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 261 76 SH   SOLE   0 0 76
ENDO INTL PLC SHS Stock G30401106 49 10,514 SH   SOLE   0 0 10,514
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 33 510 SH   SOLE   0 0 510
PRUDENTIAL FINL INC COM Stock 744320102 24 235 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 9 1,330 SH   SOLE   0 0 1,330
INVESCO QQQ TRUST ETF 46090E103 18 50 SH   SOLE   0 0 50
STARBUCKS CORP COM Stock 855244109 29 255 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 175 2,897 SH   SOLE   0 0 2,897
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
JOHNSON & JOHNSON COM Stock 478160104 525 3,187 SH   SOLE   0 0 3,187
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 4 40 SH   SOLE   0 0 40
OLIN CORP COM PAR 1 Stock 680665205 144 3,108 SH   SOLE   0 0 3,108
VANGUARD ENERGY INDEX FUND ETF 92204A306 1 10 SH   SOLE   0 0 10
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 28 305 SH   SOLE   0 0 305
COSTCO WHSL CORP NEW COM Stock 22160K105 63 160 SH   SOLE   0 0 160
CABOT CORP COM Stock 127055101 143 2,507 SH   SOLE   0 0 2,507
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 11 197 SH   SOLE   0 0 197
ABERCROMBIE & FITCH CO CL A Stock 002896207 220 4,730 SH   SOLE   0 0 4,730
UNDER ARMOUR INC CL C Stock 904311206 2 120 SH   SOLE   0 0 120
PROCTER AND GAMBLE CO COM Stock 742718109 94 700 SH   SOLE   0 0 700
COCA COLA CO COM Stock 191216100 430 7,938 SH   SOLE   0 0 7,938
GENERAL MLS INC COM Stock 370334104 0 1 SH   SOLE   0 0 1
PPG INDS INC COM Stock 693506107 80 469 SH   SOLE   0 0 469
TRUIST FINL CORP COM Stock 89832Q109 29 518 SH   SOLE   0 0 518
UNITED PARCEL SERVICE INC CL B Stock 911312106 22 108 SH   SOLE   0 0 108
MARRIOTT INTL INC NEW CL A Stock 571903202 38 277 SH   SOLE   0 0 277
CARNIVAL CORP PAIRED CTF Stock 143658300 13 498 SH   SOLE   0 0 498
US FOODS HLDG CORP COM Stock 912008109 40 1,054 SH   SOLE   0 0 1,054
INTEL CORP COM Stock 458140100 4,703 83,779 SH   SOLE   0 0 83,779
WILEY JOHN & SONS INC CL A Stock 968223206 8 134 SH   SOLE   0 0 134
ISHARES SILVER TRUST ETF 46428Q109 0 15 SH   SOLE   0 0 15
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 25 683 SH   SOLE   0 0 683
AGNC INVT CORP COM REIT 00123Q104 82 4,833 SH   SOLE   0 0 4,833
SANOFI SPONSORED ADR ADR 80105N105 4 68 SH   SOLE   0 0 68
MERCK & CO INC COM Stock 58933Y105 4,474 57,530 SH   SOLE   0 0 57,530
SPDR S&P 500 ETF ETF 78462F103 59 138 SH   SOLE   0 0 138
AURORA CANNABIS INC COM Stock 05156X884 8 868 SH   SOLE   0 0 868
MASTERCARD INCORPORATED CL A Stock 57636Q104 19 52 SH   SOLE   0 0 52
STEEL DYNAMICS INC COM Stock 858119100 188 3,157 SH   SOLE   0 0 3,157
ADIENT PLC ORD SHS Stock G0084W101 148 3,284 SH   SOLE   0 0 3,284
ALCOA CORP COM Stock 013872106 207 5,629 SH   SOLE   0 0 5,629
NATIONAL HEALTH INVS INC COM REIT 63633D104 0 4 SH   SOLE   0 0 4
HANCOCK WHITNEY CORPORATION COM Stock 410120109 145 3,267 SH   SOLE   0 0 3,267
ISHARES TIPS BOND ETF ETF 464287176 8 62 SH   SOLE   0 0 62
SUPER MICRO COMPUTER INC COM Stock 86800U104 2 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 432 7,702 SH   SOLE   0 0 7,702
PENN NATL GAMING INC COM Stock 707569109 5 60 SH   SOLE   0 0 60
MARVELL TECHNOLOGY INC COM Stock 573874104 6 100 SH   SOLE   0 0 100
VALE S A SPONSORED ADS ADR 91912E105 5 214 SH   SOLE   0 0 214
SHERWIN WILLIAMS CO COM Stock 824348106 9 33 SH   SOLE   0 0 33
PEPSICO INC COM Stock 713448108 76 514 SH   SOLE   0 0 514
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688 40 285 SH   SOLE   0 0 285
CRONOS GROUP INC COM Stock 22717L101 29 3,341 SH   SOLE   0 0 3,341
INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 44 1,202 SH   SOLE   0 0 1,202
FORD MTR CO DEL COM Stock 345370860 21 1,395 SH   SOLE   0 0 1,395
MAIDEN HOLDINGS LTD SHS Stock G5753U112 6 1,695 SH   SOLE   0 0 1,695
HOME DEPOT INC COM Stock 437076102 303 950 SH   SOLE   0 0 950
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,367 16,952 SH   SOLE   0 0 16,952
BRIGHTHOUSE FINL INC COM Stock 10922N103 135 2,964 SH   SOLE   0 0 2,964
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 4 61 SH   SOLE   0 0 61
INFOSYS LTD SPONSORED ADR ADR 456788108 6,913 326,223 SH   SOLE   0 0 326,223
BHP GROUP LTD SPONSORED ADS ADR 088606108 3,512 48,225 SH   SOLE   0 0 48,225
SOUTHERN CO COM Stock 842587107 30 502 SH   SOLE   0 0 502
AMERISOURCEBERGEN CORP COM Stock 03073E105 7 57 SH   SOLE   0 0 57
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 5,152 49,452 SH   SOLE   0 0 49,452
KEYCORP COM Stock 493267108 133 6,445 SH   SOLE   0 0 6,445
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 127 1,222 SH   SOLE   0 0 1,222
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 913 23,136 SH   SOLE   0 0 23,136
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5,318 51,152 SH   SOLE   0 0 51,152
BLOCK H & R INC COM Stock 093671105 3,390 144,364 SH   SOLE   0 0 144,364
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 27 570 SH   SOLE   0 0 570
IQVIA HLDGS INC COM Stock 46266C105 8 33 SH   SOLE   0 0 33
AON PLC SHS CL A Stock G0403H108 127 532 SH   SOLE   0 0 532
LUMEN TECHNOLOGIES INC COM Stock 550241103 77 5,699 SH   SOLE   0 0 5,699
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 439 1,580 SH   SOLE   0 0 1,580
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 870 26,460 SH   SOLE   0 0 26,460
ADVISORSHARES VICE ETF ETF 00768Y545 4 102 SH   SOLE   0 0 102
SOUTHERN COPPER CORP COM Stock 84265V105 6 100 SH   SOLE   0 0 100
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 120 3,493 SH   SOLE   0 0 3,493
ALPHABET INC CAP STK CL A Stock 02079K305 49 20 SH   SOLE   0 0 20
KRATON CORP COM Stock 50077C106 4 125 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 4 69 SH   SOLE   0 0 69
NEWMONT CORP COM Stock 651639106 8 132 SH   SOLE   0 0 132
BILIBILI INC SPONS ADS REP Z ADR 090040106 82 675 SH   SOLE   0 0 675
IQIYI INC SPONSORED ADS ADR 46267X108 33 2,123 SH   SOLE   0 0 2,123
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 861 20,686 SH   SOLE   0 0 20,686
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 1 2 SH   SOLE   0 0 2
MICROSOFT CORP COM Stock 594918104 90 333 SH   SOLE   0 0 333
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 149 3,691 SH   SOLE   0 0 3,691
DOCUSIGN INC COM Stock 256163106 8 30 SH   SOLE   0 0 30
EVERGY INC COM Stock 30034W106 29 478 SH   SOLE   0 0 478
TILRAY INC COM CL 2 Stock 88688T100 107 5,943 SH   SOLE   0 0 5,943
VANGUARD ESG U.S. STOCK ETF ETF 921910733 111 1,389 SH   SOLE   0 0 1,389
VANGUARD MID-CAP INDEX FUND ETF 922908629 5 20 SH   SOLE   0 0 20
NIKE INC CL B Stock 654106103 23 150 SH   SOLE   0 0 150
SCHNITZER STEEL INDS INC CL A Stock 806882106 176 3,597 SH   SOLE   0 0 3,597
TESLA INC COM Stock 88160R101 156 230 SH   SOLE   0 0 230
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF ETF 46431W622 2 65 SH   SOLE   0 0 65
CMS ENERGY CORP COM Stock 125896100 11 180 SH   SOLE   0 0 180
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 14 58 SH   SOLE   0 0 58
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 47 257 SH   SOLE   0 0 257
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 71 177 SH   SOLE   0 0 177
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 13,538 216,575 SH   SOLE   0 0 216,575
ROYAL CARIBBEAN GROUP COM Stock V7780T103 25 298 SH   SOLE   0 0 298
DOW INC COM Stock 260557103 3 50 SH   SOLE   0 0 50
HANESBRANDS INC COM Stock 410345102 5 248 SH   SOLE   0 0 248
PINTEREST INC CL A Stock 72352L106 2 21 SH   SOLE   0 0 21
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 11 28 SH   SOLE   0 0 28
VANGUARD S&P 500 ETF ETF 922908363 3 7 SH   SOLE   0 0 7
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 92 1,347 SH   SOLE   0 0 1,347
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 623 6,458 SH   SOLE   0 0 6,458
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 13 50 SH   SOLE   0 0 50
CHEWY INC CL A Stock 16679L109 19 238 SH   SOLE   0 0 238
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 3 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 4 2 SH   SOLE   0 0 2
LILLY ELI & CO COM Stock 532457108 788 3,435 SH   SOLE   0 0 3,435
HASBRO INC COM Stock 418056107 2 24 SH   SOLE   0 0 24
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 18 328 SH   SOLE   0 0 328
XTRACKERS S&P 500 ESG ETF ETF 233051143 40 1,053 SH   SOLE   0 0 1,053
SCHWAB U.S. MID-CAP ETF ETF 808524508 4,081 52,143 SH   SOLE   0 0 52,143
GLOBAL X CANNABIS ETF ETF 37954Y426 14 1,000 SH   SOLE   0 0 1,000
SUN CMNTYS INC COM REIT 866674104 9 51 SH   SOLE   0 0 51
HOLOGIC INC COM Stock 436440101 98 1,465 SH   SOLE   0 0 1,465
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 87 3,855 SH   SOLE   0 0 3,855
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 5 38 SH   SOLE   0 0 38
VEON LTD SPONSORED ADR ADR 91822M106 82 44,939 SH   SOLE   0 0 44,939
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
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821 18 392 SH   SOLE   0 0 392
SMITH & WESSON BRANDS INC COM Stock 831754106 162 4,673 SH   SOLE   0 0 4,673
LEMONADE INC COM Stock 52567D107 2 16 SH   SOLE   0 0 16
ISHARES SELECT DIVIDEND ETF ETF 464287168 12 105 SH   SOLE   0 0 105
CNX RES CORP COM Stock 12653C108 7 516 SH   SOLE   0 0 516
UTZ BRANDS INC COM CL A Stock 918090101 17 800 SH   SOLE   0 0 800
DEFIANCE NEXT GEN SPAC DERIVED ETF ETF 26922B204 1 39 SH   SOLE   0 0 39
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 0 10 SH   SOLE   0 0 10
EMPLOYERS HLDGS INC COM Stock 292218104 2,706 63,235 SH   SOLE   0 0 63,235
PREFERRED APT CMNTYS INC COM REIT 74039L103 25 2,522 SH   SOLE   0 0 2,522
VIATRIS INC COM Stock 92556V106 2 155 SH   SOLE   0 0 155
INSTEEL INDS INC COM Stock 45774W108 139 4,320 SH   SOLE   0 0 4,320
DIME CMNTY BANCSHARES INC COM Stock 25432X102 158 4,691 SH   SOLE   0 0 4,691
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 4 27 SH   SOLE   0 0 27
ZYNGA INC CL A Stock 98986T108 2 221 SH   SOLE   0 0 221
SIMILARWEB LTD SHS Stock M84137104 0 23 SH   SOLE   0 0 23
BRINKER INTL INC COM Stock 109641100 21 343 SH   SOLE   0 0 343
ORGANON & CO COMMON STOCK Stock 68622V106 169 5,580 SH   SOLE   0 0 5,580
VISA INC COM CL A Stock 92826C839 5 23 SH   SOLE   0 0 23
HERSHEY CO COM Stock 427866108 0 1 SH   SOLE   0 0 1
VANGUARD VALUE INDEX FUND ETF 922908744 1 10 SH   SOLE   0 0 10
BANC OF CALIFORNIA INC COM Stock 05990K106 6 364 SH   SOLE   0 0 364
FACEBOOK INC CL A Stock 30303M102 34 99 SH   SOLE   0 0 99
HANMI FINL CORP COM NEW Stock 410495204 142 7,437 SH   SOLE   0 0 7,437
WESBANCO INC COM Stock 950810101 139 3,890 SH   SOLE   0 0 3,890
CITY HLDG CO COM Stock 177835105 3,010 40,003 SH   SOLE   0 0 40,003
KULICKE & SOFFA INDS INC COM Stock 501242101 172 2,806 SH   SOLE   0 0 2,806
BALCHEM CORP COM Stock 057665200 72 548 SH   SOLE   0 0 548
QUALYS INC COM Stock 74758T303 4 37 SH   SOLE   0 0 37
BROADCOM INC COM Stock 11135F101 7,009 14,699 SH   SOLE   0 0 14,699
REALOGY HLDGS CORP COM Stock 75605Y106 96 5,290 SH   SOLE   0 0 5,290
TENET HEALTHCARE CORP COM NEW Stock 88033G407 95 1,420 SH   SOLE   0 0 1,420
D R HORTON INC COM Stock 23331A109 132 1,460 SH   SOLE   0 0 1,460
MEREDITH CORP COM Stock 589433101 101 2,331 SH   SOLE   0 0 2,331
MARTIN MARIETTA MATLS INC COM Stock 573284106 7 20 SH   SOLE   0 0 20
MAGNA INTL INC COM Stock 559222401 157 1,700 SH   SOLE   0 0 1,700
NOVARTIS AG SPONSORED ADR ADR 66987V109 3 34 SH   SOLE   0 0 34
SLM CORP COM Stock 78442P106 269 12,831 SH   SOLE   0 0 12,831
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 15 214 SH   SOLE   0 0 214
GOODYEAR TIRE & RUBR CO COM Stock 382550101 153 8,947 SH   SOLE   0 0 8,947
NVIDIA CORPORATION COM Stock 67066G104 8 10 SH   SOLE   0 0 10
CUMMINS INC COM Stock 231021106 7 30 SH   SOLE   0 0 30
ABBVIE INC COM Stock 00287Y109 4,485 39,813 SH   SOLE   0 0 39,813
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 31 587 SH   SOLE   0 0 587
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 3,863 55,025 SH   SOLE   0 0 55,025
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 5 176 SH   SOLE   0 0 176
POTLATCHDELTIC CORPORATION COM REIT 737630103 126 2,372 SH   SOLE   0 0 2,372
INVESCO LTD SHS Stock G491BT108 147 5,516 SH   SOLE   0 0 5,516
FIRST TRUST SWITZERLAND ALPHADEX FUND ETF 33737J232 11 168 SH   SOLE   0 0 168
CUSTOMERS BANCORP INC COM Stock 23204G100 183 4,706 SH   SOLE   0 0 4,706
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 133 4,879 SH   SOLE   0 0 4,879
CHURCH & DWIGHT INC COM Stock 171340102 107 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 4,535 87,212 SH   SOLE   0 0 87,212
RESMED INC COM Stock 761152107 6 25 SH   SOLE   0 0 25
MCDONALDS CORP COM Stock 580135101 4 16 SH   SOLE   0 0 16
CAPITAL ONE FINL CORP COM Stock 14040H105 160 1,037 SH   SOLE   0 0 1,037
ADVANCED MICRO DEVICES INC COM Stock 007903107 8 90 SH   SOLE   0 0 90
AT&T INC COM Stock 00206R102 3,275 113,794 SH   SOLE   0 0 113,794
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
NOKIA CORP SPONSORED ADR ADR 654902204 1 243 SH   SOLE   0 0 243
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 38 98 SH   SOLE   0 0 98
NETAPP INC COM Stock 64110D104 4,992 61,018 SH   SOLE   0 0 61,018
PREMIER INC CL A Stock 74051N102 3,898 112,033 SH   SOLE   0 0 112,033
LULULEMON ATHLETICA INC COM Stock 550021109 4 10 SH   SOLE   0 0 10
ISHARES S&P 500 GROWTH ETF ETF 464287309 68 932 SH   SOLE   0 0 932
ISHARES CORE S&P 500 ETF ETF 464287200 61 142 SH   SOLE   0 0 142
HILLTOP HOLDINGS INC COM Stock 432748101 2 55 SH   SOLE   0 0 55
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 0 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM Stock 949746101 5 113 SH   SOLE   0 0 113
SIGNET JEWELERS LIMITED SHS Stock G81276100 272 3,371 SH   SOLE   0 0 3,371
CARMAX INC COM Stock 143130102 4 33 SH   SOLE   0 0 33
TRANSOCEAN LTD REG SHS Stock H8817H100 152 33,726 SH   SOLE   0 0 33,726
SALESFORCE COM INC COM Stock 79466L302 14 58 SH   SOLE   0 0 58
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 140 9,070 SH   SOLE   0 0 9,070
COLUMBIA BKG SYS INC COM Stock 197236102 2,843 73,732 SH   SOLE   0 0 73,732
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 16 113 SH   SOLE   0 0 113
JPMORGAN CHASE & CO COM Stock 46625H100 13 85 SH   SOLE   0 0 85
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 6,028 99,601 SH   SOLE   0 0 99,601
CHEVRON CORP NEW COM Stock 166764100 25 239 SH   SOLE   0 0 239
TJX COS INC NEW COM Stock 872540109 0 2 SH   SOLE   0 0 2
BK OF AMERICA CORP COM Stock 060505104 215 5,223 SH   SOLE   0 0 5,223
MALIBU BOATS INC COM CL A Stock 56117J100 4 60 SH   SOLE   0 0 60
VANECK VECTORS RUSSIA ETF ETF 92189F403 5 162 SH   SOLE   0 0 162
WALMART INC COM Stock 931142103 148 1,049 SH   SOLE   0 0 1,049
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 243 1,660 SH   SOLE   0 0 1,660
ORACLE CORP COM Stock 68389X105 3 40 SH   SOLE   0 0 40
TEXAS INSTRS INC COM Stock 882508104 5,857 30,460 SH   SOLE   0 0 30,460
TARGET CORP COM Stock 87612E106 58 241 SH   SOLE   0 0 241
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 74 7,441 SH   SOLE   0 0 7,441
PFIZER INC COM Stock 717081103 4,415 112,745 SH   SOLE   0 0 112,745
3M CO COM Stock 88579Y101 109 550 SH   SOLE   0 0 550
HP INC COM Stock 40434L105 0 15 SH   SOLE   0 0 15
GILEAD SCIENCES INC COM Stock 375558103 5 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL C Stock 02079K107 30 12 SH   SOLE   0 0 12
BEST BUY INC COM Stock 086516101 357 3,102 SH   SOLE   0 0 3,102
AMERICAN EXPRESS CO COM Stock 025816109 3 16 SH   SOLE   0 0 16
APPLIED MATLS INC COM Stock 038222105 2 15 SH   SOLE   0 0 15
OTIS WORLDWIDE CORP COM Stock 68902V107 1 10 SH   SOLE   0 0 10
TYSON FOODS INC CL A Stock 902494103 208 2,826 SH   SOLE   0 0 2,826
NAVIENT CORPORATION COM Stock 63938C108 118 6,124 SH   SOLE   0 0 6,124
QUIDEL CORP COM Stock 74838J101 4 28 SH   SOLE   0 0 28
UNITED STATES STL CORP NEW COM Stock 912909108 174 7,243 SH   SOLE   0 0 7,243
ZIONS BANCORPORATION N A COM Stock 989701107 132 2,495 SH   SOLE   0 0 2,495
RAYONIER ADVANCED MATLS INC COM Stock 75508B104 104 15,526 SH   SOLE   0 0 15,526
SANTANDER CONSUMER USA HLDGS I COM Stock 80283M101 257 7,087 SH   SOLE   0 0 7,087
GOPRO INC CL A Stock 38268T103 1 60 SH   SOLE   0 0 60
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 56 360 SH   SOLE   0 0 360
ECHOSTAR CORP CL A Stock 278768106 123 5,071 SH   SOLE   0 0 5,071
ANTERO RESOURCES CORP COM Stock 03674X106 227 15,070 SH   SOLE   0 0 15,070
CALLON PETE CO DEL COM Stock 13123X508 122 2,111 SH   SOLE   0 0 2,111
CANOPY GROWTH CORP COM Stock 138035100 4 151 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 137 2,990 SH   SOLE   0 0 2,990
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 3,227 145,419 SH   SOLE   0 0 145,419
TRIUMPH BANCORP INC COM Stock 89679E300 137 1,844 SH   SOLE   0 0 1,844
PLUG POWER INC COM NEW Stock 72919P202 1 41 SH   SOLE   0 0 41
ENOVA INTL INC COM Stock 29357K103 76 2,236 SH   SOLE   0 0 2,236
BOISE CASCADE CO DEL COM Stock 09739D100 83 1,417 SH   SOLE   0 0 1,417
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 20 138 SH   SOLE   0 0 138
FIRST AMERN FINL CORP COM Stock 31847R102 4,323 69,339 SH   SOLE   0 0 69,339
FULTON FINL CORP PA COM Stock 360271100 132 8,396 SH   SOLE   0 0 8,396
LAM RESEARCH CORP COM Stock 512807108 644 990 SH   SOLE   0 0 990
PHILIP MORRIS INTL INC COM Stock 718172109 514 5,185 SH   SOLE   0 0 5,185
NUCOR CORP COM Stock 670346105 210 2,185 SH   SOLE   0 0 2,185
RENT A CTR INC NEW COM Stock 76009N100 72 1,363 SH   SOLE   0 0 1,363
GRAHAM HLDGS CO COM CL B Stock 384637104 123 194 SH   SOLE   0 0 194
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 567 8,492 SH   SOLE   0 0 8,492
BARRICK GOLD CORP COM Stock 067901108 6 280 SH   SOLE   0 0 280
REALTY INCOME CORP COM REIT 756109104 0 6 SH   SOLE   0 0 6
ALTRIA GROUP INC COM Stock 02209S103 531 11,143 SH   SOLE   0 0 11,143
DOMINION ENERGY INC COM Stock 25746U109 4 49 SH   SOLE   0 0 49
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 23 146 SH   SOLE   0 0 146
AGILENT TECHNOLOGIES INC COM Stock 00846U101 0 0 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 17 42 SH   SOLE   0 0 42
LOWES COS INC COM Stock 548661107 22 112 SH   SOLE   0 0 112
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 17 61 SH   SOLE   0 0 61
PACWEST BANCORP DEL COM Stock 695263103 150 3,638 SH   SOLE   0 0 3,638
VIRTU FINL INC CL A Stock 928254101 79 2,876 SH   SOLE   0 0 2,876
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 3,540 42,260 SH   SOLE   0 0 42,260
NEW YORK TIMES CO CL A Stock 650111107 1 31 SH   SOLE   0 0 31
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 125 755 SH   SOLE   0 0 755
SCHWAB CHARLES CORP COM Stock 808513105 30 415 SH   SOLE   0 0 415
TORONTO DOMINION BK ONT COM NEW Stock 891160509 1 10 SH   SOLE   0 0 10
STRATEGIC ED INC COM Stock 86272C103 3,113 40,922 SH   SOLE   0 0 40,922
WW INTL INC COM Stock 98262P101 5 133 SH   SOLE   0 0 133
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 14 607 SH   SOLE   0 0 607
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 18 62 SH   SOLE   0 0 62
APPLE INC COM Stock 037833100 510 3,721 SH   SOLE   0 0 3,721
ABBOTT LABS COM Stock 002824100 6 50 SH   SOLE   0 0 50
DISNEY WALT CO COM Stock 254687106 157 891 SH   SOLE   0 0 891