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 | 101 | 52 | SH | | SOLE | | 0 | 0 | 52 |
ENDO INTL PLC SHS | Stock | G30401106 | 19 | 5,103 | SH | | SOLE | | 0 | 0 | 5,103 |
VIACOMCBS INC CL B | Stock | 92556H206 | 16 | 1,164 | SH | | SOLE | | 0 | 0 | 1,164 |
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 18 | 170 | SH | | SOLE | | 0 | 0 | 170 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 5 | 94 | SH | | SOLE | | 0 | 0 | 94 |
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 HLDGS INC COM | Stock | 82968B103 | 8 | 1,630 | SH | | SOLE | | 0 | 0 | 1,630 |
STARBUCKS CORP COM | Stock | 855244109 | 8 | 123 | SH | | SOLE | | 0 | 0 | 123 |
SQUARE INC CL A | Stock | 852234103 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
INTERDIGITAL INC COM | Stock | 45867G101 | 6 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 16 | 845 | SH | | SOLE | | 0 | 0 | 845 |
MYLAN NV SHS EURO | Stock | N59465109 | 2 | 155 | SH | | SOLE | | 0 | 0 | 155 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 708 | 5,402 | SH | | SOLE | | 0 | 0 | 5,402 |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 9 | 348 | SH | | SOLE | | 0 | 0 | 348 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 27 | 95 | SH | | SOLE | | 0 | 0 | 95 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 4 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 16 | 474 | SH | | SOLE | | 0 | 0 | 474 |
BLACKROCK MUN BD TR COM | CEF | 09249H104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GAP INC COM | Stock | 364760108 | 0 | 29 | SH | | SOLE | | 0 | 0 | 29 |
UNDER ARMOUR INC CL C | Stock | 904311206 | 1 | 120 | SH | | SOLE | | 0 | 0 | 120 |
COCA COLA CO COM | Stock | 191216100 | 604 | 13,647 | SH | | SOLE | | 0 | 0 | 13,647 |
PPG INDS INC COM | Stock | 693506107 | 39 | 469 | SH | | SOLE | | 0 | 0 | 469 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 5 | 300 | SH | | SOLE | | 0 | 0 | 300 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 21 | 277 | SH | | SOLE | | 0 | 0 | 277 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 4 | 300 | SH | | SOLE | | 0 | 0 | 300 |
US FOODS HLDG CORP COM | Stock | 912008109 | 10 | 561 | SH | | SOLE | | 0 | 0 | 561 |
APHRIA INC COM | Stock | 03765K104 | 21 | 7,018 | SH | | SOLE | | 0 | 0 | 7,018 |
INTEL CORP COM | Stock | 458140100 | 891 | 16,460 | SH | | SOLE | | 0 | 0 | 16,460 |
COMERICA INC COM | Stock | 200340107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 12 | 335 | SH | | SOLE | | 0 | 0 | 335 |
MERCK & CO. INC COM | Stock | 58933Y105 | 743 | 9,651 | SH | | SOLE | | 0 | 0 | 9,651 |
SPDR S&P 500 ETF | ETF | 78462F103 | 54 | 208 | SH | | SOLE | | 0 | 0 | 208 |
AURORA CANNABIS INC COM | Stock | 05156X108 | 8 | 8,393 | SH | | SOLE | | 0 | 0 | 8,393 |
ADIENT PLC ORD SHS | Stock | G0084W101 | 16 | 1,751 | SH | | SOLE | | 0 | 0 | 1,751 |
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 680 | 12,649 | SH | | SOLE | | 0 | 0 | 12,649 |
PENN NATL GAMING INC COM | Stock | 707569109 | 30 | 2,407 | SH | | SOLE | | 0 | 0 | 2,407 |
VALE S A SPONSORED ADS | ADR | 91912E105 | 2 | 214 | SH | | SOLE | | 0 | 0 | 214 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 5 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CRONOS GROUP INC COM | Stock | 22717L101 | 18 | 3,246 | SH | | SOLE | | 0 | 0 | 3,246 |
INSPIRE SMALL/MID CAP IMPACT ETF | ETF | 66538H641 | 26 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 16 | 1,218 | SH | | SOLE | | 0 | 0 | 1,218 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 6 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
BP PLC SPONSORED ADR | ADR | 055622104 | 3 | 121 | SH | | SOLE | | 0 | 0 | 121 |
INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 2 | 61 | SH | | SOLE | | 0 | 0 | 61 |
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 10 | 2,801 | SH | | SOLE | | 0 | 0 | 2,801 |
DANA INCORPORATED COM | Stock | 235825205 | 21 | 2,625 | SH | | SOLE | | 0 | 0 | 2,625 |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 2,699 | 328,803 | SH | | SOLE | | 0 | 0 | 328,803 |
SOUTHERN CO COM | Stock | 842587107 | 27 | 502 | SH | | SOLE | | 0 | 0 | 502 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 2,988 | 57,988 | SH | | SOLE | | 0 | 0 | 57,988 |
CHILDRENS PL INC COM | Stock | 168905107 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 48 | 801 | SH | | SOLE | | 0 | 0 | 801 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 568 | 21,983 | SH | | SOLE | | 0 | 0 | 21,983 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,655 | 43,355 | SH | | SOLE | | 0 | 0 | 43,355 |
BLOCK H & R INC COM | Stock | 093671105 | 2,158 | 153,234 | SH | | SOLE | | 0 | 0 | 153,234 |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 14 | 570 | SH | | SOLE | | 0 | 0 | 570 |
UGI CORP NEW COM | Stock | 902681105 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
NIC INC COM | Stock | 62914B100 | 2,707 | 117,709 | SH | | SOLE | | 0 | 0 | 117,709 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 229 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 487 | 23,514 | SH | | SOLE | | 0 | 0 | 23,514 |
ADVISORSHARES VICE ETF | ETF | 00768Y545 | 2 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 24 | 21 | SH | | SOLE | | 0 | 0 | 21 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 6 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 17 | 6,979 | SH | | SOLE | | 0 | 0 | 6,979 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 513 | 21,011 | SH | | SOLE | | 0 | 0 | 21,011 |
MICROSOFT CORP COM | Stock | 594918104 | 45 | 284 | SH | | SOLE | | 0 | 0 | 284 |
ISHARES ESG MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 19 | 929 | SH | | SOLE | | 0 | 0 | 929 |
RUTHS HOSPITALITY GROUP INC COM | Stock | 783332109 | 2 | 250 | SH | | SOLE | | 0 | 0 | 250 |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 3 | 141 | SH | | SOLE | | 0 | 0 | 141 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
NIKE INC CL B | Stock | 654106103 | 12 | 150 | SH | | SOLE | | 0 | 0 | 150 |
WYNDHAM DESTINATIONS INC COM | Stock | 98310W108 | 8 | 359 | SH | | SOLE | | 0 | 0 | 359 |
TESLA INC COM | Stock | 88160R101 | 19 | 36 | SH | | SOLE | | 0 | 0 | 36 |
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 15 | 2,958 | SH | | SOLE | | 0 | 0 | 2,958 |
CMS ENERGY CORP COM | Stock | 125896100 | 2,054 | 34,964 | SH | | SOLE | | 0 | 0 | 34,964 |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 35 | 257 | SH | | SOLE | | 0 | 0 | 257 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 7 | 147 | SH | | SOLE | | 0 | 0 | 147 |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 8,665 | 150,664 | SH | | SOLE | | 0 | 0 | 150,664 |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 8 | 242 | SH | | SOLE | | 0 | 0 | 242 |
DOW INC COM | Stock | 260557103 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
HANESBRANDS INC COM | Stock | 410345102 | 813 | 103,347 | SH | | SOLE | | 0 | 0 | 103,347 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 21 | 89 | SH | | SOLE | | 0 | 0 | 89 |
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 18 | 716 | SH | | SOLE | | 0 | 0 | 716 |
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 393 | 5,236 | SH | | SOLE | | 0 | 0 | 5,236 |
CHEWY INC CL A | Stock | 16679L109 | 9 | 238 | SH | | SOLE | | 0 | 0 | 238 |
LILLY ELI & CO COM | Stock | 532457108 | 845 | 6,089 | SH | | SOLE | | 0 | 0 | 6,089 |
HASBRO INC COM | Stock | 418056107 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 2,912 | 69,072 | SH | | SOLE | | 0 | 0 | 69,072 |
SUN CMNTYS INC COM | REIT | 866674104 | 6 | 51 | SH | | SOLE | | 0 | 0 | 51 |
SPARTAN MTRS INC COM | Stock | 846819100 | 3 | 201 | SH | | SOLE | | 0 | 0 | 201 |
SPIRIT AIRLS INC COM | Stock | 848577102 | 22 | 1,715 | SH | | SOLE | | 0 | 0 | 1,715 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMPLOYERS HOLDINGS INC COM | Stock | 292218104 | 2,573 | 63,523 | SH | | SOLE | | 0 | 0 | 63,523 |
PREFERRED APT CMNTYS INC COM | REIT | 74039L103 | 11 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
MARRIOTT VACTINS WORLDWID CORP COM | Stock | 57164Y107 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
BRINKER INTL INC COM | Stock | 109641100 | 2,235 | 186,128 | SH | | SOLE | | 0 | 0 | 186,128 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 23 | 1,199 | SH | | SOLE | | 0 | 0 | 1,199 |
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 3 | 650 | SH | | SOLE | | 0 | 0 | 650 |
FACEBOOK INC CL A | Stock | 30303M102 | 11 | 66 | SH | | SOLE | | 0 | 0 | 66 |
CITY HLDG CO COM | Stock | 177835105 | 2,676 | 40,225 | SH | | SOLE | | 0 | 0 | 40,225 |
BLOOMIN BRANDS INC COM | Stock | 094235108 | 7 | 1,038 | SH | | SOLE | | 0 | 0 | 1,038 |
O-I GLASS INC COM | Stock | 67098H104 | 22 | 3,056 | SH | | SOLE | | 0 | 0 | 3,056 |
BALCHEM CORP COM | Stock | 057665200 | 54 | 548 | SH | | SOLE | | 0 | 0 | 548 |
BROADCOM INC COM | Stock | 11135F101 | 3,656 | 15,418 | SH | | SOLE | | 0 | 0 | 15,418 |
INVESCO CLEANTECH ETF | ETF | 46137V407 | 9 | 244 | SH | | SOLE | | 0 | 0 | 244 |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CUMMINS INC COM | Stock | 231021106 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
EOG RES INC COM | Stock | 26875P101 | 9 | 258 | SH | | SOLE | | 0 | 0 | 258 |
INVESTORS BANCORP INC NEW COM | Stock | 46146L101 | 1,565 | 195,872 | SH | | SOLE | | 0 | 0 | 195,872 |
ABBVIE INC COM | Stock | 00287Y109 | 3,402 | 44,648 | SH | | SOLE | | 0 | 0 | 44,648 |
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 9 | 272 | SH | | SOLE | | 0 | 0 | 272 |
ISHARES LONG-TERM CORPORATE BOND ETF | ETF | 464289511 | 2,716 | 42,684 | SH | | SOLE | | 0 | 0 | 42,684 |
FIRST TRUST SWITZERLAND ALPHADEX FUND | ETF | 33737J232 | 17 | 395 | SH | | SOLE | | 0 | 0 | 395 |
MACYS INC COM | Stock | 55616P104 | 11 | 2,186 | SH | | SOLE | | 0 | 0 | 2,186 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 81 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
FASTENAL CO COM | Stock | 311900104 | 2,748 | 87,935 | SH | | SOLE | | 0 | 0 | 87,935 |
MCDONALDS CORP COM | Stock | 580135101 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4 | 90 | SH | | SOLE | | 0 | 0 | 90 |
AT&T INC COM | Stock | 00206R102 | 2,484 | 85,198 | SH | | SOLE | | 0 | 0 | 85,198 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 4 | 154 | SH | | SOLE | | 0 | 0 | 154 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 11 | 1,424 | SH | | SOLE | | 0 | 0 | 1,424 |
NETAPP INC COM | Stock | 64110D104 | 2,711 | 65,028 | SH | | SOLE | | 0 | 0 | 65,028 |
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 8 | 44 | SH | | SOLE | | 0 | 0 | 44 |
AIR LEASE CORP CL A | Stock | 00912X302 | 24 | 1,077 | SH | | SOLE | | 0 | 0 | 1,077 |
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 690 | 107,037 | SH | | SOLE | | 0 | 0 | 107,037 |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 19 | 566 | SH | | SOLE | | 0 | 0 | 566 |
SALESFORCE COM INC COM | Stock | 79466L302 | 4 | 26 | SH | | SOLE | | 0 | 0 | 26 |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 1,868 | 69,705 | SH | | SOLE | | 0 | 0 | 69,705 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 16 | 201 | SH | | SOLE | | 0 | 0 | 201 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 3,909 | 71,173 | SH | | SOLE | | 0 | 0 | 71,173 |
CHEVRON CORP NEW COM | Stock | 166764100 | 22 | 304 | SH | | SOLE | | 0 | 0 | 304 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 3 | 86 | SH | | SOLE | | 0 | 0 | 86 |
BK OF AMERICA CORP COM | Stock | 060505104 | 186 | 8,775 | SH | | SOLE | | 0 | 0 | 8,775 |
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 3 | 187 | SH | | SOLE | | 0 | 0 | 187 |
WALMART INC COM | Stock | 931142103 | 26 | 228 | SH | | SOLE | | 0 | 0 | 228 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 184 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
TEXAS INSTRS INC COM | Stock | 882508104 | 3,235 | 32,372 | SH | | SOLE | | 0 | 0 | 32,372 |
TARGET CORP COM | Stock | 87612E106 | 17 | 179 | SH | | SOLE | | 0 | 0 | 179 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 0 | 47 | SH | | SOLE | | 0 | 0 | 47 |
HP INC COM | Stock | 40434L105 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BEST BUY INC COM | Stock | 086516101 | 311 | 5,464 | SH | | SOLE | | 0 | 0 | 5,464 |
TYSON FOODS INC CL A | Stock | 902494103 | 291 | 5,031 | SH | | SOLE | | 0 | 0 | 5,031 |
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 21 | 3,573 | SH | | SOLE | | 0 | 0 | 3,573 |
NAVIENT CORPORATION COM | Stock | 63938C108 | 19 | 2,509 | SH | | SOLE | | 0 | 0 | 2,509 |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 276 | 10,330 | SH | | SOLE | | 0 | 0 | 10,330 |
GOPRO INC CL A | Stock | 38268T103 | 0 | 60 | SH | | SOLE | | 0 | 0 | 60 |
CAROLINA FINL CORP NEW COM | Stock | 143873107 | 91 | 3,506 | SH | | SOLE | | 0 | 0 | 3,506 |
CANOPY GROWTH CORP COM | Stock | 138035100 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 6 | 29 | SH | | SOLE | | 0 | 0 | 29 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 2,156 | 104,391 | SH | | SOLE | | 0 | 0 | 104,391 |
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 2,219 | 26,662 | SH | | SOLE | | 0 | 0 | 26,662 |
TIFFANY & CO NEW COM | Stock | 886547108 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 2,103 | 49,598 | SH | | SOLE | | 0 | 0 | 49,598 |
LAM RESEARCH CORP COM | Stock | 512807108 | 434 | 1,808 | SH | | SOLE | | 0 | 0 | 1,808 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 678 | 9,289 | SH | | SOLE | | 0 | 0 | 9,289 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 837 | 15,008 | SH | | SOLE | | 0 | 0 | 15,008 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 776 | 20,057 | SH | | SOLE | | 0 | 0 | 20,057 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 17 | 146 | SH | | SOLE | | 0 | 0 | 146 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 16 | 410 | SH | | SOLE | | 0 | 0 | 410 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 8 | 34 | SH | | SOLE | | 0 | 0 | 34 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 8 | 96 | SH | | SOLE | | 0 | 0 | 96 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 5 | 74 | SH | | SOLE | | 0 | 0 | 74 |
AVIS BUDGET GROUP COM | Stock | 053774105 | 21 | 1,509 | SH | | SOLE | | 0 | 0 | 1,509 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 2,566 | 42,627 | SH | | SOLE | | 0 | 0 | 42,627 |
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 88 | 861 | SH | | SOLE | | 0 | 0 | 861 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 5 | 150 | SH | | SOLE | | 0 | 0 | 150 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 737 | 9,013 | SH | | SOLE | | 0 | 0 | 9,013 |
WW INTL INC COM | Stock | 98262P101 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 12 | 62 | SH | | SOLE | | 0 | 0 | 62 |
APPLE INC COM | Stock | 037833100 | 207 | 813 | SH | | SOLE | | 0 | 0 | 813 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 32 | 328 | SH | | SOLE | | 0 | 0 | 328 |