Managing Member

0001095449-21-000007.txt : 20210205 0001095449-21-000007.hdr.sgml : 20210205 20210204181816 ACCESSION NUMBER: 0001095449-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210205 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: 21592577 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 12-31-2020 12-31-2020 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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ETF4642872006181645SHSOLE001645 ISHARES TRCORE US AGGBD ET46428722621180SHSOLE00180 ISHARES TRMSCI EMG MKT ETF464287234971872SHSOLE001872 ISHARES TRIBOXX INV CP ETF46428724216113SHSOLE00113 ISHARES TRGLOBAL TECH ETF46428729144146SHSOLE00146 ISHARES TRS&P 500 GRWT ETF46428730926400SHSOLE00400 ISHARES TRS&P 500 VAL ETF46428740850390SHSOLE00390 ISHARES TR1 3 YR TREAS BD46428745742491SHSOLE00491 ISHARES TRMSCI EAFE ETF464287465114815741SHSOLE0015741 ISHARES TRRUS MDCP VAL ETF46428747363653SHSOLE00653 ISHARES TRRUS MID CAP ETF4642874997100SHSOLE00100 ISHARES TRCORE S&P MCP ETF46428750724104SHSOLE00104 ISHARES TRCOHEN STEER REIT464287564681270SHSOLE001270 ISHARES TRRUS 1000 VAL ETF4642875982681958SHSOLE001958 ISHARES TRRUS 1000 GRW ETF4642876144421831SHSOLE001831 ISHARES TRRUS 1000 ETF4642876221047SHSOLE0047 ISHARES TRRUS 2000 VAL ETF464287630325SHSOLE0025 ISHARES TRRUS 2000 GRW ETF4642876482795SHSOLE0095 ISHARES TRRUSSELL 2000 ETF46428765590460SHSOLE00460 ISHARES TRU.S. UTILITS ETF46428769713166SHSOLE00166 ISHARES TRU.S. ENERGY ETF464287796301500SHSOLE001500 ISHARES TRCORE S&P SCP ETF46428780481886SHSOLE00886 ISHARES TRDOW JONES US ETF46428784618190SHSOLE00190 ISHARES TRSP SMCP600VL ETF46428787911140SHSOLE00140 ISHARES TRAGENCY BOND ETF46428816616131SHSOLE00131 ISHARES TRGL CLEAN ENE ETF46428822423800SHSOLE00800 ISHARES TRJPMORGAN USD EMG464288281974SHSOLE0074 ISHARES TRMRGSTR MD CP VAL46428840628180SHSOLE00180 ISHARES TRINTL SEL DIV ETF46428844811375SHSOLE00375 ISHARES TRIBOXX HI YD ETF46428851348553SHSOLE00553 ISHARES TRISHS 1-5YR INVS46428864627486SHSOLE00486 ISHARES TRGLOBAL MATER ETF46428869518225SHSOLE00225 ISHARES TREAFE VALUE ETF464288877901912SHSOLE001912 ISHARES TRAGGRES ALLOC ETF464289859236SHSOLE0036 ISHARES TRMSCI USA MIN VOL46429B69750730SHSOLE00730 ISHARES TRCORE MSCI EAFE46432F84210151SHSOLE00151 ISHARES INCCORE MSCI EMKT46434G1036104SHSOLE00104 ISHARES INCMSCI JPN ETF NEW46434G82220295SHSOLE00295 ISHARES TRGLOBAL REIT ETF46434V647140SHSOLE0040 ISHARES TRESG AW MSCI EAFE46435G516450SHSOLE0050 JOYY INCADS REPSTG COM A46591M109225SHSOLE0025 JPMORGAN CHASE & COCOM46625H1006024738SHSOLE004738 JMP GROUP LLCCOM46629U1071135SHSOLE00135 JABIL INCCOM4663131035125SHSOLE00125 JACOBS ENGR GROUP INCCOM46981410724217SHSOLE00217 JD.COM INCSPON ADR CL A47215P106450SHSOLE0050 JOHNSON & JOHNSONCOM4781601045093235SHSOLE003235 KEYCORPCOM493267108181127SHSOLE001127 KEYSIGHT TECHNOLOGIES INCCOM49338L10318140SHSOLE00140 KIMBERLY-CLARK CORPCOM49436810362457SHSOLE00457 KINDER MORGAN INC DELCOM49456B101402939SHSOLE002939 KINSALE CAP GROUP INCCOM49714P10820100SHSOLE00100 KONINKLIJKE PHILIPS N VNY REG SH NEW500472303240SHSOLE0040 KONTOOR BRANDS INCCOM50050N103114SHSOLE0014 KRAFT HEINZ COCOM50075410619543SHSOLE00543 KROGER COCOM50104410129920SHSOLE00920 KULICKE & SOFFA INDS INCCOM5012421013100SHSOLE00100 L3HARRIS TECHNOLOGIES INCCOM5024311091577SHSOLE0077 LABORATORY CORP AMER HLDGSCOM NEW50540R4091050SHSOLE0050 LAM RESEARCH CORPCOM5128071081327SHSOLE0027 LAMAR ADVERTISING CO NEWCL A51281610911135SHSOLE00135 LANDSTAR SYS INCCOM5150981011396SHSOLE0096 LAS VEGAS SANDS CORPCOM51783410713221SHSOLE00221 LAUDER ESTEE COS INCCL A51843910462232SHSOLE00232 LEVI STRAUSS & CO NEWCL A COM STK52736R102150SHSOLE0050 LIBERTY ALL STAR EQUITY FDSH BEN INT530158104025SHSOLE0025 LILLY ELI & COCOM53245710827159SHSOLE00159 LINCOLN NATL CORP INDCOM53418710912242SHSOLE00242 LIVE OAK BANCSHARES INCCOM53803X105641345SHSOLE001345 LIVENT CORPCOM53814L108146SHSOLE0046 LLOYDS BANKING GROUP PLCSPONSORED ADR5394391090190SHSOLE00190 LOCKHEED MARTIN CORPCOM539830109140396SHSOLE00396 LOEWS CORPCOM540424108361SHSOLE0061 LOWES COS INCCOM54866110798612SHSOLE00612 LUMENTUM HLDGS INCCOM55024U10902SHSOLE002 LYFT INCCL A COM55087P10405SHSOLE005 MGM RESORTS INTERNATIONALCOM5529531015147SHSOLE00147 MPLX LPCOM UNIT REP LTD55336V1006255SHSOLE00255 MANTECH INTL CORPCL A5645631049100SHSOLE00100 MARATHON OIL CORPCOM5658491065807SHSOLE00807 MARATHON PETE CORPCOM56585A10210244SHSOLE00244 MARRIOTT VACTINS WORLDWID COCOM57164Y1071392SHSOLE0092 MASCO CORPCOM574599106468SHSOLE0068 MASTERCARD INCORPORATEDCL A57636Q1045241468SHSOLE001468 MATCH GROUP INC NEWCOM57667L107641SHSOLE0041 MATTEL INCCOM5770811025259SHSOLE00259 MCCORMICK & CO INCCOM NON VTG57978020602SHSOLE002 MCDONALDS CORPCOM5801351012511169SHSOLE001169 MEDIFAST INCCOM58470H1011893SHSOLE0093 MEDPACE HLDGS INCCOM58506Q10922161SHSOLE00161 MERCADOLIBRE INCCOM58733R102345206SHSOLE00206 MERCK & CO. INCCOM58933Y1051872281SHSOLE002281 METLIFE INCCOM59156R10817372SHSOLE00372 MICRO FOCUS INTL PLCSPON ADR NEW59483740307SHSOLE007 MICROSOFT CORPCOM59491810426741120228SHSOLE00120228 MICROVISION INC DELCOM NEW5949603045610500SHSOLE0010500 MICRON TECHNOLOGY INCCOM595112103450SHSOLE0050 MODERNA INCCOM60770K10710100SHSOLE00100 MOHAWK INDS INCCOM608190104425SHSOLE0025 MONAKER GROUP INCCOM NEW609011200104400SHSOLE004400 MONDELEZ INTL INCCL A6092071051472507SHSOLE002507 MORGAN STANLEYCOM NEW61744644827390SHSOLE00390 MORNINGSTAR INCCOM61770010974320SHSOLE00320 MOTOROLA SOLUTIONS INCCOM NEW620076307128750SHSOLE00750 MURPHY OIL CORPCOM62671710211880SHSOLE00880 MURPHY USA INCCOM62675510229220SHSOLE00220 NCR CORP NEWCOM62886E108010SHSOLE0010 NATIONAL GRID PLCSPONSORED ADR NE63627440911193SHSOLE00193 NAVISTAR INTL CORP NEWCOM63934E1089200SHSOLE00200 NEOGENOMICS INCCOM NEW64049M209475SHSOLE0075 NETFLIX INCCOM64110L106114210SHSOLE00210 NEW RESIDENTIAL INVT CORPCOM NEW64828T201141400SHSOLE001400 NEWMONT CORPCOM651639106356SHSOLE0056 NEXTERA ENERGY INCCOM65339F10169890SHSOLE00890 NIKE INCCL B6541061038946321SHSOLE006321 NIKOLA CORPCOM6541101053190SHSOLE00190 NORDSTROM INCCOM655664100381212SHSOLE001212 NORFOLK SOUTHN CORPCOM6558441081771SHSOLE0071 NORTHROP GRUMMAN CORPCOM6668071022065SHSOLE0065 NOVARTIS AGSPONSORED ADR66987V10935375SHSOLE00375 NOVO-NORDISK A SADR67010020524337SHSOLE00337 NOW INCCOM67011P100059SHSOLE0059 NUCOR CORPCOM670346105480SHSOLE0080 NVIDIA CORPORATIONCOM67066G104151290SHSOLE00290 NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1002250SHSOLE00250 NUVEEN CR STRATEGIES INCOMECOM SHS67073D102325000SHSOLE005000 NUSHARES ETF TRNUVEEN ESG LRGCP67092P201951689SHSOLE001689 NUSHARES ETF TRNUVEEN ESG SMLCP67092P60738997SHSOLE00997 OREILLY AUTOMOTIVE INCCOM67103H1071943SHSOLE0043 OCCIDENTAL PETE CORPCOM6745991057400SHSOLE00400 OLIN CORPCOM PAR $168066520510396SHSOLE00396 OMNICOM GROUP INCCOM681919106586SHSOLE0086 ONEOK INC NEWCOM682680103421100SHSOLE001100 ORACLE CORPCOM68389X1052023126SHSOLE003126 OWL ROCK CAPITAL CORPORATIONCOM69121K104302400SHSOLE002400 PBF ENERGY INCCL A69318G1061136SHSOLE00136 PG&E CORPCOM69331C108010SHSOLE0010 PNC FINL SVCS GROUP INCCOM6934751051174SHSOLE0074 PPL CORPCOM69351T10620705SHSOLE00705 PVH CORPORATIONCOM69365610029308SHSOLE00308 PACCAR INCCOM69371810890210450SHSOLE0010450 PARKER-HANNIFIN CORPCOM70109410435129SHSOLE00129 PAYCHEX INCCOM70432610739417SHSOLE00417 PAYCOM SOFTWARE INCCOM70432V102104231SHSOLE00231 PAYPAL HLDGS INCCOM70450Y1032581100SHSOLE001100 PAYSIGN INCCOM70451A1042406SHSOLE00406 PEGASYSTEMS INCCOM70557310323175SHSOLE00175 PENN NATL GAMING INCCOM7075691099102SHSOLE00102 PEPSICO INCCOM7134481085483692SHSOLE003692 PETMED EXPRESS INCCOM716382106385SHSOLE0085 PFIZER INCCOM7170811032917900SHSOLE007900 PHILIP MORRIS INTL INCCOM71817210927330SHSOLE00330 PHILLIPS 66COM71854610464918SHSOLE00918 PIMCO ETF TRACTIVE BD ETF72201R775545SHSOLE0045 PIMCO ETF TR0-5 HIGH YIELD72201R783330SHSOLE0030 PINNACLE WEST CAP CORPCOM72348410123285SHSOLE00285 PIONEER NAT RES COCOM72378710711100SHSOLE00100 PLANET FITNESS INCCL A72703H101229SHSOLE0029 PLUG POWER INCCOM NEW72919P20218545SHSOLE00545 POOL CORPCOM73278L105718SHSOLE0018 PORTLAND GEN ELEC COCOM NEW7365088474100SHSOLE00100 POTLATCHDELTIC CORPORATIONCOM73763010310192SHSOLE00192 PRINCIPAL FINANCIAL GROUP INCOM74251V102471SHSOLE0071 PROCTER AND GAMBLE COCOM74271810910747721SHSOLE007721 PROGRESSIVE CORPCOM74331510333333SHSOLE00333 PROOFPOINT INCCOM7434241031286SHSOLE0086 PRUDENTIAL FINL INCCOM74432010239505SHSOLE00505 PRUDENTIAL PLCADR74435K2044106SHSOLE00106 PUBLIC SVC ENTERPRISE GRP INCOM744573106791349SHSOLE001349 PUBLIC STORAGECOM74460D10916SHSOLE006 QORVO INCCOM74736K101530SHSOLE0030 QUALCOMM INCCOM747525103119781SHSOLE00781 QUANTUMSCAPE CORPCOM CL A74767V10931371SHSOLE00371 RMR GROUP INCCL A74967R10601SHSOLE001 RAYMOND JAMES FINL INCCOM754730109221SHSOLE0021 RAYTHEON TECHNOLOGIES CORPCOM75513E10127379SHSOLE00379 REALPAGE INCCOM75606N10915172SHSOLE00172 REALTY INCOME CORPCOM7561091041241994SHSOLE001994 REDFIN CORPCOM75737F10866958SHSOLE00958 REGIONS FINANCIAL CORP NEWCOM7591EP1007442SHSOLE00442 REPUBLIC SVCS INCCOM76075910018189SHSOLE00189 RESIDEO TECHNOLOGIES INCCOM76118Y104014SHSOLE0014 RESTAURANT BRANDS INTL INCCOM76131D10324395SHSOLE00395 RIO TINTO PLCSPONSORED ADR76720410012154SHSOLE00154 ROGERS COMMUNICATIONS INCCL B775109200811730SHSOLE001730 ROKU INCCOM CL A77543R102310SHSOLE0010 ROYAL DUTCH SHELL PLCSPON ADR B78025910719579SHSOLE00579 ROYAL DUTCH SHELL PLCSPONS ADR A780259206401143SHSOLE001143 ROYCE GLOBAL VALUE TR INCCOM78081T104161SHSOLE0061 S & T BANCORP INCCOM783859101291182SHSOLE001182 S&P GLOBAL INCCOM78409V10436111SHSOLE00111 SBA COMMUNICATIONS CORP NEWCL A78410G104830SHSOLE0030 SEI INVTS COCOM784117103589SHSOLE0089 SPDR S&P 500 ETF TRTR UNIT78462F10326657127SHSOLE007127 SPDR GOLD TRGOLD SHS78463V107142795SHSOLE00795 SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74901SHSOLE001 SPDR SER TRNYSE TECH ETF78464A10288621SHSOLE00621 SPDR SER TRS&P 600 SMCP GRW78464A2018100SHSOLE00100 SPDR SER TRDJ REIT ETF78464A607775SHSOLE0075 SPDR SER TRS&P REGL BKG78464A69835671SHSOLE00671 SPDR SER TRS&P DIVID ETF78464A763655SHSOLE0055 SPDR SER TRS&P BK ETF78464A79741980SHSOLE00980 SPDR SER TRS&P 600 SML CAP78464A8136948728SHSOLE008728 SS&C TECHNOLOGIES HLDGS INCCOM78467J10051695SHSOLE00695 SPDR DOW JONES INDL AVERAGEUT SER 178467X109311SHSOLE0011 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107323769SHSOLE00769 SPDR SER TRBLOMBERG BRC INV78468R2002518214SHSOLE008214 SPDR SER TRBLOOMBERG SRT TR78468R408371369SHSOLE001369 SPDR SER TRBLOOMBERG BRCLYS78468R622437SHSOLE0037 SPDR SER TRNUVEEN BLMBRG SR78468R73921427SHSOLE00427 SVB FINANCIAL GROUPCOM78486Q101512SHSOLE0012 SAFEGUARD SCIENTIFICS INCCOM NEW786449207033SHSOLE0033 SALESFORCE COM INCCOM79466L30291411SHSOLE00411 SALIENT MIDSTREAM & MLP FDSH BEN INT79471V1051290SHSOLE00290 SANDRIDGE ENERGY INCCOM NEW80007P8691179SHSOLE00179 SANOFISPONSORED ADR80105N10513270SHSOLE00270 SAP SESPON ADR80305420415115SHSOLE00115 SAREPTA THERAPEUTICS INCCOM80360710017SHSOLE007 SCHLUMBERGER LTDCOM806857108241092SHSOLE001092 SCHWAB CHARLES CORPCOM80851310511203SHSOLE00203 SCHWAB STRATEGIC TRUS BRD MKT ETF80852410269753SHSOLE00753 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201112SHSOLE0012 SCHWAB STRATEGIC TRUS LCAP GR ETF808524300861SHSOLE0061 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244097112SHSOLE00112 SCHWAB STRATEGIC TRUS MID-CAP ETF80852450819275SHSOLE00275 SCHWAB STRATEGIC TRUS SML CAP ETF808524607886SHSOLE0086 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247066190SHSOLE00190 SCHWAB STRATEGIC TR1000 INDEX ETF808524722701883SHSOLE001883 SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475524820SHSOLE00820 SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476325585SHSOLE00585 SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477144977SHSOLE00977 SCHWAB STRATEGIC TRINTL EQTY ETF808524805137SHSOLE0037 SCHWAB STRATEGIC TRUS REIT ETF808524847264SHSOLE0064 SCOTTS MIRACLE GRO COCL A810186106526SHSOLE0026 SEA LTDSPONSORD ADS81141R1001155SHSOLE0055 SEAGEN INCCOM81181C104530SHSOLE0030 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20952460SHSOLE00460 SELECT SECTOR SPDR TRENERGY81369Y5068200SHSOLE00200 SELECT SECTOR SPDR TRSBI INT-FINL81369Y605702365SHSOLE002365 SELECT SECTOR SPDR TRSBI INT-INDS81369Y70416178SHSOLE00178 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033993068SHSOLE003068 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860122SHSOLE0022 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88613200SHSOLE00200 SEMTECH CORPCOM816850101224SHSOLE0024 SEMPRA ENERGYCOM816851109114897SHSOLE00897 SHAKE SHACK INCCL A819047101335SHSOLE0035 SHERWIN WILLIAMS COCOM82434810646SHSOLE006 SHOPIFY INCCL A82509L107719635SHSOLE00635 SIRIUS XM HOLDINGS INCCOM82968B103015SHSOLE0015 SIX FLAGS ENTMT CORP NEWCOM83001A10220600SHSOLE00600 SKYWORKS SOLUTIONS INCCOM83088M10226170SHSOLE00170 SMUCKER J M COCOM NEW83269640561530SHSOLE00530 SNAP ON INCCOM833034101107625SHSOLE00625 SOLAREDGE TECHNOLOGIES INCCOM83417M104927SHSOLE0027 SONY CORPSPONSORED ADR83569930711106SHSOLE00106 SOUTHERN COCOM842587107991615SHSOLE001615 SOUTHERN COPPER CORPCOM84265V1058126SHSOLE00126 SOUTHWEST AIRLS COCOM844741108571220SHSOLE001220 SPROTT PHYSICAL PLAT PALLADUNIT85207Q104181000SHSOLE001000 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101211065SHSOLE001065 SQUARE INCCL A85223410322100SHSOLE00100 STARBUCKS CORPCOM85524410910379696SHSOLE009696 STARWOOD PPTY TR INCCOM85571B1053176SHSOLE00176 STATE STR CORPCOM857477103460SHSOLE0060 STRYKER CORPORATIONCOM8636671011146SHSOLE0046 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20961032SHSOLE001032 SUNCOR ENERGY INC NEWCOM867224107131SHSOLE0031 SYNOVUS FINL CORPCOM NEW87161C50112385SHSOLE00385 SYNCHRONY FINANCIALCOM87165B10313365SHSOLE00365 SYSCO CORPCOM871829107981321SHSOLE001321 TFS FINL CORPCOM87240R107633580SHSOLE003580 TJX COS INC NEWCOM8725401091462143SHSOLE002143 T-MOBILE US INCCOM87259010457425SHSOLE00425 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910017153SHSOLE00153 TAKE-TWO INTERACTIVE SOFTWARCOM87405410921100SHSOLE00100 TAPESTRY INCCOM8760301076202SHSOLE00202 TARGET CORPCOM87612E10680456SHSOLE00456 TEGNA INCCOM87901J105150SHSOLE0050 TELADOC HEALTH INCCOM87918A10501SHSOLE001 TERADATA CORP DELCOM88076W103010SHSOLE0010 TESLA INCCOM88160R101339480SHSOLE00480 TEXAS INSTRS INCCOM88250810471431SHSOLE00431 THERMO FISHER SCIENTIFIC INCCOM8835561022451SHSOLE0051 THOR INDS INCCOM885160101334SHSOLE0034 3M COCOM88579Y10118104SHSOLE00104 TILRAY INCCOM CL 288688T1001101SHSOLE00101 TIMBERLAND BANCORP INCCOM88709810116650SHSOLE00650 TOPBUILD CORPCOM89055F103527SHSOLE0027 TORONTO DOMINION BK ONTCOM NEW8911605093185644SHSOLE005644 TRACTOR SUPPLY COCOM8923561061496SHSOLE0096 TRAVELERS COMPANIES INCCOM89417E10974525SHSOLE00525 TRUIST FINL CORPCOM89832Q10922463SHSOLE00463 TWILIO INCCL A90138F1021031SHSOLE0031 TYLER TECHNOLOGIES INCCOM902252105511SHSOLE0011 UGI CORP NEWCOM9026811053100SHSOLE00100 US BANCORP DELCOM NEW9029733044399412SHSOLE009412 UMH PPTYS INCCOM903002103117078983SHSOLE0078983 USANA HEALTH SCIENCES INCCOM90328M10715198SHSOLE00198 UBER TECHNOLOGIES INCCOM90353T10021414SHSOLE00414 ULTA BEAUTY INCCOM90384S3031138SHSOLE0038 UNDER ARMOUR INCCL A9043111073168SHSOLE00168 UNDER ARMOUR INCCL C9043112063222SHSOLE00222 UNILEVER PLCSPON ADR NEW90476770417276SHSOLE00276 UNION PAC CORPCOM90781810839188SHSOLE00188 UNITED PARCEL SERVICE INCCL B9113121062651576SHSOLE001576 UNITEDHEALTH GROUP INCCOM91324P10260170SHSOLE00170 V F CORPCOM9182041089100SHSOLE00100 VALERO ENERGY CORPCOM91913Y100359SHSOLE0059 VALLEY NATL BANCORPCOM919794107111118SHSOLE001118 VALVOLINE INCCOM92047W1013139SHSOLE00139 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884440280SHSOLE00280 VANGUARD STAR FDSVG TL INTL STK F9219097681562588SHSOLE002588 VANGUARD WORLD FDESG US STK ETF92191073345641SHSOLE00641 VANGUARD WORLD FDMEGA GRWTH IND9219108161257SHSOLE0057 VANGUARD WORLD FDMEGA CAP INDEX921910873966SHSOLE0066 VANGUARD WELLINGTON FDUS LIQUIDITY92193530030319SHSOLE00319 VANGUARD WELLINGTON FDUS MINIMUM921935409663SHSOLE0063 VANGUARD WELLINGTON FDUS MULTIFACTOR92193560722260SHSOLE00260 VANGUARD WELLINGTON FDUS VALUE FACTR921935805334SHSOLE0034 VANGUARD BD INDEX FDSINTERMED TERM92193781912129SHSOLE00129 VANGUARD BD INDEX FDSSHORT TRM BOND9219378271712063SHSOLE002063 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351091239SHSOLE001239 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581052231SHSOLE002231 VANGUARD WHITEHALL FDSHIGH DIV YLD92194640647509SHSOLE00509 VANGUARD MALVERN FDSSTRM INFPROIDX92202080531616SHSOLE00616 VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40758995SHSOLE00995 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271877631SHSOLE00631 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742884SHSOLE0084 VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277508SHSOLE008 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583506981SHSOLE006981 VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286610131SHSOLE00131 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287450823SHSOLE00823 VANGUARD WORLD FDSCONSUM DIS ETF92204A108519SHSOLE0019 VANGUARD WORLD FDSENERGY ETF92204A3065105SHSOLE00105 VANGUARD WORLD FDSFINANCIALS ETF92204A405680SHSOLE0080 VANGUARD WORLD FDSHEALTH CAR ETF92204A50422100SHSOLE00100 VANGUARD WORLD FDSINF TECH ETF92204A702925SHSOLE0025 VANGUARD WORLD FDSUTILITIES ETF92204A876855SHSOLE0055 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10212193SHSOLE00193 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40962198747119SHSOLE00747119 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87021220SHSOLE00220 VENTAS INCCOM92276F10011231SHSOLE00231 VANGUARD INDEX FDSS&P 500 ETF SHS922908363102296SHSOLE00296 VANGUARD INDEX FDSMCAP VL IDXVIP9229085121088SHSOLE0088 VANGUARD INDEX FDSMCAP GR IDXVIP9229085381989SHSOLE0089 VANGUARD INDEX FDSREAL ESTATE ETF92290855311823139206SHSOLE00139206 VANGUARD INDEX FDSSML CP GRW ETF92290859546173SHSOLE00173 VANGUARD INDEX FDSSM CP VAL ETF92290861173513SHSOLE00513 VANGUARD INDEX FDSMID CAP ETF92290862927607133518SHSOLE00133518 VANGUARD INDEX FDSEXTEND MKT ETF92290865257347SHSOLE00347 VANGUARD INDEX FDSGROWTH ETF92290873645238178567SHSOLE00178567 VANGUARD INDEX FDSVALUE ETF92290874476636SHSOLE00636 VANGUARD INDEX FDSSMALL CP ETF92290875146237SHSOLE00237 VANGUARD INDEX FDSTOTAL STK MKT92290876916518481SHSOLE008481 VEREIT INCCOM92339V3084100SHSOLE00100 VERISIGN INCCOM92343E102524SHSOLE0024 VERIZON COMMUNICATIONS INCCOM92343V1043886599SHSOLE006599 VERISK ANALYTICS INCCOM92345Y106522SHSOLE0022 VERTEX PHARMACEUTICALS INCCOM92532F10027SHSOLE007 VIASAT INCCOM92552V10013400SHSOLE00400 VIAVI SOLUTIONS INCCOM925550105014SHSOLE0014 VIATRIS INCCOM92556V106311652SHSOLE001652 VIRGIN GALACTIC HOLDINGS INCCOM92766K106371576SHSOLE001576 VISA INCCOM CL A92826C8397033214SHSOLE003214 VMWARE INCCL A COM92856340257406SHSOLE00406 VODAFONE GROUP PLC NEWSPONSORED ADR92857W30811654SHSOLE00654 VONTIER CORPORATIONCOM92888110119560SHSOLE00560 VOYA FINANCIAL INCCOM929089100230SHSOLE0030 VULCAN MATLS COCOM929160109857SHSOLE0057 WEC ENERGY GROUP INCCOM92939U106661SHSOLE0061 WABTECCOM929740108224SHSOLE0024 WALMART INCCOM9311421032491727SHSOLE001727 WALGREENS BOOTS ALLIANCE INCCOM93142710832800SHSOLE00800 WASHINGTON FED INCCOM93882410912484SHSOLE00484 WASTE MGMT INC DELCOM94106L109119910166SHSOLE0010166 WELLS FARGO CO NEWCOM949746101361194SHSOLE001194 WELLTOWER INCCOM95040Q10412184SHSOLE00184 WENDYS COCOM95058W10010476SHSOLE00476 WERNER ENTERPRISES INCCOM950755108244SHSOLE0044 WESTERN ASSET MUN HIGH INCOMCOM95766N10304SHSOLE004 WESTERN DIGITAL CORP.COM95810210516281SHSOLE00281 WESTERN UN COCOM9598021094194SHSOLE00194 WESTROCK COCOM96145D10504SHSOLE004 WEYERHAEUSER CO MTN BECOM NEW96216610427813SHSOLE00813 WHEATON PRECIOUS METALS CORPCOM962879102125SHSOLE0025 WILLIAMS COS INCCOM96945710017833SHSOLE00833 WORKDAY INCCL A98138H10130125SHSOLE00125 WORKHORSE GROUP INCCOM NEW98138J2065250SHSOLE00250 WW INTL INCCOM98262P101125SHSOLE0025 WYNDHAM DESTINATIONS INCCOM98310W108240SHSOLE0040 YUM BRANDS INCCOM988498101220SHSOLE0020 YUM CHINA HLDGS INCCOM98850P109120SHSOLE0020 ZEBRA TECHNOLOGIES CORPORATICL A98920710538SHSOLE008 ZIMMER BIOMET HOLDINGS INCCOM98956P1021281SHSOLE0081 ZIONS BANCORPORATION N ACOM9897011075125SHSOLE00125 ZOETIS INCCL A98978V10315SHSOLE005 ZOOM VIDEO COMMUNICATIONS INCL A98980L101515SHSOLE0015 ALLEGION PLCORD SHSG0176J109650SHSOLE0050 AMCOR PLCORDG0250X107156SHSOLE0056 AON PLCSHS CL AG0403H10836172SHSOLE00172 AXIS CAP HLDGS LTDSHSG0692U10913250SHSOLE00250 ACCENTURE PLC IRELANDSHS CLASS AG1151C10133128SHSOLE00128 BROOKFIELD INFRAST PARTNERSLP INT UNITG162521015100SHSOLE00100 CAPRI HOLDINGS LIMITEDSHSG1890L10706SHSOLE006 EATON CORP PLCSHSG2918310353444SHSOLE00444 GENPACT LIMITEDSHSG3922B107461115SHSOLE001115 IHS MARKIT LTDSHSG4756710552578SHSOLE00578 JOHNSON CTLS INTL PLCSHSG5150210510206SHSOLE00206 LINDE PLCSHSG5494J103518SHSOLE0018 MARVELL TECHNOLOGY GROUP LTDORDG5876H10510200SHSOLE00200 MEDTRONIC PLCSHSG5960L1031411207SHSOLE001207 NVENT ELECTRIC PLCSHSG6700G107292SHSOLE0092 SEAGATE TECHNOLOGY PLCSHSG7945M107349SHSOLE0049 PENTAIR PLCSHSG7S00T104592SHSOLE0092 SENSATA TECHNOLOGIES HLDG PLSHSG8060N1026107SHSOLE00107 TRANE TECHNOLOGIES PLCSHSG8994E10322150SHSOLE00150 TRITON INTL LTDCL AG9078F10737760SHSOLE00760 CHUBB LIMITEDCOMH1467J104136881SHSOLE00881 GARMIN LTDSHSH2906T109651SHSOLE0051 TRANSOCEAN LTDREG SHSH8817H100064SHSOLE0064 SPOTIFY TECHNOLOGY S ASHSL8681T102515SHSOLE0015 AERCAP HOLDINGS NVSHSN009851066137SHSOLE00137 ASML HOLDING N VN Y REGISTRY SHSN070592101428SHSOLE0028 LYONDELLBASELL INDUSTRIES NSHS - A -N53745100110SHSOLE0010 NXP SEMICONDUCTORS N VCOMN6596X1091490SHSOLE0090 QIAGEN NVSHS NEWN72482123470SHSOLE0070 ROYAL CARIBBEAN GROUPCOMV7780T10315200SHSOLE00200 HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R100184SHSOLE0084