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 253 76 SH   SOLE   0 0 76
ENDO INTL PLC SHS Stock G30401106 93 24,834 SH   SOLE   0 0 24,834
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 35 510 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 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
STARBUCKS CORP COM Stock 855244109 30 255 SH   SOLE   0 0 255
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 60 900 SH   SOLE   0 0 900
LOUISIANA PAC CORP COM Stock 546347105 355 4,527 SH   SOLE   0 0 4,527
BLOCK INC CL A Stock 852234103 3 21 SH   SOLE   0 0 21
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 0 40 SH   SOLE   0 0 40
ONEMAIN HLDGS INC COM Stock 68268W103 190 3,805 SH   SOLE   0 0 3,805
ISHARES MSCI CANADA ETF ETF 464286509 4 116 SH   SOLE   0 0 116
ANTHEM INC COM Stock 036752103 4 9 SH   SOLE   0 0 9
JOHNSON & JOHNSON COM Stock 478160104 47 274 SH   SOLE   0 0 274
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 5 40 SH   SOLE   0 0 40
OLIN CORP COM PAR 1 Stock 680665205 298 5,173 SH   SOLE   0 0 5,173
VANGUARD ENERGY INDEX FUND ETF 92204A306 1 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM Stock 22160K105 97 170 SH   SOLE   0 0 170
CABOT CORP COM Stock 127055101 221 3,941 SH   SOLE   0 0 3,941
ABERCROMBIE & FITCH CO CL A Stock 002896207 259 7,443 SH   SOLE   0 0 7,443
UNDER ARMOUR INC CL C Stock 904311206 2 120 SH   SOLE   0 0 120
PROCTER AND GAMBLE CO COM Stock 742718109 115 700 SH   SOLE   0 0 700
COCA COLA CO COM Stock 191216100 18 306 SH   SOLE   0 0 306
GENERAL MLS INC COM Stock 370334104 0 1 SH   SOLE   0 0 1
PPG INDS INC COM Stock 693506107 81 469 SH   SOLE   0 0 469
UNITED PARCEL SERVICE INC CL B Stock 911312106 11 50 SH   SOLE   0 0 50
MARRIOTT INTL INC NEW CL A Stock 571903202 46 277 SH   SOLE   0 0 277
CARNIVAL CORP COMMON STOCK Stock 143658300 10 498 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 335 5,639 SH   SOLE   0 0 5,639
INTEL CORP COM Stock 458140100 4 85 SH   SOLE   0 0 85
ISHARES SILVER TRUST ETF 46428Q109 0 15 SH   SOLE   0 0 15
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 38 1,005 SH   SOLE   0 0 1,005
ISHARES MSCI SWITZERLAND ETF ETF 464286749 5 100 SH   SOLE   0 0 100
AGNC INVT CORP COM REIT 00123Q104 74 4,905 SH   SOLE   0 0 4,905
MERCK & CO INC COM Stock 58933Y105 4,500 58,712 SH   SOLE   0 0 58,712
SPDR S&P 500 ETF ETF 78462F103 66 138 SH   SOLE   0 0 138
AURORA CANNABIS INC COM Stock 05156X884 5 868 SH   SOLE   0 0 868
MASTERCARD INCORPORATED CL A Stock 57636Q104 13 37 SH   SOLE   0 0 37
STEEL DYNAMICS INC COM Stock 858119100 306 4,930 SH   SOLE   0 0 4,930
ALCOA CORP COM Stock 013872106 528 8,866 SH   SOLE   0 0 8,866
NATIONAL HEALTH INVS INC COM REIT 63633D104 0 4 SH   SOLE   0 0 4
HANCOCK WHITNEY CORPORATION COM Stock 410120109 252 5,042 SH   SOLE   0 0 5,042
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 11 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 245 4,714 SH   SOLE   0 0 4,714
PENN NATL GAMING INC COM Stock 707569109 3 60 SH   SOLE   0 0 60
MARVELL TECHNOLOGY INC COM Stock 573874104 9 100 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 12 33 SH   SOLE   0 0 33
PEPSICO INC COM Stock 713448108 87 500 SH   SOLE   0 0 500
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688 67 444 SH   SOLE   0 0 444
CRONOS GROUP INC COM Stock 22717L101 13 3,341 SH   SOLE   0 0 3,341
FORD MTR CO DEL COM Stock 345370860 29 1,395 SH   SOLE   0 0 1,395
MAIDEN HOLDINGS LTD SHS Stock G5753U112 5 1,695 SH   SOLE   0 0 1,695
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4,439 18,003 SH   SOLE   0 0 18,003
BRIGHTHOUSE FINL INC COM Stock 10922N103 240 4,625 SH   SOLE   0 0 4,625
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 4 61 SH   SOLE   0 0 61
INFOSYS LTD SPONSORED ADR ADR 456788108 8,591 339,430 SH   SOLE   0 0 339,430
SOUTHERN CO COM Stock 842587107 34 502 SH   SOLE   0 0 502
AMERISOURCEBERGEN CORP COM Stock 03073E105 8 57 SH   SOLE   0 0 57
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 5,268 51,447 SH   SOLE   0 0 51,447
KEYCORP COM Stock 493267108 233 10,086 SH   SOLE   0 0 10,086
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 241 2,134 SH   SOLE   0 0 2,134
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 945 24,313 SH   SOLE   0 0 24,313
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5,918 51,994 SH   SOLE   0 0 51,994
BLOCK H & R INC COM Stock 093671105 3,486 147,948 SH   SOLE   0 0 147,948
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 28 570 SH   SOLE   0 0 570
IQVIA HLDGS INC COM Stock 46266C105 9 33 SH   SOLE   0 0 33
AON PLC SHS CL A Stock G0403H108 160 532 SH   SOLE   0 0 532
LUMEN TECHNOLOGIES INC COM Stock 550241103 73 5,785 SH   SOLE   0 0 5,785
BENCHMARK ELECTRS INC COM Stock 08160H101 213 7,846 SH   SOLE   0 0 7,846
MSC INDL DIRECT INC CL A Stock 553530106 199 2,370 SH   SOLE   0 0 2,370
NUTRIEN LTD COM Stock 67077M108 225 2,988 SH   SOLE   0 0 2,988
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 472 1,580 SH   SOLE   0 0 1,580
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 842 28,440 SH   SOLE   0 0 28,440
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
ALPHABET INC CAP STK CL A Stock 02079K305 58 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 10 40 SH   SOLE   0 0 40
NEWMONT CORP COM Stock 651639106 8 132 SH   SOLE   0 0 132
BILIBILI INC SPONS ADS REP Z ADR 090040106 31 675 SH   SOLE   0 0 675
IQIYI INC SPONSORED ADS ADR 46267X108 10 2,123 SH   SOLE   0 0 2,123
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 887 21,668 SH   SOLE   0 0 21,668
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 0 2 SH   SOLE   0 0 2
MICROSOFT CORP COM Stock 594918104 98 291 SH   SOLE   0 0 291
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 164 4,075 SH   SOLE   0 0 4,075
JEFFERIES FINL GROUP INC COM Stock 47233W109 180 4,638 SH   SOLE   0 0 4,638
EVERGY INC COM Stock 30034W106 33 478 SH   SOLE   0 0 478
TILRAY INC COM CL 2 Stock 88688T100 42 5,943 SH   SOLE   0 0 5,943
VANGUARD ESG U.S. STOCK ETF ETF 921910733 187 2,133 SH   SOLE   0 0 2,133
VANGUARD MID-CAP INDEX FUND ETF 922908629 5 20 SH   SOLE   0 0 20
PHARMACYTE BIOTECH INC COM NEW Stock 71715X104 0 2 SH   SOLE   0 0 2
NIKE INC CL B Stock 654106103 25 150 SH   SOLE   0 0 150
SCHNITZER STEEL INDS INC CL A Stock 806882106 292 5,627 SH   SOLE   0 0 5,627
TESLA INC COM Stock 88160R101 243 230 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 15 58 SH   SOLE   0 0 58
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 51 257 SH   SOLE   0 0 257
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 79 173 SH   SOLE   0 0 173
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 11 150 SH   SOLE   0 0 150
SCHWAB U.S. TIPS ETF ETF 808524870 21,539 342,484 SH   SOLE   0 0 342,484
ROYAL CARIBBEAN GROUP COM Stock V7780T103 23 298 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 2 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 129 1,375 SH   SOLE   0 0 1,375
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 649 7,250 SH   SOLE   0 0 7,250
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 10 50 SH   SOLE   0 0 50
CHEWY INC CL A Stock 16679L109 14 238 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 19 68 SH   SOLE   0 0 68
HASBRO INC COM Stock 418056107 2 24 SH   SOLE   0 0 24
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 16 309 SH   SOLE   0 0 309
XTRACKERS S&P 500 ESG ETF ETF 233051143 69 1,620 SH   SOLE   0 0 1,620
SCHWAB U.S. MID-CAP ETF ETF 808524508 4,332 53,858 SH   SOLE   0 0 53,858
SUN CMNTYS INC COM REIT 866674104 11 51 SH   SOLE   0 0 51
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 79 3,918 SH   SOLE   0 0 3,918
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 4 38 SH   SOLE   0 0 38
VEON LTD SPONSORED ADR ADR 91822M106 78 45,521 SH   SOLE   0 0 45,521
MICRON TECHNOLOGY INC COM Stock 595112103 4 39 SH   SOLE   0 0 39
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821 17 370 SH   SOLE   0 0 370
LEMONADE INC COM Stock 52567D107 1 16 SH   SOLE   0 0 16
ERICSSON ADR B SEK 10 ADR 294821608 202 18,560 SH   SOLE   0 0 18,560
UTZ BRANDS INC COM CL A Stock 918090101 13 800 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 3,061 73,983 SH   SOLE   0 0 73,983
SMITH & WESSON BRANDS INC COM Stock 831754106 84 4,730 SH   SOLE   0 0 4,730
PREFERRED APT CMNTYS INC COM REIT 74039L103 46 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 269 6,763 SH   SOLE   0 0 6,763
C3 AI INC CL A Stock 12468P104 1 42 SH   SOLE   0 0 42
DIME CMNTY BANCSHARES INC COM Stock 25432X102 259 7,354 SH   SOLE   0 0 7,354
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 5 27 SH   SOLE   0 0 27
ZYNGA INC CL A Stock 98986T108 1 221 SH   SOLE   0 0 221
VISA INC COM CL A Stock 92826C839 5 23 SH   SOLE   0 0 23
HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148 3 194 SH   SOLE   0 0 194
HERSHEY CO COM Stock 427866108 0 1 SH   SOLE   0 0 1
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 5 88 SH   SOLE   0 0 88
DIGITAL WORLD ACQUISITION CORP WT EXP 063028 Stock 25400Q113 51 3,835 SH   SOLE   0 0 3,835
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 6 332 SH   SOLE   0 0 332
VANGUARD VALUE INDEX FUND ETF 922908744 1 10 SH   SOLE   0 0 10
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 1 10 SH   SOLE   0 0 10
META PLATFORMS INC CL A Stock 30303M102 38 113 SH   SOLE   0 0 113
HANMI FINL CORP COM NEW Stock 410495204 276 11,643 SH   SOLE   0 0 11,643
WESBANCO INC COM Stock 950810101 214 6,117 SH   SOLE   0 0 6,117
CITY HLDG CO COM Stock 177835105 3,558 43,499 SH   SOLE   0 0 43,499
KULICKE & SOFFA INDS INC COM Stock 501242101 266 4,396 SH   SOLE   0 0 4,396
BALCHEM CORP COM Stock 057665200 92 548 SH   SOLE   0 0 548
BROADCOM INC COM Stock 11135F101 9,807 14,738 SH   SOLE   0 0 14,738
REALOGY HLDGS CORP COM Stock 75605Y106 90 5,365 SH   SOLE   0 0 5,365
TENET HEALTHCARE CORP COM NEW Stock 88033G407 118 1,448 SH   SOLE   0 0 1,448
D R HORTON INC COM Stock 23331A109 248 2,283 SH   SOLE   0 0 2,283
MARTIN MARIETTA MATLS INC COM Stock 573284106 9 20 SH   SOLE   0 0 20
MAGNA INTL INC COM Stock 559222401 69 850 SH   SOLE   0 0 850
CF INDS HLDGS INC COM Stock 125269100 243 3,432 SH   SOLE   0 0 3,432
SLM CORP COM Stock 78442P106 342 17,408 SH   SOLE   0 0 17,408
GOODYEAR TIRE & RUBR CO COM Stock 382550101 298 13,967 SH   SOLE   0 0 13,967
NVIDIA CORPORATION COM Stock 67066G104 12 40 SH   SOLE   0 0 40
CUMMINS INC COM Stock 231021106 7 30 SH   SOLE   0 0 30
MOSAIC CO NEW COM Stock 61945C103 294 7,489 SH   SOLE   0 0 7,489
ABBVIE INC COM Stock 00287Y109 5,197 38,386 SH   SOLE   0 0 38,386
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 32 533 SH   SOLE   0 0 533
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 4,184 60,157 SH   SOLE   0 0 60,157
COTERRA ENERGY INC COM Stock 127097103 4,202 221,141 SH   SOLE   0 0 221,141
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 4 176 SH   SOLE   0 0 176
INVESCO LTD SHS Stock G491BT108 198 8,622 SH   SOLE   0 0 8,622
FIRST TRUST SWITZERLAND ALPHADEX FUND ETF 33737J232 12 168 SH   SOLE   0 0 168
CUSTOMERS BANCORP INC COM Stock 23204G100 485 7,415 SH   SOLE   0 0 7,415
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 0 179 SH   SOLE   0 0 179
MACYS INC COM Stock 55616P104 299 11,435 SH   SOLE   0 0 11,435
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 8 27 SH   SOLE   0 0 27
CHURCH & DWIGHT CO INC COM Stock 171340102 129 1,260 SH   SOLE   0 0 1,260
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 5 40 SH   SOLE   0 0 40
FASTENAL CO COM Stock 311900104 6,091 95,088 SH   SOLE   0 0 95,088
MCDONALDS CORP COM Stock 580135101 3 11 SH   SOLE   0 0 11
CAPITAL ONE FINL CORP COM Stock 14040H105 237 1,633 SH   SOLE   0 0 1,633
ADVANCED MICRO DEVICES INC COM Stock 007903107 13 90 SH   SOLE   0 0 90
AT&T INC COM Stock 00206R102 2,875 116,875 SH   SOLE   0 0 116,875
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1 17 SH   SOLE   0 0 17
GENERAL ELECTRIC CO COM NEW Stock 369604301 16 174 SH   SOLE   0 0 174
NOKIA CORP SPONSORED ADR ADR 654902204 2 243 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 5,660 61,527 SH   SOLE   0 0 61,527
PREMIER INC CL A Stock 74051N102 5,208 126,496 SH   SOLE   0 0 126,496
LULULEMON ATHLETICA INC COM Stock 550021109 4 10 SH   SOLE   0 0 10
ISHARES S&P 500 GROWTH ETF ETF 464287309 78 932 SH   SOLE   0 0 932
ISHARES CORE S&P 500 ETF ETF 464287200 68 142 SH   SOLE   0 0 142
ONEOK INC NEW COM Stock 682680103 12 197 SH   SOLE   0 0 197
RESOURCES CONNECTION INC COM Stock 76122Q105 196 11,011 SH   SOLE   0 0 11,011
BUNGE LIMITED COM Stock G16962105 203 2,172 SH   SOLE   0 0 2,172
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 276 3,172 SH   SOLE   0 0 3,172
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
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 87 1,000 SH   SOLE   0 0 1,000
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 122 9,191 SH   SOLE   0 0 9,191
COLUMBIA BKG SYS INC COM Stock 197236102 2,531 77,339 SH   SOLE   0 0 77,339
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 17 114 SH   SOLE   0 0 114
JPMORGAN CHASE & CO COM Stock 46625H100 37 235 SH   SOLE   0 0 235
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 7,430 125,353 SH   SOLE   0 0 125,353
CHEVRON CORP NEW COM Stock 166764100 28 239 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 65 1,463 SH   SOLE   0 0 1,463
MALIBU BOATS INC COM CL A Stock 56117J100 4 60 SH   SOLE   0 0 60
VANECK RUSSIA ETF ETF 92189F403 4 162 SH   SOLE   0 0 162
WALMART INC COM Stock 931142103 78 538 SH   SOLE   0 0 538
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 222 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 6,002 31,846 SH   SOLE   0 0 31,846
TARGET CORP COM Stock 87612E106 56 241 SH   SOLE   0 0 241
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 60 7,543 SH   SOLE   0 0 7,543
PFIZER INC COM Stock 717081103 7,560 128,019 SH   SOLE   0 0 128,019
3M CO COM Stock 88579Y101 98 550 SH   SOLE   0 0 550
HP INC COM Stock 40434L105 1 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 43 15 SH   SOLE   0 0 15
BEST BUY INC COM Stock 086516101 159 1,569 SH   SOLE   0 0 1,569
AMERICAN EXPRESS CO COM Stock 025816109 3 16 SH   SOLE   0 0 16
APPLIED MATLS INC COM Stock 038222105 5 30 SH   SOLE   0 0 30
TYSON FOODS INC CL A Stock 902494103 217 2,487 SH   SOLE   0 0 2,487
NAVIENT CORPORATION COM Stock 63938C108 105 4,934 SH   SOLE   0 0 4,934
EMBRAER S.A. SPONSORED ADS ADR 29082A107 245 13,806 SH   SOLE   0 0 13,806
UNITED STATES STL CORP NEW COM Stock 912909108 268 11,276 SH   SOLE   0 0 11,276
ZIONS BANCORPORATION N A COM Stock 989701107 247 3,906 SH   SOLE   0 0 3,906
SANTANDER CONSUMER USA HLDGS I COM Stock 80283M101 405 9,635 SH   SOLE   0 0 9,635
GOPRO INC CL A Stock 38268T103 1 60 SH   SOLE   0 0 60
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 62 360 SH   SOLE   0 0 360
TIMKENSTEEL CORPORATION COM Stock 887399103 297 18,026 SH   SOLE   0 0 18,026
ECHOSTAR CORP CL A Stock 278768106 209 7,930 SH   SOLE   0 0 7,930
ANTERO RESOURCES CORP COM Stock 03674X106 261 14,894 SH   SOLE   0 0 14,894
CALLON PETE CO DEL COM Stock 13123X508 101 2,143 SH   SOLE   0 0 2,143
CANOPY GROWTH CORP COM Stock 138035100 1 151 SH   SOLE   0 0 151
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3 29 SH   SOLE   0 0 29
CITIZENS FINL GROUP INC COM Stock 174610105 220 4,661 SH   SOLE   0 0 4,661
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 2,456 112,507 SH   SOLE   0 0 112,507
PLUG POWER INC COM NEW Stock 72919P202 1 41 SH   SOLE   0 0 41
ENOVA INTL INC COM Stock 29357K103 93 2,271 SH   SOLE   0 0 2,271
BOISE CASCADE CO DEL COM Stock 09739D100 103 1,440 SH   SOLE   0 0 1,440
CENTURY ALUM CO COM Stock 156431108 1 37 SH   SOLE   0 0 37
FIRST AMERN FINL CORP COM Stock 31847R102 6,159 78,725 SH   SOLE   0 0 78,725
FULTON FINL CORP PA COM Stock 360271100 221 12,991 SH   SOLE   0 0 12,991
MEDIFAST INC COM Stock 58470H101 288 1,374 SH   SOLE   0 0 1,374
NUCOR CORP COM Stock 670346105 262 2,292 SH   SOLE   0 0 2,292
RENT A CTR INC NEW COM Stock 76009N100 4,639 96,557 SH   SOLE   0 0 96,557
GRAHAM HLDGS CO COM CL B Stock 384637104 190 302 SH   SOLE   0 0 302
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 25 400 SH   SOLE   0 0 400
BARRICK GOLD CORP COM Stock 067901108 5 280 SH   SOLE   0 0 280
VISTA OUTDOOR INC COM Stock 928377100 267 5,792 SH   SOLE   0 0 5,792
ALTRIA GROUP INC COM Stock 02209S103 63 1,325 SH   SOLE   0 0 1,325
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 84 446 SH   SOLE   0 0 446
UNITEDHEALTH GROUP INC COM Stock 91324P102 21 42 SH   SOLE   0 0 42
LOWES COS INC COM Stock 548661107 29 112 SH   SOLE   0 0 112
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 17 61 SH   SOLE   0 0 61
PACWEST BANCORP DEL COM Stock 695263103 258 5,704 SH   SOLE   0 0 5,704
VIRTU FINL INC CL A Stock 928254101 84 2,912 SH   SOLE   0 0 2,912
COLGATE PALMOLIVE CO COM Stock 194162103 6 74 SH   SOLE   0 0 74
CALERES INC COM Stock 129500104 244 10,776 SH   SOLE   0 0 10,776
CHEMOURS CO COM Stock 163851108 1 40 SH   SOLE   0 0 40
BANK NOVA SCOTIA B C COM Stock 064149107 7 100 SH   SOLE   0 0 100
NOVO-NORDISK A S ADR ADR 670100205 5,123 45,739 SH   SOLE   0 0 45,739
NEW YORK TIMES CO CL A Stock 650111107 1 31 SH   SOLE   0 0 31
PAYPAL HLDGS INC COM Stock 70450Y103 3 18 SH   SOLE   0 0 18
SCHWAB CHARLES CORP COM Stock 808513105 35 415 SH   SOLE   0 0 415
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