The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 239 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ENDO INTL PLC SHS | Stock | G30401106 | 14 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 30 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 22 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 15 | 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 | 9 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
STARBUCKS CORP COM | Stock | 855244109 | 22 | 255 | SH | SOLE | 0 | 0 | 255 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 49 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SQUARE 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 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 23 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ANTHEM INC COM | Stock | 036752103 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EBAY INC. COM | Stock | 278642103 | 11 | 212 | SH | SOLE | 0 | 0 | 212 | ||
MYLAN NV SHS EURO | Stock | N59465109 | 2 | 155 | SH | SOLE | 0 | 0 | 155 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 955 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 19 | 305 | SH | SOLE | 0 | 0 | 305 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 57 | 160 | SH | SOLE | 0 | 0 | 160 | ||
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 | 809 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
GENERAL MLS INC COM | Stock | 370334104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PPG INDS INC COM | Stock | 693506107 | 57 | 469 | SH | SOLE | 0 | 0 | 469 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 26 | 277 | SH | SOLE | 0 | 0 | 277 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 37 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
APHRIA INC COM | Stock | 03765K104 | 31 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
INTEL CORP COM | Stock | 458140100 | 2,412 | 46,588 | SH | SOLE | 0 | 0 | 46,588 | ||
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF | ETF | 19761L300 | 15 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 14 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 8 | 167 | SH | SOLE | 0 | 0 | 167 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 955 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 70 | 208 | SH | SOLE | 0 | 0 | 208 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 3 | 698 | SH | SOLE | 0 | 0 | 698 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 30 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 26 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 13 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 879 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 104 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 2 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PEPSICO INC COM | Stock | 713448108 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | ETF | 33939L688 | 27 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 16 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
INSPIRE SMALL/MID CAP IMPACT ETF | ETF | 66538H641 | 27 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 18 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 8 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
HOME DEPOT INC COM | Stock | 437076102 | 548 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,344 | 16,803 | SH | SOLE | 0 | 0 | 16,803 | ||
INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 7 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
DANA INCORPORATED COM | Stock | 235825205 | 27 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 4,548 | 329,333 | SH | SOLE | 0 | 0 | 329,333 | ||
SOUTHERN CO COM | Stock | 842587107 | 27 | 502 | SH | SOLE | 0 | 0 | 502 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 14 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 4,160 | 60,897 | SH | SOLE | 0 | 0 | 60,897 | ||
CHILDRENS PL INC COM | Stock | 168905107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 66 | 827 | SH | SOLE | 0 | 0 | 827 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 739 | 23,524 | SH | SOLE | 0 | 0 | 23,524 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 3,715 | 46,070 | SH | SOLE | 0 | 0 | 46,070 | ||
BLOCK H & R INC COM | Stock | 093671105 | 2,545 | 156,257 | SH | SOLE | 0 | 0 | 156,257 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 19 | 570 | SH | SOLE | 0 | 0 | 570 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 13 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AON PLC SHS CL A | Stock | G0403H108 | 110 | 532 | SH | SOLE | 0 | 0 | 532 | ||
UGI CORP NEW COM | Stock | 902681105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NIC INC COM | Stock | 62914B100 | 2,308 | 117,140 | SH | SOLE | 0 | 0 | 117,140 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 246 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 678 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
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 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 53 | 36 | SH | SOLE | 0 | 0 | 36 | ||
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 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 10 | 168 | SH | SOLE | 0 | 0 | 168 | ||
NEWMONT CORP COM | Stock | 651639106 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 15 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 723 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ZUORA INC COM CL A | Stock | 98983V106 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MICROSOFT CORP COM | Stock | 594918104 | 72 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 91 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
RUTHS HOSPITALITY GROUP INC COM | Stock | 783332109 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EVERGY INC COM | Stock | 30034W106 | 24 | 478 | SH | SOLE | 0 | 0 | 478 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 74 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NIKE INC CL B | Stock | 654106103 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WYNDHAM DESTINATIONS INC COM | Stock | 98310W108 | 9 | 308 | SH | SOLE | 0 | 0 | 308 | ||
TESLA INC COM | Stock | 88160R101 | 69 | 160 | SH | SOLE | 0 | 0 | 160 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 21 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF | ETF | 46431W622 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 2,151 | 35,020 | SH | SOLE | 0 | 0 | 35,020 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 42 | 257 | SH | SOLE | 0 | 0 | 257 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 60 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 8 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 10,296 | 167,060 | SH | SOLE | 0 | 0 | 167,060 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 16 | 242 | SH | SOLE | 0 | 0 | 242 | ||
DOW INC COM | Stock | 260557103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HANESBRANDS INC COM | Stock | 410345102 | 4 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 13 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 27 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 37 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 535 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHEWY INC CL A | Stock | 16679L109 | 13 | 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 | 9 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,074 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
HASBRO INC COM | Stock | 418056107 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
XTRACKERS S&P 500 ESG ETF | ETF | 233051143 | 27 | 902 | SH | SOLE | 0 | 0 | 902 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,996 | 72,030 | SH | SOLE | 0 | 0 | 72,030 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HERTZ GLOBAL HLDGS INC COM | Stock | 42806J106 | 0 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | ETF | 00000LRNZ | 15 | 383 | SH | SOLE | 0 | 0 | 383 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 23 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EMPLOYERS HOLDINGS INC COM | Stock | 292218104 | 1,926 | 63,658 | SH | SOLE | 0 | 0 | 63,658 | ||
PREFERRED APT CMNTYS INC COM | REIT | 74039L103 | 8 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
MARRIOTT VACTINS WORLDWID CORP COM | Stock | 57164Y107 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BRINKER INTL INC COM | Stock | 109641100 | 5,843 | 136,768 | SH | SOLE | 0 | 0 | 136,768 | ||
VISA INC COM CL A | Stock | 92826C839 | 11 | 57 | SH | SOLE | 0 | 0 | 57 | ||
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 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 22 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 38 | 144 | SH | SOLE | 0 | 0 | 144 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CITY HLDG CO COM | Stock | 177835105 | 2,323 | 40,319 | SH | SOLE | 0 | 0 | 40,319 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 23 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
O-I GLASS INC COM | Stock | 67098H104 | 27 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
BALCHEM CORP COM | Stock | 057665200 | 54 | 548 | SH | SOLE | 0 | 0 | 548 | ||
BROADCOM INC COM | Stock | 11135F101 | 5,728 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INVESCO CLEANTECH ETF | ETF | 46137V407 | 13 | 214 | SH | SOLE | 0 | 0 | 214 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CUMMINS INC COM | Stock | 231021106 | 6 | 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 | 6 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ABBVIE INC COM | Stock | 00287Y109 | 4,095 | 46,749 | SH | SOLE | 0 | 0 | 46,749 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 23 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 3,231 | 45,883 | SH | SOLE | 0 | 0 | 45,883 | ||
FIRST TRUST SWITZERLAND ALPHADEX FUND | ETF | 33737J232 | 9 | 168 | SH | SOLE | 0 | 0 | 168 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 118 | 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 | 3,969 | 88,025 | SH | SOLE | 0 | 0 | 88,025 | ||
MCDONALDS CORP COM | Stock | 580135101 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AT&T INC COM | Stock | 00206R102 | 3,230 | 113,297 | SH | SOLE | 0 | 0 | 113,297 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 9 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
NETAPP INC COM | Stock | 64110D104 | 2,910 | 66,385 | SH | SOLE | 0 | 0 | 66,385 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 27 | 908 | SH | SOLE | 0 | 0 | 908 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 2,006 | 107,297 | SH | SOLE | 0 | 0 | 107,297 | ||
CARMAX INC COM | Stock | 143130102 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 20 | 468 | SH | SOLE | 0 | 0 | 468 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 1,671 | 70,061 | SH | SOLE | 0 | 0 | 70,061 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 20 | 201 | SH | SOLE | 0 | 0 | 201 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 4,753 | 78,167 | SH | SOLE | 0 | 0 | 78,167 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 20 | 274 | SH | SOLE | 0 | 0 | 274 | ||
TJX COS INC NEW COM | Stock | 872540109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 239 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 4 | 187 | SH | SOLE | 0 | 0 | 187 | ||
WALMART INC COM | Stock | 931142103 | 36 | 260 | SH | SOLE | 0 | 0 | 260 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 202 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ORACLE CORP COM | Stock | 68389X105 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 4,727 | 33,104 | SH | SOLE | 0 | 0 | 33,104 | ||
TARGET CORP COM | Stock | 87612E106 | 28 | 179 | SH | SOLE | 0 | 0 | 179 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PFIZER INC COM | Stock | 717081103 | 10 | 282 | SH | SOLE | 0 | 0 | 282 | ||
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 | 13 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BEST BUY INC COM | Stock | 086516101 | 719 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 345 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 33 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 18 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
GOPRO INC CL A | Stock | 38268T103 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 9 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 2,540 | 114,534 | SH | SOLE | 0 | 0 | 114,534 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 3,063 | 26,714 | SH | SOLE | 0 | 0 | 26,714 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 2,526 | 49,613 | SH | SOLE | 0 | 0 | 49,613 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 704 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 826 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
RENT A CTR INC NEW COM | Stock | 76009N100 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,073 | 17,801 | SH | SOLE | 0 | 0 | 17,801 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 8 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 878 | 22,711 | SH | SOLE | 0 | 0 | 22,711 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 10 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 21 | 146 | SH | SOLE | 0 | 0 | 146 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 17 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LOWES COS INC COM | Stock | 548661107 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 23 | 96 | SH | SOLE | 0 | 0 | 96 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 34 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
CHEMOURS CO COM | Stock | 163851108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 2,965 | 42,710 | SH | SOLE | 0 | 0 | 42,710 | ||
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 99 | 755 | SH | SOLE | 0 | 0 | 755 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 10 | 275 | SH | SOLE | 0 | 0 | 275 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 1,052 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
WW INTL INC COM | Stock | 98262P101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 11 | 621 | SH | SOLE | 0 | 0 | 621 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 15 | 62 | SH | SOLE | 0 | 0 | 62 | ||
APPLE INC COM | Stock | 037833100 | 399 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
ABBOTT LABS COM | Stock | 002824100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 47 | 376 | SH | SOLE | 0 | 0 | 376 |