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	235	76	SH		SOLE		0	0	76
ENDO INTL PLC SHS	Stock	G30401106	66	8,894	SH		SOLE		0	0	8,894
VIACOMCBS INC CL B	Stock	92556H206	0	0	SH		SOLE		0	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	31	170	SH		SOLE		0	0	170
PRUDENTIAL FINL INC COM	Stock	744320102	21	235	SH		SOLE		0	0	235
UNDER ARMOUR INC CL A	Stock	904311107	3	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	28	255	SH		SOLE		0	0	255
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	54	900	SH		SOLE		0	0	900
LOUISIANA PAC CORP COM	Stock	546347105	125	2,253	SH		SOLE		0	0	2,253
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
ISHARES MSCI CANADA ETF	ETF	464286509	4	116	SH		SOLE		0	0	116
ANTHEM INC COM	Stock	036752103	3	9	SH		SOLE		0	0	9
EBAY INC. COM	Stock	278642103	8	127	SH		SOLE		0	0	127
JOHNSON & JOHNSON COM	Stock	478160104	534	3,250	SH		SOLE		0	0	3,250
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	3	40	SH		SOLE		0	0	40
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	109	525	SH		SOLE		0	0	525
VANGUARD ENERGY INDEX FUND	ETF	92204A306	4	66	SH		SOLE		0	0	66
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	30	305	SH		SOLE		0	0	305
COSTCO WHSL CORP NEW COM	Stock	22160K105	56	160	SH		SOLE		0	0	160
CABOT CORP COM	Stock	127055101	103	1,955	SH		SOLE		0	0	1,955
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	11	197	SH		SOLE		0	0	197
ABERCROMBIE & FITCH CO CL A	Stock	002896207	126	3,682	SH		SOLE		0	0	3,682
UNDER ARMOUR INC CL C	Stock	904311206	2	120	SH		SOLE		0	0	120
PROCTER AND GAMBLE CO COM	Stock	742718109	95	700	SH		SOLE		0	0	700
COCA COLA CO COM	Stock	191216100	428	8,128	SH		SOLE		0	0	8,128
GENERAL MLS INC COM	Stock	370334104	0	1	SH		SOLE		0	0	1
PPG INDS INC COM	Stock	693506107	70	469	SH		SOLE		0	0	469
UNITED PARCEL SERVICE INC CL B	Stock	911312106	18	108	SH		SOLE		0	0	108
MARRIOTT INTL INC NEW CL A	Stock	571903202	41	277	SH		SOLE		0	0	277
CARNIVAL CORP PAIRED CTF	Stock	143658300	11	399	SH		SOLE		0	0	399
US FOODS HLDG CORP COM	Stock	912008109	46	1,206	SH		SOLE		0	0	1,206
APHRIA INC COM	Stock	03765K104	130	7,094	SH		SOLE		0	0	7,094
INTEL CORP COM	Stock	458140100	5,189	81,076	SH		SOLE		0	0	81,076
WILEY JOHN & SONS INC CL A	Stock	968223206	102	1,873	SH		SOLE		0	0	1,873
ISHARES SILVER TRUST	ETF	46428Q109	0	15	SH		SOLE		0	0	15
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF	ETF	19761L300	24	683	SH		SOLE		0	0	683
AGNC INVT CORP COM	REIT	00123Q104	68	4,083	SH		SOLE		0	0	4,083
SANOFI SPONSORED ADR	ADR	80105N105	7	143	SH		SOLE		0	0	143
MERCK & CO. INC COM	Stock	58933Y105	4,151	53,850	SH		SOLE		0	0	53,850
SPDR S&P 500 ETF	ETF	78462F103	55	138	SH		SOLE		0	0	138
MCKESSON CORP COM	Stock	58155Q103	2	12	SH		SOLE		0	0	12
AURORA CANNABIS INC COM	Stock	05156X884	3	368	SH		SOLE		0	0	368
MASTERCARD INCORPORATED CL A	Stock	57636Q104	19	52	SH		SOLE		0	0	52
STEEL DYNAMICS INC COM	Stock	858119100	125	2,456	SH		SOLE		0	0	2,456
ADIENT PLC ORD SHS	Stock	G0084W101	113	2,560	SH		SOLE		0	0	2,560
ALCOA CORP COM	Stock	013872106	143	4,387	SH		SOLE		0	0	4,387
NATIONAL HEALTH INVS INC COM	REIT	63633D104	0	4	SH		SOLE		0	0	4
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	107	2,543	SH		SOLE		0	0	2,543
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
BANK NEW YORK MELLON CORP COM	Stock	064058100	5	97	SH		SOLE		0	0	97
SUPER MICRO COMPUTER INC COM	Stock	86800U104	3	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	456	7,843	SH		SOLE		0	0	7,843
PENN NATL GAMING INC COM	Stock	707569109	6	60	SH		SOLE		0	0	60
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	539	SH		SOLE		0	0	539
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND	ETF	33939L688	37	285	SH		SOLE		0	0	285
CRONOS GROUP INC COM	Stock	22717L101	32	3,341	SH		SOLE		0	0	3,341
INSPIRE SMALL/MID CAP IMPACT ETF	ETF	66538H641	43	1,202	SH		SOLE		0	0	1,202
FORD MTR CO DEL COM	Stock	345370860	15	1,260	SH		SOLE		0	0	1,260
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	6	1,695	SH		SOLE		0	0	1,695
HOME DEPOT INC COM	Stock	437076102	316	1,034	SH		SOLE		0	0	1,034
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,081	16,345	SH		SOLE		0	0	16,345
BRIGHTHOUSE FINL INC COM	Stock	10922N103	102	2,305	SH		SOLE		0	0	2,305
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	3	61	SH		SOLE		0	0	61
INFOSYS LTD SPONSORED ADR	ADR	456788108	5,866	313,348	SH		SOLE		0	0	313,348
BHP GROUP LTD SPONSORED ADS	ADR	088606108	3,120	44,964	SH		SOLE		0	0	44,964
SOUTHERN CO COM	Stock	842587107	31	502	SH		SOLE		0	0	502
AMERISOURCEBERGEN CORP COM	Stock	03073E105	12	100	SH		SOLE		0	0	100
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	5,219	52,367	SH		SOLE		0	0	52,367
KEYCORP COM	Stock	493267108	100	5,021	SH		SOLE		0	0	5,021
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	99	1,022	SH		SOLE		0	0	1,022
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	859	22,827	SH		SOLE		0	0	22,827
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	4,768	49,655	SH		SOLE		0	0	49,655
BLOCK H & R INC COM	Stock	093671105	3,043	139,598	SH		SOLE		0	0	139,598
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	26	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	122	532	SH		SOLE		0	0	532
LUMEN TECHNOLOGIES INC COM	Stock	550241103	64	4,827	SH		SOLE		0	0	4,827
NIC INC COM	Stock	62914B100	49	1,450	SH		SOLE		0	0	1,450
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	424	1,659	SH		SOLE		0	0	1,659
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	786	24,739	SH		SOLE		0	0	24,739
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	13	426	SH		SOLE		0	0	426
ADVISORSHARES VICE ETF	ETF	00768Y545	4	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	97	2,723	SH		SOLE		0	0	2,723
ALPHABET INC CAP STK CL A	Stock	02079K305	35	17	SH		SOLE		0	0	17
KRATON CORPORATION COM	Stock	50077C106	5	125	SH		SOLE		0	0	125
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	11	203	SH		SOLE		0	0	203
NEWMONT CORP COM	Stock	651639106	8	132	SH		SOLE		0	0	132
BILIBILI INC SPONS ADS REP Z	ADR	090040106	86	800	SH		SOLE		0	0	800
IQIYI INC SPONSORED ADS	ADR	46267X108	35	2,123	SH		SOLE		0	0	2,123
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	817	20,714	SH		SOLE		0	0	20,714
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	1	2	SH		SOLE		0	0	2
COMCAST CORP NEW CL A	Stock	20030N101	10	178	SH		SOLE		0	0	178
ZUORA INC COM CL A	Stock	98983V106	5	308	SH		SOLE		0	0	308
MICROSOFT CORP COM	Stock	594918104	88	373	SH		SOLE		0	0	373
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	142	3,691	SH		SOLE		0	0	3,691
DOCUSIGN INC COM	Stock	256163106	6	30	SH		SOLE		0	0	30
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	6	250	SH		SOLE		0	0	250
EVERGY INC COM	Stock	30034W106	28	478	SH		SOLE		0	0	478
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	102	1,389	SH		SOLE		0	0	1,389
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	13	62	SH		SOLE		0	0	62
VANGUARD MID-CAP INDEX FUND	ETF	922908629	4	20	SH		SOLE		0	0	20
NIKE INC CL B	Stock	654106103	20	150	SH		SOLE		0	0	150
SCHNITZER STEEL INDS INC CL A	Stock	806882106	117	2,804	SH		SOLE		0	0	2,804
TESLA INC COM	Stock	88160R101	104	155	SH		SOLE		0	0	155
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF	ETF	46431W622	2	65	SH		SOLE		0	0	65
CMS ENERGY CORP COM	Stock	125896100	28	459	SH		SOLE		0	0	459
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	12	52	SH		SOLE		0	0	52
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	46	257	SH		SOLE		0	0	257
VANGUARD FTSE EUROPE ETF	ETF	922042874	27	430	SH		SOLE		0	0	430
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	62	172	SH		SOLE		0	0	172
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	2	46	SH		SOLE		0	0	46
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	10	153	SH		SOLE		0	0	153
SCHWAB U.S. TIPS ETF	ETF	808524870	12,228	199,928	SH		SOLE		0	0	199,928
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	23	270	SH		SOLE		0	0	270
DOW INC COM	Stock	260557103	3	50	SH		SOLE		0	0	50
HANESBRANDS INC COM	Stock	410345102	5	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	69	1,135	SH		SOLE		0	0	1,135
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	528	5,698	SH		SOLE		0	0	5,698
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	9	50	SH		SOLE		0	0	50
CHEWY INC CL A	Stock	16679L109	20	238	SH		SOLE		0	0	238
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	2	61	SH		SOLE		0	0	61
SUNDIAL GROWERS INC COM	Stock	86730L109	1	1,000	SH		SOLE		0	0	1,000
BOOKING HOLDINGS INC COM	Stock	09857L108	12	5	SH		SOLE		0	0	5
LILLY ELI & CO COM	Stock	532457108	657	3,515	SH		SOLE		0	0	3,515
HASBRO INC COM	Stock	418056107	2	24	SH		SOLE		0	0	24
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	14	296	SH		SOLE		0	0	296
SCHWAB U.S. REIT ETF	ETF	808524847	4	86	SH		SOLE		0	0	86
XTRACKERS S&P 500 ESG ETF	ETF	233051143	37	1,053	SH		SOLE		0	0	1,053
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,989	53,599	SH		SOLE		0	0	53,599
GLOBAL X CANNABIS ETF	ETF	37954Y426	13	800	SH		SOLE		0	0	800
SUN CMNTYS INC COM	REIT	866674104	8	51	SH		SOLE		0	0	51
HOLOGIC INC COM	Stock	436440101	84	1,136	SH		SOLE		0	0	1,136
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	75	3,253	SH		SOLE		0	0	3,253
INVESCO SENIOR LOAN ETF	ETF	46138G508	10	436	SH		SOLE		0	0	436
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	4	35	SH		SOLE		0	0	35
VEON LTD SPONSORED ADR	ADR	91822M106	67	37,942	SH		SOLE		0	0	37,942
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
TRAVEL PLUS LEISURE CO COM	Stock	894164102	0	0	SH		SOLE		0	0	0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	00000LRNZ	14	347	SH		SOLE		0	0	347
SMITH & WESSON BRANDS INC COM	Stock	831754106	69	3,969	SH		SOLE		0	0	3,969
ISHARES SELECT DIVIDEND ETF	ETF	464287168	12	105	SH		SOLE		0	0	105
CNX RES CORP COM	Stock	12653C108	108	7,336	SH		SOLE		0	0	7,336
UTZ BRANDS INC COM CL A	Stock	918090101	20	800	SH		SOLE		0	0	800
DEFIANCE NEXT GEN SPAC DERIVED ETF	ETF	26922B204	1	39	SH		SOLE		0	0	39
EMPLOYERS HLDGS INC COM	Stock	292218104	2,616	60,747	SH		SOLE		0	0	60,747
PREFERRED APT CMNTYS INC COM	REIT	74039L103	25	2,522	SH		SOLE		0	0	2,522
VIATRIS INC COM	Stock	92556V106	2	158	SH		SOLE		0	0	158
INSTEEL INDS INC COM	Stock	45774W108	103	3,355	SH		SOLE		0	0	3,355
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	6	28	SH		SOLE		0	0	28
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	110	3,654	SH		SOLE		0	0	3,654
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	5	27	SH		SOLE		0	0	27
ZYNGA INC CL A	Stock	98986T108	2	221	SH		SOLE		0	0	221
BRINKER INTL INC COM	Stock	109641100	114	1,598	SH		SOLE		0	0	1,598
VISA INC COM CL A	Stock	92826C839	11	52	SH		SOLE		0	0	52
HERSHEY CO COM	Stock	427866108	0	1	SH		SOLE		0	0	1
VANGUARD VALUE INDEX FUND	ETF	922908744	6	47	SH		SOLE		0	0	47
VANGUARD GROWTH INDEX FUND	ETF	922908736	18	71	SH		SOLE		0	0	71
BANC OF CALIFORNIA INC COM	Stock	05990K106	93	5,142	SH		SOLE		0	0	5,142
FACEBOOK INC CL A	Stock	30303M102	38	128	SH		SOLE		0	0	128
HANMI FINL CORP COM NEW	Stock	410495204	114	5,793	SH		SOLE		0	0	5,793
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	0	0	SH		SOLE		0	0	0
WESBANCO INC COM	Stock	950810101	109	3,032	SH		SOLE		0	0	3,032
CITY HLDG CO COM	Stock	177835105	3,147	38,479	SH		SOLE		0	0	38,479
BLOOMIN BRANDS INC COM	Stock	094235108	41	1,533	SH		SOLE		0	0	1,533
KULICKE & SOFFA INDS INC COM	Stock	501242101	108	2,191	SH		SOLE		0	0	2,191
BALCHEM CORP COM	Stock	057665200	69	548	SH		SOLE		0	0	548
QUALYS INC COM	Stock	74758T303	4	37	SH		SOLE		0	0	37
BROADCOM INC COM	Stock	11135F101	6,583	14,198	SH		SOLE		0	0	14,198
REALOGY HLDGS CORP COM	Stock	75605Y106	68	4,464	SH		SOLE		0	0	4,464
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	62	1,201	SH		SOLE		0	0	1,201
D R HORTON INC COM	Stock	23331A109	101	1,132	SH		SOLE		0	0	1,132
MEREDITH CORP COM	Stock	589433101	59	1,973	SH		SOLE		0	0	1,973
MAGNA INTL INC COM	Stock	559222401	165	1,876	SH		SOLE		0	0	1,876
NOVARTIS AG SPONSORED ADR	ADR	66987V109	10	118	SH		SOLE		0	0	118
SLM CORP COM	Stock	78442P106	185	10,299	SH		SOLE		0	0	10,299
OMNICOM GROUP INC COM	Stock	681919106	3	36	SH		SOLE		0	0	36
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	123	6,978	SH		SOLE		0	0	6,978
ENBRIDGE INC COM	Stock	29250N105	4	109	SH		SOLE		0	0	109
NVIDIA CORPORATION COM	Stock	67066G104	5	10	SH		SOLE		0	0	10
CUMMINS INC COM	Stock	231021106	8	30	SH		SOLE		0	0	30
WPP PLC NEW ADR	ADR	92937A102	2	28	SH		SOLE		0	0	28
ABBVIE INC COM	Stock	00287Y109	4,186	38,681	SH		SOLE		0	0	38,681
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	29	587	SH		SOLE		0	0	587
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	3,352	50,275	SH		SOLE		0	0	50,275
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2	88	SH		SOLE		0	0	88
POTLATCHDELTIC CORPORATION COM	REIT	737630103	98	1,849	SH		SOLE		0	0	1,849
INVESCO LTD SHS	Stock	G491BT108	108	4,291	SH		SOLE		0	0	4,291
FIRST TRUST SWITZERLAND ALPHADEX FUND	ETF	33737J232	10	168	SH		SOLE		0	0	168
CUSTOMERS BANCORP INC COM	Stock	23204G100	117	3,675	SH		SOLE		0	0	3,675
NUVEEN INT DUR QUAL MUN TRM FD COM	CEF	670677103	0	0	SH		SOLE		0	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	0	179	SH		SOLE		0	0	179
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	8	27	SH		SOLE		0	0	27
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	97	3,791	SH		SOLE		0	0	3,791
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	4,214	83,820	SH		SOLE		0	0	83,820
GENERAL DYNAMICS CORP COM	Stock	369550108	7	37	SH		SOLE		0	0	37
RESMED INC COM	Stock	761152107	5	25	SH		SOLE		0	0	25
MCDONALDS CORP COM	Stock	580135101	7	30	SH		SOLE		0	0	30
CAPITAL ONE FINL CORP COM	Stock	14040H105	103	810	SH		SOLE		0	0	810
ADVANCED MICRO DEVICES INC COM	Stock	007903107	8	100	SH		SOLE		0	0	100
AT&T INC COM	Stock	00206R102	3,298	108,940	SH		SOLE		0	0	108,940
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1	17	SH		SOLE		0	0	17
GENERAL ELECTRIC CO COM	Stock	369604103	26	1,950	SH		SOLE		0	0	1,950
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	16	183	SH		SOLE		0	0	183
NOKIA CORP SPONSORED ADR	ADR	654902204	1	243	SH		SOLE		0	0	243
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	13	134	SH		SOLE		0	0	134
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	33	98	SH		SOLE		0	0	98
NETAPP INC COM	Stock	64110D104	4,288	59,006	SH		SOLE		0	0	59,006
PREMIER INC CL A	Stock	74051N102	3,543	104,664	SH		SOLE		0	0	104,664
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	8	195	SH		SOLE		0	0	195
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	22	375	SH		SOLE		0	0	375
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	12	252	SH		SOLE		0	0	252
LULULEMON ATHLETICA INC COM	Stock	550021109	3	10	SH		SOLE		0	0	10
ISHARES S&P 500 GROWTH ETF	ETF	464287309	61	932	SH		SOLE		0	0	932
ISHARES CORE S&P 500 ETF	ETF	464287200	56	142	SH		SOLE		0	0	142
WELLS FARGO CO NEW COM	Stock	949746101	10	249	SH		SOLE		0	0	249
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	226	3,899	SH		SOLE		0	0	3,899
CARMAX INC COM	Stock	143130102	4	33	SH		SOLE		0	0	33
TRANSOCEAN LTD REG SHS	Stock	H8817H100	93	26,251	SH		SOLE		0	0	26,251
SALESFORCE COM INC COM	Stock	79466L302	12	58	SH		SOLE		0	0	58
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	104	7,656	SH		SOLE		0	0	7,656
COLUMBIA BKG SYS INC COM	Stock	197236102	3,055	70,897	SH		SOLE		0	0	70,897
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	20	145	SH		SOLE		0	0	145
JPMORGAN CHASE & CO COM	Stock	46625H100	18	121	SH		SOLE		0	0	121
INVESCO DB BASE METALS FUND	ETF	46140H700	7	390	SH		SOLE		0	0	390
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	5,418	91,474	SH		SOLE		0	0	91,474
CHEVRON CORP NEW COM	Stock	166764100	25	239	SH		SOLE		0	0	239
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	54	1,105	SH		SOLE		0	0	1,105
TJX COS INC NEW COM	Stock	872540109	0	2	SH		SOLE		0	0	2
BK OF AMERICA CORP COM	Stock	060505104	207	5,346	SH		SOLE		0	0	5,346
TREVENA INC COM	Stock	89532E109	1	306	SH		SOLE		0	0	306
VANECK VECTORS RUSSIA ETF	ETF	92189F403	4	162	SH		SOLE		0	0	162
WALMART INC COM	Stock	931142103	142	1,049	SH		SOLE		0	0	1,049
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	227	1,703	SH		SOLE		0	0	1,703
ORACLE CORP COM	Stock	68389X105	12	173	SH		SOLE		0	0	173
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	2	25	SH		SOLE		0	0	25
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	22	430	SH		SOLE		0	0	430
TEXAS INSTRS INC COM	Stock	882508104	5,565	29,447	SH		SOLE		0	0	29,447
TARGET CORP COM	Stock	87612E106	48	241	SH		SOLE		0	0	241
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	72	6,280	SH		SOLE		0	0	6,280
PFIZER INC COM	Stock	717081103	3,815	105,289	SH		SOLE		0	0	105,289
3M CO COM	Stock	88579Y101	106	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	5	75	SH		SOLE		0	0	75
ALPHABET INC CAP STK CL C	Stock	02079K107	37	18	SH		SOLE		0	0	18
BEST BUY INC COM	Stock	086516101	363	3,163	SH		SOLE		0	0	3,163
AMERICAN EXPRESS CO COM	Stock	025816109	5	36	SH		SOLE		0	0	36
OTIS WORLDWIDE CORP COM	Stock	68902V107	1	10	SH		SOLE		0	0	10
ANALOG DEVICES INC COM	Stock	032654105	5	34	SH		SOLE		0	0	34
TYSON FOODS INC CL A	Stock	902494103	215	2,897	SH		SOLE		0	0	2,897
NAVIENT CORPORATION COM	Stock	63938C108	74	5,168	SH		SOLE		0	0	5,168
QUIDEL CORP COM	Stock	74838J101	4	28	SH		SOLE		0	0	28
UNITED STATES STL CORP NEW COM	Stock	912909108	147	5,614	SH		SOLE		0	0	5,614
ZIONS BANCORPORATION N A COM	Stock	989701107	107	1,944	SH		SOLE		0	0	1,944
SANTANDER CONSUMER USA HLDGS I COM	Stock	80283M101	68	2,501	SH		SOLE		0	0	2,501
GOPRO INC CL A	Stock	38268T103	1	60	SH		SOLE		0	0	60
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	53	360	SH		SOLE		0	0	360
ECHOSTAR CORP CL A	Stock	278768106	95	3,947	SH		SOLE		0	0	3,947
ANTERO RESOURCES CORP COM	Stock	03674X106	120	11,783	SH		SOLE		0	0	11,783
CANOPY GROWTH CORP COM	Stock	138035100	5	151	SH		SOLE		0	0	151
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	7	29	SH		SOLE		0	0	29
CITIZENS FINL GROUP INC COM	Stock	174610105	103	2,331	SH		SOLE		0	0	2,331
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	2,971	134,019	SH		SOLE		0	0	134,019
TRIUMPH BANCORP INC COM	Stock	89679E300	111	1,432	SH		SOLE		0	0	1,432
PLUG POWER INC COM NEW	Stock	72919P202	1	41	SH		SOLE		0	0	41
ENOVA INTL INC COM	Stock	29357K103	67	1,888	SH		SOLE		0	0	1,888
BOISE CASCADE CO DEL COM	Stock	09739D100	71	1,194	SH		SOLE		0	0	1,194
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	66	379	SH		SOLE		0	0	379
FIRST AMERN FINL CORP COM	Stock	31847R102	3,735	65,927	SH		SOLE		0	0	65,927
FULTON FINL CORP PA COM	Stock	360271100	111	6,540	SH		SOLE		0	0	6,540
LAM RESEARCH CORP COM	Stock	512807108	604	1,014	SH		SOLE		0	0	1,014
PHILIP MORRIS INTL INC COM	Stock	718172109	479	5,399	SH		SOLE		0	0	5,399
NUCOR CORP COM	Stock	670346105	137	1,707	SH		SOLE		0	0	1,707
RENT A CTR INC NEW COM	Stock	76009N100	66	1,153	SH		SOLE		0	0	1,153
GRAHAM HLDGS CO COM CL B	Stock	384637104	86	153	SH		SOLE		0	0	153
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	548	8,683	SH		SOLE		0	0	8,683
BARRICK GOLD CORP COM	Stock	067901108	6	280	SH		SOLE		0	0	280
ALTRIA GROUP INC COM	Stock	02209S103	585	11,427	SH		SOLE		0	0	11,427
DOMINION ENERGY INC COM	Stock	25746U109	7	87	SH		SOLE		0	0	87
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	6	54	SH		SOLE		0	0	54
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	22	146	SH		SOLE		0	0	146
EXXON MOBIL CORP COM	Stock	30231G102	2	31	SH		SOLE		0	0	31
UNITEDHEALTH GROUP INC COM	Stock	91324P102	16	42	SH		SOLE		0	0	42
LOWES COS INC COM	Stock	548661107	18	95	SH		SOLE		0	0	95
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	18	61	SH		SOLE		0	0	61
PACWEST BANCORP DEL COM	Stock	695263103	108	2,836	SH		SOLE		0	0	2,836
VIRTU FINL INC CL A	Stock	928254101	76	2,432	SH		SOLE		0	0	2,432
COLGATE PALMOLIVE CO COM	Stock	194162103	6	74	SH		SOLE		0	0	74
CHEMOURS CO COM	Stock	163851108	1	40	SH		SOLE		0	0	40
NOVO-NORDISK A S ADR	ADR	670100205	2,739	40,633	SH		SOLE		0	0	40,633
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	118	755	SH		SOLE		0	0	755
SCHWAB CHARLES CORP COM	Stock	808513105	34	515	SH		SOLE		0	0	515
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1	10	SH		SOLE		0	0	10
STRATEGIC ED INC COM	Stock	86272C103	3,515	38,241	SH		SOLE		0	0	38,241
WW INTL INC COM	Stock	98262P101	6	200	SH		SOLE		0	0	200
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	15	607	SH		SOLE		0	0	607
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	17	62	SH		SOLE		0	0	62
APPLE INC COM	Stock	037833100	463	3,793	SH		SOLE		0	0	3,793
ABBOTT LABS COM	Stock	002824100	6	50	SH		SOLE		0	0	50
DISNEY WALT CO COM	Stock	254687106	164	889	SH		SOLE		0	0	889