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 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