Carolina Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	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