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 274 84 SH   SOLE   0 0 84
ENDO INTL PLC SHS Stock G30401106 30 4,246 SH   SOLE   0 0 4,246
VIACOMCBS INC CL B Stock 92556H206 36 973 SH   SOLE   0 0 973
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 27 170 SH   SOLE   0 0 170
PRUDENTIAL FINL INC COM Stock 744320102 18 235 SH   SOLE   0 0 235
UNDER ARMOUR INC CL A Stock 904311107 2 120 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 16 50 SH   SOLE   0 0 50
STARBUCKS CORP COM Stock 855244109 27 255 SH   SOLE   0 0 255
SEMPRA ENERGY COM Stock 816851109 0 0 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 52 900 SH   SOLE   0 0 900
SQUARE INC CL A Stock 852234103 5 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 8 125 SH   SOLE   0 0 125
ONEMAIN HLDGS INC COM Stock 68268W103 35 725 SH   SOLE   0 0 725
ANTHEM INC COM Stock 036752103 3 9 SH   SOLE   0 0 9
EBAY INC. COM Stock 278642103 0 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM Stock 478160104 997 6,334 SH   SOLE   0 0 6,334
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2 40 SH   SOLE   0 0 40
VANGUARD ENERGY INDEX FUND ETF 92204A306 1 10 SH   SOLE   0 0 10
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 32 305 SH   SOLE   0 0 305
COSTCO WHSL CORP NEW COM Stock 22160K105 60 160 SH   SOLE   0 0 160
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 10 197 SH   SOLE   0 0 197
GAP INC COM Stock 364760108 1 29 SH   SOLE   0 0 29
UNDER ARMOUR INC CL C Stock 904311206 2 120 SH   SOLE   0 0 120
PROCTER AND GAMBLE CO COM Stock 742718109 97 700 SH   SOLE   0 0 700
COCA COLA CO COM Stock 191216100 888 16,188 SH   SOLE   0 0 16,188
GENERAL MLS INC COM Stock 370334104 0 1 SH   SOLE   0 0 1
PPG INDS INC COM Stock 693506107 68 469 SH   SOLE   0 0 469
TRUIST FINL CORP COM Stock 89832Q109 0 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 18 108 SH   SOLE   0 0 108
MARRIOTT INTL INC NEW CL A Stock 571903202 37 277 SH   SOLE   0 0 277
CARNIVAL CORP PAIRED CTF Stock 143658300 6 300 SH   SOLE   0 0 300
US FOODS HLDG CORP COM Stock 912008109 59 1,762 SH   SOLE   0 0 1,762
APHRIA INC COM Stock 03765K104 49 7,018 SH   SOLE   0 0 7,018
INTEL CORP COM Stock 458140100 4,321 86,734 SH   SOLE   0 0 86,734
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 20 683 SH   SOLE   0 0 683
ISHARES MSCI SWITZERLAND ETF ETF 464286749 15 335 SH   SOLE   0 0 335
SANOFI SPONSORED ADR ADR 80105N105 3 68 SH   SOLE   0 0 68
MERCK & CO. INC COM Stock 58933Y105 1,011 12,363 SH   SOLE   0 0 12,363
SPDR S&P 500 ETF ETF 78462F103 78 208 SH   SOLE   0 0 208
MCKESSON CORP COM Stock 58155Q103 0 0 SH   SOLE   0 0 0
AURORA CANNABIS INC COM Stock 05156X884 6 698 SH   SOLE   0 0 698
MASTERCARD INCORPORATED CL A Stock 57636Q104 19 52 SH   SOLE   0 0 52
MERITAGE HOMES CORP COM Stock 59001A102 10 125 SH   SOLE   0 0 125
ADIENT PLC ORD SHS Stock G0084W101 51 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 8 62 SH   SOLE   0 0 62
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
BALLARD PWR SYS INC NEW COM Stock 058586108 2 95 SH   SOLE   0 0 95
VERIZON COMMUNICATIONS INC COM Stock 92343V104 875 14,896 SH   SOLE   0 0 14,896
PENN NATL GAMING INC COM Stock 707569109 120 1,387 SH   SOLE   0 0 1,387
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 5 100 SH   SOLE   0 0 100
VALE S A SPONSORED ADS ADR 91912E105 4 214 SH   SOLE   0 0 214
SHERWIN WILLIAMS CO COM Stock 824348106 8 11 SH   SOLE   0 0 11
PEPSICO INC COM Stock 713448108 76 514 SH   SOLE   0 0 514
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND ETF 33939L688 35 285 SH   SOLE   0 0 285
CRONOS GROUP INC COM Stock 22717L101 23 3,246 SH   SOLE   0 0 3,246
INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 36 1,202 SH   SOLE   0 0 1,202
DXC TECHNOLOGY CO COM Stock 23355L106 27 1,034 SH   SOLE   0 0 1,034
FORD MTR CO DEL COM Stock 345370860 11 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 518 1,952 SH   SOLE   0 0 1,952
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,742 15,564 SH   SOLE   0 0 15,564
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 3 61 SH   SOLE   0 0 61
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 9 2,669 SH   SOLE   0 0 2,669
DANA INC COM Stock 235825205 43 2,198 SH   SOLE   0 0 2,198
INFOSYS LTD SPONSORED ADR ADR 456788108 5,072 299,218 SH   SOLE   0 0 299,218
SOUTHERN CO COM Stock 842587107 31 502 SH   SOLE   0 0 502
AMERISOURCEBERGEN CORP COM Stock 03073E105 6 57 SH   SOLE   0 0 57
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4,864 54,648 SH   SOLE   0 0 54,648
CHILDRENS PL INC COM Stock 168905107 1 21 SH   SOLE   0 0 21
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 0 0 SH   SOLE   0 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 103 1,136 SH   SOLE   0 0 1,136
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 852 23,657 SH   SOLE   0 0 23,657
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,667 51,314 SH   SOLE   0 0 51,314
BLOCK H & R INC COM Stock 093671105 2,278 143,643 SH   SOLE   0 0 143,643
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 23 570 SH   SOLE   0 0 570
IQVIA HLDGS INC COM Stock 46266C105 6 33 SH   SOLE   0 0 33
AON PLC SHS CL A Stock G0403H108 112 532 SH   SOLE   0 0 532
UGI CORP NEW COM Stock 902681105 0 5 SH   SOLE   0 0 5
NIC INC COM Stock 62914B100 2,642 102,292 SH   SOLE   0 0 102,292
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 366 1,580 SH   SOLE   0 0 1,580
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 756 24,672 SH   SOLE   0 0 24,672
ADVISORSHARES VICE ETF ETF 00768Y545 3 102 SH   SOLE   0 0 102
SOUTHERN COPPER CORP COM Stock 84265V105 7 100 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 37 21 SH   SOLE   0 0 21
HALLIBURTON CO COM Stock 406216101 1 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 4 69 SH   SOLE   0 0 69
NEWMONT CORP COM Stock 651639106 8 132 SH   SOLE   0 0 132
BILIBILI INC SPONS ADS REP Z ADR 090040106 69 800 SH   SOLE   0 0 800
IQIYI INC SPONSORED ADS ADR 46267X108 28 1,623 SH   SOLE   0 0 1,623
AEGON N V NY REGISTRY SHS ADR 007924103 23 5,866 SH   SOLE   0 0 5,866
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 779 20,679 SH   SOLE   0 0 20,679
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 1 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A Stock 20030N101 0 0 SH   SOLE   0 0 0
ZUORA INC COM CL A Stock 98983V106 7 478 SH   SOLE   0 0 478
MICROSOFT CORP COM Stock 594918104 70 313 SH   SOLE   0 0 313
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 126 3,691 SH   SOLE   0 0 3,691
DOCUSIGN INC COM Stock 256163106 7 30 SH   SOLE   0 0 30
RUTHS HOSPITALITY GROUP INC COM Stock 783332109 4 250 SH   SOLE   0 0 250
EVERGY INC COM Stock 30034W106 27 478 SH   SOLE   0 0 478
VANGUARD ESG U.S. STOCK ETF ETF 921910733 97 1,389 SH   SOLE   0 0 1,389
VANGUARD MID-CAP INDEX FUND ETF 922908629 4 20 SH   SOLE   0 0 20
NIKE INC CL B Stock 654106103 21 150 SH   SOLE   0 0 150
WYNDHAM DESTINATIONS INC COM Stock 98310W108 14 308 SH   SOLE   0 0 308
TESLA INC COM Stock 88160R101 113 160 SH   SOLE   0 0 160
EQUITRANS MIDSTREAM CORP COM Stock 294600101 20 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 1,943 31,843 SH   SOLE   0 0 31,843
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 12 52 SH   SOLE   0 0 52
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 45 257 SH   SOLE   0 0 257
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 59 168 SH   SOLE   0 0 168
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 1 23 SH   SOLE   0 0 23
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 9 143 SH   SOLE   0 0 143
SCHWAB U.S. TIPS ETF ETF 808524870 12,117 195,189 SH   SOLE   0 0 195,189
ROYAL CARIBBEAN GROUP COM Stock V7780T103 18 242 SH   SOLE   0 0 242
DOW INC COM Stock 260557103 3 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 9 28 SH   SOLE   0 0 28
VANGUARD S&P 500 ETF ETF 922908363 2 5 SH   SOLE   0 0 5
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 33 604 SH   SOLE   0 0 604
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 548 5,543 SH   SOLE   0 0 5,543
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 17 80 SH   SOLE   0 0 80
CHEWY INC CL A Stock 16679L109 21 238 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 4 2 SH   SOLE   0 0 2
LILLY ELI & CO COM Stock 532457108 1,207 7,151 SH   SOLE   0 0 7,151
HASBRO INC COM Stock 418056107 2 24 SH   SOLE   0 0 24
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 15 282 SH   SOLE   0 0 282
NUVEEN MUN CR OPPORTUNITIES FD COM CEF 670663103 0 0 SH   SOLE   0 0 0
XTRACKERS S&P 500 ESG ETF ETF 233051143 35 1,053 SH   SOLE   0 0 1,053
SCHWAB U.S. MID-CAP ETF ETF 808524508 3,804 55,799 SH   SOLE   0 0 55,799
SUN CMNTYS INC COM REIT 866674104 8 51 SH   SOLE   0 0 51
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 4 35 SH   SOLE   0 0 35
MICRON TECHNOLOGY INC COM Stock 595112103 3 39 SH   SOLE   0 0 39
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1 21 SH   SOLE   0 0 21
ENCOMPASS HEALTH CORP COM Stock 29261A100 0 0 SH   SOLE   0 0 0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 00000LRNZ 15 311 SH   SOLE   0 0 311
SPIRIT AIRLS INC COM Stock 848577102 35 1,423 SH   SOLE   0 0 1,423
ISHARES SELECT DIVIDEND ETF ETF 464287168 10 105 SH   SOLE   0 0 105
ROCKET COS INC COM CL A Stock 77311W101 4 200 SH   SOLE   0 0 200
UTZ BRANDS INC COM CL A Stock 918090101 18 800 SH   SOLE   0 0 800
DEFIANCE NEXT GEN SPAC DERIVED ETF ETF 26922B204 1 39 SH   SOLE   0 0 39
EMPLOYERS HOLDINGS INC COM Stock 292218104 1,870 58,101 SH   SOLE   0 0 58,101
PREFERRED APT CMNTYS INC COM REIT 74039L103 11 1,522 SH   SOLE   0 0 1,522
VIATRIS INC COM Stock 92556V106 3 158 SH   SOLE   0 0 158
MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 4 27 SH   SOLE   0 0 27
ZYNGA INC CL A Stock 98986T108 1 121 SH   SOLE   0 0 121
BRINKER INTL INC COM Stock 109641100 3,502 61,909 SH   SOLE   0 0 61,909
VISA INC COM CL A Stock 92826C839 5 23 SH   SOLE   0 0 23
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 28 1,021 SH   SOLE   0 0 1,021
FACEBOOK INC CL A Stock 30303M102 27 99 SH   SOLE   0 0 99
UNITED BANKSHARES INC WEST VA COM Stock 909907107 4 119 SH   SOLE   0 0 119
CITY HLDG CO COM Stock 177835105 2,558 36,778 SH   SOLE   0 0 36,778
BLOOMIN BRANDS INC COM Stock 094235108 30 1,533 SH   SOLE   0 0 1,533
O-I GLASS INC COM Stock 67098H104 31 2,568 SH   SOLE   0 0 2,568
BALCHEM CORP COM Stock 057665200 63 548 SH   SOLE   0 0 548
QUALYS INC COM Stock 74758T303 5 37 SH   SOLE   0 0 37
BROADCOM INC COM Stock 11135F101 6,382 14,576 SH   SOLE   0 0 14,576
MAGNA INTL INC COM Stock 559222401 133 1,876 SH   SOLE   0 0 1,876
NOVARTIS AG SPONSORED ADR ADR 66987V109 3 34 SH   SOLE   0 0 34
INVESCO CLEANTECH ETF ETF 46137V407 16 214 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 7 30 SH   SOLE   0 0 30
EOG RES INC COM Stock 26875P101 4 74 SH   SOLE   0 0 74
INVESTORS BANCORP INC NEW COM Stock 46146L101 8 782 SH   SOLE   0 0 782
ABBVIE INC COM Stock 00287Y109 4,678 43,661 SH   SOLE   0 0 43,661
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 27 587 SH   SOLE   0 0 587
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 3,522 48,237 SH   SOLE   0 0 48,237
FIRST TRUST SWITZERLAND ALPHADEX FUND ETF 33737J232 10 168 SH   SOLE   0 0 168
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 0 0 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 8 27 SH   SOLE   0 0 27
CHURCH & DWIGHT INC COM Stock 171340102 110 1,260 SH   SOLE   0 0 1,260
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 6 40 SH   SOLE   0 0 40
FASTENAL CO COM Stock 311900104 3,913 80,143 SH   SOLE   0 0 80,143
RESMED INC COM Stock 761152107 5 25 SH   SOLE   0 0 25
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 37 45 SH   SOLE   0 0 45
MCDONALDS CORP COM Stock 580135101 3 16 SH   SOLE   0 0 16
ADVANCED MICRO DEVICES INC COM Stock 007903107 9 100 SH   SOLE   0 0 100
AT&T INC COM Stock 00206R102 3,219 111,909 SH   SOLE   0 0 111,909
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1 25 SH   SOLE   0 0 25
GENERAL ELECTRIC CO COM Stock 369604103 15 1,424 SH   SOLE   0 0 1,424
NOKIA CORP SPONSORED ADR ADR 654902204 1 243 SH   SOLE   0 0 243
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 35 98 SH   SOLE   0 0 98
NETAPP INC COM Stock 64110D104 4,088 61,718 SH   SOLE   0 0 61,718
CLEAN ENERGY FUELS CORP COM Stock 184499101 1 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM Stock 550021109 3 10 SH   SOLE   0 0 10
ISHARES S&P 500 GROWTH ETF ETF 464287309 59 932 SH   SOLE   0 0 932
ISHARES CORE S&P 500 ETF ETF 464287200 53 142 SH   SOLE   0 0 142
AIR LEASE CORP CL A Stock 00912X302 40 908 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 2,631 96,491 SH   SOLE   0 0 96,491
CARMAX INC COM Stock 143130102 3 33 SH   SOLE   0 0 33
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 35 468 SH   SOLE   0 0 468
SALESFORCE COM INC COM Stock 79466L302 13 58 SH   SOLE   0 0 58
COLUMBIA BKG SYS INC COM Stock 197236102 2,466 68,693 SH   SOLE   0 0 68,693
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 13 113 SH   SOLE   0 0 113
JPMORGAN CHASE & CO COM Stock 46625H100 3 25 SH   SOLE   0 0 25
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 5,491 88,869 SH   SOLE   0 0 88,869
CHEVRON CORP NEW COM Stock 166764100 23 274 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 296 9,773 SH   SOLE   0 0 9,773
TREVENA INC COM Stock 89532E109 1 306 SH   SOLE   0 0 306
VANECK VECTORS RUSSIA ETF ETF 92189F403 5 187 SH   SOLE   0 0 187
WALMART INC COM Stock 931142103 138 960 SH   SOLE   0 0 960
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 214 1,703 SH   SOLE   0 0 1,703
ORACLE CORP COM Stock 68389X105 3 40 SH   SOLE   0 0 40
TEXAS INSTRS INC COM Stock 882508104 4,997 30,445 SH   SOLE   0 0 30,445
TARGET CORP COM Stock 87612E106 32 181 SH   SOLE   0 0 181
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
3M CO COM Stock 88579Y101 96 550 SH   SOLE   0 0 550
HP INC COM Stock 40434L105 0 15 SH   SOLE   0 0 15
MELLANOX TECHNOLOGIES LTD SHS Stock M51363113 0 60 SH   SOLE   0 0 60
GILEAD SCIENCES INC COM Stock 375558103 4 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL C Stock 02079K107 21 12 SH   SOLE   0 0 12
BEST BUY INC COM Stock 086516101 637 6,382 SH   SOLE   0 0 6,382
AMERICAN EXPRESS CO COM Stock 025816109 2 16 SH   SOLE   0 0 16
OTIS WORLDWIDE CORP COM Stock 68902V107 1 10 SH   SOLE   0 0 10
ANALOG DEVICES INC COM Stock 032654105 0 0 SH   SOLE   0 0 0
TYSON FOODS INC CL A Stock 902494103 381 5,905 SH   SOLE   0 0 5,905
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 51 3,009 SH   SOLE   0 0 3,009
NAVIENT CORPORATION COM Stock 63938C108 21 2,123 SH   SOLE   0 0 2,123
QUIDEL CORP COM Stock 74838J101 5 28 SH   SOLE   0 0 28
GOPRO INC CL A Stock 38268T103 0 60 SH   SOLE   0 0 60
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 51 360 SH   SOLE   0 0 360
CANOPY GROWTH CORP COM Stock 138035100 2 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 7 29 SH   SOLE   0 0 29
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 2,908 129,898 SH   SOLE   0 0 129,898
PLUG POWER INC COM NEW Stock 72919P202 1 37 SH   SOLE   0 0 37
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 3,228 24,472 SH   SOLE   0 0 24,472
TIFFANY & CO NEW COM Stock 886547108 4 27 SH   SOLE   0 0 27
FIRST AMERN FINL CORP COM Stock 31847R102 2,316 44,852 SH   SOLE   0 0 44,852
LAM RESEARCH CORP COM Stock 512807108 983 2,081 SH   SOLE   0 0 2,081
PHILIP MORRIS INTL INC COM Stock 718172109 899 10,863 SH   SOLE   0 0 10,863
RENT A CTR INC NEW COM Stock 76009N100 1 15 SH   SOLE   0 0 15
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,090 17,567 SH   SOLE   0 0 17,567
BARRICK GOLD CORP COM Stock 067901108 6 280 SH   SOLE   0 0 280
ALTRIA GROUP INC COM Stock 02209S103 945 23,053 SH   SOLE   0 0 23,053
DOMINION ENERGY INC COM Stock 25746U109 4 49 SH   SOLE   0 0 49
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 22 146 SH   SOLE   0 0 146
UNITEDHEALTH GROUP INC COM Stock 91324P102 15 42 SH   SOLE   0 0 42
LOWES COS INC COM Stock 548661107 13 80 SH   SOLE   0 0 80
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 31 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 48 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 2,726 39,023 SH   SOLE   0 0 39,023
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 112 755 SH   SOLE   0 0 755
SCHWAB CHARLES CORP COM Stock 808513105 15 275 SH   SOLE   0 0 275
TORONTO DOMINION BK ONT COM NEW Stock 891160509 1 10 SH   SOLE   0 0 10
ALLEGIANT TRAVEL CO COM Stock 01748X102 9 48 SH   SOLE   0 0 48
WW INTL INC COM Stock 98262P101 5 200 SH   SOLE   0 0 200
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 17 607 SH   SOLE   0 0 607
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 16 62 SH   SOLE   0 0 62
APPLE INC COM Stock 037833100 478 3,606 SH   SOLE   0 0 3,606
ABBOTT LABS COM Stock 002824100 5 50 SH   SOLE   0 0 50
DISNEY WALT CO COM Stock 254687106 159 876 SH   SOLE   0 0 876