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 188 1,770 SH   SOLE   0 0 1,770
ENDO INTL PLC SHS Stock G30401106 24 52,153 SH   SOLE   0 0 52,153
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 30 510 SH   SOLE   0 0 510
PRUDENTIAL FINL INC COM Stock 744320102 22 235 SH   SOLE   0 0 235
UNDER ARMOUR INC CL A Stock 904311107 1 120 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 0 0 SH   SOLE   0 0 0
STARBUCKS CORP COM Stock 855244109 19 255 SH   SOLE   0 0 255
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 57 900 SH   SOLE   0 0 900
LOUISIANA PAC CORP COM Stock 546347105 312 5,945 SH   SOLE   0 0 5,945
BLOCK INC CL A Stock 852234103 1 21 SH   SOLE   0 0 21
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 0 0 SH   SOLE   0 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 0 40 SH   SOLE   0 0 40
ONEMAIN HLDGS INC COM Stock 68268W103 244 6,515 SH   SOLE   0 0 6,515
ISHARES MSCI CANADA ETF ETF 464286509 4 116 SH   SOLE   0 0 116
ELEVANCE HEALTH INC COM Stock 036752103 4 9 SH   SOLE   0 0 9
EBAY INC. COM Stock 278642103 0 0 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 0 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM Stock 478160104 49 274 SH   SOLE   0 0 274
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 0 4 SH   SOLE   0 0 4
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 3 40 SH   SOLE   0 0 40
OLIN CORP COM PAR 1 Stock 680665205 313 6,765 SH   SOLE   0 0 6,765
VANGUARD ENERGY INDEX FUND ETF 92204A306 1 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM Stock 22160K105 88 184 SH   SOLE   0 0 184
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 189 12,298 SH   SOLE   0 0 12,298
CABOT CORP COM Stock 127055101 328 5,148 SH   SOLE   0 0 5,148
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3 10 SH   SOLE   0 0 10
UNDER ARMOUR INC CL C Stock 904311206 1 120 SH   SOLE   0 0 120
PROCTER AND GAMBLE CO COM Stock 742718109 101 700 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 54 469 SH   SOLE   0 0 469
ISHARES U.S. ENERGY ETF ETF 464287796 0 0 SH   SOLE   0 0 0
TRUIST FINL CORP COM Stock 89832Q109 0 6 SH   SOLE   0 0 5
UNITED PARCEL SERVICE INC CL B Stock 911312106 9 50 SH   SOLE   0 0 50
MARRIOTT INTL INC NEW CL A Stock 571903202 38 277 SH   SOLE   0 0 277
CARNIVAL CORP COMMON STOCK Stock 143658300 5 598 SH   SOLE   0 0 598
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 0 0 SH   SOLE   0 0 0
US FOODS HLDG CORP COM Stock 912008109 32 1,054 SH   SOLE   0 0 1,054
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822 0 1 SH   SOLE   0 0 0
MUELLER INDS INC COM Stock 624756102 402 7,542 SH   SOLE   0 0 7,542
INTEL CORP COM Stock 458140100 3 85 SH   SOLE   0 0 85
ISHARES U.S. FINANCIALS ETF ETF 464287788 0 0 SH   SOLE   0 0 0
NETFLIX INC COM Stock 64110L106 0 0 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 3,812 22,023 SH   SOLE   0 0 22,023
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 15 437 SH   SOLE   0 0 437
ISHARES MSCI SWITZERLAND ETF ETF 464286749 4 100 SH   SOLE   0 0 100
AGNC INVT CORP COM REIT 00123Q104 64 5,754 SH   SOLE   0 0 5,754
SANOFI SPONSORED ADR ADR 80105N105 0 0 SH   SOLE   0 0 0
MERCK & CO INC COM Stock 58933Y105 5,449 59,772 SH   SOLE   0 0 59,772
SPDR S&P 500 ETF ETF 78462F103 52 138 SH   SOLE   0 0 138
MCKESSON CORP COM Stock 58155Q103 0 0 SH   SOLE   0 0 0
AURORA CANNABIS INC COM Stock 05156X884 1 868 SH   SOLE   0 0 868
MASTERCARD INCORPORATED CL A Stock 57636Q104 12 37 SH   SOLE   0 0 37
STEEL DYNAMICS INC COM Stock 858119100 345 5,217 SH   SOLE   0 0 5,217
ALCOA CORP COM Stock 013872106 256 5,627 SH   SOLE   0 0 5,627
TD SYNNEX CORPORATION COM Stock 87162W100 13 145 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 297 6,689 SH   SOLE   0 0 6,689
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 4 40 SH   SOLE   0 0 40
BANK NEW YORK MELLON CORP COM Stock 064058100 0 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 377 7,425 SH   SOLE   0 0 7,425
PENN NATL GAMING INC COM Stock 707569109 2 60 SH   SOLE   0 0 60
MARVELL TECHNOLOGY INC COM Stock 573874104 4 100 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 7 33 SH   SOLE   0 0 33
PEPSICO INC COM Stock 713448108 83 500 SH   SOLE   0 0 500
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688 26 218 SH   SOLE   0 0 218
CRONOS GROUP INC COM Stock 22717L101 9 3,341 SH   SOLE   0 0 3,341
FORD MTR CO DEL COM Stock 345370860 16 1,395 SH   SOLE   0 0 1,395
PEABODY ENGR CORP COM Stock 704551100 306 14,357 SH   SOLE   0 0 14,357
MAIDEN HOLDINGS LTD SHS Stock G5753U112 3 1,695 SH   SOLE   0 0 1,695
HOME DEPOT INC COM Stock 437076102 0 0 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 249 6,071 SH   SOLE   0 0 6,071
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 3 61 SH   SOLE   0 0 61
INFOSYS LTD SPONSORED ADR ADR 456788108 4,025 217,462 SH   SOLE   0 0 217,462
SPDR GOLD SHARES ETF 78463V107 0 0 SH   SOLE   0 0 0
SOUTHERN CO COM Stock 842587107 36 502 SH   SOLE   0 0 502
AMERISOURCEBERGEN CORP COM Stock 03073E105 8 57 SH   SOLE   0 0 57
BECTON DICKINSON & CO COM Stock 075887109 0 0 SH   SOLE   0 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4,250 108,992 SH   SOLE   0 0 108,992
KEYCORP COM Stock 493267108 227 13,200 SH   SOLE   0 0 13,200
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 250 5,655 SH   SOLE   0 0 5,655
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 789 25,081 SH   SOLE   0 0 25,081
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,426 99,111 SH   SOLE   0 0 99,111
BLOCK H & R INC COM Stock 093671105 5,315 150,468 SH   SOLE   0 0 150,468
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 31 770 SH   SOLE   0 0 770
IQVIA HLDGS INC COM Stock 46266C105 7 33 SH   SOLE   0 0 33
AON PLC SHS CL A Stock G0403H108 143 532 SH   SOLE   0 0 532
LUMEN TECHNOLOGIES INC COM Stock 550241103 71 6,553 SH   SOLE   0 0 6,553
BENCHMARK ELECTRS INC COM Stock 08160H101 304 13,494 SH   SOLE   0 0 13,494
MSC INDL DIRECT INC CL A Stock 553530106 314 4,182 SH   SOLE   0 0 4,182
NUTRIEN LTD COM Stock 67077M108 287 3,596 SH   SOLE   0 0 3,596
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 792 31,201 SH   SOLE   0 0 31,201
ADVISORSHARES VICE ETF ETF 00768Y545 3 102 SH   SOLE   0 0 102
SOUTHERN COPPER CORP COM Stock 84265V105 5 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A Stock 02079K305 44 20 SH   SOLE   0 0 20
FISERV INC COM Stock 337738108 0 0 SH   SOLE   0 0 0
INTUIT COM Stock 461202103 0 0 SH   SOLE   0 0 0
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
UNILEVER PLC SPON ADR NEW ADR 904767704 0 0 SH   SOLE   0 0 0
NEWMONT CORP COM Stock 651639106 8 132 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 9 2,223 SH   SOLE   0 0 2,223
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 726 23,248 SH   SOLE   0 0 23,248
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 0 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A Stock 20030N101 0 0 SH   SOLE   0 0 0
MICROSOFT CORP COM Stock 594918104 71 276 SH   SOLE   0 0 276
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 66 2,104 SH   SOLE   0 0 2,104
CANADIAN NAT RES LTD COM Stock 136385101 1 17 SH   SOLE   0 0 17
CVS HEALTH CORP COM Stock 126650100 0 0 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 3,990 144,443 SH   SOLE   0 0 144,443
EVERGY INC COM Stock 30034W106 31 478 SH   SOLE   0 0 478
TILRAY BRANDS INC COM CL 2 Stock 88688T100 19 5,943 SH   SOLE   0 0 5,943
VANGUARD ESG U.S. STOCK ETF ETF 921910733 72 1,088 SH   SOLE   0 0 1,088
BOEING CO COM Stock 097023105 2 12 SH   SOLE   0 0 12
VANGUARD MID-CAP INDEX FUND ETF 922908629 4 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 15 150 SH   SOLE   0 0 150
TESLA INC COM Stock 88160R101 183 272 SH   SOLE   0 0 272
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF ETF 46431W622 2 65 SH   SOLE   0 0 65
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 2 90 SH   SOLE   0 0 90
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 48 257 SH   SOLE   0 0 257
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 40 124 SH   SOLE   0 0 124
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 10 160 SH   SOLE   0 0 160
SCHWAB U.S. TIPS ETF ETF 808524870 21,075 377,694 SH   SOLE   0 0 377,694
DOLLAR TREE INC COM Stock 256746108 0 0 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 10 298 SH   SOLE   0 0 298
DOW INC COM Stock 260557103 3 50 SH   SOLE   0 0 50
HANESBRANDS INC COM Stock 410345102 3 248 SH   SOLE   0 0 248
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1 13 SH   SOLE   0 0 13
VANGUARD S&P 500 ETF ETF 922908363 1 2 SH   SOLE   0 0 2
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 99 1,605 SH   SOLE   0 0 1,605
CROSS CTRY HEALTHCARE INC COM Stock 227483104 261 12,524 SH   SOLE   0 0 12,524
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 584 6,839 SH   SOLE   0 0 6,839
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 8 50 SH   SOLE   0 0 50
CHEWY INC CL A Stock 16679L109 8 238 SH   SOLE   0 0 238
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 2 61 SH   SOLE   0 0 61
BOOKING HOLDINGS INC COM Stock 09857L108 3 2 SH   SOLE   0 0 2
LILLY ELI & CO COM Stock 532457108 22 68 SH   SOLE   0 0 68
HASBRO INC COM Stock 418056107 2 24 SH   SOLE   0 0 24
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 9 337 SH   SOLE   0 0 337
XTRACKERS S&P 500 ESG ETF ETF 233051143 27 776 SH   SOLE   0 0 776
SCHWAB U.S. MID-CAP ETF ETF 808524508 3,363 53,606 SH   SOLE   0 0 53,606
GLOBAL X FDS CANNABIS ETF NEW ETF 37954Y145 9 573 SH   SOLE   0 0 573
SUN CMNTYS INC COM REIT 866674104 8 51 SH   SOLE   0 0 51
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 0 0 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 2 39 SH   SOLE   0 0 39
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821 10 369 SH   SOLE   0 0 369
LEMONADE INC COM Stock 52567D107 0 16 SH   SOLE   0 0 16
ERICSSON ADR B SEK 10 ADR 294821608 3,284 443,739 SH   SOLE   0 0 443,739
UTZ BRANDS INC COM CL A Stock 918090101 11 800 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 3,316 79,158 SH   SOLE   0 0 79,158
SMITH & WESSON BRANDS INC COM Stock 831754106 67 5,067 SH   SOLE   0 0 5,067
VIATRIS INC COM Stock 92556V106 2 155 SH   SOLE   0 0 155
INSTEEL INDS INC COM Stock 45774W108 300 8,914 SH   SOLE   0 0 8,914
C3 AI INC CL A Stock 12468P104 1 42 SH   SOLE   0 0 42
DIME CMNTY BANCSHARES INC COM Stock 25432X102 285 9,612 SH   SOLE   0 0 9,612
ROBLOX CORP CL A Stock 771049103 0 0 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 3 27 SH   SOLE   0 0 27
LAREDO PETROLEUM INC COM Stock 516806205 224 3,247 SH   SOLE   0 0 3,247
VISA INC COM CL A Stock 92826C839 5 23 SH   SOLE   0 0 23
HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148 2 194 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 2 88 SH   SOLE   0 0 88
DIGITAL WORLD ACQUISITION CORP WT EXP 063028 Stock 25400Q113 22 3,835 SH   SOLE   0 0 3,835
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 3 342 SH   SOLE   0 0 342
VANGUARD VALUE INDEX FUND ETF 922908744 1 10 SH   SOLE   0 0 10
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 0 10 SH   SOLE   0 0 10
BRC INC COM CL A Stock 05601U105 0 30 SH   SOLE   0 0 30
META PLATFORMS INC CL A Stock 30303M102 18 113 SH   SOLE   0 0 113
ZIMVIE INC COM Stock 98888T107 0 4 SH   SOLE   0 0 4
HANMI FINL CORP COM NEW Stock 410495204 342 15,225 SH   SOLE   0 0 15,225
MATSON INC COM Stock 57686G105 315 4,328 SH   SOLE   0 0 4,328
WESBANCO INC COM Stock 950810101 254 8,008 SH   SOLE   0 0 8,008
CITY HLDG CO COM Stock 177835105 3,557 44,532 SH   SOLE   0 0 44,532
PALO ALTO NETWORKS INC COM Stock 697435105 5 10 SH   SOLE   0 0 10
KULICKE & SOFFA INDS INC COM Stock 501242101 246 5,754 SH   SOLE   0 0 5,754
BALCHEM CORP COM Stock 057665200 71 548 SH   SOLE   0 0 548
BROADCOM INC COM Stock 11135F101 4,847 9,978 SH   SOLE   0 0 9,978
ANYWHERE REAL ESTATE INC COM Stock 75605Y106 61 6,254 SH   SOLE   0 0 6,254
TENET HEALTHCARE CORP COM NEW Stock 88033G407 89 1,696 SH   SOLE   0 0 1,696
D R HORTON INC COM Stock 23331A109 353 5,328 SH   SOLE   0 0 5,328
MARTIN MARIETTA MATLS INC COM Stock 573284106 6 20 SH   SOLE   0 0 20
MAGNA INTL INC COM Stock 559222401 27 500 SH   SOLE   0 0 500
NOVARTIS AG SPONSORED ADR ADR 66987V109 0 0 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM Stock 201723103 328 9,922 SH   SOLE   0 0 9,922
BEAZER HOMES USA INC COM NEW Stock 07556Q881 233 19,312 SH   SOLE   0 0 19,312
CF INDS HLDGS INC COM Stock 125269100 734 8,564 SH   SOLE   0 0 8,564
GOODYEAR TIRE & RUBR CO COM Stock 382550101 196 18,303 SH   SOLE   0 0 18,303
ENBRIDGE INC COM Stock 29250N105 6 140 SH   SOLE   0 0 140
NVIDIA CORPORATION COM Stock 67066G104 6 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 465 9,847 SH   SOLE   0 0 9,847
ABBVIE INC COM Stock 00287Y109 6,181 40,356 SH   SOLE   0 0 40,356
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 12 276 SH   SOLE   0 0 276
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 3,954 74,167 SH   SOLE   0 0 74,167
COTERRA ENERGY INC COM Stock 127097103 4,136 160,358 SH   SOLE   0 0 160,358
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 2 176 SH   SOLE   0 0 176
INVESCO LTD SHS Stock G491BT108 183 11,327 SH   SOLE   0 0 11,327
CUSTOMERS BANCORP INC COM Stock 23204G100 330 9,738 SH   SOLE   0 0 9,738
MACYS INC COM Stock 55616P104 273 14,929 SH   SOLE   0 0 14,929
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 0 0 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 6 27 SH   SOLE   0 0 27
CHURCH & DWIGHT CO INC COM Stock 171340102 113 1,218 SH   SOLE   0 0 1,218
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 4 40 SH   SOLE   0 0 40
FASTENAL CO COM Stock 311900104 4,858 97,321 SH   SOLE   0 0 97,321
GENERAL DYNAMICS CORP COM Stock 369550108 0 0 SH   SOLE   0 0 0
MCDONALDS CORP COM Stock 580135101 3 11 SH   SOLE   0 0 11
CAPITAL ONE FINL CORP COM Stock 14040H105 223 2,143 SH   SOLE   0 0 2,143
ADVANCED MICRO DEVICES INC COM Stock 007903107 7 90 SH   SOLE   0 0 90
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1 17 SH   SOLE   0 0 17
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 0 0 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 11 174 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 26 98 SH   SOLE   0 0 98
NETAPP INC COM Stock 64110D104 4,092 62,728 SH   SOLE   0 0 62,728
PREMIER INC CL A Stock 74051N102 4,612 129,256 SH   SOLE   0 0 129,256
TWITTER INC COM Stock 90184L102 0 0 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 3 10 SH   SOLE   0 0 10
ISHARES S&P 500 GROWTH ETF ETF 464287309 56 932 SH   SOLE   0 0 932
ISHARES CORE S&P 500 ETF ETF 464287200 54 142 SH   SOLE   0 0 142
RESOURCES CONNECTION INC COM Stock 76122Q105 354 17,394 SH   SOLE   0 0 17,394
BUNGE LIMITED COM Stock G16962105 330 3,637 SH   SOLE   0 0 3,637
WELLS FARGO CO NEW COM Stock 949746101 4 113 SH   SOLE   0 0 113
SIGNET JEWELERS LIMITED SHS Stock G81276100 218 4,086 SH   SOLE   0 0 4,086
CARMAX INC COM Stock 143130102 3 33 SH   SOLE   0 0 33
SALESFORCE INC COM Stock 79466L302 4 26 SH   SOLE   0 0 26
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 42 11,137 SH   SOLE   0 0 11,137
COLUMBIA BKG SYS INC COM Stock 197236102 2,268 79,151 SH   SOLE   0 0 79,151
RYDER SYS INC COM Stock 783549108 97 1,362 SH   SOLE   0 0 1,362
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4 7 SH   SOLE   0 0 7
CRESUD S A C I F Y A SPONSORED ADR ADR 226406106 1 100 SH   SOLE   0 0 100
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 15 114 SH   SOLE   0 0 114
LOCKHEED MARTIN CORP COM Stock 539830109 0 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 10 85 SH   SOLE   0 0 85
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 7,242 141,838 SH   SOLE   0 0 141,838
CHEVRON CORP NEW COM Stock 166764100 35 239 SH   SOLE   0 0 239
ALBEMARLE CORP COM Stock 012653101 8 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 1 45 SH   SOLE   0 0 45
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 73 602 SH   SOLE   0 0 602
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 240 1,697 SH   SOLE   0 0 1,697
ORACLE CORP COM Stock 68389X105 3 40 SH   SOLE   0 0 40
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 0 0 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Stock 882508104 5,121 33,330 SH   SOLE   0 0 33,330
TARGET CORP COM Stock 87612E106 49 348 SH   SOLE   0 0 348
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 64 8,508 SH   SOLE   0 0 8,508
PFIZER INC COM Stock 717081103 13 257 SH   SOLE   0 0 257
3M CO COM Stock 88579Y101 71 550 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 33 15 SH   SOLE   0 0 15
BEST BUY INC COM Stock 086516101 289 4,434 SH   SOLE   0 0 4,434
AMERICAN EXPRESS CO COM Stock 025816109 2 16 SH   SOLE   0 0 16
APPLIED MATLS INC COM Stock 038222105 3 30 SH   SOLE   0 0 30
ANALOG DEVICES INC COM Stock 032654105 0 0 SH   SOLE   0 0 0
TYSON FOODS INC CL A Stock 902494103 365 4,237 SH   SOLE   0 0 4,237
NAVIENT CORPORATION COM Stock 63938C108 70 4,974 SH   SOLE   0 0 4,974
UNITED STATES STL CORP NEW COM Stock 912909108 285 15,906 SH   SOLE   0 0 15,906
ZIONS BANCORPORATION N A COM Stock 989701107 261 5,134 SH   SOLE   0 0 5,134
GOPRO INC CL A Stock 38268T103 0 60 SH   SOLE   0 0 60
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 52 360 SH   SOLE   0 0 360
TIMKENSTEEL CORPORATION COM Stock 887399103 445 23,782 SH   SOLE   0 0 23,782
ECHOSTAR CORP CL A Stock 278768106 314 16,268 SH   SOLE   0 0 16,268
ANTERO RESOURCES CORP COM Stock 03674X106 346 11,278 SH   SOLE   0 0 11,278
CALLON PETE CO DEL COM Stock 13123X508 96 2,445 SH   SOLE   0 0 2,445
CANOPY GROWTH CORP COM Stock 138035100 0 151 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 2,230 107,526 SH   SOLE   0 0 107,526
PLUG POWER INC COM NEW Stock 72919P202 0 21 SH   SOLE   0 0 21
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