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 250 76 SH   SOLE   0 0 76
ENDO INTL PLC SHS Stock G30401106 78 24,177 SH   SOLE   0 0 24,177
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 32 510 SH   SOLE   0 0 510
PRUDENTIAL FINL INC COM Stock 744320102 25 235 SH   SOLE   0 0 235
UNDER ARMOUR INC CL A Stock 904311107 2 120 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
STARBUCKS CORP COM Stock 855244109 28 255 SH   SOLE   0 0 255
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 55 900 SH   SOLE   0 0 900
LOUISIANA PAC CORP COM Stock 546347105 215 3,505 SH   SOLE   0 0 3,505
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 499 3,087 SH   SOLE   0 0 3,087
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 3 40 SH   SOLE   0 0 40
OLIN CORP COM PAR 1 Stock 680665205 192 3,987 SH   SOLE   0 0 3,987
VANGUARD ENERGY INDEX FUND ETF 92204A306 1 10 SH   SOLE   0 0 10
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 24 305 SH   SOLE   0 0 305
COSTCO WHSL CORP NEW COM Stock 22160K105 72 160 SH   SOLE   0 0 160
CABOT CORP COM Stock 127055101 152 3,040 SH   SOLE   0 0 3,040
ABERCROMBIE & FITCH CO CL A Stock 002896207 215 5,720 SH   SOLE   0 0 5,720
UNDER ARMOUR INC CL C Stock 904311206 2 120 SH   SOLE   0 0 120
PROCTER AND GAMBLE CO COM Stock 742718109 98 700 SH   SOLE   0 0 700
COCA COLA CO COM Stock 191216100 403 7,675 SH   SOLE   0 0 7,675
GENERAL MLS INC COM Stock 370334104 0 1 SH   SOLE   0 0 1
PPG INDS INC COM Stock 693506107 67 469 SH   SOLE   0 0 469
UNITED PARCEL SERVICE INC CL B Stock 911312106 9 50 SH   SOLE   0 0 50
MARRIOTT INTL INC NEW CL A Stock 571903202 41 277 SH   SOLE   0 0 277
CARNIVAL CORP PAIRED CTF Stock 143658300 12 498 SH   SOLE   0 0 498
US FOODS HLDG CORP COM Stock 912008109 37 1,054 SH   SOLE   0 0 1,054
MUELLER INDS INC COM Stock 624756102 173 4,214 SH   SOLE   0 0 4,214
INTEL CORP COM Stock 458140100 4,567 85,709 SH   SOLE   0 0 85,709
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 76 4,791 SH   SOLE   0 0 4,791
MERCK & CO INC COM Stock 58933Y105 4,441 59,122 SH   SOLE   0 0 59,122
SPDR S&P 500 ETF ETF 78462F103 59 138 SH   SOLE   0 0 138
AURORA CANNABIS INC COM Stock 05156X884 6 868 SH   SOLE   0 0 868
MASTERCARD INCORPORATED CL A Stock 57636Q104 13 37 SH   SOLE   0 0 37
STEEL DYNAMICS INC COM Stock 858119100 223 3,810 SH   SOLE   0 0 3,810
ALCOA CORP COM Stock 013872106 332 6,774 SH   SOLE   0 0 6,774
NATIONAL HEALTH INVS INC COM REIT 63633D104 0 4 SH   SOLE   0 0 4
HANCOCK WHITNEY CORPORATION COM Stock 410120109 186 3,953 SH   SOLE   0 0 3,953
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 9 40 SH   SOLE   0 0 40
SUPER MICRO COMPUTER INC COM Stock 86800U104 3 71 SH   SOLE   0 0 71
BALLARD PWR SYS INC NEW COM Stock 058586108 1 95 SH   SOLE   0 0 95
VERIZON COMMUNICATIONS INC COM Stock 92343V104 403 7,469 SH   SOLE   0 0 7,469
PENN NATL GAMING INC COM Stock 707569109 4 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 3 214 SH   SOLE   0 0 214
SHERWIN WILLIAMS CO COM Stock 824348106 9 33 SH   SOLE   0 0 33
PEPSICO INC COM Stock 713448108 75 500 SH   SOLE   0 0 500
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688 40 285 SH   SOLE   0 0 285
CRONOS GROUP INC COM Stock 22717L101 19 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 20 1,395 SH   SOLE   0 0 1,395
MAIDEN HOLDINGS LTD SHS Stock G5753U112 5 1,695 SH   SOLE   0 0 1,695
HOME DEPOT INC COM Stock 437076102 300 914 SH   SOLE   0 0 914
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,473 17,374 SH   SOLE   0 0 17,374
BRIGHTHOUSE FINL INC COM Stock 10922N103 162 3,586 SH   SOLE   0 0 3,586
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 4 61 SH   SOLE   0 0 61
INFOSYS LTD SPONSORED ADR ADR 456788108 7,455 335,061 SH   SOLE   0 0 335,061
BHP GROUP LTD SPONSORED ADS ADR 088606108 2,672 49,929 SH   SOLE   0 0 49,929
SOUTHERN CO COM Stock 842587107 31 502 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 5,001 49,959 SH   SOLE   0 0 49,959
KEYCORP COM Stock 493267108 169 7,796 SH   SOLE   0 0 7,796
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 187 1,799 SH   SOLE   0 0 1,799
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 910 23,508 SH   SOLE   0 0 23,508
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5,367 51,592 SH   SOLE   0 0 51,592
BLOCK H & R INC COM Stock 093671105 3,475 139,017 SH   SOLE   0 0 139,017
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 26 570 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 152 532 SH   SOLE   0 0 532
LUMEN TECHNOLOGIES INC COM Stock 550241103 70 5,651 SH   SOLE   0 0 5,651
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 431 1,580 SH   SOLE   0 0 1,580
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 824 27,036 SH   SOLE   0 0 27,036
ADVISORSHARES VICE ETF ETF 00768Y545 3 102 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 150 4,220 SH   SOLE   0 0 4,220
ALPHABET INC CAP STK CL A Stock 02079K305 53 20 SH   SOLE   0 0 20
KRATON CORP COM Stock 50077C106 6 125 SH   SOLE   0 0 125
HALLIBURTON CO COM Stock 406216101 1 50 SH   SOLE   0 0 50
CONSTELLATION BRANDS INC CL A Stock 21036P108 8 40 SH   SOLE   0 0 40
NEWMONT CORP COM Stock 651639106 7 132 SH   SOLE   0 0 132
BILIBILI INC SPONS ADS REP Z ADR 090040106 45 675 SH   SOLE   0 0 675
IQIYI INC SPONSORED ADS ADR 46267X108 17 2,123 SH   SOLE   0 0 2,123
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 866 20,847 SH   SOLE   0 0 20,847
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 0 2 SH   SOLE   0 0 2
MICROSOFT CORP COM Stock 594918104 82 291 SH   SOLE   0 0 291
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 144 3,691 SH   SOLE   0 0 3,691
EVERGY INC COM Stock 30034W106 30 478 SH   SOLE   0 0 478
TILRAY INC COM CL 2 Stock 88688T100 67 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 22 150 SH   SOLE   0 0 150
SCHNITZER STEEL INDS INC CL A Stock 806882106 191 4,366 SH   SOLE   0 0 4,366
TESLA INC COM Stock 88160R101 178 230 SH   SOLE   0 0 230
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF ETF 46431W622 2 65 SH   SOLE   0 0 65
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 14 58 SH   SOLE   0 0 58
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 46 257 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 13,822 220,866 SH   SOLE   0 0 220,866
ROYAL CARIBBEAN GROUP COM Stock V7780T103 27 298 SH   SOLE   0 0 298
DOW INC COM Stock 260557103 3 50 SH   SOLE   0 0 50
HANESBRANDS INC COM Stock 410345102 4 248 SH   SOLE   0 0 248
PINTEREST INC CL A Stock 72352L106 1 21 SH   SOLE   0 0 21
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 3 13 SH   SOLE   0 0 13
VANGUARD S&P 500 ETF ETF 922908363 3 7 SH   SOLE   0 0 7
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 110 1,344 SH   SOLE   0 0 1,344
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 570 6,592 SH   SOLE   0 0 6,592
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 12 50 SH   SOLE   0 0 50
CHEWY INC CL A Stock 16679L109 16 238 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 5 2 SH   SOLE   0 0 2
LILLY ELI & CO COM Stock 532457108 767 3,318 SH   SOLE   0 0 3,318
HASBRO INC COM Stock 418056107 2 24 SH   SOLE   0 0 24
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 19 328 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 4,037 52,657 SH   SOLE   0 0 52,657
GLOBAL X CANNABIS ETF ETF 37954Y426 12 1,300 SH   SOLE   0 0 1,300
SUN CMNTYS INC COM REIT 866674104 9 51 SH   SOLE   0 0 51
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 75 3,827 SH   SOLE   0 0 3,827
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 5 38 SH   SOLE   0 0 38
VEON LTD SPONSORED ADR ADR 91822M106 92 44,469 SH   SOLE   0 0 44,469
MICRON TECHNOLOGY INC COM Stock 595112103 3 39 SH   SOLE   0 0 39
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821 18 392 SH   SOLE   0 0 392
LEMONADE INC COM Stock 52567D107 1 16 SH   SOLE   0 0 16
UTZ BRANDS INC COM CL A Stock 918090101 14 800 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 2,563 64,913 SH   SOLE   0 0 64,913
SMITH & WESSON BRANDS INC COM Stock 831754106 96 4,620 SH   SOLE   0 0 4,620
PREFERRED APT CMNTYS INC COM REIT 74039L103 31 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 198 5,196 SH   SOLE   0 0 5,196
C3 AI INC CL A Stock 12468P104 2 42 SH   SOLE   0 0 42
DIME CMNTY BANCSHARES INC COM Stock 25432X102 185 5,654 SH   SOLE   0 0 5,654
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 4 27 SH   SOLE   0 0 27
VIZIO HLDG CORP CL A COM Stock 92858V101 2 75 SH   SOLE   0 0 75
ZYNGA INC CL A Stock 98986T108 2 221 SH   SOLE   0 0 221
ORGANON & CO COMMON STOCK Stock 68622V106 1 24 SH   SOLE   0 0 24
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
FACEBOOK INC CL A Stock 30303M102 38 113 SH   SOLE   0 0 113
HANMI FINL CORP COM NEW Stock 410495204 181 9,001 SH   SOLE   0 0 9,001
WESBANCO INC COM Stock 950810101 161 4,716 SH   SOLE   0 0 4,716
CITY HLDG CO COM Stock 177835105 3,198 41,048 SH   SOLE   0 0 41,048
KULICKE & SOFFA INDS INC COM Stock 501242101 197 3,388 SH   SOLE   0 0 3,388
BALCHEM CORP COM Stock 057665200 79 548 SH   SOLE   0 0 548
BROADCOM INC COM Stock 11135F101 7,292 15,038 SH   SOLE   0 0 15,038
REALOGY HLDGS CORP COM Stock 75605Y106 92 5,240 SH   SOLE   0 0 5,240
TENET HEALTHCARE CORP COM NEW Stock 88033G407 94 1,415 SH   SOLE   0 0 1,415
D R HORTON INC COM Stock 23331A109 148 1,764 SH   SOLE   0 0 1,764
MEREDITH CORP COM Stock 589433101 28 503 SH   SOLE   0 0 503
MARTIN MARIETTA MATLS INC COM Stock 573284106 7 20 SH   SOLE   0 0 20
MAGNA INTL INC COM Stock 559222401 64 850 SH   SOLE   0 0 850
SLM CORP COM Stock 78442P106 254 14,421 SH   SOLE   0 0 14,421
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 14 214 SH   SOLE   0 0 214
GOODYEAR TIRE & RUBR CO COM Stock 382550101 192 10,851 SH   SOLE   0 0 10,851
NVIDIA CORPORATION COM Stock 67066G104 8 40 SH   SOLE   0 0 40
CUMMINS INC COM Stock 231021106 7 30 SH   SOLE   0 0 30
MOSAIC CO NEW COM Stock 61945C103 200 5,596 SH   SOLE   0 0 5,596
ABBVIE INC COM Stock 00287Y109 4,369 40,498 SH   SOLE   0 0 40,498
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 33 587 SH   SOLE   0 0 587
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 3,884 56,056 SH   SOLE   0 0 56,056
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 5 176 SH   SOLE   0 0 176
INVESCO LTD SHS Stock G491BT108 161 6,674 SH   SOLE   0 0 6,674
FIRST TRUST SWITZERLAND ALPHADEX FUND ETF 33737J232 11 168 SH   SOLE   0 0 168
CUSTOMERS BANCORP INC COM Stock 23204G100 245 5,692 SH   SOLE   0 0 5,692
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 0 179 SH   SOLE   0 0 179
MACYS INC COM Stock 55616P104 193 8,527 SH   SOLE   0 0 8,527
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 8 27 SH   SOLE   0 0 27
CHURCH & DWIGHT INC COM Stock 171340102 104 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 4,619 89,505 SH   SOLE   0 0 89,505
MCDONALDS CORP COM Stock 580135101 3 11 SH   SOLE   0 0 11
CAPITAL ONE FINL CORP COM Stock 14040H105 204 1,261 SH   SOLE   0 0 1,261
ADVANCED MICRO DEVICES INC COM Stock 007903107 9 90 SH   SOLE   0 0 90
AT&T INC COM Stock 00206R102 3,143 116,378 SH   SOLE   0 0 116,378
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1 17 SH   SOLE   0 0 17
GENERAL ELECTRIC CO COM NEW Stock 369604301 18 174 SH   SOLE   0 0 174
NOKIA CORP SPONSORED ADR ADR 654902204 1 243 SH   SOLE   0 0 243
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 39 98 SH   SOLE   0 0 98
NETAPP INC COM Stock 64110D104 5,600 62,391 SH   SOLE   0 0 62,391
PREMIER INC CL A Stock 74051N102 4,492 115,887 SH   SOLE   0 0 115,887
LULULEMON ATHLETICA INC COM Stock 550021109 4 10 SH   SOLE   0 0 10
ISHARES S&P 500 GROWTH ETF ETF 464287309 69 932 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 196 2,487 SH   SOLE   0 0 2,487
CARMAX INC COM Stock 143130102 4 33 SH   SOLE   0 0 33
SALESFORCE COM INC COM Stock 79466L302 7 26 SH   SOLE   0 0 26
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 105 8,978 SH   SOLE   0 0 8,978
COLUMBIA BKG SYS INC COM Stock 197236102 2,869 75,524 SH   SOLE   0 0 75,524
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 16 113 SH   SOLE   0 0 113
JPMORGAN CHASE & CO COM Stock 46625H100 14 85 SH   SOLE   0 0 85
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 6,109 101,721 SH   SOLE   0 0 101,721
CHEVRON CORP NEW COM Stock 166764100 24 239 SH   SOLE   0 0 239
ALBEMARLE CORP COM Stock 012653101 9 40 SH   SOLE   0 0 40
TJX COS INC NEW COM Stock 872540109 0 2 SH   SOLE   0 0 2
BK OF AMERICA CORP COM Stock 060505104 54 1,275 SH   SOLE   0 0 1,275
MALIBU BOATS INC COM CL A Stock 56117J100 4 60 SH   SOLE   0 0 60
VANECK RUSSIA ETF ETF 92189F403 5 162 SH   SOLE   0 0 162
WALMART INC COM Stock 931142103 146 1,049 SH   SOLE   0 0 1,049
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 231 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 5,986 31,141 SH   SOLE   0 0 31,141
TARGET CORP COM Stock 87612E106 55 241 SH   SOLE   0 0 241
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 72 7,369 SH   SOLE   0 0 7,369
PFIZER INC COM Stock 717081103 5,020 116,718 SH   SOLE   0 0 116,718
3M CO COM Stock 88579Y101 96 550 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 40 15 SH   SOLE   0 0 15
BEST BUY INC COM Stock 086516101 317 2,998 SH   SOLE   0 0 2,998
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
TYSON FOODS INC CL A Stock 902494103 215 2,729 SH   SOLE   0 0 2,729
NAVIENT CORPORATION COM Stock 63938C108 95 4,839 SH   SOLE   0 0 4,839
EMBRAER S.A. SPONSORED ADS ADR 29082A107 183 10,758 SH   SOLE   0 0 10,758
UNITED STATES STL CORP NEW COM Stock 912909108 192 8,740 SH   SOLE   0 0 8,740
ZIONS BANCORPORATION N A COM Stock 989701107 187 3,021 SH   SOLE   0 0 3,021
SANTANDER CONSUMER USA HLDGS I COM Stock 80283M101 333 7,989 SH   SOLE   0 0 7,989
GOPRO INC CL A Stock 38268T103 1 60 SH   SOLE   0 0 60
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 55 360 SH   SOLE   0 0 360
TIMKENSTEEL CORPORATION COM Stock 887399103 176 13,492 SH   SOLE   0 0 13,492
ECHOSTAR CORP CL A Stock 278768106 156 6,105 SH   SOLE   0 0 6,105
ANTERO RESOURCES CORP COM Stock 03674X106 221 11,757 SH   SOLE   0 0 11,757
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 0 0 SH   SOLE   0 0 0
CALLON PETE CO DEL COM Stock 13123X508 103 2,094 SH   SOLE   0 0 2,094
CANOPY GROWTH CORP COM Stock 138035100 2 151 SH   SOLE   0 0 151
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4 29 SH   SOLE   0 0 29
CITIZENS FINL GROUP INC COM Stock 174610105 170 3,621 SH   SOLE   0 0 3,621
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 3,281 148,389 SH   SOLE   0 0 148,389
PLUG POWER INC COM NEW Stock 72919P202 1 41 SH   SOLE   0 0 41
ENOVA INTL INC COM Stock 29357K103 77 2,219 SH   SOLE   0 0 2,219
BOISE CASCADE CO DEL COM Stock 09739D100 76 1,407 SH   SOLE   0 0 1,407
FIRST AMERN FINL CORP COM Stock 31847R102 4,795 71,510 SH   SOLE   0 0 71,510
FULTON FINL CORP PA COM Stock 360271100 155 10,156 SH   SOLE   0 0 10,156
LAM RESEARCH CORP COM Stock 512807108 28 50 SH   SOLE   0 0 50
MEDIFAST INC COM Stock 58470H101 66 345 SH   SOLE   0 0 345
PHILIP MORRIS INTL INC COM Stock 718172109 475 5,006 SH   SOLE   0 0 5,006
NUCOR CORP COM Stock 670346105 179 1,813 SH   SOLE   0 0 1,813
RENT A CTR INC NEW COM Stock 76009N100 76 1,353 SH   SOLE   0 0 1,353
GRAHAM HLDGS CO COM CL B Stock 384637104 138 235 SH   SOLE   0 0 235
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 485 8,203 SH   SOLE   0 0 8,203
BARRICK GOLD CORP COM Stock 067901108 5 280 SH   SOLE   0 0 280
VISTA OUTDOOR INC COM Stock 928377100 174 4,325 SH   SOLE   0 0 4,325
ALTRIA GROUP INC COM Stock 02209S103 490 10,767 SH   SOLE   0 0 10,767
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 25 146 SH   SOLE   0 0 146
UNITEDHEALTH GROUP INC COM Stock 91324P102 16 42 SH   SOLE   0 0 42
LOWES COS INC COM Stock 548661107 23 112 SH   SOLE   0 0 112
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 16 61 SH   SOLE   0 0 61
PACWEST BANCORP DEL COM Stock 695263103 200 4,405 SH   SOLE   0 0 4,405
VIRTU FINL INC CL A Stock 928254101 69 2,844 SH   SOLE   0 0 2,844
COLGATE PALMOLIVE CO COM Stock 194162103 6 74 SH   SOLE   0 0 74
CALERES INC COM Stock 129500104 178 8,015 SH   SOLE   0 0 8,015
CHEMOURS CO COM Stock 163851108 1 40 SH   SOLE   0 0 40
NOVO-NORDISK A S ADR ADR 670100205 4,163 43,365 SH   SOLE   0 0 43,365
NEW YORK TIMES CO CL A Stock 650111107 2 31 SH   SOLE   0 0 31
PAYPAL HLDGS INC COM Stock 70450Y103 5 18 SH   SOLE   0 0 18
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 124 755 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 2,986 42,353 SH   SOLE   0 0 42,353
WW INTL INC COM Stock 98262P101 2 133 SH   SOLE   0 0 133
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 13 607 SH   SOLE   0 0 607
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 18 62 SH   SOLE   0 0 62
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