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 248 76 SH   SOLE   0 0 76
ENDO INTL PLC SHS Stock G30401106 69 29,862 SH   SOLE   0 0 29,862
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 35 510 SH   SOLE   0 0 510
PRUDENTIAL FINL INC COM Stock 744320102 28 235 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 9 1,330 SH   SOLE   0 0 1,330
STARBUCKS CORP COM Stock 855244109 23 255 SH   SOLE   0 0 255
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 63 900 SH   SOLE   0 0 900
LOUISIANA PAC CORP COM Stock 546347105 308 4,955 SH   SOLE   0 0 4,955
BLOCK INC CL A Stock 852234103 3 21 SH   SOLE   0 0 21
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 1 40 SH   SOLE   0 0 40
ONEMAIN HLDGS INC COM Stock 68268W103 233 4,911 SH   SOLE   0 0 4,911
ISHARES MSCI CANADA ETF ETF 464286509 5 116 SH   SOLE   0 0 116
ANTHEM INC COM Stock 036752103 4 9 SH   SOLE   0 0 9
JOHNSON & JOHNSON COM Stock 478160104 49 274 SH   SOLE   0 0 274
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 4 40 SH   SOLE   0 0 40
OLIN CORP COM PAR 1 Stock 680665205 295 5,642 SH   SOLE   0 0 5,642
VANGUARD ENERGY INDEX FUND ETF 92204A306 1 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM Stock 22160K105 98 170 SH   SOLE   0 0 170
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 542 16,835 SH   SOLE   0 0 16,835
CABOT CORP COM Stock 127055101 294 4,300 SH   SOLE   0 0 4,300
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3 10 SH   SOLE   0 0 10
UNDER ARMOUR INC CL C Stock 904311206 2 120 SH   SOLE   0 0 120
PROCTER AND GAMBLE CO COM Stock 742718109 107 700 SH   SOLE   0 0 700
COCA COLA CO COM Stock 191216100 19 306 SH   SOLE   0 0 306
GENERAL MLS INC COM Stock 370334104 0 1 SH   SOLE   0 0 1
PPG INDS INC COM Stock 693506107 61 469 SH   SOLE   0 0 469
TRUIST FINL CORP COM Stock 89832Q109 26 459 SH   SOLE   0 0 459
UNITED PARCEL SERVICE INC CL B Stock 911312106 11 50 SH   SOLE   0 0 50
MARRIOTT INTL INC NEW CL A Stock 571903202 49 277 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 40 1,054 SH   SOLE   0 0 1,054
MUELLER INDS INC COM Stock 624756102 335 6,180 SH   SOLE   0 0 6,180
INTEL CORP COM Stock 458140100 4 85 SH   SOLE   0 0 85
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 39 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 68 5,179 SH   SOLE   0 0 5,179
MERCK & CO INC COM Stock 58933Y105 4,917 59,932 SH   SOLE   0 0 59,932
SPDR S&P 500 ETF ETF 78462F103 62 138 SH   SOLE   0 0 138
AURORA CANNABIS INC COM Stock 05156X884 3 868 SH   SOLE   0 0 868
MASTERCARD INCORPORATED CL A Stock 57636Q104 13 37 SH   SOLE   0 0 37
STEEL DYNAMICS INC COM Stock 858119100 452 5,415 SH   SOLE   0 0 5,415
ALCOA CORP COM Stock 013872106 422 4,690 SH   SOLE   0 0 4,690
TD SYNNEX CORPORATION COM Stock 87162W100 15 145 SH   SOLE   0 0 145
NATIONAL HEALTH INVS INC COM REIT 63633D104 0 4 SH   SOLE   0 0 4
HANCOCK WHITNEY CORPORATION COM Stock 410120109 291 5,572 SH   SOLE   0 0 5,572
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 8 40 SH   SOLE   0 0 40
VERIZON COMMUNICATIONS INC COM Stock 92343V104 304 5,959 SH   SOLE   0 0 5,959
PENN NATL GAMING INC COM Stock 707569109 3 60 SH   SOLE   0 0 60
MARVELL TECHNOLOGY INC COM Stock 573874104 7 100 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 33 SH   SOLE   0 0 33
PEPSICO INC COM Stock 713448108 84 500 SH   SOLE   0 0 500
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688 63 444 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 24 1,395 SH   SOLE   0 0 1,395
PEABODY ENGR CORP COM Stock 704551100 642 26,165 SH   SOLE   0 0 26,165
MAIDEN HOLDINGS LTD SHS Stock G5753U112 4 1,695 SH   SOLE   0 0 1,695
BRIGHTHOUSE FINL INC COM Stock 10922N103 262 5,063 SH   SOLE   0 0 5,063
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 4 61 SH   SOLE   0 0 61
INFOSYS LTD SPONSORED ADR ADR 456788108 6,241 250,757 SH   SOLE   0 0 250,757
SOUTHERN CO COM Stock 842587107 36 502 SH   SOLE   0 0 502
AMERISOURCEBERGEN CORP COM Stock 03073E105 9 57 SH   SOLE   0 0 57
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4,976 105,064 SH   SOLE   0 0 105,064
KEYCORP COM Stock 493267108 246 11,004 SH   SOLE   0 0 11,004
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 217 4,058 SH   SOLE   0 0 4,058
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 907 24,708 SH   SOLE   0 0 24,708
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5,646 104,842 SH   SOLE   0 0 104,842
BLOCK H & R INC COM Stock 093671105 3,938 151,218 SH   SOLE   0 0 151,218
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 27 570 SH   SOLE   0 0 570
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 1 10 SH   SOLE   0 0 10
IQVIA HLDGS INC COM Stock 46266C105 8 33 SH   SOLE   0 0 33
AON PLC SHS CL A Stock G0403H108 173 532 SH   SOLE   0 0 532
LUMEN TECHNOLOGIES INC COM Stock 550241103 69 6,090 SH   SOLE   0 0 6,090
BENCHMARK ELECTRS INC COM Stock 08160H101 258 10,297 SH   SOLE   0 0 10,297
MSC INDL DIRECT INC CL A Stock 553530106 278 3,261 SH   SOLE   0 0 3,261
NUTRIEN LTD COM Stock 67077M108 410 3,938 SH   SOLE   0 0 3,938
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 558 1,580 SH   SOLE   0 0 1,580
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 805 28,989 SH   SOLE   0 0 28,989
ADVISORSHARES VICE ETF ETF 00768Y545 3 102 SH   SOLE   0 0 102
SOUTHERN COPPER CORP COM Stock 84265V105 8 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A Stock 02079K305 56 20 SH   SOLE   0 0 20
HALLIBURTON CO COM Stock 406216101 2 50 SH   SOLE   0 0 50
CONSTELLATION BRANDS INC CL A Stock 21036P108 9 40 SH   SOLE   0 0 40
NEWMONT CORP COM Stock 651639106 10 132 SH   SOLE   0 0 132
BILIBILI INC SPONS ADS REP Z ADR 090040106 13 525 SH   SOLE   0 0 525
IQIYI INC SPONSORED ADS ADR 46267X108 10 2,223 SH   SOLE   0 0 2,223
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 839 22,084 SH   SOLE   0 0 22,084
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 0 2 SH   SOLE   0 0 2
MICROSOFT CORP COM Stock 594918104 88 284 SH   SOLE   0 0 284
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 155 4,075 SH   SOLE   0 0 4,075
JEFFERIES FINL GROUP INC COM Stock 47233W109 3,585 109,133 SH   SOLE   0 0 109,133
EVERGY INC COM Stock 30034W106 33 478 SH   SOLE   0 0 478
TILRAY BRANDS INC COM CL 2 Stock 88688T100 46 5,943 SH   SOLE   0 0 5,943
VANGUARD ESG U.S. STOCK ETF ETF 921910733 173 2,133 SH   SOLE   0 0 2,133
BOEING CO COM Stock 097023105 2 12 SH   SOLE   0 0 12
VANGUARD MID-CAP INDEX FUND ETF 922908629 5 20 SH   SOLE   0 0 20
PHARMACYTE BIOTECH INC COM NEW Stock 71715X203 0 2 SH   SOLE   0 0 2
NIKE INC CL B Stock 654106103 20 150 SH   SOLE   0 0 150
TESLA INC COM Stock 88160R101 286 265 SH   SOLE   0 0 265
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
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 2 90 SH   SOLE   0 0 90
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 50 257 SH   SOLE   0 0 257
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 72 173 SH   SOLE   0 0 173
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 4 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 21,534 354,702 SH   SOLE   0 0 354,702
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 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 125 1,444 SH   SOLE   0 0 1,444
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 702 7,308 SH   SOLE   0 0 7,308
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 11 50 SH   SOLE   0 0 50
CHEWY INC CL A Stock 16679L109 10 238 SH   SOLE   0 0 238
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 3 61 SH   SOLE   0 0 61
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 15 360 SH   SOLE   0 0 360
XTRACKERS S&P 500 ESG ETF ETF 233051143 66 1,620 SH   SOLE   0 0 1,620
SCHWAB U.S. MID-CAP ETF ETF 808524508 4,147 54,672 SH   SOLE   0 0 54,672
GLOBAL X CANNABIS ETF ETF 37954Y426 11 2,000 SH   SOLE   0 0 2,000
SUN CMNTYS INC COM REIT 866674104 9 51 SH   SOLE   0 0 51
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 4 38 SH   SOLE   0 0 38
VEON LTD SPONSORED ADR ADR 91822M106 33 48,043 SH   SOLE   0 0 48,043
MICRON TECHNOLOGY INC COM Stock 595112103 3 39 SH   SOLE   0 0 39
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821 16 420 SH   SOLE   0 0 420
LEMONADE INC COM Stock 52567D107 0 16 SH   SOLE   0 0 16
ERICSSON ADR B SEK 10 ADR 294821608 3,046 333,304 SH   SOLE   0 0 333,304
UTZ BRANDS INC COM CL A Stock 918090101 12 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 1 10 SH   SOLE   0 0 10
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 3,173 77,357 SH   SOLE   0 0 77,357
SMITH & WESSON BRANDS INC COM Stock 831754106 76 4,997 SH   SOLE   0 0 4,997
VIATRIS INC COM Stock 92556V106 2 155 SH   SOLE   0 0 155
INSTEEL INDS INC COM Stock 45774W108 272 7,359 SH   SOLE   0 0 7,359
C3 AI INC CL A Stock 12468P104 1 42 SH   SOLE   0 0 42
DIME CMNTY BANCSHARES INC COM Stock 25432X102 277 8,017 SH   SOLE   0 0 8,017
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 4 27 SH   SOLE   0 0 27
ZYNGA INC CL A Stock 98986T108 1 121 SH   SOLE   0 0 121
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 6 88 SH   SOLE   0 0 88
DIGITAL WORLD ACQUISITION CORP WT EXP 063028 Stock 25400Q113 65 3,835 SH   SOLE   0 0 3,835
FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF ETF 33740U778 6 315 SH   SOLE   0 0 315
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 4 332 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
BRC INC COM CL A Stock 05601U105 1 30 SH   SOLE   0 0 30
META PLATFORMS INC CL A Stock 30303M102 25 113 SH   SOLE   0 0 113
ZIMVIE INC COM Stock 98888T107 0 4 SH   SOLE   0 0 4
HANMI FINL CORP COM NEW Stock 410495204 312 12,690 SH   SOLE   0 0 12,690
WESBANCO INC COM Stock 950810101 230 6,689 SH   SOLE   0 0 6,689
CITY HLDG CO COM Stock 177835105 3,495 44,405 SH   SOLE   0 0 44,405
KULICKE & SOFFA INDS INC COM Stock 501242101 269 4,807 SH   SOLE   0 0 4,807
BALCHEM CORP COM Stock 057665200 75 548 SH   SOLE   0 0 548
BROADCOM INC COM Stock 11135F101 7,091 11,262 SH   SOLE   0 0 11,262
REALOGY HLDGS CORP COM Stock 75605Y106 89 5,660 SH   SOLE   0 0 5,660
TENET HEALTHCARE CORP COM NEW Stock 88033G407 131 1,522 SH   SOLE   0 0 1,522
D R HORTON INC COM Stock 23331A109 186 2,501 SH   SOLE   0 0 2,501
MARTIN MARIETTA MATLS INC COM Stock 573284106 8 20 SH   SOLE   0 0 20
MAGNA INTL INC COM Stock 559222401 32 500 SH   SOLE   0 0 500
COMMERCIAL METALS CO COM Stock 201723103 344 8,277 SH   SOLE   0 0 8,277
BEAZER HOMES USA INC COM NEW Stock 07556Q881 245 16,088 SH   SOLE   0 0 16,088
CF INDS HLDGS INC COM Stock 125269100 860 8,344 SH   SOLE   0 0 8,344
SLM CORP COM Stock 78442P106 346 18,824 SH   SOLE   0 0 18,824
GOODYEAR TIRE & RUBR CO COM Stock 382550101 218 15,287 SH   SOLE   0 0 15,287
NVIDIA CORPORATION COM Stock 67066G104 11 40 SH   SOLE   0 0 40
CUMMINS INC COM Stock 231021106 6 30 SH   SOLE   0 0 30
EOG RES INC COM Stock 26875P101 7 60 SH   SOLE   0 0 60
MOSAIC CO NEW COM Stock 61945C103 545 8,190 SH   SOLE   0 0 8,190
ABBVIE INC COM Stock 00287Y109 6,433 39,680 SH   SOLE   0 0 39,680
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 28 533 SH   SOLE   0 0 533
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 3,894 63,397 SH   SOLE   0 0 63,397
COTERRA ENERGY INC COM Stock 127097103 6,585 244,160 SH   SOLE   0 0 244,160
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 4 176 SH   SOLE   0 0 176
INVESCO LTD SHS Stock G491BT108 218 9,453 SH   SOLE   0 0 9,453
FIRST TRUST SWITZERLAND ALPHADEX FUND ETF 33737J232 11 168 SH   SOLE   0 0 168
CUSTOMERS BANCORP INC COM Stock 23204G100 424 8,124 SH   SOLE   0 0 8,124
MACYS INC COM Stock 55616P104 303 12,431 SH   SOLE   0 0 12,431
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 7 27 SH   SOLE   0 0 27
CHURCH & DWIGHT CO INC COM Stock 171340102 125 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 5,775 97,226 SH   SOLE   0 0 97,226
MCDONALDS CORP COM Stock 580135101 3 11 SH   SOLE   0 0 11
CAPITAL ONE FINL CORP COM Stock 14040H105 235 1,789 SH   SOLE   0 0 1,789
ADVANCED MICRO DEVICES INC COM Stock 007903107 10 90 SH   SOLE   0 0 90
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 1 243 SH   SOLE   0 0 243
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 34 98 SH   SOLE   0 0 98
NETAPP INC COM Stock 64110D104 5,213 62,802 SH   SOLE   0 0 62,802
PREMIER INC CL A Stock 74051N102 4,609 129,502 SH   SOLE   0 0 129,502
LULULEMON ATHLETICA INC COM Stock 550021109 4 10 SH   SOLE   0 0 10
ISHARES S&P 500 GROWTH ETF ETF 464287309 71 932 SH   SOLE   0 0 932
ISHARES CORE S&P 500 ETF ETF 464287200 64 142 SH   SOLE   0 0 142
RESOURCES CONNECTION INC COM Stock 76122Q105 252 14,722 SH   SOLE   0 0 14,722
BUNGE LIMITED COM Stock G16962105 306 2,763 SH   SOLE   0 0 2,763
WELLS FARGO CO NEW COM Stock 949746101 5 113 SH   SOLE   0 0 113
SIGNET JEWELERS LIMITED SHS Stock G81276100 248 3,417 SH   SOLE   0 0 3,417
CARMAX INC COM Stock 143130102 3 33 SH   SOLE   0 0 33
SALESFORCE INC COM Stock 79466L302 6 26 SH   SOLE   0 0 26
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 115 9,711 SH   SOLE   0 0 9,711
COLUMBIA BKG SYS INC COM Stock 197236102 2,545 78,855 SH   SOLE   0 0 78,855
RYDER SYS INC COM Stock 783549108 98 1,240 SH   SOLE   0 0 1,240
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4 7 SH   SOLE   0 0 7
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 17 114 SH   SOLE   0 0 114
JPMORGAN CHASE & CO COM Stock 46625H100 12 85 SH   SOLE   0 0 85
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 7,149 130,286 SH   SOLE   0 0 130,286
CHEVRON CORP NEW COM Stock 166764100 39 239 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 46 1,108 SH   SOLE   0 0 1,108
MALIBU BOATS INC COM CL A Stock 56117J100 3 60 SH   SOLE   0 0 60
VANECK RUSSIA ETF ETF 92189F403 1 162 SH   SOLE   0 0 162
WALMART INC COM Stock 931142103 85 568 SH   SOLE   0 0 568
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 216 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 6,030 32,865 SH   SOLE   0 0 32,865
TARGET CORP COM Stock 87612E106 51 241 SH   SOLE   0 0 241
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 75 7,948 SH   SOLE   0 0 7,948
PFIZER INC COM Stock 717081103 13 257 SH   SOLE   0 0 257
3M CO COM Stock 88579Y101 82 550 SH   SOLE   0 0 550
HP INC COM Stock 40434L105 1 15 SH   SOLE   0 0 15
GILEAD SCIENCES INC COM Stock 375558103 4 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL C Stock 02079K107 42 15 SH   SOLE   0 0 15
BEST BUY INC COM Stock 086516101 195 2,145 SH   SOLE   0 0 2,145
AMERICAN EXPRESS CO COM Stock 025816109 3 16 SH   SOLE   0 0 16
APPLIED MATLS INC COM Stock 038222105 4 30 SH   SOLE   0 0 30
TYSON FOODS INC CL A Stock 902494103 283 3,159 SH   SOLE   0 0 3,159
NAVIENT CORPORATION COM Stock 63938C108 73 4,307 SH   SOLE   0 0 4,307
UNITED STATES STL CORP NEW COM Stock 912909108 633 16,765 SH   SOLE   0 0 16,765
ZIONS BANCORPORATION N A COM Stock 989701107 280 4,274 SH   SOLE   0 0 4,274
GOPRO INC CL A Stock 38268T103 1 60 SH   SOLE   0 0 60
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 58 360 SH   SOLE   0 0 360
TIMKENSTEEL CORPORATION COM Stock 887399103 434 19,817 SH   SOLE   0 0 19,817
ECHOSTAR CORP CL A Stock 278768106 211 8,688 SH   SOLE   0 0 8,688
ANTERO RESOURCES CORP COM Stock 03674X106 485 15,902 SH   SOLE   0 0 15,902
CALLON PETE CO DEL COM Stock 13123X508 134 2,266 SH   SOLE   0 0 2,266
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 2 37 SH   SOLE   0 0 37
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
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 2,411 114,427 SH   SOLE   0 0 114,427
PLUG POWER INC COM NEW Stock 72919P202 1 21 SH   SOLE   0 0 21
ENOVA INTL INC COM Stock 29357K103 91 2,401 SH   SOLE   0 0 2,401
BOISE CASCADE CO DEL COM Stock 09739D100 106 1,522 SH   SOLE   0 0 1,522
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 1 16 SH   SOLE   0 0 16
CENTURY ALUM CO COM Stock 156431108 1 37 SH   SOLE   0 0 37
FIRST AMERN FINL CORP COM Stock 31847R102 5,214 80,434 SH   SOLE   0 0 80,434
FULTON FINL CORP PA COM Stock 360271100 238 14,313 SH   SOLE   0 0 14,313
BUCKLE INC COM Stock 118440106 682 20,629 SH   SOLE   0 0 20,629
FIRST TRUST WATER ETF ETF 33733B100 1 12 SH   SOLE   0 0 12
MEDIFAST INC COM Stock 58470H101 284 1,662 SH   SOLE   0 0 1,662
NUCOR CORP COM Stock 670346105 367 2,467 SH   SOLE   0 0 2,467
RENT A CTR INC NEW COM Stock 76009N100 2,793 110,891 SH   SOLE   0 0 110,891
GRAHAM HLDGS CO COM CL B Stock 384637104 203 332 SH   SOLE   0 0 332
BARRICK GOLD CORP COM Stock 067901108 7 280 SH   SOLE   0 0 280
VISTA OUTDOOR INC COM Stock 928377100 227 6,364 SH   SOLE   0 0 6,364
ALTRIA GROUP INC COM Stock 02209S103 12 225 SH   SOLE   0 0 225
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 24 146 SH   SOLE   0 0 146
UNITEDHEALTH GROUP INC COM Stock 91324P102 21 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 20 61 SH   SOLE   0 0 61
PACWEST BANCORP DEL COM Stock 695263103 268 6,217 SH   SOLE   0 0 6,217
VIRTU FINL INC CL A Stock 928254101 115 3,083 SH   SOLE   0 0 3,083
BARINGS BDC INC COM CEF 06759L103 33 3,148 SH   SOLE   0 0 3,148
COLGATE PALMOLIVE CO COM Stock 194162103 6 74 SH   SOLE   0 0 74
DEVON ENERGY CORP NEW COM Stock 25179M103 5 80 SH   SOLE   0 0 80
CALERES INC COM Stock 129500104 229 11,834 SH   SOLE   0 0 11,834
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
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