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	250	76	SH		SOLE		0	0	76
ENDO INTL PLC SHS	Stock	G30401106	78	24,177	SH		SOLE		0	0	24,177
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	32	510	SH		SOLE		0	0	510
PRUDENTIAL FINL INC COM	Stock	744320102	25	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
STARBUCKS CORP COM	Stock	855244109	28	255	SH		SOLE		0	0	255
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	55	900	SH		SOLE		0	0	900
LOUISIANA PAC CORP COM	Stock	546347105	215	3,505	SH		SOLE		0	0	3,505
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	499	3,087	SH		SOLE		0	0	3,087
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	3	40	SH		SOLE		0	0	40
OLIN CORP COM PAR 1	Stock	680665205	192	3,987	SH		SOLE		0	0	3,987
VANGUARD ENERGY INDEX FUND	ETF	92204A306	1	10	SH		SOLE		0	0	10
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	24	305	SH		SOLE		0	0	305
COSTCO WHSL CORP NEW COM	Stock	22160K105	72	160	SH		SOLE		0	0	160
CABOT CORP COM	Stock	127055101	152	3,040	SH		SOLE		0	0	3,040
ABERCROMBIE & FITCH CO CL A	Stock	002896207	215	5,720	SH		SOLE		0	0	5,720
UNDER ARMOUR INC CL C	Stock	904311206	2	120	SH		SOLE		0	0	120
PROCTER AND GAMBLE CO COM	Stock	742718109	98	700	SH		SOLE		0	0	700
COCA COLA CO COM	Stock	191216100	403	7,675	SH		SOLE		0	0	7,675
GENERAL MLS INC COM	Stock	370334104	0	1	SH		SOLE		0	0	1
PPG INDS INC COM	Stock	693506107	67	469	SH		SOLE		0	0	469
UNITED PARCEL SERVICE INC CL B	Stock	911312106	9	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW CL A	Stock	571903202	41	277	SH		SOLE		0	0	277
CARNIVAL CORP PAIRED CTF	Stock	143658300	12	498	SH		SOLE		0	0	498
US FOODS HLDG CORP COM	Stock	912008109	37	1,054	SH		SOLE		0	0	1,054
MUELLER INDS INC COM	Stock	624756102	173	4,214	SH		SOLE		0	0	4,214
INTEL CORP COM	Stock	458140100	4,567	85,709	SH		SOLE		0	0	85,709
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	76	4,791	SH		SOLE		0	0	4,791
MERCK & CO INC COM	Stock	58933Y105	4,441	59,122	SH		SOLE		0	0	59,122
SPDR S&P 500 ETF	ETF	78462F103	59	138	SH		SOLE		0	0	138
AURORA CANNABIS INC COM	Stock	05156X884	6	868	SH		SOLE		0	0	868
MASTERCARD INCORPORATED CL A	Stock	57636Q104	13	37	SH		SOLE		0	0	37
STEEL DYNAMICS INC COM	Stock	858119100	223	3,810	SH		SOLE		0	0	3,810
ALCOA CORP COM	Stock	013872106	332	6,774	SH		SOLE		0	0	6,774
NATIONAL HEALTH INVS INC COM	REIT	63633D104	0	4	SH		SOLE		0	0	4
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	186	3,953	SH		SOLE		0	0	3,953
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	9	40	SH		SOLE		0	0	40
SUPER MICRO COMPUTER INC COM	Stock	86800U104	3	71	SH		SOLE		0	0	71
BALLARD PWR SYS INC NEW COM	Stock	058586108	1	95	SH		SOLE		0	0	95
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	403	7,469	SH		SOLE		0	0	7,469
PENN NATL GAMING INC COM	Stock	707569109	4	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	3	214	SH		SOLE		0	0	214
SHERWIN WILLIAMS CO COM	Stock	824348106	9	33	SH		SOLE		0	0	33
PEPSICO INC COM	Stock	713448108	75	500	SH		SOLE		0	0	500
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	ETF	33939L688	40	285	SH		SOLE		0	0	285
CRONOS GROUP INC COM	Stock	22717L101	19	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	20	1,395	SH		SOLE		0	0	1,395
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	5	1,695	SH		SOLE		0	0	1,695
HOME DEPOT INC COM	Stock	437076102	300	914	SH		SOLE		0	0	914
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,473	17,374	SH		SOLE		0	0	17,374
BRIGHTHOUSE FINL INC COM	Stock	10922N103	162	3,586	SH		SOLE		0	0	3,586
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	4	61	SH		SOLE		0	0	61
INFOSYS LTD SPONSORED ADR	ADR	456788108	7,455	335,061	SH		SOLE		0	0	335,061
BHP GROUP LTD SPONSORED ADS	ADR	088606108	2,672	49,929	SH		SOLE		0	0	49,929
SOUTHERN CO COM	Stock	842587107	31	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	5,001	49,959	SH		SOLE		0	0	49,959
KEYCORP COM	Stock	493267108	169	7,796	SH		SOLE		0	0	7,796
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	187	1,799	SH		SOLE		0	0	1,799
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	910	23,508	SH		SOLE		0	0	23,508
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5,367	51,592	SH		SOLE		0	0	51,592
BLOCK H & R INC COM	Stock	093671105	3,475	139,017	SH		SOLE		0	0	139,017
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	26	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	152	532	SH		SOLE		0	0	532
LUMEN TECHNOLOGIES INC COM	Stock	550241103	70	5,651	SH		SOLE		0	0	5,651
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	431	1,580	SH		SOLE		0	0	1,580
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	824	27,036	SH		SOLE		0	0	27,036
ADVISORSHARES VICE ETF	ETF	00768Y545	3	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	150	4,220	SH		SOLE		0	0	4,220
ALPHABET INC CAP STK CL A	Stock	02079K305	53	20	SH		SOLE		0	0	20
KRATON CORP COM	Stock	50077C106	6	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	8	40	SH		SOLE		0	0	40
NEWMONT CORP COM	Stock	651639106	7	132	SH		SOLE		0	0	132
BILIBILI INC SPONS ADS REP Z	ADR	090040106	45	675	SH		SOLE		0	0	675
IQIYI INC SPONSORED ADS	ADR	46267X108	17	2,123	SH		SOLE		0	0	2,123
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	866	20,847	SH		SOLE		0	0	20,847
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	0	2	SH		SOLE		0	0	2
MICROSOFT CORP COM	Stock	594918104	82	291	SH		SOLE		0	0	291
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	144	3,691	SH		SOLE		0	0	3,691
EVERGY INC COM	Stock	30034W106	30	478	SH		SOLE		0	0	478
TILRAY INC COM CL 2	Stock	88688T100	67	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	22	150	SH		SOLE		0	0	150
SCHNITZER STEEL INDS INC CL A	Stock	806882106	191	4,366	SH		SOLE		0	0	4,366
TESLA INC COM	Stock	88160R101	178	230	SH		SOLE		0	0	230
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF	ETF	46431W622	2	65	SH		SOLE		0	0	65
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	14	58	SH		SOLE		0	0	58
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	46	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	13,822	220,866	SH		SOLE		0	0	220,866
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	27	298	SH		SOLE		0	0	298
DOW INC COM	Stock	260557103	3	50	SH		SOLE		0	0	50
HANESBRANDS INC COM	Stock	410345102	4	248	SH		SOLE		0	0	248
PINTEREST INC CL A	Stock	72352L106	1	21	SH		SOLE		0	0	21
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	3	13	SH		SOLE		0	0	13
VANGUARD S&P 500 ETF	ETF	922908363	3	7	SH		SOLE		0	0	7
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	110	1,344	SH		SOLE		0	0	1,344
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	570	6,592	SH		SOLE		0	0	6,592
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	12	50	SH		SOLE		0	0	50
CHEWY INC CL A	Stock	16679L109	16	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	5	2	SH		SOLE		0	0	2
LILLY ELI & CO COM	Stock	532457108	767	3,318	SH		SOLE		0	0	3,318
HASBRO INC COM	Stock	418056107	2	24	SH		SOLE		0	0	24
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	19	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	4,037	52,657	SH		SOLE		0	0	52,657
GLOBAL X CANNABIS ETF	ETF	37954Y426	12	1,300	SH		SOLE		0	0	1,300
SUN CMNTYS INC COM	REIT	866674104	9	51	SH		SOLE		0	0	51
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	75	3,827	SH		SOLE		0	0	3,827
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	5	38	SH		SOLE		0	0	38
VEON LTD SPONSORED ADR	ADR	91822M106	92	44,469	SH		SOLE		0	0	44,469
MICRON TECHNOLOGY INC COM	Stock	595112103	3	39	SH		SOLE		0	0	39
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	18	392	SH		SOLE		0	0	392
LEMONADE INC COM	Stock	52567D107	1	16	SH		SOLE		0	0	16
UTZ BRANDS INC COM CL A	Stock	918090101	14	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	2,563	64,913	SH		SOLE		0	0	64,913
SMITH & WESSON BRANDS INC COM	Stock	831754106	96	4,620	SH		SOLE		0	0	4,620
PREFERRED APT CMNTYS INC COM	REIT	74039L103	31	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	198	5,196	SH		SOLE		0	0	5,196
C3 AI INC CL A	Stock	12468P104	2	42	SH		SOLE		0	0	42
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	185	5,654	SH		SOLE		0	0	5,654
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	4	27	SH		SOLE		0	0	27
VIZIO HLDG CORP CL A COM	Stock	92858V101	2	75	SH		SOLE		0	0	75
ZYNGA INC CL A	Stock	98986T108	2	221	SH		SOLE		0	0	221
ORGANON & CO COMMON STOCK	Stock	68622V106	1	24	SH		SOLE		0	0	24
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
FACEBOOK INC CL A	Stock	30303M102	38	113	SH		SOLE		0	0	113
HANMI FINL CORP COM NEW	Stock	410495204	181	9,001	SH		SOLE		0	0	9,001
WESBANCO INC COM	Stock	950810101	161	4,716	SH		SOLE		0	0	4,716
CITY HLDG CO COM	Stock	177835105	3,198	41,048	SH		SOLE		0	0	41,048
KULICKE & SOFFA INDS INC COM	Stock	501242101	197	3,388	SH		SOLE		0	0	3,388
BALCHEM CORP COM	Stock	057665200	79	548	SH		SOLE		0	0	548
BROADCOM INC COM	Stock	11135F101	7,292	15,038	SH		SOLE		0	0	15,038
REALOGY HLDGS CORP COM	Stock	75605Y106	92	5,240	SH		SOLE		0	0	5,240
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	94	1,415	SH		SOLE		0	0	1,415
D R HORTON INC COM	Stock	23331A109	148	1,764	SH		SOLE		0	0	1,764
MEREDITH CORP COM	Stock	589433101	28	503	SH		SOLE		0	0	503
MARTIN MARIETTA MATLS INC COM	Stock	573284106	7	20	SH		SOLE		0	0	20
MAGNA INTL INC COM	Stock	559222401	64	850	SH		SOLE		0	0	850
SLM CORP COM	Stock	78442P106	254	14,421	SH		SOLE		0	0	14,421
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	14	214	SH		SOLE		0	0	214
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	192	10,851	SH		SOLE		0	0	10,851
NVIDIA CORPORATION COM	Stock	67066G104	8	40	SH		SOLE		0	0	40
CUMMINS INC COM	Stock	231021106	7	30	SH		SOLE		0	0	30
MOSAIC CO NEW COM	Stock	61945C103	200	5,596	SH		SOLE		0	0	5,596
ABBVIE INC COM	Stock	00287Y109	4,369	40,498	SH		SOLE		0	0	40,498
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	33	587	SH		SOLE		0	0	587
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	3,884	56,056	SH		SOLE		0	0	56,056
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	5	176	SH		SOLE		0	0	176
INVESCO LTD SHS	Stock	G491BT108	161	6,674	SH		SOLE		0	0	6,674
FIRST TRUST SWITZERLAND ALPHADEX FUND	ETF	33737J232	11	168	SH		SOLE		0	0	168
CUSTOMERS BANCORP INC COM	Stock	23204G100	245	5,692	SH		SOLE		0	0	5,692
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	0	179	SH		SOLE		0	0	179
MACYS INC COM	Stock	55616P104	193	8,527	SH		SOLE		0	0	8,527
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	8	27	SH		SOLE		0	0	27
CHURCH & DWIGHT INC COM	Stock	171340102	104	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	4,619	89,505	SH		SOLE		0	0	89,505
MCDONALDS CORP COM	Stock	580135101	3	11	SH		SOLE		0	0	11
CAPITAL ONE FINL CORP COM	Stock	14040H105	204	1,261	SH		SOLE		0	0	1,261
ADVANCED MICRO DEVICES INC COM	Stock	007903107	9	90	SH		SOLE		0	0	90
AT&T INC COM	Stock	00206R102	3,143	116,378	SH		SOLE		0	0	116,378
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1	17	SH		SOLE		0	0	17
GENERAL ELECTRIC CO COM NEW	Stock	369604301	18	174	SH		SOLE		0	0	174
NOKIA CORP SPONSORED ADR	ADR	654902204	1	243	SH		SOLE		0	0	243
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	39	98	SH		SOLE		0	0	98
NETAPP INC COM	Stock	64110D104	5,600	62,391	SH		SOLE		0	0	62,391
PREMIER INC CL A	Stock	74051N102	4,492	115,887	SH		SOLE		0	0	115,887
LULULEMON ATHLETICA INC COM	Stock	550021109	4	10	SH		SOLE		0	0	10
ISHARES S&P 500 GROWTH ETF	ETF	464287309	69	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	196	2,487	SH		SOLE		0	0	2,487
CARMAX INC COM	Stock	143130102	4	33	SH		SOLE		0	0	33
SALESFORCE COM INC COM	Stock	79466L302	7	26	SH		SOLE		0	0	26
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	105	8,978	SH		SOLE		0	0	8,978
COLUMBIA BKG SYS INC COM	Stock	197236102	2,869	75,524	SH		SOLE		0	0	75,524
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	16	113	SH		SOLE		0	0	113
JPMORGAN CHASE & CO COM	Stock	46625H100	14	85	SH		SOLE		0	0	85
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	6,109	101,721	SH		SOLE		0	0	101,721
CHEVRON CORP NEW COM	Stock	166764100	24	239	SH		SOLE		0	0	239
ALBEMARLE CORP COM	Stock	012653101	9	40	SH		SOLE		0	0	40
TJX COS INC NEW COM	Stock	872540109	0	2	SH		SOLE		0	0	2
BK OF AMERICA CORP COM	Stock	060505104	54	1,275	SH		SOLE		0	0	1,275
MALIBU BOATS INC COM CL A	Stock	56117J100	4	60	SH		SOLE		0	0	60
VANECK RUSSIA ETF	ETF	92189F403	5	162	SH		SOLE		0	0	162
WALMART INC COM	Stock	931142103	146	1,049	SH		SOLE		0	0	1,049
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	231	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	5,986	31,141	SH		SOLE		0	0	31,141
TARGET CORP COM	Stock	87612E106	55	241	SH		SOLE		0	0	241
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	72	7,369	SH		SOLE		0	0	7,369
PFIZER INC COM	Stock	717081103	5,020	116,718	SH		SOLE		0	0	116,718
3M CO COM	Stock	88579Y101	96	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	40	15	SH		SOLE		0	0	15
BEST BUY INC COM	Stock	086516101	317	2,998	SH		SOLE		0	0	2,998
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
TYSON FOODS INC CL A	Stock	902494103	215	2,729	SH		SOLE		0	0	2,729
NAVIENT CORPORATION COM	Stock	63938C108	95	4,839	SH		SOLE		0	0	4,839
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	183	10,758	SH		SOLE		0	0	10,758
UNITED STATES STL CORP NEW COM	Stock	912909108	192	8,740	SH		SOLE		0	0	8,740
ZIONS BANCORPORATION N A COM	Stock	989701107	187	3,021	SH		SOLE		0	0	3,021
SANTANDER CONSUMER USA HLDGS I COM	Stock	80283M101	333	7,989	SH		SOLE		0	0	7,989
GOPRO INC CL A	Stock	38268T103	1	60	SH		SOLE		0	0	60
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	55	360	SH		SOLE		0	0	360
TIMKENSTEEL CORPORATION COM	Stock	887399103	176	13,492	SH		SOLE		0	0	13,492
ECHOSTAR CORP CL A	Stock	278768106	156	6,105	SH		SOLE		0	0	6,105
ANTERO RESOURCES CORP COM	Stock	03674X106	221	11,757	SH		SOLE		0	0	11,757
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	0	0	SH		SOLE		0	0	0
CALLON PETE CO DEL COM	Stock	13123X508	103	2,094	SH		SOLE		0	0	2,094
CANOPY GROWTH CORP COM	Stock	138035100	2	151	SH		SOLE		0	0	151
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	4	29	SH		SOLE		0	0	29
CITIZENS FINL GROUP INC COM	Stock	174610105	170	3,621	SH		SOLE		0	0	3,621
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	3,281	148,389	SH		SOLE		0	0	148,389
PLUG POWER INC COM NEW	Stock	72919P202	1	41	SH		SOLE		0	0	41
ENOVA INTL INC COM	Stock	29357K103	77	2,219	SH		SOLE		0	0	2,219
BOISE CASCADE CO DEL COM	Stock	09739D100	76	1,407	SH		SOLE		0	0	1,407
FIRST AMERN FINL CORP COM	Stock	31847R102	4,795	71,510	SH		SOLE		0	0	71,510
FULTON FINL CORP PA COM	Stock	360271100	155	10,156	SH		SOLE		0	0	10,156
LAM RESEARCH CORP COM	Stock	512807108	28	50	SH		SOLE		0	0	50
MEDIFAST INC COM	Stock	58470H101	66	345	SH		SOLE		0	0	345
PHILIP MORRIS INTL INC COM	Stock	718172109	475	5,006	SH		SOLE		0	0	5,006
NUCOR CORP COM	Stock	670346105	179	1,813	SH		SOLE		0	0	1,813
RENT A CTR INC NEW COM	Stock	76009N100	76	1,353	SH		SOLE		0	0	1,353
GRAHAM HLDGS CO COM CL B	Stock	384637104	138	235	SH		SOLE		0	0	235
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	485	8,203	SH		SOLE		0	0	8,203
BARRICK GOLD CORP COM	Stock	067901108	5	280	SH		SOLE		0	0	280
VISTA OUTDOOR INC COM	Stock	928377100	174	4,325	SH		SOLE		0	0	4,325
ALTRIA GROUP INC COM	Stock	02209S103	490	10,767	SH		SOLE		0	0	10,767
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	25	146	SH		SOLE		0	0	146
UNITEDHEALTH GROUP INC COM	Stock	91324P102	16	42	SH		SOLE		0	0	42
LOWES COS INC COM	Stock	548661107	23	112	SH		SOLE		0	0	112
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	16	61	SH		SOLE		0	0	61
PACWEST BANCORP DEL COM	Stock	695263103	200	4,405	SH		SOLE		0	0	4,405
VIRTU FINL INC CL A	Stock	928254101	69	2,844	SH		SOLE		0	0	2,844
COLGATE PALMOLIVE CO COM	Stock	194162103	6	74	SH		SOLE		0	0	74
CALERES INC COM	Stock	129500104	178	8,015	SH		SOLE		0	0	8,015
CHEMOURS CO COM	Stock	163851108	1	40	SH		SOLE		0	0	40
NOVO-NORDISK A S ADR	ADR	670100205	4,163	43,365	SH		SOLE		0	0	43,365
NEW YORK TIMES CO CL A	Stock	650111107	2	31	SH		SOLE		0	0	31
PAYPAL HLDGS INC COM	Stock	70450Y103	5	18	SH		SOLE		0	0	18
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	124	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	2,986	42,353	SH		SOLE		0	0	42,353
WW INTL INC COM	Stock	98262P101	2	133	SH		SOLE		0	0	133
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	13	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	553	3,906	SH		SOLE		0	0	3,906
ABBOTT LABS COM	Stock	002824100	6	50	SH		SOLE		0	0	50
DISNEY WALT CO COM	Stock	254687106	150	889	SH		SOLE		0	0	889