380SHSOLE00380 FISKER INCCL A COM STK33813J1063350SHSOLE00350 FLEETCOR TECHNOLOGIES INCCOM3390411051360SHSOLE0060 FORD MTR CO DELCOM345370860494433SHSOLE004433 FORTINET INCCOM34959E1091071895SHSOLE001895 FORTIVE CORPCOM34959J1089158SHSOLE00158 FORTUNE BRANDS HOME & SEC INCOM34964C10624400SHSOLE00400 FORWARD AIR CORPCOM349853101670SHSOLE0070 FRANKLIN RESOURCES INCCOM3546131012100SHSOLE00100 FREEPORT-MCMORAN INCCL B35671D85710350SHSOLE00350 FULGENT GENETICS INCCOM359664109228SHSOLE0028 GABELLI DIVID & INCOME TRCOM36242H1044220SHSOLE00220 GANNETT CO INCCOM36472T109013SHSOLE0013 GARRETT MOTION INCCOM36650510507SHSOLE007 GENERAC HLDGS INCCOM368736104735SHSOLE0035 GENERAL DYNAMICS CORPCOM36955010842190SHSOLE00190 GENERAL ELECTRIC COCOM NEW369604301751175SHSOLE001175 GENERAL MLS INCCOM3703341041471943SHSOLE001943 GENERAL MTRS COCOM37045V10026831SHSOLE00831 GENTEX CORPCOM37190110922800SHSOLE00800 GENUINE PARTS COCOM372460105965SHSOLE0065 GENWORTH FINL INCCOM CL A37247D106090SHSOLE0090 GILEAD SCIENCES INCCOM37555810331505SHSOLE00505 GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1001350SHSOLE00350 GLOBAL X FDSAUTONMOUS EV ETF37954Y624136SHSOLE0036 GLOBAL X FDSS&P 500 CATHOLIC37954Y88930643SHSOLE00643 GOLDMAN SACHS GROUP INCCOM38141G1041758SHSOLE0058 GOLDMAN SACHS BDC INCSHS38147U1072110SHSOLE00110 GREEN DOT CORPCL A39304D1023110SHSOLE00110 HF SINCLAIR CORPCOM40394910024540SHSOLE00540 HP INCCOM40434L105331009SHSOLE001009 HALLIBURTON COCOM40621610124774SHSOLE00774 HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10011500SHSOLE00500 HANESBRANDS INCCOM410345102838085SHSOLE008085 HARLEY DAVIDSON INCCOM4128221086192SHSOLE00192 HEALTHCARE TR AMER INCCL A NEW42225P50127972SHSOLE00972 HEALTH CATALYST INCCOM42225T107138SHSOLE0038 HECLA MNG COCOM4227041060100SHSOLE00100 HENRY JACK & ASSOC INCCOM42628110190500SHSOLE00500 HERITAGE FINL CORP WASHCOM42722X106752979SHSOLE002979 HERSHEY COCOM427866108940SHSOLE0040 HERZFELD CARIBBEAN BASIN FDCOM42804T106022SHSOLE0022 HEWLETT PACKARD ENTERPRISE CCOM42824C109131004SHSOLE001004 HOLOGIC INCCOM436440101569SHSOLE0069 HOME DEPOT INCCOM4370761023881415SHSOLE001415 HONEYWELL INTL INCCOM43851610627153SHSOLE00153 HORMEL FOODS CORPCOM44045210040850SHSOLE00850 HOWMET AEROSPACE INCCOM443201108133SHSOLE0033 HUMANA INCCOM4448591022247SHSOLE0047 HUNT J B TRANS SVCS INCCOM445658107319SHSOLE0019 HUNTINGTON INGALLS INDS INCCOM44641310680369SHSOLE00369 HUNTSMAN CORPCOM44701110714489SHSOLE00489 IAC INTERACTIVECORP NEWCOM NEW44891N208119SHSOLE0019 ILLINOIS TOOL WKS INCCOM4523081092081143SHSOLE001143 INDEPENDENCE RLTY TR INCCOM45378A106321563SHSOLE001563 INFOSYS LTDSPONSORED ADR456788108231254SHSOLE001254 INGERSOLL RAND INCCOM45687V10610242SHSOLE00242 INSTALLED BLDG PRODS INCCOM45780R10120240SHSOLE00240 INNOVATOR ETFS TRIBD 50 ETF45782C102572139SHSOLE002139 INTEL CORPCOM45814010046612456SHSOLE0012456 INTERCONTINENTAL EXCHANGE INCOM45866F104440SHSOLE0040 INTERNATIONAL BUSINESS MACHSCOM4592001012001413SHSOLE001413 INTERNATIONAL PAPER COCOM460146103601446SHSOLE001446 INVESCO QQQ TRUNIT SER 146090E1033651303SHSOLE001303 INTUITCOM4612021032051SHSOLE0051 INTUITIVE SURGICAL INCCOM NEW46120E6021892SHSOLE0092 INVENTRUST PPTYS CORPCOM NEW46124J201752906SHSOLE002906 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2417160SHSOLE00160 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35747350SHSOLE00350 INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597319SHSOLE0019 INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61342939289737SHSOLE00289737 INVESCO EXCHANGE TRADED FD TDYNMC MKT ETF46137V71223246SHSOLE00246 INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7384100SHSOLE00100 INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V78712205SHSOLE00205 INVESCO DB COMMDY INDX TRCKUNIT46138B103261SHSOLE0061 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541231976SHSOLE001976 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511443568SHSOLE003568 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508964725SHSOLE004725 INVESCO DB MULTI-SECTOR COMMOIL FD46140H403583200SHSOLE003200 INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H7006290SHSOLE00290 IQVIA HLDGS INCCOM46266C1051465SHSOLE0065 IRON MTN INC NEWCOM46284V1015100SHSOLE00100 ISHARES GOLD TRISHARES NEW46428520451114892SHSOLE0014892 ISHARES INCMSCI AUST ETF4642861038400SHSOLE00400 ISHARES INCMSCI BRAZIL ETF4642864006211SHSOLE00211 ISHARES INCMSCI PAC JP ETF46428666520480SHSOLE00480 ISHARES TRS&P 100 ETF46428710115SHSOLE005 ISHARES TRCORE S&P TTL STK46428715021252SHSOLE00252 ISHARES TRSELECT DIVID ETF46428716830254SHSOLE00254 ISHARES TRTIPS BD ETF46428717624208SHSOLE00208 ISHARES TRCORE S&P500 ETF464287200447811810SHSOLE0011810 ISHARES TRCORE US AGGBD ET46428722615144SHSOLE00144 ISHARES TRMSCI EMG MKT ETF464287234711782SHSOLE001782 ISHARES TRIBOXX INV CP ETF46428724212113SHSOLE00113 ISHARES TRGLOBAL TECH ETF46428729140876SHSOLE00876 ISHARES TRS&P 500 GRWT ETF46428730918306SHSOLE00306 ISHARES TRGLOBAL FINLS ETF4642873335368151SHSOLE008151 ISHARES TRS&P 500 VAL ETF46428740831225SHSOLE00225 ISHARES TR1 3 YR TREAS BD46428745741491SHSOLE00491 ISHARES TRMSCI EAFE ETF46428746590914551SHSOLE0014551 ISHARES TRRUS MDCP VAL ETF46428747346448SHSOLE00448 ISHARES TRRUS MID CAP ETF46428749912182SHSOLE00182 ISHARES TRCORE S&P MCP ETF4642875076933062SHSOLE003062 ISHARES TRCOHEN STEER REIT46428756451832SHSOLE00832 ISHARES TRRUS 1000 VAL ETF4642875982631811SHSOLE001811 ISHARES TRRUS 1000 GRW ETF4642876143731705SHSOLE001705 ISHARES TRRUS 1000 ETF46428762229SHSOLE009 ISHARES TRRUS 2000 VAL ETF464287630432SHSOLE0032 ISHARES TRRUS 2000 GRW ETF4642876482095SHSOLE0095 ISHARES TRRUSSELL 2000 ETF464287655138818SHSOLE00818 ISHARES TRU.S. UTILITS ETF46428769714166SHSOLE00166 ISHARES TRCORE S&P SCP ETF4642878046617152SHSOLE007152 ISHARES TRDOW JONES US ETF46428784618190SHSOLE00190 ISHARES TRSP SMCP600VL ETF46428787911128SHSOLE00128 ISHARES TRAGENCY BOND ETF46428816614131SHSOLE00131 ISHARES TRGL CLEAN ENE ETF464288224422201SHSOLE002201 ISHARES TRJPMORGAN USD EMG46428828145526SHSOLE00526 ISHARES TRMRGSTR MD CP VAL46428840632540SHSOLE00540 ISHARES TRINTL SEL DIV ETF4642884488280SHSOLE00280 ISHARES TRIBOXX HI YD ETF464288513931264SHSOLE001264 ISHARES TRISHS 1-5YR INVS46428864625486SHSOLE00486 ISHARES TRPFD AND INCM SEC46428868721627SHSOLE00627 ISHARES TRGLOBAL MATER ETF46428869517225SHSOLE00225 ISHARES TREAFE VALUE ETF464288877741708SHSOLE001708 ISHARES TRAGGRES ALLOC ETF464289859236SHSOLE0036 ISHARES TRMODERT ALLOC ETF4642898751864762SHSOLE004762 ISHARES TRMSCI CHINA ETF46429B67113235SHSOLE00235 ISHARES TRMSCI USA MIN VOL46429B69719274SHSOLE00274 ISHARES TRMSCI USA VALUE46432F3884585065SHSOLE005065 ISHARES TRCORE MSCI EAFE46432F8429151SHSOLE00151 ISHARES INCCORE MSCI EMKT46434G1035104SHSOLE00104 ISHARES INCMSCI EMRG CHN46434G76429603SHSOLE00603 ISHARES INCMSCI JPN ETF NEW46434G82216295SHSOLE00295 ISHARES INCESG AWR MSCI EM46434G863331010SHSOLE001010 ISHARES TRCORE TOTAL USD46434V6136134SHSOLE00134 ISHARES TRCORE DIV GRWTH46434V6216120SHSOLE00120 ISHARES TRGLOBAL REIT ETF46434V647140SHSOLE0040 ISHARES TRCORE MSCI EURO46434V7388171SHSOLE00171 ISHARES TRESG AWR MSCI USA46435G4251601911SHSOLE001911 ISHARES TRESG AW MSCI EAFE46435G516350SHSOLE0050 ISHARES TRESG AWR US AGRGT46435U549511047SHSOLE001047 ISHARES TRESG AWARE MSCI46435U66316499SHSOLE00499 ISHARES TRESG SCRD S&P MID46436E551331083SHSOLE001083 JOYY INCADS REPSTG COM A46591M109125SHSOLE0025 JPMORGAN CHASE & COCOM46625H1006275570SHSOLE005570 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83738766SHSOLE00766 JACKSON FINANCIAL INCCOM CL A46817M10703SHSOLE003 JACOBS ENGR GROUP INCCOM46981410728217SHSOLE00217 JD.COM INCSPON ADR CL A47215P106350SHSOLE0050 JOHNSON & JOHNSONCOM4781601044722657SHSOLE002657 JUNIPER NETWORKS INCCOM48203R104832902SHSOLE002902 KLA CORPCOM NEW482480100516SHSOLE0016 KEYCORPCOM493267108191127SHSOLE001127 KEYSIGHT TECHNOLOGIES INCCOM49338L103539SHSOLE0039 KIMBERLY-CLARK CORPCOM49436810340299SHSOLE00299 KINDER MORGAN INC DELCOM49456B101432567SHSOLE002567 KINSALE CAP GROUP INCCOM49714P10823100SHSOLE00100 KIRKLANDS INCCOM4974981051171SHSOLE00171 KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303140SHSOLE0040 KRAFT HEINZ COCOM5007541066169SHSOLE00169 KROGER COCOM50104410140850SHSOLE00850 KRONOS WORLDWIDE INCCOM50105F105191013SHSOLE001013 KULICKE & SOFFA INDS INCCOM5012421014100SHSOLE00100 KYNDRYL HLDGS INCCOMMON STOCK50155Q1003257SHSOLE00257 LGI HOMES INCCOM50187T106112SHSOLE0012 L3HARRIS TECHNOLOGIES INCCOM502431109727SHSOLE0027 LA Z BOY INCCOM505336107522206SHSOLE002206 LABORATORY CORP AMER HLDGSCOM NEW50540R4091250SHSOLE0050 LAM RESEARCH CORPCOM5128071081227SHSOLE0027 LAMAR ADVERTISING CO NEWCL A51281610912135SHSOLE00135 LANDSTAR SYS INCCOM515098101535SHSOLE0035 LAS VEGAS SANDS CORPCOM5178341077207SHSOLE00207 LAUDER ESTEE COS INCCL A5184391041350SHSOLE0050 LEGGETT & PLATT INCCOM524660107541556SHSOLE001556 LEMONADE INCCOM52567D1073164SHSOLE00164 LIBERTY BROADBAND CORPCOM SER C53030730581704SHSOLE00704 LILLY ELI & COCOM53245710851158SHSOLE00158 LIMELIGHT NETWORKS INCCOM53261M104145946SHSOLE005946 LIMONEIRA COCOM532746104735181SHSOLE005181 LINCOLN NATL CORP INDCOM5341871099185SHSOLE00185 THE LION ELECTRIC COMPANY*W EXP 05/06/20253622111233000SHSOLE003000 LITHIUM AMERS CORP NEWCOM NEW53680Q20710489SHSOLE00489 LIVE NATION ENTERTAINMENT INCOM538034109443SHSOLE0043 LIVENT CORPCOM53814L108241072SHSOLE001072 LOCKHEED MARTIN CORPCOM5398301091433SHSOLE0033 LOEWS CORPCOM540424108461SHSOLE0061 LOWES COS INCCOM54866110780458SHSOLE00458 LUCID GROUP INCCOM5494981038473SHSOLE00473 LULULEMON ATHLETICA INCCOM550021109310SHSOLE0010 LUMEN TECHNOLOGIES INCCOM5502411035429SHSOLE00429 LUMENTUM HLDGS INCCOM55024U10902SHSOLE002 LYFT INCCL A COM55087P10405SHSOLE005 M & T BK CORPCOM55261F10417SHSOLE007 MP MATERIALS CORPCOM CL A5533681014120SHSOLE00120 MPLX LPCOM UNIT REP LTD55336V1007255SHSOLE00255 MADISON SQUARE GRDN SPRT CORCL A55825T10345300SHSOLE00300 MADRIGAL PHARMACEUTICALS INCCOM558868105452SHSOLE0052 MANTECH INTERNATIONAL CORPCL A56456310413140SHSOLE00140 MARATHON OIL CORPCOM56584910622977SHSOLE00977 MARATHON PETE CORPCOM56585A10219232SHSOLE00232 MARRIOTT VACATIONS WORLDWIDECOM57164Y1071192SHSOLE0092 MARVELL TECHNOLOGY INCCOM5738741049200SHSOLE00200 MASCO CORPCOM574599106368SHSOLE0068 MASTERCARD INCORPORATEDCL A57636Q1044331374SHSOLE001374 MATCH GROUP INC NEWCOM57667L107341SHSOLE0041 MATTEL INCCOM5770811026259SHSOLE00259 MAXIMUS INCCOM57793310439631SHSOLE00631 MCDONALDS CORPCOM5801351013371367SHSOLE001367 MERCADOLIBRE INCCOM58733R102102160SHSOLE00160 MERCK & CO INCCOM58933Y1053553896SHSOLE003896 MERIDIAN BIOSCIENCE INCCOM58958410117570SHSOLE00570 METLIFE INCCOM59156R10856884SHSOLE00884 METROMILE INCCOM5916971070525SHSOLE00525 MICRO FOCUS INTL PLCSPON ADR NEW59483740307SHSOLE007 MICROSOFT CORPCOM5949181042071080636SHSOLE0080636 MICROVISION INC DELCOM NEW5949603044411560SHSOLE0011560 MICRON TECHNOLOGY INCCOM59511210314250SHSOLE00250 MODERNA INCCOM60770K10714100SHSOLE00100 MONDELEZ INTL INCCL A6092071051552494SHSOLE002494 MORGAN STANLEYCOM NEW617446448891170SHSOLE001170 MORNINGSTAR INCCOM61770010983344SHSOLE00344 MOTOROLA SOLUTIONS INCCOM NEW620076307129613SHSOLE00613 MURPHY OIL CORPCOM62671710227880SHSOLE00880 MURPHY USA INCCOM62675510251220SHSOLE00220 NBT BANCORP INCCOM62877810215400SHSOLE00400 NCR CORP NEWCOM62886E108010SHSOLE0010 NIO INCSPON ADS62914V10614638SHSOLE00638 NRG ENERGY INCCOM NEW6293775081223188SHSOLE003188 NOV INCCOM62955J1034236SHSOLE00236 NATIONAL HEALTHCARE CORPCOM63590610021307SHSOLE00307 NATIONAL GRID PLCSPONSORED ADR NE63627440912182SHSOLE00182 NAVIENT CORPORATIONCOM63938C108715062SHSOLE005062 NETAPP INCCOM64110D104116SHSOLE0016 NETFLIX INCCOM64110L10639221SHSOLE00221 NEW RESIDENTIAL INVT CORPCOM NEW64828T201283000SHSOLE003000 NEXSTAR MEDIA GROUP INCCL A65336K103102624SHSOLE00624 NEXTERA ENERGY INCCOM65339F10152672SHSOLE00672 NICE LTDSPONSORED ADR6536561081155SHSOLE0055 NIKE INCCL B6541061036416268SHSOLE006268 NIKOLA CORPCOM654110105040SHSOLE0040 NOKIA CORPSPONSORED ADR65490220481680SHSOLE001680 NORDSTROM INCCOM65566410010482SHSOLE00482 NORFOLK SOUTHN CORPCOM6558441081671SHSOLE0071 NORTHROP GRUMMAN CORPCOM6668071024185SHSOLE0085 NOVARTIS AGSPONSORED ADR66987V10980945SHSOLE00945 NUCOR CORPCOM670346105880SHSOLE0080 NVIDIA CORPORATIONCOM67066G104130856SHSOLE00856 NUVEEN FLOATING RATE INCOMECOM SHS6706EN100131647SHSOLE001647 NUSHARES ETF TRNUVEEN ESG LRGCP67092P201791648SHSOLE001648 NUSHARES ETF TRNUVEEN ESG LRGVL67092P300391173SHSOLE001173 NUSHARES ETF TRNUVEEN ESG SMLCP67092P607912759SHSOLE002759 OREILLY AUTOMOTIVE INCCOM67103H1071625SHSOLE0025 OCCIDENTAL PETE CORPCOM67459910524400SHSOLE00400 OLIN CORPCOM PAR $168066520518396SHSOLE00396 OMNICOM GROUP INCCOM681919106586SHSOLE0086 ON SEMICONDUCTOR CORPCOM6821891057131SHSOLE00131 OPENDOOR TECHNOLOGIES INCCOM6837121031156SHSOLE00156 ORACLE CORPCOM68389X1052283266SHSOLE003266 ORAMED PHARMACEUTICALS INCCOM NEW68403P203143000SHSOLE003000 ORGANON & COCOMMON STOCK68622V10614400SHSOLE00400 ORION OFFICE REIT INCCOM68629Y1032140SHSOLE00140 OTIS WORLDWIDE CORPCOM68902V107345SHSOLE0045 PBF ENERGY INCCL A69318G1064136SHSOLE00136 PNC FINL SVCS GROUP INCCOM693475105743SHSOLE0043 PPL CORPCOM69351T106531945SHSOLE001945 PVH CORPORATIONCOM69365610024414SHSOLE00414 PACCAR INCCOM693718108120614641SHSOLE0014641 PACKAGING CORP AMERCOM695156109218SHSOLE0018 PATRICK INDS INCCOM70334310312238SHSOLE00238 PAYCHEX INCCOM70432610799870SHSOLE00870 PAYCOM SOFTWARE INCCOM70432V10265231SHSOLE00231 PAYPAL HLDGS INCCOM70450Y103761089SHSOLE001089 PELOTON INTERACTIVE INCCL A COM70614W100050SHSOLE0050 PENN NATL GAMING INCCOM707569109129SHSOLE0029 PEOPLES BANCORP INCCOM70978910124921SHSOLE00921 PEPSICO INCCOM7134481086814089SHSOLE004089 PERFICIENT INCCOM71375U10140434SHSOLE00434 PFIZER INCCOM7170811034107812SHSOLE007812 PHILIP MORRIS INTL INCCOM71817210929293SHSOLE00293 PHILLIPS 66COM71854610476921SHSOLE00921 PIMCO ETF TR1-5 US TIP IDX72201R20514266SHSOLE00266 PIMCO ETF TRBROAD US TIPS72201R40333568SHSOLE00568 PIMCO ETF TRACTIVE BD ETF72201R775445SHSOLE0045 PIMCO ETF TR0-5 HIGH YIELD72201R783330SHSOLE0030 PINNACLE WEST CAP CORPCOM72348410139537SHSOLE00537 PINTEREST INCCL A72352L1062115SHSOLE00115 PIONEER NAT RES COCOM72378710754241SHSOLE00241 PLANET FITNESS INCCL A72703H10112180SHSOLE00180 PLUG POWER INCCOM NEW72919P20213783SHSOLE00783 PORTLAND GEN ELEC COCOM NEW73650884714294SHSOLE00294 POTLATCHDELTIC CORPORATIONCOM7376301038192SHSOLE00192 PRICE T ROWE GROUP INCCOM74144T10823200SHSOLE00200 PRINCIPAL FINANCIAL GROUP INCOM74251V102571SHSOLE0071 PROCTER AND GAMBLE COCOM74271810910757479SHSOLE007479 PROLOGIS INC.COM74340W103214SHSOLE0014 PROSHARES TRBITCOIN STRATE74347G4402196SHSOLE00196 PROSHARES TRPSHS ULTRA O&G74347G7054120SHSOLE00120 PROSHARES TR IIULTA BLMBG 201774347Y888492SHSOLE0092 PRUDENTIAL FINL INCCOM74432010238392SHSOLE00392 PRUDENTIAL PLCADR74435K204280SHSOLE0080 PUBLIC SVC ENTERPRISE GRP INCOM744573106701109SHSOLE001109 PUBLIC STORAGECOM74460D1091857SHSOLE0057 QORVO INCCOM74736K101330SHSOLE0030 QUALCOMM INCCOM7475251031571228SHSOLE001228 QUALYS INCCOM74758T303755SHSOLE0055 QUANTUMSCAPE CORPCOM CL A74767V109121371SHSOLE001371 RPM INTL INCCOM74968510358738SHSOLE00738 RAYMOND JAMES FINL INCCOM754730109332SHSOLE0032 RAYTHEON TECHNOLOGIES CORPCOM75513E10139402SHSOLE00402 REALTY INCOME CORPCOM756109104991456SHSOLE001456 REAVES UTIL INCOME FDCOM SH BEN INT756158101622000SHSOLE002000 REDFIN CORPCOM75737F108052SHSOLE0052 REGIONS FINANCIAL CORP NEWCOM7591EP1009506SHSOLE00506 REPLIGEN CORPCOM759916109635SHSOLE0035 REPUBLIC SVCS INCCOM76075910040305SHSOLE00305 RESIDEO TECHNOLOGIES INCCOM76118Y104014SHSOLE0014 RESTAURANT BRANDS INTL INCCOM76131D1031262513SHSOLE002513 RIO TINTO PLCSPONSORED ADR76720410057929SHSOLE00929 RIVIAN AUTOMOTIVE INCCOM CL A76954A1037280SHSOLE00280 ROGERS COMMUNICATIONS INCCL B775109200841759SHSOLE001759 ROKU INCCOM CL A77543R10218SHSOLE008 SHELL PLCSPON ADS780259305651238SHSOLE001238 ROYCE GLOBAL VALUE TR INCCOM78081T104174SHSOLE0074 RUTHS HOSPITALITY GROUP INCCOM78333210912714SHSOLE00714 S & T BANCORP INCCOM783859101321182SHSOLE001182 S&P GLOBAL INCCOM78409V10438112SHSOLE00112 SBA COMMUNICATIONS CORP NEWCL A78410G1041030SHSOLE0030 SEI INVTS COCOM784117103589SHSOLE0089 SPDR S&P 500 ETF TRTR UNIT78462F10323676274SHSOLE006274 SPDR GOLD TRGOLD SHS78463V107128758SHSOLE00758 SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74901SHSOLE001 SPDR SER TRNYSE TECH ETF78464A10257556SHSOLE00556 SPDR SER TRS&P 600 SMCP GRW78464A2017100SHSOLE00100 SPDR SER TRFTSE INT GVT ETF78464A490254SHSOLE0054 SPDR SER TRDJ REIT ETF78464A607775SHSOLE0075 SPDR SER TRS&P REGL BKG78464A69839671SHSOLE00671 SPDR SER TRS&P DIVID ETF78464A76326216SHSOLE00216 SPDR SER TRS&P BK ETF78464A79732730SHSOLE00730 SPDR SER TRS&P 600 SML CAP78464A8136347920SHSOLE007920 SPDR SER TRS&P SEMICNDCTR78464A862212SHSOLE0012 SS&C TECHNOLOGIES HLDGS INCCOM78467J1002854904SHSOLE004904 SPDR DOW JONES INDL AVERAGEUT SER 178467X109311SHSOLE0011 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107281679SHSOLE00679 SPDR SER TRBLOOMBERG INVT78468R20032510786SHSOLE0010786 SPDR SER TRBLOOMBERG SHT TE78468R40823969SHSOLE00969 SPDR SER TRBLOOMBERG HIGH Y78468R622337SHSOLE0037 SPDR SER TRNUVEEN BLMBRG SH78468R73920427SHSOLE00427 SVB FINANCIAL GROUPCOM78486Q101512SHSOLE0012 SAFEGUARD SCIENTIFICS INCCOM NEW786449207033SHSOLE0033 SALESFORCE INCCOM79466L30255333SHSOLE00333 SALIENT MIDSTREAM & MLP FDSH BEN INT79471V1052290SHSOLE00290 SANDRIDGE ENERGY INCCOM NEW80007P8693179SHSOLE00179 SCHWAB CHARLES CORPCOM80851310517263SHSOLE00263 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102671506SHSOLE001506 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420136816SHSOLE00816 SCHWAB STRATEGIC TRUS LCAP GR ETF808524300586SHSOLE0086 SCHWAB STRATEGIC TRUS LCAP VA ETF80852440901SHSOLE001 SCHWAB STRATEGIC TRUS MID-CAP ETF80852450812197SHSOLE00197 SCHWAB STRATEGIC TRUS SML CAP ETF80852460718465SHSOLE00465 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064175SHSOLE00175 SCHWAB STRATEGIC TR1000 INDEX ETF808524722681869SHSOLE001869 SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475523820SHSOLE00820 SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476316357SHSOLE00357 SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477136717SHSOLE00717 SCHWAB STRATEGIC TRINTL EQTY ETF808524805144545960SHSOLE0045960 SCHWAB STRATEGIC TRUS REIT ETF808524847301437SHSOLE001437 SCOTTS MIRACLE-GRO COCL A810186106341SHSOLE0041 SEA LTDSPONSORD ADS81141R10033488SHSOLE00488 SEAGEN INCCOM81181C10461343SHSOLE00343 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100113SHSOLE0013 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20950389SHSOLE00389 SELECT SECTOR SPDR TRENERGY81369Y506831161SHSOLE001161 SELECT SECTOR SPDR TRFINANCIAL81369Y605762409SHSOLE002409 SELECT SECTOR SPDR TRSBI INT-INDS81369Y70416178SHSOLE00178 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032802200SHSOLE002200 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860122SHSOLE0022 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8869125SHSOLE00125 SEMTECH CORPCOM816850101124SHSOLE0024 SEMPRACOM8168511091521011SHSOLE001011 SHERWIN WILLIAMS COCOM82434810638168SHSOLE00168 SHOPIFY INCCL A82509L1072618370SHSOLE008370 SIRIUS XM HOLDINGS INCCOM82968B1034700SHSOLE00700 SITIME CORPCOM82982T10675457SHSOLE00457 SIX FLAGS ENTMT CORP NEWCOM83001A10213617SHSOLE00617 SKILLZ INCCOM83067L1090138SHSOLE00138 SKYWORKS SOLUTIONS INCCOM83088M10216170SHSOLE00170 SMUCKER J M COCOM NEW8326964051311025SHSOLE001025 SNAP ON INCCOM8330341012031031SHSOLE001031 SNOWFLAKE INCCL A833445109212SHSOLE0012 SONY GROUP CORPORATIONSPONSORED ADR83569930710128SHSOLE00128 SOUTHERN COCOM84258710762863SHSOLE00863 SOUTHWEST AIRLS COCOM844741108691916SHSOLE001916 SPARTANNASH COCOM847215100712355SHSOLE002355 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101165SHSOLE0065 BLOCK INCCL A85223410328449SHSOLE00449 STANLEY BLACK & DECKER INCCOM854502101875SHSOLE0075 STARBUCKS CORPCOM85524410976510018SHSOLE0010018 STARWOOD PPTY TR INCCOM85571B1054176SHSOLE00176 STATE STR CORPCOM857477103460SHSOLE0060 STRYKER CORPORATIONCOM86366710197490SHSOLE00490 SUNCOR ENERGY INC NEWCOM867224107131SHSOLE0031 SUNRUN INCCOM86771W105145SHSOLE0045 SYNOVUS FINL CORPCOM NEW87161C50114385SHSOLE00385 SYNCHRONY FINANCIALCOM87165B10310365SHSOLE00365 SYSCO CORPCOM8718291071121321SHSOLE001321 TFS FINL CORPCOM87240R107493580SHSOLE003580 TJX COS INC NEWCOM8725401091122008SHSOLE002008 T-MOBILE US INCCOM872590104127946SHSOLE00946 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910028345SHSOLE00345 TAKE-TWO INTERACTIVE SOFTWARCOM87405410913104SHSOLE00104 TAPESTRY INCCOM8760301076208SHSOLE00208 TARGET CORPCOM87612E10663446SHSOLE00446 TEGNA INCCOM87901J105150SHSOLE0050 TELADOC HEALTH INCCOM87918A105118SHSOLE0018 TENABLE HLDGS INCCOM88025T1029196SHSOLE00196 TERADATA CORP DELCOM88076W103010SHSOLE0010 TESLA INCCOM88160R101271402SHSOLE00402 TEXAS INSTRS INCCOM8825081041551010SHSOLE001010 THE ODP CORPCOM88337F1053113SHSOLE00113 THERMO FISHER SCIENTIFIC INCCOM8835561025398SHSOLE0098 THOR INDS INCCOM885160101334SHSOLE0034 3M COCOM88579Y10196738SHSOLE00738 TILRAY BRANDS INCCOM CL 288688T1001324SHSOLE00324 TIMBERLAND BANCORP INCCOM88709810116650SHSOLE00650 TOPBUILD CORPCOM89055F103527SHSOLE0027 TORO COCOM89109210858766SHSOLE00766 TORONTO DOMINION BK ONTCOM NEW8911605093705644SHSOLE005644 TRAVEL PLUS LEISURE COCOM894164102240SHSOLE0040 TRAVELERS COMPANIES INCCOM89417E10935209SHSOLE00209 TRAVELCENTERS OF AMERICA INCCOM NEW89421B10932919SHSOLE00919 TRI CONTL CORPCOM895436103501913SHSOLE001913 TRUPANION INCCOM898202106851418SHSOLE001418 TRUIST FINL CORPCOM89832Q10923480SHSOLE00480 TRUSTMARK CORPCOM8984021025187SHSOLE00187 TTEC HLDGS INCCOM89854H10245667SHSOLE00667 23ANDME HOLDING COCLASS A COM90138Q1080200SHSOLE00200 UGI CORP NEWCOM9026811054100SHSOLE00100 UFP INDUSTRIES INCCOM90278Q108711046SHSOLE001046 US BANCORP DELCOM NEW902973304125SHSOLE0025 UMH PPTYS INCCOM9030021031798101794SHSOLE00101794 USANA HEALTH SCIENCES INCCOM90328M10714198SHSOLE00198 UBER TECHNOLOGIES INCCOM90353T1008389SHSOLE00389 ULTA BEAUTY INCCOM90384S3031128SHSOLE0028 UMPQUA HLDGS CORPCOM904214103023SHSOLE0023 UNDER ARMOUR INCCL A9043111071168SHSOLE00168 UNDER ARMOUR INCCL C9043112061168SHSOLE00168 UNILEVER PLCSPON ADR NEW90476770416358SHSOLE00358 UNION PAC CORPCOM9078181082451151SHSOLE001151 UNITED AIRLS HLDGS INCCOM910047109256SHSOLE0056 UNITED MICROELECTRONICS CORPSPON ADR NEW910873405101535SHSOLE001535 UNITED PARCEL SERVICE INCCL B9113121063662004SHSOLE002004 UNITED STS GASOLINE FD LPUNITS91201T102465SHSOLE0065 UNITEDHEALTH GROUP INCCOM91324P102141274SHSOLE00274 UNUM GROUPCOM91529Y10628820SHSOLE00820 UPWORK INCCOM91688F1049442SHSOLE00442 V F CORPCOM9182041084100SHSOLE00100 VALE S ASPONSORED ADS91912E105604107SHSOLE004107 VALERO ENERGY CORPCOM91913Y100768SHSOLE0068 VALLEY NATL BANCORPCOM919794107121118SHSOLE001118 VANECK ETF TRUSTVANECK RUSSIA ET92189F40361000SHSOLE001000 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6438120SHSOLE00120 VANECK ETF TRUSTVANECK VIETNAM92189F8174307SHSOLE00307 VANECK ETF TRUSTJP MRGAN EM LOC92189H300321298SHSOLE001298 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884440280SHSOLE00280 VANGUARD STAR FDSVG TL INTL STK F9219097681292504SHSOLE002504 VANGUARD WORLD FDESG INTL STK ETF9219107255110SHSOLE00110 VANGUARD WORLD FDESG US STK ETF9219107331171761SHSOLE001761 VANGUARD WORLD FDMEGA GRWTH IND92191081619106SHSOLE00106 VANGUARD WELLINGTON FDUS LIQUIDITY9219353005876569SHSOLE006569 VANGUARD WELLINGTON FDUS MINIMUM921935409663SHSOLE0063 VANGUARD WELLINGTON FDUS MULTIFACTOR92193560723260SHSOLE00260 VANGUARD WELLINGTON FDUS QUALITY92193570679809SHSOLE00809 VANGUARD WELLINGTON FDUS VALUE FACTR921935805116812792SHSOLE0012792 VANGUARD BD INDEX FDSSHORT TRM BOND9219378271582063SHSOLE002063 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835177423578SHSOLE0023578 VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT9219438582155261SHSOLE005261 VANGUARD WHITEHALL FDSHIGH DIV YLD92194640645438SHSOLE00438 VANGUARD WHITEHALL FDSEM MK GOV BD ETF9219468857253118317SHSOLE00118317 VANGUARD MALVERN FDSSTRM INFPROIDX922020805109621863SHSOLE0021863 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3034108337SHSOLE008337 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40749995SHSOLE00995 VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267631706SHSOLE00706 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271898952SHSOLE00952 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274215174SHSOLE00174 VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277508SHSOLE008 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858100624154SHSOLE0024154 VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428668131SHSOLE00131 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287446878SHSOLE00878 VANGUARD WORLD FDSCONSUM DIS ETF92204A108419SHSOLE0019 VANGUARD WORLD FDSENERGY ETF92204A30610105SHSOLE00105 VANGUARD WORLD FDSFINANCIALS ETF92204A405680SHSOLE0080 VANGUARD WORLD FDSHEALTH CAR ETF92204A50424102SHSOLE00102 VANGUARD WORLD FDSINF TECH ETF92204A7021236SHSOLE0036 VANGUARD WORLD FDSUTILITIES ETF92204A876855SHSOLE0055 VANGUARD WORLD FDSCOMM SRVC ETF92204A88416SHSOLE006 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10255938SHSOLE00938 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409785271029730SHSOLE001029730 VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C64923191SHSOLE00191 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870811009SHSOLE001009 VECTRUS INCCOM92242T1019265SHSOLE00265 VEEVA SYS INCCL A COM92247510815SHSOLE005 VENTAS INCCOM92276F10012231SHSOLE00231 VANGUARD MUN BD FDSTAX EXEMPT BD92290774671314290SHSOLE0014290 VANGUARD INDEX FDSS&P 500 ETF SHS92290836399286SHSOLE00286 VANGUARD INDEX FDSMCAP VL IDXVIP92290851221162SHSOLE00162 VANGUARD INDEX FDSMCAP GR IDXVIP9229085381689SHSOLE0089 VANGUARD INDEX FDSREAL ESTATE ETF92290855314976164374SHSOLE00164374 VANGUARD INDEX FDSSML CP GRW ETF92290859537188SHSOLE00188 VANGUARD INDEX FDSSM CP VAL ETF92290861195637SHSOLE00637 VANGUARD INDEX FDSMID CAP ETF92290862927515139691SHSOLE00139691 VANGUARD INDEX FDSEXTEND MKT ETF92290865282625SHSOLE00625 VANGUARD INDEX FDSGROWTH ETF92290873634642155424SHSOLE00155424 VANGUARD INDEX FDSVALUE ETF922908744120908SHSOLE00908 VANGUARD INDEX FDSSMALL CP ETF9229087513121771SHSOLE001771 VANGUARD INDEX FDSTOTAL STK MKT922908769292615511SHSOLE0015511 VERISIGN INCCOM92343E102424SHSOLE0024 VERIZON COMMUNICATIONS INCCOM92343V1044889606SHSOLE009606 VERISK ANALYTICS INCCOM92345Y106422SHSOLE0022 VERTEX PHARMACEUTICALS INCCOM92532F100112397SHSOLE00397 VERVE THERAPEUTICS INCCOM92539P101175SHSOLE0075 VIASAT INCCOM92552V10012400SHSOLE00400 VIAVI SOLUTIONS INCCOM92555010508SHSOLE008 PARAMOUNT GLOBALCLASS B COM92556H206122SHSOLE0022 VIATRIS INCCOM92556V106131230SHSOLE001230 VIMEO INCCOMMON STOCK92719V100030SHSOLE0030 VIRGIN GALACTIC HOLDINGS INCCOM92766K10691494SHSOLE001494 VIRTU FINL INCCL A928254101351500SHSOLE001500 VISA INCCOM CL A92826C8396233162SHSOLE003162 VMWARE INCCL A COM92856340239341SHSOLE00341 VODAFONE GROUP PLC NEWSPONSORED ADR92857W30810654SHSOLE00654 VONTIER CORPORATIONCOM928881101163SHSOLE0063 VOYA FINANCIAL INCCOM929089100230SHSOLE0030 VULCAN MATLS COCOM929160109857SHSOLE0057 WNS HLDGS LTDSPON ADR92932M10120268SHSOLE00268 WEC ENERGY GROUP INCCOM92939U106661SHSOLE0061 WABTECCOM929740108220SHSOLE0020 WALMART INCCOM9311421032311904SHSOLE001904 WARNER BROS DISCOVERY INCCOM SER A934423104533979SHSOLE003979 WASHINGTON FED INCCOM93882410918613SHSOLE00613 WASTE MGMT INC DELCOM94106L109163310673SHSOLE0010673 WEBER INCCL A94770D1025715SHSOLE00715 WELLS FARGO CO NEWCOM949746101471194SHSOLE001194 WELLS FARGO CO NEWPERP PFD CNV A9497468042520SHSOLE0020 WELLTOWER INCCOM95040Q10415184SHSOLE00184 WENDYS COCOM95058W1009476SHSOLE00476 WERNER ENTERPRISES INCCOM950755108244SHSOLE0044 WESTERN ASSET EMERGING MKTSCOM95766A101627000SHSOLE007000 WESTERN ASSET MUN HIGH INCOMCOM95766N10304SHSOLE004 WESTERN DIGITAL CORP.COM9581021056131SHSOLE00131 WESTERN UN COCOM9598021093194SHSOLE00194 WESTROCK COCOM96145D105671680SHSOLE001680 WEYERHAEUSER CO MTN BECOM NEW96216610424733SHSOLE00733 WHEATON PRECIOUS METALS CORPCOM962879102125SHSOLE0025 WILLIAMS COS INCCOM96945710026833SHSOLE00833 WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308285SHSOLE0085 WOODWARD INCCOM98074510351555SHSOLE00555 WORKDAY INCCL A98138H10117125SHSOLE00125 WORKHORSE GROUP INCCOM NEW98138J2060150SHSOLE00150 XCEL ENERGY INCCOM98389B10047668SHSOLE00668 XBIOTECH INCCOM98400H1024753SHSOLE00753 YUM BRANDS INCCOM988498101220SHSOLE0020 YUM CHINA HLDGS INCCOM98850P109120SHSOLE0020 ZIMVIE INCCOM98888T10708SHSOLE008 ZEBRA TECHNOLOGIES CORPORATICL A98920710528SHSOLE008 ZIMMER BIOMET HOLDINGS INCCOM98956P102981SHSOLE0081 ZIONS BANCORPORATION N ACOM9897011076125SHSOLE00125 ZOOM VIDEO COMMUNICATIONS INCL A98980L101325SHSOLE0025 ZYMERGEN INCCOM98985X100050SHSOLE0050 ALLEGION PLCORD SHSG0176J109550SHSOLE0050 AMCOR PLCORDG0250X107156SHSOLE0056 AON PLCSHS CL AG0403H1081142SHSOLE0042 ACCENTURE PLC IRELANDSHS CLASS AG1151C1013881397SHSOLE001397 BROOKFIELD INFRAST PARTNERSLP INT UNITG162521016150SHSOLE00150 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108389SHSOLE0089 BUNGE LIMITEDCOMG1696210548527SHSOLE00527 EATON CORP PLCSHSG2918310331245SHSOLE00245 FABRINETSHSG3323L10027338SHSOLE00338 GENPACT LIMITEDSHSG3922B10721498SHSOLE00498 GOLDEN OCEAN GROUP LTDSHS NEWG39637205158SHSOLE0058 INVESCO LTDSHSG491BT108231434SHSOLE001434 JAZZ PHARMACEUTICALS PLCSHS USDG5087110519122SHSOLE00122 JOHNSON CTLS INTL PLCSHSG515021058177SHSOLE00177 LINDE PLCSHSG5494J103518SHSOLE0018 MEDTRONIC PLCSHSG5960L10328310SHSOLE00310 APTIV PLCSHSG6095L109110SHSOLE0010 NORWEGIAN CRUISE LINE HLDG LSHSG66721104037SHSOLE0037 NVENT ELECTRIC PLCSHSG6700G1074121SHSOLE00121 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10360840SHSOLE00840 PENTAIR PLCSHSG7S00T104492SHSOLE0092 SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024107SHSOLE00107 TECHNIPFMC PLCCOMG87110105191SHSOLE0091 TRANE TECHNOLOGIES PLCSHSG8994E10336275SHSOLE00275 TRINSEO PLCSHSG9059U107731889SHSOLE001889 TRITON INTL LTDCL AG9078F10740760SHSOLE00760 CHUBB LIMITEDCOMH1467J104195990SHSOLE00990 CRISPR THERAPEUTICS AGNAMEN AKTH17182108231SHSOLE0031 GARMIN LTDSHSH2906T109555SHSOLE0055 TE CONNECTIVITY LTDSHSH84989104650SHSOLE0050 TRANSOCEAN LTDREG SHSH8817H100033SHSOLE0033 SPOTIFY TECHNOLOGY S ASHSL8681T10205SHSOLE005 FIVERR INTL LTDORD SHSM4R82T106116SHSOLE0016 AERCAP HOLDINGS NVSHSN009851066137SHSOLE00137 ELASTIC N VORD SHSN14506104225SHSOLE0025 LYONDELLBASELL INDUSTRIES NSHS - A -N53745100554SHSOLE0054 NXP SEMICONDUCTORS N VCOMN6596X1091390SHSOLE0090 QIAGEN NVSHS NEWN72482123370SHSOLE0070 ROYAL CARIBBEAN GROUPCOMV7780T1033100SHSOLE00100 GENCO SHIPPING & TRADING LTDSHSY2685T131131SHSOLE0031 HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R100184SHSOLE0084 MAXEON SOLAR TECHNOLOGIES LTSHSY58473102160SHSOLE0060 SCORPIO TANKERS INCSHSY7542C130123SHSOLE0023