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	261	76	SH		SOLE		0	0	76
ENDO INTL PLC SHS	Stock	G30401106	49	10,514	SH		SOLE		0	0	10,514
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	33	510	SH		SOLE		0	0	510
PRUDENTIAL FINL INC COM	Stock	744320102	24	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	9	1,330	SH		SOLE		0	0	1,330
INVESCO QQQ TRUST	ETF	46090E103	18	50	SH		SOLE		0	0	50
STARBUCKS CORP COM	Stock	855244109	29	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	175	2,897	SH		SOLE		0	0	2,897
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
JOHNSON & JOHNSON COM	Stock	478160104	525	3,187	SH		SOLE		0	0	3,187
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	4	40	SH		SOLE		0	0	40
OLIN CORP COM PAR 1	Stock	680665205	144	3,108	SH		SOLE		0	0	3,108
VANGUARD ENERGY INDEX FUND	ETF	92204A306	1	10	SH		SOLE		0	0	10
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	28	305	SH		SOLE		0	0	305
COSTCO WHSL CORP NEW COM	Stock	22160K105	63	160	SH		SOLE		0	0	160
CABOT CORP COM	Stock	127055101	143	2,507	SH		SOLE		0	0	2,507
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	11	197	SH		SOLE		0	0	197
ABERCROMBIE & FITCH CO CL A	Stock	002896207	220	4,730	SH		SOLE		0	0	4,730
UNDER ARMOUR INC CL C	Stock	904311206	2	120	SH		SOLE		0	0	120
PROCTER AND GAMBLE CO COM	Stock	742718109	94	700	SH		SOLE		0	0	700
COCA COLA CO COM	Stock	191216100	430	7,938	SH		SOLE		0	0	7,938
GENERAL MLS INC COM	Stock	370334104	0	1	SH		SOLE		0	0	1
PPG INDS INC COM	Stock	693506107	80	469	SH		SOLE		0	0	469
TRUIST FINL CORP COM	Stock	89832Q109	29	518	SH		SOLE		0	0	518
UNITED PARCEL SERVICE INC CL B	Stock	911312106	22	108	SH		SOLE		0	0	108
MARRIOTT INTL INC NEW CL A	Stock	571903202	38	277	SH		SOLE		0	0	277
CARNIVAL CORP PAIRED CTF	Stock	143658300	13	498	SH		SOLE		0	0	498
US FOODS HLDG CORP COM	Stock	912008109	40	1,054	SH		SOLE		0	0	1,054
INTEL CORP COM	Stock	458140100	4,703	83,779	SH		SOLE		0	0	83,779
WILEY JOHN & SONS INC CL A	Stock	968223206	8	134	SH		SOLE		0	0	134
ISHARES SILVER TRUST	ETF	46428Q109	0	15	SH		SOLE		0	0	15
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF	ETF	19761L300	25	683	SH		SOLE		0	0	683
AGNC INVT CORP COM	REIT	00123Q104	82	4,833	SH		SOLE		0	0	4,833
SANOFI SPONSORED ADR	ADR	80105N105	4	68	SH		SOLE		0	0	68
MERCK & CO INC COM	Stock	58933Y105	4,474	57,530	SH		SOLE		0	0	57,530
SPDR S&P 500 ETF	ETF	78462F103	59	138	SH		SOLE		0	0	138
AURORA CANNABIS INC COM	Stock	05156X884	8	868	SH		SOLE		0	0	868
MASTERCARD INCORPORATED CL A	Stock	57636Q104	19	52	SH		SOLE		0	0	52
STEEL DYNAMICS INC COM	Stock	858119100	188	3,157	SH		SOLE		0	0	3,157
ADIENT PLC ORD SHS	Stock	G0084W101	148	3,284	SH		SOLE		0	0	3,284
ALCOA CORP COM	Stock	013872106	207	5,629	SH		SOLE		0	0	5,629
NATIONAL HEALTH INVS INC COM	REIT	63633D104	0	4	SH		SOLE		0	0	4
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	145	3,267	SH		SOLE		0	0	3,267
ISHARES TIPS BOND ETF	ETF	464287176	8	62	SH		SOLE		0	0	62
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	432	7,702	SH		SOLE		0	0	7,702
PENN NATL GAMING INC COM	Stock	707569109	5	60	SH		SOLE		0	0	60
MARVELL TECHNOLOGY INC COM	Stock	573874104	6	100	SH		SOLE		0	0	100
VALE S A SPONSORED ADS	ADR	91912E105	5	214	SH		SOLE		0	0	214
SHERWIN WILLIAMS CO COM	Stock	824348106	9	33	SH		SOLE		0	0	33
PEPSICO INC COM	Stock	713448108	76	514	SH		SOLE		0	0	514
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	ETF	33939L688	40	285	SH		SOLE		0	0	285
CRONOS GROUP INC COM	Stock	22717L101	29	3,341	SH		SOLE		0	0	3,341
INSPIRE SMALL/MID CAP IMPACT ETF	ETF	66538H641	44	1,202	SH		SOLE		0	0	1,202
FORD MTR CO DEL COM	Stock	345370860	21	1,395	SH		SOLE		0	0	1,395
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	6	1,695	SH		SOLE		0	0	1,695
HOME DEPOT INC COM	Stock	437076102	303	950	SH		SOLE		0	0	950
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,367	16,952	SH		SOLE		0	0	16,952
BRIGHTHOUSE FINL INC COM	Stock	10922N103	135	2,964	SH		SOLE		0	0	2,964
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	4	61	SH		SOLE		0	0	61
INFOSYS LTD SPONSORED ADR	ADR	456788108	6,913	326,223	SH		SOLE		0	0	326,223
BHP GROUP LTD SPONSORED ADS	ADR	088606108	3,512	48,225	SH		SOLE		0	0	48,225
SOUTHERN CO COM	Stock	842587107	30	502	SH		SOLE		0	0	502
AMERISOURCEBERGEN CORP COM	Stock	03073E105	7	57	SH		SOLE		0	0	57
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	5,152	49,452	SH		SOLE		0	0	49,452
KEYCORP COM	Stock	493267108	133	6,445	SH		SOLE		0	0	6,445
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	127	1,222	SH		SOLE		0	0	1,222
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	913	23,136	SH		SOLE		0	0	23,136
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5,318	51,152	SH		SOLE		0	0	51,152
BLOCK H & R INC COM	Stock	093671105	3,390	144,364	SH		SOLE		0	0	144,364
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	27	570	SH		SOLE		0	0	570
IQVIA HLDGS INC COM	Stock	46266C105	8	33	SH		SOLE		0	0	33
AON PLC SHS CL A	Stock	G0403H108	127	532	SH		SOLE		0	0	532
LUMEN TECHNOLOGIES INC COM	Stock	550241103	77	5,699	SH		SOLE		0	0	5,699
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	439	1,580	SH		SOLE		0	0	1,580
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	870	26,460	SH		SOLE		0	0	26,460
ADVISORSHARES VICE ETF	ETF	00768Y545	4	102	SH		SOLE		0	0	102
SOUTHERN COPPER CORP COM	Stock	84265V105	6	100	SH		SOLE		0	0	100
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	120	3,493	SH		SOLE		0	0	3,493
ALPHABET INC CAP STK CL A	Stock	02079K305	49	20	SH		SOLE		0	0	20
KRATON CORP COM	Stock	50077C106	4	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	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	82	675	SH		SOLE		0	0	675
IQIYI INC SPONSORED ADS	ADR	46267X108	33	2,123	SH		SOLE		0	0	2,123
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	861	20,686	SH		SOLE		0	0	20,686
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	1	2	SH		SOLE		0	0	2
MICROSOFT CORP COM	Stock	594918104	90	333	SH		SOLE		0	0	333
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	149	3,691	SH		SOLE		0	0	3,691
DOCUSIGN INC COM	Stock	256163106	8	30	SH		SOLE		0	0	30
EVERGY INC COM	Stock	30034W106	29	478	SH		SOLE		0	0	478
TILRAY INC COM CL 2	Stock	88688T100	107	5,943	SH		SOLE		0	0	5,943
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	111	1,389	SH		SOLE		0	0	1,389
VANGUARD MID-CAP INDEX FUND	ETF	922908629	5	20	SH		SOLE		0	0	20
NIKE INC CL B	Stock	654106103	23	150	SH		SOLE		0	0	150
SCHNITZER STEEL INDS INC CL A	Stock	806882106	176	3,597	SH		SOLE		0	0	3,597
TESLA INC COM	Stock	88160R101	156	230	SH		SOLE		0	0	230
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF	ETF	46431W622	2	65	SH		SOLE		0	0	65
CMS ENERGY CORP COM	Stock	125896100	11	180	SH		SOLE		0	0	180
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	14	58	SH		SOLE		0	0	58
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	47	257	SH		SOLE		0	0	257
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	71	177	SH		SOLE		0	0	177
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	13,538	216,575	SH		SOLE		0	0	216,575
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	25	298	SH		SOLE		0	0	298
DOW INC COM	Stock	260557103	3	50	SH		SOLE		0	0	50
HANESBRANDS INC COM	Stock	410345102	5	248	SH		SOLE		0	0	248
PINTEREST INC CL A	Stock	72352L106	2	21	SH		SOLE		0	0	21
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	11	28	SH		SOLE		0	0	28
VANGUARD S&P 500 ETF	ETF	922908363	3	7	SH		SOLE		0	0	7
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	92	1,347	SH		SOLE		0	0	1,347
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	623	6,458	SH		SOLE		0	0	6,458
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	13	50	SH		SOLE		0	0	50
CHEWY INC CL A	Stock	16679L109	19	238	SH		SOLE		0	0	238
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	3	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	4	2	SH		SOLE		0	0	2
LILLY ELI & CO COM	Stock	532457108	788	3,435	SH		SOLE		0	0	3,435
HASBRO INC COM	Stock	418056107	2	24	SH		SOLE		0	0	24
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	18	328	SH		SOLE		0	0	328
XTRACKERS S&P 500 ESG ETF	ETF	233051143	40	1,053	SH		SOLE		0	0	1,053
SCHWAB U.S. MID-CAP ETF	ETF	808524508	4,081	52,143	SH		SOLE		0	0	52,143
GLOBAL X CANNABIS ETF	ETF	37954Y426	14	1,000	SH		SOLE		0	0	1,000
SUN CMNTYS INC COM	REIT	866674104	9	51	SH		SOLE		0	0	51
HOLOGIC INC COM	Stock	436440101	98	1,465	SH		SOLE		0	0	1,465
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	87	3,855	SH		SOLE		0	0	3,855
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	5	38	SH		SOLE		0	0	38
VEON LTD SPONSORED ADR	ADR	91822M106	82	44,939	SH		SOLE		0	0	44,939
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
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	18	392	SH		SOLE		0	0	392
SMITH & WESSON BRANDS INC COM	Stock	831754106	162	4,673	SH		SOLE		0	0	4,673
LEMONADE INC COM	Stock	52567D107	2	16	SH		SOLE		0	0	16
ISHARES SELECT DIVIDEND ETF	ETF	464287168	12	105	SH		SOLE		0	0	105
CNX RES CORP COM	Stock	12653C108	7	516	SH		SOLE		0	0	516
UTZ BRANDS INC COM CL A	Stock	918090101	17	800	SH		SOLE		0	0	800
DEFIANCE NEXT GEN SPAC DERIVED ETF	ETF	26922B204	1	39	SH		SOLE		0	0	39
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	0	10	SH		SOLE		0	0	10
EMPLOYERS HLDGS INC COM	Stock	292218104	2,706	63,235	SH		SOLE		0	0	63,235
PREFERRED APT CMNTYS INC COM	REIT	74039L103	25	2,522	SH		SOLE		0	0	2,522
VIATRIS INC COM	Stock	92556V106	2	155	SH		SOLE		0	0	155
INSTEEL INDS INC COM	Stock	45774W108	139	4,320	SH		SOLE		0	0	4,320
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	158	4,691	SH		SOLE		0	0	4,691
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	4	27	SH		SOLE		0	0	27
ZYNGA INC CL A	Stock	98986T108	2	221	SH		SOLE		0	0	221
SIMILARWEB LTD SHS	Stock	M84137104	0	23	SH		SOLE		0	0	23
BRINKER INTL INC COM	Stock	109641100	21	343	SH		SOLE		0	0	343
ORGANON & CO COMMON STOCK	Stock	68622V106	169	5,580	SH		SOLE		0	0	5,580
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
BANC OF CALIFORNIA INC COM	Stock	05990K106	6	364	SH		SOLE		0	0	364
FACEBOOK INC CL A	Stock	30303M102	34	99	SH		SOLE		0	0	99
HANMI FINL CORP COM NEW	Stock	410495204	142	7,437	SH		SOLE		0	0	7,437
WESBANCO INC COM	Stock	950810101	139	3,890	SH		SOLE		0	0	3,890
CITY HLDG CO COM	Stock	177835105	3,010	40,003	SH		SOLE		0	0	40,003
KULICKE & SOFFA INDS INC COM	Stock	501242101	172	2,806	SH		SOLE		0	0	2,806
BALCHEM CORP COM	Stock	057665200	72	548	SH		SOLE		0	0	548
QUALYS INC COM	Stock	74758T303	4	37	SH		SOLE		0	0	37
BROADCOM INC COM	Stock	11135F101	7,009	14,699	SH		SOLE		0	0	14,699
REALOGY HLDGS CORP COM	Stock	75605Y106	96	5,290	SH		SOLE		0	0	5,290
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	95	1,420	SH		SOLE		0	0	1,420
D R HORTON INC COM	Stock	23331A109	132	1,460	SH		SOLE		0	0	1,460
MEREDITH CORP COM	Stock	589433101	101	2,331	SH		SOLE		0	0	2,331
MARTIN MARIETTA MATLS INC COM	Stock	573284106	7	20	SH		SOLE		0	0	20
MAGNA INTL INC COM	Stock	559222401	157	1,700	SH		SOLE		0	0	1,700
NOVARTIS AG SPONSORED ADR	ADR	66987V109	3	34	SH		SOLE		0	0	34
SLM CORP COM	Stock	78442P106	269	12,831	SH		SOLE		0	0	12,831
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	15	214	SH		SOLE		0	0	214
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	153	8,947	SH		SOLE		0	0	8,947
NVIDIA CORPORATION COM	Stock	67066G104	8	10	SH		SOLE		0	0	10
CUMMINS INC COM	Stock	231021106	7	30	SH		SOLE		0	0	30
ABBVIE INC COM	Stock	00287Y109	4,485	39,813	SH		SOLE		0	0	39,813
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	31	587	SH		SOLE		0	0	587
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	3,863	55,025	SH		SOLE		0	0	55,025
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	5	176	SH		SOLE		0	0	176
POTLATCHDELTIC CORPORATION COM	REIT	737630103	126	2,372	SH		SOLE		0	0	2,372
INVESCO LTD SHS	Stock	G491BT108	147	5,516	SH		SOLE		0	0	5,516
FIRST TRUST SWITZERLAND ALPHADEX FUND	ETF	33737J232	11	168	SH		SOLE		0	0	168
CUSTOMERS BANCORP INC COM	Stock	23204G100	183	4,706	SH		SOLE		0	0	4,706
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	133	4,879	SH		SOLE		0	0	4,879
CHURCH & DWIGHT INC COM	Stock	171340102	107	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	4,535	87,212	SH		SOLE		0	0	87,212
RESMED INC COM	Stock	761152107	6	25	SH		SOLE		0	0	25
MCDONALDS CORP COM	Stock	580135101	4	16	SH		SOLE		0	0	16
CAPITAL ONE FINL CORP COM	Stock	14040H105	160	1,037	SH		SOLE		0	0	1,037
ADVANCED MICRO DEVICES INC COM	Stock	007903107	8	90	SH		SOLE		0	0	90
AT&T INC COM	Stock	00206R102	3,275	113,794	SH		SOLE		0	0	113,794
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
NOKIA CORP SPONSORED ADR	ADR	654902204	1	243	SH		SOLE		0	0	243
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	38	98	SH		SOLE		0	0	98
NETAPP INC COM	Stock	64110D104	4,992	61,018	SH		SOLE		0	0	61,018
PREMIER INC CL A	Stock	74051N102	3,898	112,033	SH		SOLE		0	0	112,033
LULULEMON ATHLETICA INC COM	Stock	550021109	4	10	SH		SOLE		0	0	10
ISHARES S&P 500 GROWTH ETF	ETF	464287309	68	932	SH		SOLE		0	0	932
ISHARES CORE S&P 500 ETF	ETF	464287200	61	142	SH		SOLE		0	0	142
HILLTOP HOLDINGS INC COM	Stock	432748101	2	55	SH		SOLE		0	0	55
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	0	3	SH		SOLE		0	0	3
WELLS FARGO CO NEW COM	Stock	949746101	5	113	SH		SOLE		0	0	113
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	272	3,371	SH		SOLE		0	0	3,371
CARMAX INC COM	Stock	143130102	4	33	SH		SOLE		0	0	33
TRANSOCEAN LTD REG SHS	Stock	H8817H100	152	33,726	SH		SOLE		0	0	33,726
SALESFORCE COM INC COM	Stock	79466L302	14	58	SH		SOLE		0	0	58
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	140	9,070	SH		SOLE		0	0	9,070
COLUMBIA BKG SYS INC COM	Stock	197236102	2,843	73,732	SH		SOLE		0	0	73,732
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	16	113	SH		SOLE		0	0	113
JPMORGAN CHASE & CO COM	Stock	46625H100	13	85	SH		SOLE		0	0	85
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	6,028	99,601	SH		SOLE		0	0	99,601
CHEVRON CORP NEW COM	Stock	166764100	25	239	SH		SOLE		0	0	239
TJX COS INC NEW COM	Stock	872540109	0	2	SH		SOLE		0	0	2
BK OF AMERICA CORP COM	Stock	060505104	215	5,223	SH		SOLE		0	0	5,223
MALIBU BOATS INC COM CL A	Stock	56117J100	4	60	SH		SOLE		0	0	60
VANECK VECTORS RUSSIA ETF	ETF	92189F403	5	162	SH		SOLE		0	0	162
WALMART INC COM	Stock	931142103	148	1,049	SH		SOLE		0	0	1,049
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	243	1,660	SH		SOLE		0	0	1,660
ORACLE CORP COM	Stock	68389X105	3	40	SH		SOLE		0	0	40
TEXAS INSTRS INC COM	Stock	882508104	5,857	30,460	SH		SOLE		0	0	30,460
TARGET CORP COM	Stock	87612E106	58	241	SH		SOLE		0	0	241
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	74	7,441	SH		SOLE		0	0	7,441
PFIZER INC COM	Stock	717081103	4,415	112,745	SH		SOLE		0	0	112,745
3M CO COM	Stock	88579Y101	109	550	SH		SOLE		0	0	550
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	30	12	SH		SOLE		0	0	12
BEST BUY INC COM	Stock	086516101	357	3,102	SH		SOLE		0	0	3,102
AMERICAN EXPRESS CO COM	Stock	025816109	3	16	SH		SOLE		0	0	16
APPLIED MATLS INC COM	Stock	038222105	2	15	SH		SOLE		0	0	15
OTIS WORLDWIDE CORP COM	Stock	68902V107	1	10	SH		SOLE		0	0	10
TYSON FOODS INC CL A	Stock	902494103	208	2,826	SH		SOLE		0	0	2,826
NAVIENT CORPORATION COM	Stock	63938C108	118	6,124	SH		SOLE		0	0	6,124
QUIDEL CORP COM	Stock	74838J101	4	28	SH		SOLE		0	0	28
UNITED STATES STL CORP NEW COM	Stock	912909108	174	7,243	SH		SOLE		0	0	7,243
ZIONS BANCORPORATION N A COM	Stock	989701107	132	2,495	SH		SOLE		0	0	2,495
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	104	15,526	SH		SOLE		0	0	15,526
SANTANDER CONSUMER USA HLDGS I COM	Stock	80283M101	257	7,087	SH		SOLE		0	0	7,087
GOPRO INC CL A	Stock	38268T103	1	60	SH		SOLE		0	0	60
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	56	360	SH		SOLE		0	0	360
ECHOSTAR CORP CL A	Stock	278768106	123	5,071	SH		SOLE		0	0	5,071
ANTERO RESOURCES CORP COM	Stock	03674X106	227	15,070	SH		SOLE		0	0	15,070
CALLON PETE CO DEL COM	Stock	13123X508	122	2,111	SH		SOLE		0	0	2,111
CANOPY GROWTH CORP COM	Stock	138035100	4	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	137	2,990	SH		SOLE		0	0	2,990
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	3,227	145,419	SH		SOLE		0	0	145,419
TRIUMPH BANCORP INC COM	Stock	89679E300	137	1,844	SH		SOLE		0	0	1,844
PLUG POWER INC COM NEW	Stock	72919P202	1	41	SH		SOLE		0	0	41
ENOVA INTL INC COM	Stock	29357K103	76	2,236	SH		SOLE		0	0	2,236
BOISE CASCADE CO DEL COM	Stock	09739D100	83	1,417	SH		SOLE		0	0	1,417
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	20	138	SH		SOLE		0	0	138
FIRST AMERN FINL CORP COM	Stock	31847R102	4,323	69,339	SH		SOLE		0	0	69,339
FULTON FINL CORP PA COM	Stock	360271100	132	8,396	SH		SOLE		0	0	8,396
LAM RESEARCH CORP COM	Stock	512807108	644	990	SH		SOLE		0	0	990
PHILIP MORRIS INTL INC COM	Stock	718172109	514	5,185	SH		SOLE		0	0	5,185
NUCOR CORP COM	Stock	670346105	210	2,185	SH		SOLE		0	0	2,185
RENT A CTR INC NEW COM	Stock	76009N100	72	1,363	SH		SOLE		0	0	1,363
GRAHAM HLDGS CO COM CL B	Stock	384637104	123	194	SH		SOLE		0	0	194
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	567	8,492	SH		SOLE		0	0	8,492
BARRICK GOLD CORP COM	Stock	067901108	6	280	SH		SOLE		0	0	280
REALTY INCOME CORP COM	REIT	756109104	0	6	SH		SOLE		0	0	6
ALTRIA GROUP INC COM	Stock	02209S103	531	11,143	SH		SOLE		0	0	11,143
DOMINION ENERGY INC COM	Stock	25746U109	4	49	SH		SOLE		0	0	49
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	23	146	SH		SOLE		0	0	146
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	0	0	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	17	42	SH		SOLE		0	0	42
LOWES COS INC COM	Stock	548661107	22	112	SH		SOLE		0	0	112
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	17	61	SH		SOLE		0	0	61
PACWEST BANCORP DEL COM	Stock	695263103	150	3,638	SH		SOLE		0	0	3,638
VIRTU FINL INC CL A	Stock	928254101	79	2,876	SH		SOLE		0	0	2,876
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	3,540	42,260	SH		SOLE		0	0	42,260
NEW YORK TIMES CO CL A	Stock	650111107	1	31	SH		SOLE		0	0	31
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	125	755	SH		SOLE		0	0	755
SCHWAB CHARLES CORP COM	Stock	808513105	30	415	SH		SOLE		0	0	415
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1	10	SH		SOLE		0	0	10
STRATEGIC ED INC COM	Stock	86272C103	3,113	40,922	SH		SOLE		0	0	40,922
WW INTL INC COM	Stock	98262P101	5	133	SH		SOLE		0	0	133
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	14	607	SH		SOLE		0	0	607
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	18	62	SH		SOLE		0	0	62
APPLE INC COM	Stock	037833100	510	3,721	SH		SOLE		0	0	3,721
ABBOTT LABS COM	Stock	002824100	6	50	SH		SOLE		0	0	50
DISNEY WALT CO COM	Stock	254687106	157	891	SH		SOLE		0	0	891