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	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