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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC COM Stock 023135106 235 76 SH   SOLE   0 0 76
ENDO INTL PLC SHS Stock G30401106 66 8,894 SH   SOLE   0 0 8,894
VIACOMCBS INC CL B Stock 92556H206 0 0 SH   SOLE   0 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 31 170 SH   SOLE   0 0 170
PRUDENTIAL FINL INC COM Stock 744320102 21 235 SH   SOLE   0 0 235
UNDER ARMOUR INC CL A Stock 904311107 3 120 SH   SOLE   0 0 120
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 15 SH   SOLE   0 0 15
SIRIUS XM HOLDINGS INC COM Stock 82968B103 8 1,330 SH   SOLE   0 0 1,330
INVESCO QQQ TRUST ETF 46090E103 16 50 SH   SOLE   0 0 50
STARBUCKS CORP COM Stock 855244109 28 255 SH   SOLE   0 0 255
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 54 900 SH   SOLE   0 0 900
LOUISIANA PAC CORP COM Stock 546347105 125 2,253 SH   SOLE   0 0 2,253
SQUARE INC CL A Stock 852234103 5 21 SH   SOLE   0 0 21
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 0 40 SH   SOLE   0 0 40
ISHARES MSCI CANADA ETF ETF 464286509 4 116 SH   SOLE   0 0 116
ANTHEM INC COM Stock 036752103 3 9 SH   SOLE   0 0 9
EBAY INC. COM Stock 278642103 8 127 SH   SOLE   0 0 127
JOHNSON & JOHNSON COM Stock 478160104 534 3,250 SH   SOLE   0 0 3,250
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 3 40 SH   SOLE   0 0 40
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 109 525 SH   SOLE   0 0 525
VANGUARD ENERGY INDEX FUND ETF 92204A306 4 66 SH   SOLE   0 0 66
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 30 305 SH   SOLE   0 0 305
COSTCO WHSL CORP NEW COM Stock 22160K105 56 160 SH   SOLE   0 0 160
CABOT CORP COM Stock 127055101 103 1,955 SH   SOLE   0 0 1,955
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 11 197 SH   SOLE   0 0 197
ABERCROMBIE & FITCH CO CL A Stock 002896207 126 3,682 SH   SOLE   0 0 3,682
UNDER ARMOUR INC CL C Stock 904311206 2 120 SH   SOLE   0 0 120
PROCTER AND GAMBLE CO COM Stock 742718109 95 700 SH   SOLE   0 0 700
COCA COLA CO COM Stock 191216100 428 8,128 SH   SOLE   0 0 8,128
GENERAL MLS INC COM Stock 370334104 0 1 SH   SOLE   0 0 1
PPG INDS INC COM Stock 693506107 70 469 SH   SOLE   0 0 469
UNITED PARCEL SERVICE INC CL B Stock 911312106 18 108 SH   SOLE   0 0 108
MARRIOTT INTL INC NEW CL A Stock 571903202 41 277 SH   SOLE   0 0 277
CARNIVAL CORP PAIRED CTF Stock 143658300 11 399 SH   SOLE   0 0 399
US FOODS HLDG CORP COM Stock 912008109 46 1,206 SH   SOLE   0 0 1,206
APHRIA INC COM Stock 03765K104 130 7,094 SH   SOLE   0 0 7,094
INTEL CORP COM Stock 458140100 5,189 81,076 SH   SOLE   0 0 81,076
WILEY JOHN & SONS INC CL A Stock 968223206 102 1,873 SH   SOLE   0 0 1,873
ISHARES SILVER TRUST ETF 46428Q109 0 15 SH   SOLE   0 0 15
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 24 683 SH   SOLE   0 0 683
AGNC INVT CORP COM REIT 00123Q104 68 4,083 SH   SOLE   0 0 4,083
SANOFI SPONSORED ADR ADR 80105N105 7 143 SH   SOLE   0 0 143
MERCK & CO. INC COM Stock 58933Y105 4,151 53,850 SH   SOLE   0 0 53,850
SPDR S&P 500 ETF ETF 78462F103 55 138 SH   SOLE   0 0 138
MCKESSON CORP COM Stock 58155Q103 2 12 SH   SOLE   0 0 12
AURORA CANNABIS INC COM Stock 05156X884 3 368 SH   SOLE   0 0 368
MASTERCARD INCORPORATED CL A Stock 57636Q104 19 52 SH   SOLE   0 0 52
STEEL DYNAMICS INC COM Stock 858119100 125 2,456 SH   SOLE   0 0 2,456
ADIENT PLC ORD SHS Stock G0084W101 113 2,560 SH   SOLE   0 0 2,560
ALCOA CORP COM Stock 013872106 143 4,387 SH   SOLE   0 0 4,387
NATIONAL HEALTH INVS INC COM REIT 63633D104 0 4 SH   SOLE   0 0 4
HANCOCK WHITNEY CORPORATION COM Stock 410120109 107 2,543 SH   SOLE   0 0 2,543
ISHARES TIPS BOND ETF ETF 464287176 8 62 SH   SOLE   0 0 62
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2 7 SH   SOLE   0 0 7
BANK NEW YORK MELLON CORP COM Stock 064058100 5 97 SH   SOLE   0 0 97
SUPER MICRO COMPUTER INC COM Stock 86800U104 3 71 SH   SOLE   0 0 71
BALLARD PWR SYS INC NEW COM Stock 058586108 2 95 SH   SOLE   0 0 95
VERIZON COMMUNICATIONS INC COM Stock 92343V104 456 7,843 SH   SOLE   0 0 7,843
PENN NATL GAMING INC COM Stock 707569109 6 60 SH   SOLE   0 0 60
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 5 100 SH   SOLE   0 0 100
VALE S A SPONSORED ADS ADR 91912E105 4 214 SH   SOLE   0 0 214
SHERWIN WILLIAMS CO COM Stock 824348106 8 11 SH   SOLE   0 0 11
PEPSICO INC COM Stock 713448108 76 539 SH   SOLE   0 0 539
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND ETF 33939L688 37 285 SH   SOLE   0 0 285
CRONOS GROUP INC COM Stock 22717L101 32 3,341 SH   SOLE   0 0 3,341
INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 43 1,202 SH   SOLE   0 0 1,202
FORD MTR CO DEL COM Stock 345370860 15 1,260 SH   SOLE   0 0 1,260
MAIDEN HOLDINGS LTD SHS Stock G5753U112 6 1,695 SH   SOLE   0 0 1,695
HOME DEPOT INC COM Stock 437076102 316 1,034 SH   SOLE   0 0 1,034
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,081 16,345 SH   SOLE   0 0 16,345
BRIGHTHOUSE FINL INC COM Stock 10922N103 102 2,305 SH   SOLE   0 0 2,305
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 3 61 SH   SOLE   0 0 61
INFOSYS LTD SPONSORED ADR ADR 456788108 5,866 313,348 SH   SOLE   0 0 313,348
BHP GROUP LTD SPONSORED ADS ADR 088606108 3,120 44,964 SH   SOLE   0 0 44,964
SOUTHERN CO COM Stock 842587107 31 502 SH   SOLE   0 0 502
AMERISOURCEBERGEN CORP COM Stock 03073E105 12 100 SH   SOLE   0 0 100
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 5,219 52,367 SH   SOLE   0 0 52,367
KEYCORP COM Stock 493267108 100 5,021 SH   SOLE   0 0 5,021
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 99 1,022 SH   SOLE   0 0 1,022
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 859 22,827 SH   SOLE   0 0 22,827
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,768 49,655 SH   SOLE   0 0 49,655
BLOCK H & R INC COM Stock 093671105 3,043 139,598 SH   SOLE   0 0 139,598
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 26 570 SH   SOLE   0 0 570
IQVIA HLDGS INC COM Stock 46266C105 6 33 SH   SOLE   0 0 33
AON PLC SHS CL A Stock G0403H108 122 532 SH   SOLE   0 0 532
LUMEN TECHNOLOGIES INC COM Stock 550241103 64 4,827 SH   SOLE   0 0 4,827
NIC INC COM Stock 62914B100 49 1,450 SH   SOLE   0 0 1,450
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 424 1,659 SH   SOLE   0 0 1,659
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 786 24,739 SH   SOLE   0 0 24,739
FRANKLIN FTSE JAPAN ETF ETF 35473P744 13 426 SH   SOLE   0 0 426
ADVISORSHARES VICE ETF ETF 00768Y545 4 102 SH   SOLE   0 0 102
SOUTHERN COPPER CORP COM Stock 84265V105 7 100 SH   SOLE   0 0 100
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 97 2,723 SH   SOLE   0 0 2,723
ALPHABET INC CAP STK CL A Stock 02079K305 35 17 SH   SOLE   0 0 17
KRATON CORPORATION COM Stock 50077C106 5 125 SH   SOLE   0 0 125
HALLIBURTON CO COM Stock 406216101 1 50 SH   SOLE   0 0 50
CONSTELLATION BRANDS INC CL A Stock 21036P108 9 40 SH   SOLE   0 0 40
UNILEVER PLC SPON ADR NEW ADR 904767704 11 203 SH   SOLE   0 0 203
NEWMONT CORP COM Stock 651639106 8 132 SH   SOLE   0 0 132
BILIBILI INC SPONS ADS REP Z ADR 090040106 86 800 SH   SOLE   0 0 800
IQIYI INC SPONSORED ADS ADR 46267X108 35 2,123 SH   SOLE   0 0 2,123
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 817 20,714 SH   SOLE   0 0 20,714
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 1 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A Stock 20030N101 10 178 SH   SOLE   0 0 178
ZUORA INC COM CL A Stock 98983V106 5 308 SH   SOLE   0 0 308
MICROSOFT CORP COM Stock 594918104 88 373 SH   SOLE   0 0 373
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 142 3,691 SH   SOLE   0 0 3,691
DOCUSIGN INC COM Stock 256163106 6 30 SH   SOLE   0 0 30
RUTHS HOSPITALITY GROUP INC COM Stock 783332109 6 250 SH   SOLE   0 0 250
EVERGY INC COM Stock 30034W106 28 478 SH   SOLE   0 0 478
VANGUARD ESG U.S. STOCK ETF ETF 921910733 102 1,389 SH   SOLE   0 0 1,389
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 13 62 SH   SOLE   0 0 62
VANGUARD MID-CAP INDEX FUND ETF 922908629 4 20 SH   SOLE   0 0 20
NIKE INC CL B Stock 654106103 20 150 SH   SOLE   0 0 150
SCHNITZER STEEL INDS INC CL A Stock 806882106 117 2,804 SH   SOLE   0 0 2,804
TESLA INC COM Stock 88160R101 104 155 SH   SOLE   0 0 155
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF ETF 46431W622 2 65 SH   SOLE   0 0 65
CMS ENERGY CORP COM Stock 125896100 28 459 SH   SOLE   0 0 459
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 12 52 SH   SOLE   0 0 52
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 46 257 SH   SOLE   0 0 257
VANGUARD FTSE EUROPE ETF ETF 922042874 27 430 SH   SOLE   0 0 430
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 62 172 SH   SOLE   0 0 172
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 2 46 SH   SOLE   0 0 46
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 10 153 SH   SOLE   0 0 153
SCHWAB U.S. TIPS ETF ETF 808524870 12,228 199,928 SH   SOLE   0 0 199,928
ROYAL CARIBBEAN GROUP COM Stock V7780T103 23 270 SH   SOLE   0 0 270
DOW INC COM Stock 260557103 3 50 SH   SOLE   0 0 50
HANESBRANDS INC COM Stock 410345102 5 248 SH   SOLE   0 0 248
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 9 28 SH   SOLE   0 0 28
VANGUARD S&P 500 ETF ETF 922908363 2 5 SH   SOLE   0 0 5
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 69 1,135 SH   SOLE   0 0 1,135
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 528 5,698 SH   SOLE   0 0 5,698
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 9 50 SH   SOLE   0 0 50
CHEWY INC CL A Stock 16679L109 20 238 SH   SOLE   0 0 238
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 2 61 SH   SOLE   0 0 61
SUNDIAL GROWERS INC COM Stock 86730L109 1 1,000 SH   SOLE   0 0 1,000
BOOKING HOLDINGS INC COM Stock 09857L108 12 5 SH   SOLE   0 0 5
LILLY ELI & CO COM Stock 532457108 657 3,515 SH   SOLE   0 0 3,515
HASBRO INC COM Stock 418056107 2 24 SH   SOLE   0 0 24
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 14 296 SH   SOLE   0 0 296
SCHWAB U.S. REIT ETF ETF 808524847 4 86 SH   SOLE   0 0 86
XTRACKERS S&P 500 ESG ETF ETF 233051143 37 1,053 SH   SOLE   0 0 1,053
SCHWAB U.S. MID-CAP ETF ETF 808524508 3,989 53,599 SH   SOLE   0 0 53,599
GLOBAL X CANNABIS ETF ETF 37954Y426 13 800 SH   SOLE   0 0 800
SUN CMNTYS INC COM REIT 866674104 8 51 SH   SOLE   0 0 51
HOLOGIC INC COM Stock 436440101 84 1,136 SH   SOLE   0 0 1,136
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 75 3,253 SH   SOLE   0 0 3,253
INVESCO SENIOR LOAN ETF ETF 46138G508 10 436 SH   SOLE   0 0 436
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 4 35 SH   SOLE   0 0 35
VEON LTD SPONSORED ADR ADR 91822M106 67 37,942 SH   SOLE   0 0 37,942
MICRON TECHNOLOGY INC COM Stock 595112103 3 39 SH   SOLE   0 0 39
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1 21 SH   SOLE   0 0 21
TRAVEL PLUS LEISURE CO COM Stock 894164102 0 0 SH   SOLE   0 0 0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 00000LRNZ 14 347 SH   SOLE   0 0 347
SMITH & WESSON BRANDS INC COM Stock 831754106 69 3,969 SH   SOLE   0 0 3,969
ISHARES SELECT DIVIDEND ETF ETF 464287168 12 105 SH   SOLE   0 0 105
CNX RES CORP COM Stock 12653C108 108 7,336 SH   SOLE   0 0 7,336
UTZ BRANDS INC COM CL A Stock 918090101 20 800 SH   SOLE   0 0 800
DEFIANCE NEXT GEN SPAC DERIVED ETF ETF 26922B204 1 39 SH   SOLE   0 0 39
EMPLOYERS HLDGS INC COM Stock 292218104 2,616 60,747 SH   SOLE   0 0 60,747
PREFERRED APT CMNTYS INC COM REIT 74039L103 25 2,522 SH   SOLE   0 0 2,522
VIATRIS INC COM Stock 92556V106 2 158 SH   SOLE   0 0 158
INSTEEL INDS INC COM Stock 45774W108 103 3,355 SH   SOLE   0 0 3,355
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 6 28 SH   SOLE   0 0 28
DIME CMNTY BANCSHARES INC COM Stock 25432X102 110 3,654 SH   SOLE   0 0 3,654
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 5 27 SH   SOLE   0 0 27
ZYNGA INC CL A Stock 98986T108 2 221 SH   SOLE   0 0 221
BRINKER INTL INC COM Stock 109641100 114 1,598 SH   SOLE   0 0 1,598
VISA INC COM CL A Stock 92826C839 11 52 SH   SOLE   0 0 52
HERSHEY CO COM Stock 427866108 0 1 SH   SOLE   0 0 1
VANGUARD VALUE INDEX FUND ETF 922908744 6 47 SH   SOLE   0 0 47
VANGUARD GROWTH INDEX FUND ETF 922908736 18 71 SH   SOLE   0 0 71
BANC OF CALIFORNIA INC COM Stock 05990K106 93 5,142 SH   SOLE   0 0 5,142
FACEBOOK INC CL A Stock 30303M102 38 128 SH   SOLE   0 0 128
HANMI FINL CORP COM NEW Stock 410495204 114 5,793 SH   SOLE   0 0 5,793
UNITED BANKSHARES INC WEST VA COM Stock 909907107 0 0 SH   SOLE   0 0 0
WESBANCO INC COM Stock 950810101 109 3,032 SH   SOLE   0 0 3,032
CITY HLDG CO COM Stock 177835105 3,147 38,479 SH   SOLE   0 0 38,479
BLOOMIN BRANDS INC COM Stock 094235108 41 1,533 SH   SOLE   0 0 1,533
KULICKE & SOFFA INDS INC COM Stock 501242101 108 2,191 SH   SOLE   0 0 2,191
BALCHEM CORP COM Stock 057665200 69 548 SH   SOLE   0 0 548
QUALYS INC COM Stock 74758T303 4 37 SH   SOLE   0 0 37
BROADCOM INC COM Stock 11135F101 6,583 14,198 SH   SOLE   0 0 14,198
REALOGY HLDGS CORP COM Stock 75605Y106 68 4,464 SH   SOLE   0 0 4,464
TENET HEALTHCARE CORP COM NEW Stock 88033G407 62 1,201 SH   SOLE   0 0 1,201
D R HORTON INC COM Stock 23331A109 101 1,132 SH   SOLE   0 0 1,132
MEREDITH CORP COM Stock 589433101 59 1,973 SH   SOLE   0 0 1,973
MAGNA INTL INC COM Stock 559222401 165 1,876 SH   SOLE   0 0 1,876
NOVARTIS AG SPONSORED ADR ADR 66987V109 10 118 SH   SOLE   0 0 118
SLM CORP COM Stock 78442P106 185 10,299 SH   SOLE   0 0 10,299
OMNICOM GROUP INC COM Stock 681919106 3 36 SH   SOLE   0 0 36
GOODYEAR TIRE & RUBR CO COM Stock 382550101 123 6,978 SH   SOLE   0 0 6,978
ENBRIDGE INC COM Stock 29250N105 4 109 SH   SOLE   0 0 109
NVIDIA CORPORATION COM Stock 67066G104 5 10 SH   SOLE   0 0 10
CUMMINS INC COM Stock 231021106 8 30 SH   SOLE   0 0 30
WPP PLC NEW ADR ADR 92937A102 2 28 SH   SOLE   0 0 28
ABBVIE INC COM Stock 00287Y109 4,186 38,681 SH   SOLE   0 0 38,681
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 29 587 SH   SOLE   0 0 587
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 3,352 50,275 SH   SOLE   0 0 50,275
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 2 88 SH   SOLE   0 0 88
POTLATCHDELTIC CORPORATION COM REIT 737630103 98 1,849 SH   SOLE   0 0 1,849
INVESCO LTD SHS Stock G491BT108 108 4,291 SH   SOLE   0 0 4,291
FIRST TRUST SWITZERLAND ALPHADEX FUND ETF 33737J232 10 168 SH   SOLE   0 0 168
CUSTOMERS BANCORP INC COM Stock 23204G100 117 3,675 SH   SOLE   0 0 3,675
NUVEEN INT DUR QUAL MUN TRM FD COM CEF 670677103 0 0 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 0 179 SH   SOLE   0 0 179
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 8 27 SH   SOLE   0 0 27
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 97 3,791 SH   SOLE   0 0 3,791
CHURCH & DWIGHT INC COM Stock 171340102 110 1,260 SH   SOLE   0 0 1,260
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 6 40 SH   SOLE   0 0 40
FASTENAL CO COM Stock 311900104 4,214 83,820 SH   SOLE   0 0 83,820
GENERAL DYNAMICS CORP COM Stock 369550108 7 37 SH   SOLE   0 0 37
RESMED INC COM Stock 761152107 5 25 SH   SOLE   0 0 25
MCDONALDS CORP COM Stock 580135101 7 30 SH   SOLE   0 0 30
CAPITAL ONE FINL CORP COM Stock 14040H105 103 810 SH   SOLE   0 0 810
ADVANCED MICRO DEVICES INC COM Stock 007903107 8 100 SH   SOLE   0 0 100
AT&T INC COM Stock 00206R102 3,298 108,940 SH   SOLE   0 0 108,940
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1 17 SH   SOLE   0 0 17
GENERAL ELECTRIC CO COM Stock 369604103 26 1,950 SH   SOLE   0 0 1,950
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 16 183 SH   SOLE   0 0 183
NOKIA CORP SPONSORED ADR ADR 654902204 1 243 SH   SOLE   0 0 243
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 13 134 SH   SOLE   0 0 134
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 33 98 SH   SOLE   0 0 98
NETAPP INC COM Stock 64110D104 4,288 59,006 SH   SOLE   0 0 59,006
PREMIER INC CL A Stock 74051N102 3,543 104,664 SH   SOLE   0 0 104,664
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 8 195 SH   SOLE   0 0 195
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 22 375 SH   SOLE   0 0 375
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 12 252 SH   SOLE   0 0 252
LULULEMON ATHLETICA INC COM Stock 550021109 3 10 SH   SOLE   0 0 10
ISHARES S&P 500 GROWTH ETF ETF 464287309 61 932 SH   SOLE   0 0 932
ISHARES CORE S&P 500 ETF ETF 464287200 56 142 SH   SOLE   0 0 142
WELLS FARGO CO NEW COM Stock 949746101 10 249 SH   SOLE   0 0 249
SIGNET JEWELERS LIMITED SHS Stock G81276100 226 3,899 SH   SOLE   0 0 3,899
CARMAX INC COM Stock 143130102 4 33 SH   SOLE   0 0 33
TRANSOCEAN LTD REG SHS Stock H8817H100 93 26,251 SH   SOLE   0 0 26,251
SALESFORCE COM INC COM Stock 79466L302 12 58 SH   SOLE   0 0 58
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 104 7,656 SH   SOLE   0 0 7,656
COLUMBIA BKG SYS INC COM Stock 197236102 3,055 70,897 SH   SOLE   0 0 70,897
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 20 145 SH   SOLE   0 0 145
JPMORGAN CHASE & CO COM Stock 46625H100 18 121 SH   SOLE   0 0 121
INVESCO DB BASE METALS FUND ETF 46140H700 7 390 SH   SOLE   0 0 390
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 5,418 91,474 SH   SOLE   0 0 91,474
CHEVRON CORP NEW COM Stock 166764100 25 239 SH   SOLE   0 0 239
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 54 1,105 SH   SOLE   0 0 1,105
TJX COS INC NEW COM Stock 872540109 0 2 SH   SOLE   0 0 2
BK OF AMERICA CORP COM Stock 060505104 207 5,346 SH   SOLE   0 0 5,346
TREVENA INC COM Stock 89532E109 1 306 SH   SOLE   0 0 306
VANECK VECTORS RUSSIA ETF ETF 92189F403 4 162 SH   SOLE   0 0 162
WALMART INC COM Stock 931142103 142 1,049 SH   SOLE   0 0 1,049
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 227 1,703 SH   SOLE   0 0 1,703
ORACLE CORP COM Stock 68389X105 12 173 SH   SOLE   0 0 173
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2 25 SH   SOLE   0 0 25
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 22 430 SH   SOLE   0 0 430
TEXAS INSTRS INC COM Stock 882508104 5,565 29,447 SH   SOLE   0 0 29,447
TARGET CORP COM Stock 87612E106 48 241 SH   SOLE   0 0 241
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 72 6,280 SH   SOLE   0 0 6,280
PFIZER INC COM Stock 717081103 3,815 105,289 SH   SOLE   0 0 105,289
3M CO COM Stock 88579Y101 106 550 SH   SOLE   0 0 550
HP INC COM Stock 40434L105 0 15 SH   SOLE   0 0 15
MELLANOX TECHNOLOGIES LTD SHS Stock M51363113 0 60 SH   SOLE   0 0 60
GILEAD SCIENCES INC COM Stock 375558103 5 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL C Stock 02079K107 37 18 SH   SOLE   0 0 18
BEST BUY INC COM Stock 086516101 363 3,163 SH   SOLE   0 0 3,163
AMERICAN EXPRESS CO COM Stock 025816109 5 36 SH   SOLE   0 0 36
OTIS WORLDWIDE CORP COM Stock 68902V107 1 10 SH   SOLE   0 0 10
ANALOG DEVICES INC COM Stock 032654105 5 34 SH   SOLE   0 0 34
TYSON FOODS INC CL A Stock 902494103 215 2,897 SH   SOLE   0 0 2,897
NAVIENT CORPORATION COM Stock 63938C108 74 5,168 SH   SOLE   0 0 5,168
QUIDEL CORP COM Stock 74838J101 4 28 SH   SOLE   0 0 28
UNITED STATES STL CORP NEW COM Stock 912909108 147 5,614 SH   SOLE   0 0 5,614
ZIONS BANCORPORATION N A COM Stock 989701107 107 1,944 SH   SOLE   0 0 1,944
SANTANDER CONSUMER USA HLDGS I COM Stock 80283M101 68 2,501 SH   SOLE   0 0 2,501
GOPRO INC CL A Stock 38268T103 1 60 SH   SOLE   0 0 60
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 53 360 SH   SOLE   0 0 360
ECHOSTAR CORP CL A Stock 278768106 95 3,947 SH   SOLE   0 0 3,947
ANTERO RESOURCES CORP COM Stock 03674X106 120 11,783 SH   SOLE   0 0 11,783
CANOPY GROWTH CORP COM Stock 138035100 5 151 SH   SOLE   0 0 151
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 7 29 SH   SOLE   0 0 29
CITIZENS FINL GROUP INC COM Stock 174610105 103 2,331 SH   SOLE   0 0 2,331
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 2,971 134,019 SH   SOLE   0 0 134,019
TRIUMPH BANCORP INC COM Stock 89679E300 111 1,432 SH   SOLE   0 0 1,432
PLUG POWER INC COM NEW Stock 72919P202 1 41 SH   SOLE   0 0 41
ENOVA INTL INC COM Stock 29357K103 67 1,888 SH   SOLE   0 0 1,888
BOISE CASCADE CO DEL COM Stock 09739D100 71 1,194 SH   SOLE   0 0 1,194
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 66 379 SH   SOLE   0 0 379
FIRST AMERN FINL CORP COM Stock 31847R102 3,735 65,927 SH   SOLE   0 0 65,927
FULTON FINL CORP PA COM Stock 360271100 111 6,540 SH   SOLE   0 0 6,540
LAM RESEARCH CORP COM Stock 512807108 604 1,014 SH   SOLE   0 0 1,014
PHILIP MORRIS INTL INC COM Stock 718172109 479 5,399 SH   SOLE   0 0 5,399
NUCOR CORP COM Stock 670346105 137 1,707 SH   SOLE   0 0 1,707
RENT A CTR INC NEW COM Stock 76009N100 66 1,153 SH   SOLE   0 0 1,153
GRAHAM HLDGS CO COM CL B Stock 384637104 86 153 SH   SOLE   0 0 153
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 548 8,683 SH   SOLE   0 0 8,683
BARRICK GOLD CORP COM Stock 067901108 6 280 SH   SOLE   0 0 280
ALTRIA GROUP INC COM Stock 02209S103 585 11,427 SH   SOLE   0 0 11,427
DOMINION ENERGY INC COM Stock 25746U109 7 87 SH   SOLE   0 0 87
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 6 54 SH   SOLE   0 0 54
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 22 146 SH   SOLE   0 0 146
EXXON MOBIL CORP COM Stock 30231G102 2 31 SH   SOLE   0 0 31
UNITEDHEALTH GROUP INC COM Stock 91324P102 16 42 SH   SOLE   0 0 42
LOWES COS INC COM Stock 548661107 18 95 SH   SOLE   0 0 95
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 18 61 SH   SOLE   0 0 61
PACWEST BANCORP DEL COM Stock 695263103 108 2,836 SH   SOLE   0 0 2,836
VIRTU FINL INC CL A Stock 928254101 76 2,432 SH   SOLE   0 0 2,432
COLGATE PALMOLIVE CO COM Stock 194162103 6 74 SH   SOLE   0 0 74
CHEMOURS CO COM Stock 163851108 1 40 SH   SOLE   0 0 40
NOVO-NORDISK A S ADR ADR 670100205 2,739 40,633 SH   SOLE   0 0 40,633
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 118 755 SH   SOLE   0 0 755
SCHWAB CHARLES CORP COM Stock 808513105 34 515 SH   SOLE   0 0 515
TORONTO DOMINION BK ONT COM NEW Stock 891160509 1 10 SH   SOLE   0 0 10
STRATEGIC ED INC COM Stock 86272C103 3,515 38,241 SH   SOLE   0 0 38,241
WW INTL INC COM Stock 98262P101 6 200 SH   SOLE   0 0 200
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 15 607 SH   SOLE   0 0 607
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 17 62 SH   SOLE   0 0 62
APPLE INC COM Stock 037833100 463 3,793 SH   SOLE   0 0 3,793
ABBOTT LABS COM Stock 002824100 6 50 SH   SOLE   0 0 50
DISNEY WALT CO COM Stock 254687106 164 889 SH   SOLE   0 0 889