McIlrath & Eck 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 20

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACNB CORP	COM	000868109	1	62	SH		SOLE		0	0	62
ABM INDS INC	COM	000957100	2	49	SH		SOLE		0	0	49
AFLAC INC	COM	001055102	2	66	SH		SOLE		0	0	66
AES CORP	COM	00130H105	4	195	SH		SOLE		0	0	195
ALPS ETF TR	ALERIAN MLP	00162Q452	23	1,160	SH		SOLE		0	0	1,160
AT&T INC	COM	00206R102	255	8,949	SH		SOLE		0	0	8,949
ABBOTT LABS	COM	002824100	212	1,951	SH		SOLE		0	0	1,951
ABBVIE INC	COM	00287Y109	269	3,073	SH		SOLE		0	0	3,073
ACTIVISION BLIZZARD INC	COM	00507V109	74	912	SH		SOLE		0	0	912
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	7	406	SH		SOLE		0	0	406
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	9	185	SH		SOLE		0	0	185
ADOBE SYSTEMS INCORPORATED	COM	00724F101	58	118	SH		SOLE		0	0	118
ADVANCE AUTO PARTS INC	COM	00751Y106	7	48	SH		SOLE		0	0	48
AGILENT TECHNOLOGIES INC	COM	00846U101	23	230	SH		SOLE		0	0	230
AGENUS INC	COM NEW	00847G705	0	16	SH		SOLE		0	0	16
AIR PRODS & CHEMS INC	COM	009158106	33	111	SH		SOLE		0	0	111
AKAMAI TECHNOLOGIES INC	COM	00971T101	13	118	SH		SOLE		0	0	118
ALAMO GROUP INC	COM	011311107	11	106	SH		SOLE		0	0	106
ALASKA AIR GROUP INC	COM	011659109	77	2,095	SH		SOLE		0	0	2,095
ALBEMARLE CORP	COM	012653101	11	118	SH		SOLE		0	0	118
ALCOA CORP	COM	013872106	2	136	SH		SOLE		0	0	136
ALEXION PHARMACEUTICALS INC	COM	015351109	12	106	SH		SOLE		0	0	106
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	66	223	SH		SOLE		0	0	223
ALLEGHANY CORP DEL	COM	017175100	10	20	SH		SOLE		0	0	20
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	0	170	SH		SOLE		0	0	170
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	50	4,750	SH		SOLE		0	0	4,750
ALLIANT ENERGY CORP	COM	018802108	22	433	SH		SOLE		0	0	433
ALLSTATE CORP	COM	020002101	141	1,497	SH		SOLE		0	0	1,497
ALPHABET INC	CAP STK CL C	02079K107	692	471	SH		SOLE		0	0	471
ALPHABET INC	CAP STK CL A	02079K305	913	623	SH		SOLE		0	0	623
ALTERYX INC	COM CL A	02156B103	2	20	SH		SOLE		0	0	20
ALTRIA GROUP INC	COM	02209S103	79	2,053	SH		SOLE		0	0	2,053
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	330	SH		SOLE		0	0	330
AMAZON COM INC	COM	023135106	1,137	361	SH		SOLE		0	0	361
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	26	4,538	SH		SOLE		0	0	4,538
AMERICAN ELEC PWR CO INC	COM	025537101	7	80	SH		SOLE		0	0	80
AMERICAN EXPRESS CO	COM	025816109	388	3,869	SH		SOLE		0	0	3,869
AMERICAN INTL GROUP INC	COM NEW	026874784	55	2,015	SH		SOLE		0	0	2,015
AMERICAN TOWER CORP NEW	COM	03027X100	10	41	SH		SOLE		0	0	41
AMERICAN WTR WKS CO INC NEW	COM	030420103	4	27	SH		SOLE		0	0	27
AMERIPRISE FINL INC	COM	03076C106	39	253	SH		SOLE		0	0	253
AMGEN INC	COM	031162100	115	451	SH		SOLE		0	0	451
ANALOG DEVICES INC	COM	032654105	11	94	SH		SOLE		0	0	94
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	104	SH		SOLE		0	0	104
ANTHEM INC	COM	036752103	5	20	SH		SOLE		0	0	20
APACHE CORP	COM	037411105	1	148	SH		SOLE		0	0	148
APPIAN CORP	CL A	03782L101	23	354	SH		SOLE		0	0	354
APPLE INC	COM	037833100	4,202	36,287	SH		SOLE		0	0	36,287
APPFOLIO INC	COM CL A	03783C100	22	154	SH		SOLE		0	0	154
APPLIED MATLS INC	COM	038222105	12	198	SH		SOLE		0	0	198
ARCONIC CORPORATION	COM	03966V107	0	8	SH		SOLE		0	0	8
ARES CAPITAL CORP	COM	04010L103	7	520	SH		SOLE		0	0	520
ARISTA NETWORKS INC	COM	040413106	22	106	SH		SOLE		0	0	106
ASTRAZENECA PLC	SPONSORED ADR	046353108	16	288	SH		SOLE		0	0	288
AURORA CANNABIS INC	COM	05156X884	0	16	SH		SOLE		0	0	16
AUTOMATIC DATA PROCESSING IN	COM	053015103	60	433	SH		SOLE		0	0	433
AUTONATION INC	COM	05329W102	15	291	SH		SOLE		0	0	291
B & G FOODS INC NEW	COM	05508R106	3	100	SH		SOLE		0	0	100
BCE INC	COM NEW	05534B760	6	154	SH		SOLE		0	0	154
BP PLC	SPONSORED ADR	055622104	76	4,378	SH		SOLE		0	0	4,378
BALCHEM CORP	COM	057665200	6	57	SH		SOLE		0	0	57
BALLARD PWR SYS INC NEW	COM	058586108	17	1,136	SH		SOLE		0	0	1,136
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4	1,282	SH		SOLE		0	0	1,282
BANCO SANTANDER S.A.	ADR	05964H105	1	763	SH		SOLE		0	0	763
BK OF AMERICA CORP	COM	060505104	469	19,461	SH		SOLE		0	0	19,461
BANK NEW YORK MELLON CORP	COM	064058100	52	1,511	SH		SOLE		0	0	1,511
BANNER CORP	COM NEW	06652V208	4	128	SH		SOLE		0	0	128
BARCLAYS PLC	ADR	06738E204	2	450	SH		SOLE		0	0	450
BARRICK GOLD CORP	COM	067901108	61	2,174	SH		SOLE		0	0	2,174
BAUSCH HEALTH COS INC	COM	071734107	10	668	SH		SOLE		0	0	668
BECTON DICKINSON & CO	COM	075887109	18	78	SH		SOLE		0	0	78
BED BATH & BEYOND INC	COM	075896100	2	163	SH		SOLE		0	0	163
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	254	1,194	SH		SOLE		0	0	1,194
BHP GROUP LTD	SPONSORED ADS	088606108	9	178	SH		SOLE		0	0	178
BEYOND MEAT INC	COM	08862E109	21	125	SH		SOLE		0	0	125
BLACKLINE INC	COM	09239B109	14	159	SH		SOLE		0	0	159
BLACKROCK INC	COM	09247X101	14	25	SH		SOLE		0	0	25
BLACKSTONE GROUP INC	COM CL A	09260D107	30	567	SH		SOLE		0	0	567
BLOCK H & R INC	COM	093671105	39	2,409	SH		SOLE		0	0	2,409
BLUCORA INC	COM	095229100	1	113	SH		SOLE		0	0	113
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1	8	SH		SOLE		0	0	8
BOEING CO	COM	097023105	312	1,888	SH		SOLE		0	0	1,888
BOOKING HOLDINGS INC	COM	09857L108	3	2	SH		SOLE		0	0	2
BOSTON PROPERTIES INC	COM	101121101	2	29	SH		SOLE		0	0	29
BRISTOL-MYERS SQUIBB CO	COM	110122108	181	2,995	SH		SOLE		0	0	2,995
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20	544	SH		SOLE		0	0	544
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7	50	SH		SOLE		0	0	50
BROADCOM INC	COM	11135F101	24	66	SH		SOLE		0	0	66
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4	111	SH		SOLE		0	0	111
CBOE GLOBAL MARKETS INC	COM	12503M108	20	226	SH		SOLE		0	0	226
CBRE GROUP INC	CL A	12504L109	9	200	SH		SOLE		0	0	200
CDK GLOBAL INC	COM	12508E101	3	66	SH		SOLE		0	0	66
CIGNA CORP NEW	COM	125523100	4	26	SH		SOLE		0	0	26
CSX CORP	COM	126408103	72	930	SH		SOLE		0	0	930
CTS CORP	COM	126501105	2	113	SH		SOLE		0	0	113
CVS HEALTH CORP	COM	126650100	58	985	SH		SOLE		0	0	985
CABOT OIL & GAS CORP	COM	127097103	3	199	SH		SOLE		0	0	199
CALIFORNIA WTR SVC GROUP	COM	130788102	2	39	SH		SOLE		0	0	39
CANADIAN IMP BK COMM	COM	136069101	44	586	SH		SOLE		0	0	586
CANADIAN NAT RES LTD	COM	136385101	4	246	SH		SOLE		0	0	246
CANADIAN PAC RY LTD	COM	13645T100	5	17	SH		SOLE		0	0	17
CANOPY GROWTH CORP	COM	138035100	2	125	SH		SOLE		0	0	125
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	142	SH		SOLE		0	0	142
CARRIER GLOBAL CORPORATION	COM	14448C104	3	108	SH		SOLE		0	0	108
CARS COM INC	COM	14575E105	0	16	SH		SOLE		0	0	16
CATERPILLAR INC DEL	COM	149123101	82	553	SH		SOLE		0	0	553
CAVCO INDS INC DEL	COM	149568107	8	42	SH		SOLE		0	0	42
CENTENE CORP DEL	COM	15135B101	60	1,037	SH		SOLE		0	0	1,037
LUMEN TECHNOLOGIES INC	COM	156700106	7	660	SH		SOLE		0	0	660
CHARLES RIV LABS INTL INC	COM	159864107	6	28	SH		SOLE		0	0	28
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14	23	SH		SOLE		0	0	23
CHEVRON CORP NEW	COM	166764100	96	1,331	SH		SOLE		0	0	1,331
CISCO SYS INC	COM	17275R102	165	4,178	SH		SOLE		0	0	4,178
CITIGROUP INC	COM NEW	172967424	77	1,780	SH		SOLE		0	0	1,780
CITIZENS FINL GROUP INC	COM	174610105	13	519	SH		SOLE		0	0	519
CLOROX CO DEL	COM	189054109	51	241	SH		SOLE		0	0	241
COCA COLA CO	COM	191216100	170	3,434	SH		SOLE		0	0	3,434
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	21	SH		SOLE		0	0	21
COLGATE PALMOLIVE CO	COM	194162103	44	565	SH		SOLE		0	0	565
COMCAST CORP NEW	CL A	20030N101	184	3,969	SH		SOLE		0	0	3,969
COMERICA INC	COM	200340107	1	34	SH		SOLE		0	0	34
COMMSCOPE HLDG CO INC	COM	20337X109	10	1,100	SH		SOLE		0	0	1,100
COMPASS MINERALS INTL INC	COM	20451N101	8	132	SH		SOLE		0	0	132
CONCHO RES INC	COM	20605P101	2	47	SH		SOLE		0	0	47
CONOCOPHILLIPS	COM	20825C104	110	3,344	SH		SOLE		0	0	3,344
CONSOLIDATED EDISON INC	COM	209115104	68	870	SH		SOLE		0	0	870
COPART INC	COM	217204106	89	847	SH		SOLE		0	0	847
CORECIVIC INC	COM	21871N101	0	44	SH		SOLE		0	0	44
CORNING INC	COM	219350105	34	1,034	SH		SOLE		0	0	1,034
CORTEVA INC	COM	22052L104	23	795	SH		SOLE		0	0	795
COSTCO WHSL CORP NEW	COM	22160K105	1,469	4,139	SH		SOLE		0	0	4,139
COSTAR GROUP INC	COM	22160N109	18	21	SH		SOLE		0	0	21
CRAFT BREW ALLIANCE INC	COM	224122101	2	100	SH		SOLE		0	0	100
CRONOS GROUP INC	COM	22717L101	1	175	SH		SOLE		0	0	175
CROWDSTRIKE HLDGS INC	CL A	22788C105	3	20	SH		SOLE		0	0	20
CROWN CASTLE INTL CORP NEW	COM	22822V101	10	59	SH		SOLE		0	0	59
CUMMINS INC	COM	231021106	12	55	SH		SOLE		0	0	55
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	5	500	SH		SOLE		0	0	500
DXC TECHNOLOGY CO	COM	23355L106	0	18	SH		SOLE		0	0	18
DANAHER CORPORATION	COM	235851102	140	648	SH		SOLE		0	0	648
DEERE & CO	COM	244199105	6	27	SH		SOLE		0	0	27
DELL TECHNOLOGIES INC	CL C	24703L202	2	24	SH		SOLE		0	0	24
DEXCOM INC	COM	252131107	8	20	SH		SOLE		0	0	20
DIAGEO PLC	SPON ADR NEW	25243Q205	51	369	SH		SOLE		0	0	369
DIGITAL RLTY TR INC	COM	253868103	3	23	SH		SOLE		0	0	23
DISNEY WALT CO	COM DISNEY	254687106	319	2,572	SH		SOLE		0	0	2,572
DISCOVER FINL SVCS	COM	254709108	8	136	SH		SOLE		0	0	136
DISCOVERY INC	COM SER C	25470F302	22	1,128	SH		SOLE		0	0	1,128
DOLLAR GEN CORP NEW	COM	256677105	16	75	SH		SOLE		0	0	75
DOLLAR TREE INC	COM	256746108	2	27	SH		SOLE		0	0	27
DOMINION ENERGY INC	COM	25746U109	19	238	SH		SOLE		0	0	238
DOW INC	COM	260557103	115	2,434	SH		SOLE		0	0	2,434
DRAFTKINGS INC	COM CL A	26142R104	4	75	SH		SOLE		0	0	75
DUKE ENERGY CORP NEW	COM NEW	26441C204	35	399	SH		SOLE		0	0	399
DUPONT DE NEMOURS INC	COM	26614N102	44	795	SH		SOLE		0	0	795
DYCOM INDS INC	COM	267475101	13	242	SH		SOLE		0	0	242
EL POLLO LOCO HLDGS INC	COM	268603107	2	97	SH		SOLE		0	0	97
EOG RES INC	COM	26875P101	5	134	SH		SOLE		0	0	134
ETF SER SOLUTIONS	US GLB JETS	26922A842	30	1,800	SH		SOLE		0	0	1,800
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	415	SH		SOLE		0	0	415
EBAY INC.	COM	278642103	12	227	SH		SOLE		0	0	227
ECOLAB INC	COM	278865100	3	14	SH		SOLE		0	0	14
EDITAS MEDICINE INC	COM	28106W103	13	460	SH		SOLE		0	0	460
EDWARDS LIFESCIENCES CORP	COM	28176E108	94	1,176	SH		SOLE		0	0	1,176
EHEALTH INC	COM	28238P109	2	25	SH		SOLE		0	0	25
ELECTRONIC ARTS INC	COM	285512109	17	133	SH		SOLE		0	0	133
EMERSON ELEC CO	COM	291011104	72	1,093	SH		SOLE		0	0	1,093
ENBRIDGE INC	COM	29250N105	13	438	SH		SOLE		0	0	438
ENCOMPASS HEALTH CORP	COM	29261A100	2	37	SH		SOLE		0	0	37
ENNIS INC	COM	293389102	8	476	SH		SOLE		0	0	476
ENPHASE ENERGY INC	COM	29355A107	12	150	SH		SOLE		0	0	150
EQUIFAX INC	COM	294429105	8	53	SH		SOLE		0	0	53
EQUINIX INC	COM	29444U700	9	12	SH		SOLE		0	0	12
ESSENTIAL UTILS INC	COM	29670G102	3	69	SH		SOLE		0	0	69
ETSY INC	COM	29786A106	63	521	SH		SOLE		0	0	521
EURONET WORLDWIDE INC	COM	298736109	7	78	SH		SOLE		0	0	78
EVERGY INC	COM	30034W106	2	44	SH		SOLE		0	0	44
EVERSOURCE ENERGY	COM	30040W108	3	36	SH		SOLE		0	0	36
EXLSERVICE HOLDINGS INC	COM	302081104	11	164	SH		SOLE		0	0	164
EXXON MOBIL CORP	COM	30231G102	105	3,071	SH		SOLE		0	0	3,071
F M C CORP	COM NEW	302491303	5	50	SH		SOLE		0	0	50
FS BANCORP INC	COM	30263Y104	14	350	SH		SOLE		0	0	350
FACEBOOK INC	CL A	30303M102	427	1,632	SH		SOLE		0	0	1,632
FEDEX CORP	COM	31428X106	84	335	SH		SOLE		0	0	335
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	9	223	SH		SOLE		0	0	223
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	19	354	SH		SOLE		0	0	354
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7	78	SH		SOLE		0	0	78
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11	345	SH		SOLE		0	0	345
FIFTH THIRD BANCORP	COM	316773100	6	298	SH		SOLE		0	0	298
FIREEYE INC	COM	31816Q101	0	40	SH		SOLE		0	0	40
FIRST AMERN FINL CORP	COM	31847R102	3	68	SH		SOLE		0	0	68
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	5	500	SH		SOLE		0	0	500
FIRST HORIZON NATL CORP	COM	320517105	3	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	5	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3	65	SH		SOLE		0	0	65
FISERV INC	COM	337738108	21	200	SH		SOLE		0	0	200
FIRSTENERGY CORP	COM	337932107	9	314	SH		SOLE		0	0	314
FORD MTR CO DEL	COM	345370860	31	4,649	SH		SOLE		0	0	4,649
FORTINET INC	COM	34959E109	63	535	SH		SOLE		0	0	535
FORTIVE CORP	COM	34959J108	24	318	SH		SOLE		0	0	318
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	35	400	SH		SOLE		0	0	400
FRANKLIN RESOURCES INC	COM	354613101	3	150	SH		SOLE		0	0	150
FREEPORT-MCMORAN INC	CL B	35671D857	13	846	SH		SOLE		0	0	846
GW PHARMACEUTICALS PLC	ADS	36197T103	1	15	SH		SOLE		0	0	15
GABELLI DIVID & INCOME TR	COM	36242H104	4	220	SH		SOLE		0	0	220
GANNETT CO INC	COM	36472T109	0	13	SH		SOLE		0	0	13
GENERAL DYNAMICS CORP	COM	369550108	21	150	SH		SOLE		0	0	150
GENERAL ELECTRIC CO	COM	369604103	51	8,259	SH		SOLE		0	0	8,259
GENERAL MLS INC	COM	370334104	127	2,055	SH		SOLE		0	0	2,055
GENERAL MTRS CO	COM	37045V100	10	350	SH		SOLE		0	0	350
GENTEX CORP	COM	371901109	21	800	SH		SOLE		0	0	800
GENUINE PARTS CO	COM	372460105	6	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	37	578	SH		SOLE		0	0	578
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	222	SH		SOLE		0	0	222
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	15	363	SH		SOLE		0	0	363
GOLDMAN SACHS GROUP INC	COM	38141G104	6	32	SH		SOLE		0	0	32
GOLDMAN SACHS BDC INC	SHS	38147U107	2	110	SH		SOLE		0	0	110
HSBC HLDGS PLC	SPON ADR NEW	404280406	5	247	SH		SOLE		0	0	247
HP INC	COM	40434L105	18	962	SH		SOLE		0	0	962
HALLIBURTON CO	COM	406216101	8	669	SH		SOLE		0	0	669
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	10	500	SH		SOLE		0	0	500
HANESBRANDS INC	COM	410345102	9	594	SH		SOLE		0	0	594
HARLEY DAVIDSON INC	COM	412822108	5	192	SH		SOLE		0	0	192
HEALTHCARE TR AMER INC	CL A NEW	42225P501	34	1,321	SH		SOLE		0	0	1,321
HECLA MNG CO	COM	422704106	1	100	SH		SOLE		0	0	100
HENRY JACK & ASSOC INC	COM	426281101	81	500	SH		SOLE		0	0	500
HERITAGE FINL CORP WASH	COM	42722X106	43	2,365	SH		SOLE		0	0	2,365
HERSHEY CO	COM	427866108	6	40	SH		SOLE		0	0	40
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	1,004	SH		SOLE		0	0	1,004
HOLLYFRONTIER CORP	COM	436106108	12	594	SH		SOLE		0	0	594
HOME DEPOT INC	COM	437076102	420	1,512	SH		SOLE		0	0	1,512
HONEYWELL INTL INC	COM	438516106	21	129	SH		SOLE		0	0	129
HORMEL FOODS CORP	COM	440452100	44	906	SH		SOLE		0	0	906
HOWMET AEROSPACE INC	COM	443201108	1	33	SH		SOLE		0	0	33
HUNT J B TRANS SVCS INC	COM	445658107	2	19	SH		SOLE		0	0	19
HUNTINGTON INGALLS INDS INC	COM	446413106	7	50	SH		SOLE		0	0	50
HUNTSMAN CORP	COM	447011107	10	449	SH		SOLE		0	0	449
IAC INTERACTIVECORP NEW	COM	44891N109	11	89	SH		SOLE		0	0	89
IEC ELECTRS CORP NEW	COM	44949L105	4	500	SH		SOLE		0	0	500
ILLINOIS TOOL WKS INC	COM	452308109	10	50	SH		SOLE		0	0	50
ING GROEP N.V.	SPONSORED ADR	456837103	4	633	SH		SOLE		0	0	633
INGERSOLL RAND INC	COM	45687V106	5	132	SH		SOLE		0	0	132
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	130	3,479	SH		SOLE		0	0	3,479
INTEL CORP	COM	458140100	398	7,689	SH		SOLE		0	0	7,689
INTERNATIONAL BUSINESS MACHS	COM	459200101	147	1,211	SH		SOLE		0	0	1,211
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	42	345	SH		SOLE		0	0	345
INTERNATIONAL PAPER CO	COM	460146103	5	116	SH		SOLE		0	0	116
INVESCO QQQ TR	UNIT SER 1	46090E103	445	1,600	SH		SOLE		0	0	1,600
INTUIT	COM	461202103	7	21	SH		SOLE		0	0	21
INTUITIVE SURGICAL INC	COM NEW	46120E602	36	51	SH		SOLE		0	0	51
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 EQL WGT	46137V357	28	262	SH		SOLE		0	0	262
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2	19	SH		SOLE		0	0	19
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	33,854	297,516	SH		SOLE		0	0	297,516
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	18	325	SH		SOLE		0	0	325
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	30	325	SH		SOLE		0	0	325
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	12	205	SH		SOLE		0	0	205
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	257	4,783	SH		SOLE		0	0	4,783
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	48	3,254	SH		SOLE		0	0	3,254
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	108	4,980	SH		SOLE		0	0	4,980
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	23	3,200	SH		SOLE		0	0	3,200
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	4	290	SH		SOLE		0	0	290
IQVIA HLDGS INC	COM	46266C105	10	65	SH		SOLE		0	0	65
IRON MTN INC NEW	COM	46284V101	4	150	SH		SOLE		0	0	150
ISHARES GOLD TRUST	ISHARES	464285105	58	3,239	SH		SOLE		0	0	3,239
ISHARES INC	MSCI AUST ETF	464286103	11	545	SH		SOLE		0	0	545
ISHARES INC	MSCI BRAZIL ETF	464286400	7	249	SH		SOLE		0	0	249
ISHARES INC	MSCI PAC JP ETF	464286665	19	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	14	188	SH		SOLE		0	0	188
ISHARES TR	SELECT DIVID ETF	464287168	31	380	SH		SOLE		0	0	380
ISHARES TR	TIPS BD ETF	464287176	15	119	SH		SOLE		0	0	119
ISHARES TR	CORE S&P500 ETF	464287200	569	1,693	SH		SOLE		0	0	1,693
ISHARES TR	CORE US AGGBD ET	464287226	21	180	SH		SOLE		0	0	180
ISHARES TR	MSCI EMG MKT ETF	464287234	84	1,902	SH		SOLE		0	0	1,902
ISHARES TR	IBOXX INV CP ETF	464287242	31	233	SH		SOLE		0	0	233
ISHARES TR	GLOBAL TECH ETF	464287291	83	315	SH		SOLE		0	0	315
ISHARES TR	S&P 500 GRWT ETF	464287309	23	100	SH		SOLE		0	0	100
ISHARES TR	S&P 500 VAL ETF	464287408	44	390	SH		SOLE		0	0	390
ISHARES TR	1 3 YR TREAS BD	464287457	42	491	SH		SOLE		0	0	491
ISHARES TR	MSCI EAFE ETF	464287465	1,013	15,921	SH		SOLE		0	0	15,921
ISHARES TR	RUS MDCP VAL ETF	464287473	54	662	SH		SOLE		0	0	662
ISHARES TR	RUS MID CAP ETF	464287499	6	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P MCP ETF	464287507	19	104	SH		SOLE		0	0	104
ISHARES TR	COHEN STEER REIT	464287564	65	635	SH		SOLE		0	0	635
ISHARES TR	RUS 1000 VAL ETF	464287598	236	1,998	SH		SOLE		0	0	1,998
ISHARES TR	RUS 1000 GRW ETF	464287614	422	1,944	SH		SOLE		0	0	1,944
ISHARES TR	RUS 1000 ETF	464287622	13	72	SH		SOLE		0	0	72
ISHARES TR	RUS 2000 VAL ETF	464287630	2	25	SH		SOLE		0	0	25
ISHARES TR	RUS 2000 GRW ETF	464287648	21	95	SH		SOLE		0	0	95
ISHARES TR	RUSSELL 2000 ETF	464287655	88	588	SH		SOLE		0	0	588
ISHARES TR	U.S. UTILITS ETF	464287697	12	83	SH		SOLE		0	0	83
ISHARES TR	CORE S&P SCP ETF	464287804	62	886	SH		SOLE		0	0	886
ISHARES TR	DOW JONES US ETF	464287846	16	95	SH		SOLE		0	0	95
ISHARES TR	SP SMCP600VL ETF	464287879	9	70	SH		SOLE		0	0	70
ISHARES TR	AGENCY BOND ETF	464288166	16	131	SH		SOLE		0	0	131
ISHARES TR	GL CLEAN ENE ETF	464288224	9	500	SH		SOLE		0	0	500
ISHARES TR	JPMORGAN USD EMG	464288281	8	74	SH		SOLE		0	0	74
ISHARES TR	MRGSTR MD CP VAL	464288406	24	180	SH		SOLE		0	0	180
ISHARES TR	INTL SEL DIV ETF	464288448	9	375	SH		SOLE		0	0	375
ISHARES TR	IBOXX HI YD ETF	464288513	69	828	SH		SOLE		0	0	828
ISHARES TR	ISHS 1-5YR INVS	464288646	27	486	SH		SOLE		0	0	486
ISHARES TR	GLOBAL MATER ETF	464288695	16	225	SH		SOLE		0	0	225
ISHARES TR	EAFE VALUE ETF	464288877	74	1,840	SH		SOLE		0	0	1,840
ISHARES TR	AGGRES ALLOC ETF	464289859	2	36	SH		SOLE		0	0	36
ISHARES TR	US TREAS BD ETF	46429B267	16	590	SH		SOLE		0	0	590
ISHARES TR	MSCI USA MIN VOL	46429B697	69	1,089	SH		SOLE		0	0	1,089
ISHARES TR	CORE MSCI EAFE	46432F842	9	151	SH		SOLE		0	0	151
ISHARES INC	CORE MSCI EMKT	46434G103	5	104	SH		SOLE		0	0	104
ISHARES INC	MSCI JPN ETF NEW	46434G822	17	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	3	50	SH		SOLE		0	0	50
JOYY INC	ADS REPSTG COM A	46591M109	2	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO	COM	46625H100	81	837	SH		SOLE		0	0	837
JMP GROUP LLC	COM	46629U107	0	135	SH		SOLE		0	0	135
JABIL INC	COM	466313103	4	125	SH		SOLE		0	0	125
JACOBS ENGR GROUP INC	COM	469814107	20	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	420	2,818	SH		SOLE		0	0	2,818
KEYCORP	COM	493267108	13	1,127	SH		SOLE		0	0	1,127
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14	140	SH		SOLE		0	0	140
KIMBERLY CLARK CORP	COM	494368103	48	327	SH		SOLE		0	0	327
KINDER MORGAN INC DEL	COM	49456B101	35	2,824	SH		SOLE		0	0	2,824
KINSALE CAP GROUP INC	COM	49714P108	19	100	SH		SOLE		0	0	100
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2	40	SH		SOLE		0	0	40
KONTOOR BRANDS INC	COM	50050N103	0	14	SH		SOLE		0	0	14
KRAFT HEINZ CO	COM	500754106	16	543	SH		SOLE		0	0	543
KROGER CO	COM	501044101	31	920	SH		SOLE		0	0	920
KULICKE & SOFFA INDS INC	COM	501242101	2	100	SH		SOLE		0	0	100
L3HARRIS TECHNOLOGIES INC	COM	502431109	16	93	SH		SOLE		0	0	93
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9	50	SH		SOLE		0	0	50
LAM RESEARCH CORP	COM	512807108	9	27	SH		SOLE		0	0	27
LAMAR ADVERTISING CO NEW	CL A	512816109	9	135	SH		SOLE		0	0	135
LANDSTAR SYS INC	COM	515098101	12	96	SH		SOLE		0	0	96
LAS VEGAS SANDS CORP	COM	517834107	10	221	SH		SOLE		0	0	221
LAUDER ESTEE COS INC	CL A	518439104	51	232	SH		SOLE		0	0	232
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1	50	SH		SOLE		0	0	50
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	25	SH		SOLE		0	0	25
LILLY ELI & CO	COM	532457108	24	159	SH		SOLE		0	0	159
LINCOLN NATL CORP IND	COM	534187109	15	488	SH		SOLE		0	0	488
LIVE OAK BANCSHARES INC	COM	53803X105	34	1,345	SH		SOLE		0	0	1,345
LIVENT CORP	COM	53814L108	0	46	SH		SOLE		0	0	46
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	190	SH		SOLE		0	0	190
LOCKHEED MARTIN CORP	COM	539830109	104	271	SH		SOLE		0	0	271
LOEWS CORP	COM	540424108	2	61	SH		SOLE		0	0	61
LOWES COS INC	COM	548661107	102	612	SH		SOLE		0	0	612
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		SOLE		0	0	2
LYFT INC	CL A COM	55087P104	0	5	SH		SOLE		0	0	5
MGM RESORTS INTERNATIONAL	COM	552953101	3	147	SH		SOLE		0	0	147
MPLX LP	COM UNIT REP LTD	55336V100	4	255	SH		SOLE		0	0	255
MANTECH INTL CORP	CL A	564563104	6	85	SH		SOLE		0	0	85
MARATHON OIL CORP	COM	565849106	3	807	SH		SOLE		0	0	807
MARATHON PETE CORP	COM	56585A102	14	471	SH		SOLE		0	0	471
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	8	92	SH		SOLE		0	0	92
MASCO CORP	COM	574599106	4	68	SH		SOLE		0	0	68
MASTERCARD INCORPORATED	CL A	57636Q104	520	1,539	SH		SOLE		0	0	1,539
MATCH GROUP INC NEW	COM	57667L107	21	192	SH		SOLE		0	0	192
MATTEL INC	COM	577081102	3	259	SH		SOLE		0	0	259
MCCORMICK & CO INC	COM NON VTG	579780206	0	1	SH		SOLE		0	0	1
MCDONALDS CORP	COM	580135101	257	1,169	SH		SOLE		0	0	1,169
MEDPACE HLDGS INC	COM	58506Q109	18	161	SH		SOLE		0	0	161
MERCADOLIBRE INC	COM	58733R102	115	106	SH		SOLE		0	0	106
MERCK & CO. INC	COM	58933Y105	195	2,355	SH		SOLE		0	0	2,355
METLIFE INC	COM	59156R108	4	107	SH		SOLE		0	0	107
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	29	SH		SOLE		0	0	29
MICROSOFT CORP	COM	594918104	20,403	97,007	SH		SOLE		0	0	97,007
MICRON TECHNOLOGY INC	COM	595112103	2	50	SH		SOLE		0	0	50
MOHAWK INDS INC	COM	608190104	2	25	SH		SOLE		0	0	25
MONDELEZ INTL INC	CL A	609207105	112	1,942	SH		SOLE		0	0	1,942
MORGAN STANLEY	COM NEW	617446448	19	390	SH		SOLE		0	0	390
MORNINGSTAR INC	COM	617700109	51	320	SH		SOLE		0	0	320
MOTOROLA SOLUTIONS INC	COM NEW	620076307	117	749	SH		SOLE		0	0	749
MURPHY OIL CORP	COM	626717102	8	880	SH		SOLE		0	0	880
MURPHY USA INC	COM	626755102	28	220	SH		SOLE		0	0	220
NCR CORP NEW	COM	62886E108	0	10	SH		SOLE		0	0	10
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	11	193	SH		SOLE		0	0	193
NATIONAL OILWELL VARCO INC	COM	637071101	2	236	SH		SOLE		0	0	236
NAVISTAR INTL CORP NEW	COM	63934E108	9	200	SH		SOLE		0	0	200
NEOGENOMICS INC	COM NEW	64049M209	3	75	SH		SOLE		0	0	75
NETFLIX INC	COM	64110L106	105	210	SH		SOLE		0	0	210
NEWMONT CORP	COM	651639106	4	56	SH		SOLE		0	0	56
NEXTERA ENERGY INC	COM	65339F101	96	344	SH		SOLE		0	0	344
NIKE INC	CL B	654106103	789	6,285	SH		SOLE		0	0	6,285
NIKOLA CORP	COM	654110105	1	50	SH		SOLE		0	0	50
NORDSTROM INC	COM	655664100	19	1,598	SH		SOLE		0	0	1,598
NORFOLK SOUTHN CORP	COM	655844108	15	71	SH		SOLE		0	0	71
NORTHROP GRUMMAN CORP	COM	666807102	20	65	SH		SOLE		0	0	65
NOVARTIS AG	SPONSORED ADR	66987V109	33	375	SH		SOLE		0	0	375
NOVO-NORDISK A S	ADR	670100205	23	337	SH		SOLE		0	0	337
NOW INC	COM	67011P100	0	59	SH		SOLE		0	0	59
NUCOR CORP	COM	670346105	4	80	SH		SOLE		0	0	80
NVIDIA CORPORATION	COM	67066G104	140	259	SH		SOLE		0	0	259
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	2	250	SH		SOLE		0	0	250
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	30	5,000	SH		SOLE		0	0	5,000
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	38	742	SH		SOLE		0	0	742
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	13	423	SH		SOLE		0	0	423
OREILLY AUTOMOTIVE INC	COM	67103H107	20	43	SH		SOLE		0	0	43
OCCIDENTAL PETE CORP	COM	674599105	4	400	SH		SOLE		0	0	400
OLIN CORP	COM PAR $1	680665205	5	396	SH		SOLE		0	0	396
OMNICOM GROUP INC	COM	681919106	4	86	SH		SOLE		0	0	86
ONEOK INC NEW	COM	682680103	29	1,100	SH		SOLE		0	0	1,100
ORACLE CORP	COM	68389X105	155	2,592	SH		SOLE		0	0	2,592
OWL ROCK CAPITAL CORPORATION	COM	69121K104	29	2,400	SH		SOLE		0	0	2,400
PBF ENERGY INC	CL A	69318G106	1	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	8	74	SH		SOLE		0	0	74
PPL CORP	COM	69351T106	19	705	SH		SOLE		0	0	705
PVH CORPORATION	COM	693656100	14	236	SH		SOLE		0	0	236
PACCAR INC	COM	693718108	899	10,547	SH		SOLE		0	0	10,547
PARKER-HANNIFIN CORP	COM	701094104	26	129	SH		SOLE		0	0	129
PAYCHEX INC	COM	704326107	33	417	SH		SOLE		0	0	417
PAYCOM SOFTWARE INC	COM	70432V102	72	231	SH		SOLE		0	0	231
PAYPAL HLDGS INC	COM	70450Y103	174	885	SH		SOLE		0	0	885
PAYSIGN INC	COM	70451A104	2	406	SH		SOLE		0	0	406
PEGASYSTEMS INC	COM	705573103	21	175	SH		SOLE		0	0	175
PENN NATL GAMING INC	COM	707569109	5	62	SH		SOLE		0	0	62
PEPSICO INC	COM	713448108	445	3,208	SH		SOLE		0	0	3,208
PETMED EXPRESS INC	COM	716382106	3	85	SH		SOLE		0	0	85
PFIZER INC	COM	717081103	227	6,182	SH		SOLE		0	0	6,182
PHILIP MORRIS INTL INC	COM	718172109	25	330	SH		SOLE		0	0	330
PHILLIPS 66	COM	718546104	50	966	SH		SOLE		0	0	966
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5	45	SH		SOLE		0	0	45
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3	30	SH		SOLE		0	0	30
PIONEER NAT RES CO	COM	723787107	12	140	SH		SOLE		0	0	140
PLANET FITNESS INC	CL A	72703H101	2	29	SH		SOLE		0	0	29
POOL CORP	COM	73278L105	6	18	SH		SOLE		0	0	18
PORTLAND GEN ELEC CO	COM NEW	736508847	4	100	SH		SOLE		0	0	100
POTLATCHDELTIC CORPORATION	COM	737630103	8	192	SH		SOLE		0	0	192
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3	71	SH		SOLE		0	0	71
PROCTER AND GAMBLE CO	COM	742718109	1,087	7,820	SH		SOLE		0	0	7,820
PROGRESSIVE CORP	COM	743315103	32	333	SH		SOLE		0	0	333
PROOFPOINT INC	COM	743424103	9	86	SH		SOLE		0	0	86
PRUDENTIAL FINL INC	COM	744320102	27	430	SH		SOLE		0	0	430
PRUDENTIAL PLC	ADR	74435K204	3	106	SH		SOLE		0	0	106
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	44	794	SH		SOLE		0	0	794
PUBLIC STORAGE	COM	74460D109	1	6	SH		SOLE		0	0	6
QORVO INC	COM	74736K101	4	30	SH		SOLE		0	0	30
QUALCOMM INC	COM	747525103	92	781	SH		SOLE		0	0	781
RMR GROUP INC	CL A	74967R106	0	1	SH		SOLE		0	0	1
RAYMOND JAMES FINL INC	COM	754730109	2	21	SH		SOLE		0	0	21
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22	378	SH		SOLE		0	0	378
REALPAGE INC	COM	75606N109	10	172	SH		SOLE		0	0	172
REALTY INCOME CORP	COM	756109104	101	1,662	SH		SOLE		0	0	1,662
REDFIN CORP	COM	75737F108	48	958	SH		SOLE		0	0	958
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5	442	SH		SOLE		0	0	442
REPUBLIC SVCS INC	COM	760759100	18	189	SH		SOLE		0	0	189
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	14	SH		SOLE		0	0	14
RESTAURANT BRANDS INTL INC	COM	76131D103	23	395	SH		SOLE		0	0	395
RIO TINTO PLC	SPONSORED ADR	767204100	9	154	SH		SOLE		0	0	154
ROGERS COMMUNICATIONS INC	CL B	775109200	39	983	SH		SOLE		0	0	983
ROKU INC	COM CL A	77543R102	2	10	SH		SOLE		0	0	10
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	14	579	SH		SOLE		0	0	579
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	29	1,143	SH		SOLE		0	0	1,143
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	61	SH		SOLE		0	0	61
S & T BANCORP INC	COM	783859101	21	1,182	SH		SOLE		0	0	1,182
S&P GLOBAL INC	COM	78409V104	40	111	SH		SOLE		0	0	111
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	2,410	7,198	SH		SOLE		0	0	7,198
SPDR GOLD TR	GOLD SHS	78463V107	155	874	SH		SOLE		0	0	874
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	0	1	SH		SOLE		0	0	1
SPDR SER TR	NYSE TECH ETF	78464A102	74	621	SH		SOLE		0	0	621
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6	100	SH		SOLE		0	0	100
SPDR SER TR	DJ REIT ETF	78464A607	6	75	SH		SOLE		0	0	75
SPDR SER TR	S&P REGL BKG	78464A698	24	671	SH		SOLE		0	0	671
SPDR SER TR	S&P DIVID ETF	78464A763	5	55	SH		SOLE		0	0	55
SPDR SER TR	S&P BK ETF	78464A797	29	980	SH		SOLE		0	0	980
SPDR SER TR	S&P 600 SML CAP	78464A813	536	8,806	SH		SOLE		0	0	8,806
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	42	695	SH		SOLE		0	0	695
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3	11	SH		SOLE		0	0	11
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	261	769	SH		SOLE		0	0	769
SPDR SER TR	BLOOMBERG SRT TR	78468R408	35	1,369	SH		SOLE		0	0	1,369
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4	37	SH		SOLE		0	0	37
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	21	427	SH		SOLE		0	0	427
SVB FINANCIAL GROUP	COM	78486Q101	3	12	SH		SOLE		0	0	12
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	0	33	SH		SOLE		0	0	33
SALESFORCE COM INC	COM	79466L302	90	360	SH		SOLE		0	0	360
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	1	290	SH		SOLE		0	0	290
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	179	SH		SOLE		0	0	179
SANDSTORM GOLD LTD	COM NEW	80013R206	25	3,000	SH		SOLE		0	0	3,000
SANOFI	SPONSORED ADR	80105N105	14	270	SH		SOLE		0	0	270
SAP SE	SPON ADR	803054204	18	115	SH		SOLE		0	0	115
SAREPTA THERAPEUTICS INC	COM	803607100	1	7	SH		SOLE		0	0	7
SCHLUMBERGER LTD	COM	806857108	21	1,336	SH		SOLE		0	0	1,336
SCHWAB CHARLES CORP	COM	808513105	3	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	60	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	7	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6	112	SH		SOLE		0	0	112
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15	275	SH		SOLE		0	0	275
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6	86	SH		SOLE		0	0	86
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5	190	SH		SOLE		0	0	190
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	62	1,883	SH		SOLE		0	0	1,883
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	20	820	SH		SOLE		0	0	820
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	19	585	SH		SOLE		0	0	585
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	38	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	2	64	SH		SOLE		0	0	64
SCOTTS MIRACLE GRO CO	CL A	810186106	4	26	SH		SOLE		0	0	26
SEA LTD	SPONSORD ADS	81141R100	8	55	SH		SOLE		0	0	55
SEATTLE GENETICS INC	COM	812578102	6	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	49	460	SH		SOLE		0	0	460
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	57	2,365	SH		SOLE		0	0	2,365
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14	178	SH		SOLE		0	0	178
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	358	3,068	SH		SOLE		0	0	3,068
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17	285	SH		SOLE		0	0	285
SEMTECH CORP	COM	816850101	1	24	SH		SOLE		0	0	24
SEMPRA ENERGY	COM	816851109	107	903	SH		SOLE		0	0	903
SHAKE SHACK INC	CL A	819047101	2	35	SH		SOLE		0	0	35
SHERWIN WILLIAMS CO	COM	824348106	4	6	SH		SOLE		0	0	6
SHOPIFY INC	CL A	82509L107	416	407	SH		SOLE		0	0	407
SIMULATIONS PLUS INC	COM	829214105	38	500	SH		SOLE		0	0	500
SIRIUS XM HOLDINGS INC	COM	82968B103	0	15	SH		SOLE		0	0	15
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12	600	SH		SOLE		0	0	600
SKYWORKS SOLUTIONS INC	COM	83088M102	35	240	SH		SOLE		0	0	240
SMUCKER J M CO	COM NEW	832696405	29	253	SH		SOLE		0	0	253
SONY CORP	SPONSORED ADR	835699307	8	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	41	757	SH		SOLE		0	0	757
SOUTHERN COPPER CORP	COM	84265V105	6	126	SH		SOLE		0	0	126
SOUTHWEST AIRLS CO	COM	844741108	40	1,073	SH		SOLE		0	0	1,073
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	16	1,000	SH		SOLE		0	0	1,000
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8	415	SH		SOLE		0	0	415
SQUARE INC	CL A	852234103	16	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	803	9,350	SH		SOLE		0	0	9,350
STARWOOD PPTY TR INC	COM	85571B105	3	176	SH		SOLE		0	0	176
STATE STR CORP	COM	857477103	4	60	SH		SOLE		0	0	60
STRYKER CORPORATION	COM	863667101	10	46	SH		SOLE		0	0	46
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	1,032	SH		SOLE		0	0	1,032
SUNCOR ENERGY INC NEW	COM	867224107	0	31	SH		SOLE		0	0	31
SYNOVUS FINL CORP	COM NEW	87161C501	11	513	SH		SOLE		0	0	513
SYNCHRONY FINANCIAL	COM	87165B103	10	365	SH		SOLE		0	0	365
SYSCO CORP	COM	871829107	82	1,321	SH		SOLE		0	0	1,321
TD AMERITRADE HLDG CORP	COM	87236Y108	5	123	SH		SOLE		0	0	123
TFS FINL CORP	COM	87240R107	69	4,680	SH		SOLE		0	0	4,680
TJX COS INC NEW	COM	872540109	119	2,143	SH		SOLE		0	0	2,143
T-MOBILE US INC	COM	872590104	102	893	SH		SOLE		0	0	893
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	153	SH		SOLE		0	0	153
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17	100	SH		SOLE		0	0	100
TAPESTRY INC	COM	876030107	3	202	SH		SOLE		0	0	202
TARGET CORP	COM	87612E106	72	456	SH		SOLE		0	0	456
TEGNA INC	COM	87901J105	1	50	SH		SOLE		0	0	50
TELADOC HEALTH INC	COM	87918A105	0	1	SH		SOLE		0	0	1
TERADATA CORP DEL	COM	88076W103	0	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101	121	281	SH		SOLE		0	0	281
TEXAS INSTRS INC	COM	882508104	62	431	SH		SOLE		0	0	431
THERMO FISHER SCIENTIFIC INC	COM	883556102	24	55	SH		SOLE		0	0	55
THOR INDS INC	COM	885160101	3	34	SH		SOLE		0	0	34
3M CO	COM	88579Y101	17	104	SH		SOLE		0	0	104
TILRAY INC	COM CL 2	88688T100	1	145	SH		SOLE		0	0	145
TIMBERLAND BANCORP INC	COM	887098101	12	650	SH		SOLE		0	0	650
TOPBUILD CORP	COM	89055F103	5	27	SH		SOLE		0	0	27
TORONTO DOMINION BK ONT	COM NEW	891160509	261	5,644	SH		SOLE		0	0	5,644
TOTAL SE	SPONSORED ADS	89151E109	10	299	SH		SOLE		0	0	299
TRACTOR SUPPLY CO	COM	892356106	14	96	SH		SOLE		0	0	96
TRAVELERS COMPANIES INC	COM	89417E109	67	615	SH		SOLE		0	0	615
TRUIST FINL CORP	COM	89832Q109	18	463	SH		SOLE		0	0	463
TWILIO INC	CL A	90138F102	8	31	SH		SOLE		0	0	31
TYLER TECHNOLOGIES INC	COM	902252105	4	11	SH		SOLE		0	0	11
US BANCORP DEL	COM NEW	902973304	167	4,646	SH		SOLE		0	0	4,646
UMH PPTYS INC	COM	903002103	876	64,722	SH		SOLE		0	0	64,722
USANA HEALTH SCIENCES INC	COM	90328M107	15	198	SH		SOLE		0	0	198
UBER TECHNOLOGIES INC	COM	90353T100	15	414	SH		SOLE		0	0	414
ULTA BEAUTY INC	COM	90384S303	9	38	SH		SOLE		0	0	38
UNDER ARMOUR INC	CL A	904311107	2	168	SH		SOLE		0	0	168
UNDER ARMOUR INC	CL C	904311206	2	222	SH		SOLE		0	0	222
UNILEVER PLC	SPON ADR NEW	904767704	10	162	SH		SOLE		0	0	162
UNILEVER N V	N Y SHS NEW	904784709	7	114	SH		SOLE		0	0	114
UNION BANKSHARES INC	COM	905400107	2	75	SH		SOLE		0	0	75
UNION PAC CORP	COM	907818108	48	242	SH		SOLE		0	0	242
UNITED PARCEL SERVICE INC	CL B	911312106	227	1,364	SH		SOLE		0	0	1,364
UNITEDHEALTH GROUP INC	COM	91324P102	49	157	SH		SOLE		0	0	157
V F CORP	COM	918204108	7	100	SH		SOLE		0	0	100
VALERO ENERGY CORP	COM	91913Y100	3	59	SH		SOLE		0	0	59
VALLEY NATL BANCORP	COM	919794107	11	1,535	SH		SOLE		0	0	1,535
VALVOLINE INC	COM	92047W101	3	139	SH		SOLE		0	0	139
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	81	627	SH		SOLE		0	0	627
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4	76	SH		SOLE		0	0	76
VANGUARD WORLD FD	ESG US STK ETF	921910733	15	249	SH		SOLE		0	0	249
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	67	360	SH		SOLE		0	0	360
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8	66	SH		SOLE		0	0	66
VANGUARD WELLINGTON FD	US LIQUIDITY	921935300	24	319	SH		SOLE		0	0	319
VANGUARD WELLINGTON FD	US MINIMUM	921935409	5	63	SH		SOLE		0	0	63
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	19	260	SH		SOLE		0	0	260
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	2	34	SH		SOLE		0	0	34
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	23	206	SH		SOLE		0	0	206
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12	129	SH		SOLE		0	0	129
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	171	2,063	SH		SOLE		0	0	2,063
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20	232	SH		SOLE		0	0	232
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	91	2,231	SH		SOLE		0	0	2,231
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	41	506	SH		SOLE		0	0	506
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	31	616	SH		SOLE		0	0	616
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	13	225	SH		SOLE		0	0	225
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	13	SH		SOLE		0	0	13
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7	84	SH		SOLE		0	0	84
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	0	8	SH		SOLE		0	0	8
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	346	7,999	SH		SOLE		0	0	7,999
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9	131	SH		SOLE		0	0	131
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	43	823	SH		SOLE		0	0	823
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4	19	SH		SOLE		0	0	19
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4	105	SH		SOLE		0	0	105
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5	80	SH		SOLE		0	0	80
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	20	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	INF TECH ETF	92204A702	81	259	SH		SOLE		0	0	259
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	33	255	SH		SOLE		0	0	255
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	88	1,423	SH		SOLE		0	0	1,423
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	58,976	711,845	SH		SOLE		0	0	711,845
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	40	422	SH		SOLE		0	0	422
VENTAS INC	COM	92276F100	10	231	SH		SOLE		0	0	231
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	313	1,019	SH		SOLE		0	0	1,019
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9	88	SH		SOLE		0	0	88
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16	89	SH		SOLE		0	0	89
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,947	125,980	SH		SOLE		0	0	125,980
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	73	341	SH		SOLE		0	0	341
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20	183	SH		SOLE		0	0	183
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,902	129,931	SH		SOLE		0	0	129,931
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	45	347	SH		SOLE		0	0	347
VANGUARD INDEX FDS	GROWTH ETF	922908736	42,287	185,785	SH		SOLE		0	0	185,785
VANGUARD INDEX FDS	VALUE ETF	922908744	73	703	SH		SOLE		0	0	703
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36	237	SH		SOLE		0	0	237
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	986	5,791	SH		SOLE		0	0	5,791
VEREIT INC	COM	92339V100	3	500	SH		SOLE		0	0	500
VERISIGN INC	COM	92343E102	5	24	SH		SOLE		0	0	24
VERIZON COMMUNICATIONS INC	COM	92343V104	389	6,546	SH		SOLE		0	0	6,546
VERISK ANALYTICS INC	COM	92345Y106	4	22	SH		SOLE		0	0	22
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	7	SH		SOLE		0	0	7
VIASAT INC	COM	92552V100	14	400	SH		SOLE		0	0	400
VIAVI SOLUTIONS INC	COM	925550105	0	14	SH		SOLE		0	0	14
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	31	1,592	SH		SOLE		0	0	1,592
VISA INC	COM CL A	92826C839	659	3,296	SH		SOLE		0	0	3,296
VMWARE INC	CL A COM	928563402	32	223	SH		SOLE		0	0	223
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	654	SH		SOLE		0	0	654
VOYA FINANCIAL INC	COM	929089100	1	30	SH		SOLE		0	0	30
VULCAN MATLS CO	COM	929160109	8	57	SH		SOLE		0	0	57
WEC ENERGY GROUP INC	COM	92939U106	6	61	SH		SOLE		0	0	61
WABTEC	COM	929740108	1	24	SH		SOLE		0	0	24
WALMART INC	COM	931142103	241	1,720	SH		SOLE		0	0	1,720
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29	800	SH		SOLE		0	0	800
WASHINGTON FED INC	COM	938824109	10	484	SH		SOLE		0	0	484
WASTE MGMT INC DEL	COM	94106L109	1,027	9,072	SH		SOLE		0	0	9,072
WELLS FARGO CO NEW	COM	949746101	191	8,138	SH		SOLE		0	0	8,138
WELLTOWER INC	COM	95040Q104	10	184	SH		SOLE		0	0	184
WENDYS CO	COM	95058W100	11	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	10	281	SH		SOLE		0	0	281
WESTERN UN CO	COM	959802109	4	194	SH		SOLE		0	0	194
WESTROCK CO	COM	96145D105	0	4	SH		SOLE		0	0	4
WEYERHAEUSER CO MTN BE	COM NEW	962166104	23	813	SH		SOLE		0	0	813
WHEATON PRECIOUS METALS CORP	COM	962879102	1	25	SH		SOLE		0	0	25
WILLIAMS COS INC	COM	969457100	16	833	SH		SOLE		0	0	833
WORKDAY INC	CL A	98138H101	27	125	SH		SOLE		0	0	125
WORKHORSE GROUP INC	COM NEW	98138J206	4	150	SH		SOLE		0	0	150
WW INTL INC	COM	98262P101	2	125	SH		SOLE		0	0	125
WYNDHAM DESTINATIONS INC	COM	98310W108	1	40	SH		SOLE		0	0	40
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
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11	81	SH		SOLE		0	0	81
ZIONS BANCORPORATION N A	COM	989701107	4	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	15	SH		SOLE		0	0	15
ALLEGION PLC	ORDSHS	G0176J109	5	50	SH		SOLE		0	0	50
AMCOR PLC	ORD	G0250X107	1	56	SH		SOLE		0	0	56
AON PLC	SHS CL A	G0403H108	35	172	SH		SOLE		0	0	172
AXIS CAP HLDGS LTD	SHS	G0692U109	11	250	SH		SOLE		0	0	250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29	128	SH		SOLE		0	0	128
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5	100	SH		SOLE		0	0	100
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	6	SH		SOLE		0	0	6
EATON CORP PLC	SHS	G29183103	26	252	SH		SOLE		0	0	252
GENPACT LIMITED	SHS	G3922B107	43	1,115	SH		SOLE		0	0	1,115
IHS MARKIT LTD	SHS	G47567105	45	578	SH		SOLE		0	0	578
JOHNSON CTLS INTL PLC	SHS	G51502105	8	205	SH		SOLE		0	0	205
LINDE PLC	SHS	G5494J103	4	18	SH		SOLE		0	0	18
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	8	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	125	1,207	SH		SOLE		0	0	1,207
NVENT ELECTRIC PLC	SHS	G6700G107	2	92	SH		SOLE		0	0	92
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	49	SH		SOLE		0	0	49
PENTAIR PLC	SHS	G7S00T104	4	92	SH		SOLE		0	0	92
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	5	107	SH		SOLE		0	0	107
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18	150	SH		SOLE		0	0	150
TRITON INTL LTD	CL A	G9078F107	31	760	SH		SOLE		0	0	760
CHUBB LIMITED	COM	H1467J104	102	881	SH		SOLE		0	0	881
GARMIN LTD	SHS	H2906T109	5	51	SH		SOLE		0	0	51
TRANSOCEAN LTD	REG SHS	H8817H100	0	64	SH		SOLE		0	0	64
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4	15	SH		SOLE		0	0	15
AERCAP HOLDINGS NV	SHS	N00985106	3	137	SH		SOLE		0	0	137
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	28	SH		SOLE		0	0	28
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	10	SH		SOLE		0	0	10
MYLAN NV	SHS EURO	N59465109	11	740	SH		SOLE		0	0	740
NXP SEMICONDUCTORS N V	COM	N6596X109	11	90	SH		SOLE		0	0	90
ROYAL CARIBBEAN GROUP	COM	V7780T103	13	200	SH		SOLE		0	0	200
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	1	84	SH		SOLE		0	0	84

McIlrath & Eck 13F-HRQuarterly holdings report by institutional manager