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	253	76	SH		SOLE		0	0	76
ENDO INTL PLC SHS	Stock	G30401106	93	24,834	SH		SOLE		0	0	24,834
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	35	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	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
STARBUCKS CORP COM	Stock	855244109	30	255	SH		SOLE		0	0	255
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	60	900	SH		SOLE		0	0	900
LOUISIANA PAC CORP COM	Stock	546347105	355	4,527	SH		SOLE		0	0	4,527
BLOCK INC CL A	Stock	852234103	3	21	SH		SOLE		0	0	21
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	0	40	SH		SOLE		0	0	40
ONEMAIN HLDGS INC COM	Stock	68268W103	190	3,805	SH		SOLE		0	0	3,805
ISHARES MSCI CANADA ETF	ETF	464286509	4	116	SH		SOLE		0	0	116
ANTHEM INC COM	Stock	036752103	4	9	SH		SOLE		0	0	9
JOHNSON & JOHNSON COM	Stock	478160104	47	274	SH		SOLE		0	0	274
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	5	40	SH		SOLE		0	0	40
OLIN CORP COM PAR 1	Stock	680665205	298	5,173	SH		SOLE		0	0	5,173
VANGUARD ENERGY INDEX FUND	ETF	92204A306	1	10	SH		SOLE		0	0	10
COSTCO WHSL CORP NEW COM	Stock	22160K105	97	170	SH		SOLE		0	0	170
CABOT CORP COM	Stock	127055101	221	3,941	SH		SOLE		0	0	3,941
ABERCROMBIE & FITCH CO CL A	Stock	002896207	259	7,443	SH		SOLE		0	0	7,443
UNDER ARMOUR INC CL C	Stock	904311206	2	120	SH		SOLE		0	0	120
PROCTER AND GAMBLE CO COM	Stock	742718109	115	700	SH		SOLE		0	0	700
COCA COLA CO COM	Stock	191216100	18	306	SH		SOLE		0	0	306
GENERAL MLS INC COM	Stock	370334104	0	1	SH		SOLE		0	0	1
PPG INDS INC COM	Stock	693506107	81	469	SH		SOLE		0	0	469
UNITED PARCEL SERVICE INC CL B	Stock	911312106	11	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW CL A	Stock	571903202	46	277	SH		SOLE		0	0	277
CARNIVAL CORP COMMON STOCK	Stock	143658300	10	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	335	5,639	SH		SOLE		0	0	5,639
INTEL CORP COM	Stock	458140100	4	85	SH		SOLE		0	0	85
ISHARES SILVER TRUST	ETF	46428Q109	0	15	SH		SOLE		0	0	15
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF	ETF	19761L300	38	1,005	SH		SOLE		0	0	1,005
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	5	100	SH		SOLE		0	0	100
AGNC INVT CORP COM	REIT	00123Q104	74	4,905	SH		SOLE		0	0	4,905
MERCK & CO INC COM	Stock	58933Y105	4,500	58,712	SH		SOLE		0	0	58,712
SPDR S&P 500 ETF	ETF	78462F103	66	138	SH		SOLE		0	0	138
AURORA CANNABIS INC COM	Stock	05156X884	5	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	306	4,930	SH		SOLE		0	0	4,930
ALCOA CORP COM	Stock	013872106	528	8,866	SH		SOLE		0	0	8,866
NATIONAL HEALTH INVS INC COM	REIT	63633D104	0	4	SH		SOLE		0	0	4
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	252	5,042	SH		SOLE		0	0	5,042
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	11	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	245	4,714	SH		SOLE		0	0	4,714
PENN NATL GAMING INC COM	Stock	707569109	3	60	SH		SOLE		0	0	60
MARVELL TECHNOLOGY INC COM	Stock	573874104	9	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	12	33	SH		SOLE		0	0	33
PEPSICO INC COM	Stock	713448108	87	500	SH		SOLE		0	0	500
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	ETF	33939L688	67	444	SH		SOLE		0	0	444
CRONOS GROUP INC COM	Stock	22717L101	13	3,341	SH		SOLE		0	0	3,341
FORD MTR CO DEL COM	Stock	345370860	29	1,395	SH		SOLE		0	0	1,395
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	5	1,695	SH		SOLE		0	0	1,695
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4,439	18,003	SH		SOLE		0	0	18,003
BRIGHTHOUSE FINL INC COM	Stock	10922N103	240	4,625	SH		SOLE		0	0	4,625
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	4	61	SH		SOLE		0	0	61
INFOSYS LTD SPONSORED ADR	ADR	456788108	8,591	339,430	SH		SOLE		0	0	339,430
SOUTHERN CO COM	Stock	842587107	34	502	SH		SOLE		0	0	502
AMERISOURCEBERGEN CORP COM	Stock	03073E105	8	57	SH		SOLE		0	0	57
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	5,268	51,447	SH		SOLE		0	0	51,447
KEYCORP COM	Stock	493267108	233	10,086	SH		SOLE		0	0	10,086
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	241	2,134	SH		SOLE		0	0	2,134
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	945	24,313	SH		SOLE		0	0	24,313
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5,918	51,994	SH		SOLE		0	0	51,994
BLOCK H & R INC COM	Stock	093671105	3,486	147,948	SH		SOLE		0	0	147,948
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	28	570	SH		SOLE		0	0	570
IQVIA HLDGS INC COM	Stock	46266C105	9	33	SH		SOLE		0	0	33
AON PLC SHS CL A	Stock	G0403H108	160	532	SH		SOLE		0	0	532
LUMEN TECHNOLOGIES INC COM	Stock	550241103	73	5,785	SH		SOLE		0	0	5,785
BENCHMARK ELECTRS INC COM	Stock	08160H101	213	7,846	SH		SOLE		0	0	7,846
MSC INDL DIRECT INC CL A	Stock	553530106	199	2,370	SH		SOLE		0	0	2,370
NUTRIEN LTD COM	Stock	67077M108	225	2,988	SH		SOLE		0	0	2,988
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	472	1,580	SH		SOLE		0	0	1,580
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	842	28,440	SH		SOLE		0	0	28,440
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
ALPHABET INC CAP STK CL A	Stock	02079K305	58	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	10	40	SH		SOLE		0	0	40
NEWMONT CORP COM	Stock	651639106	8	132	SH		SOLE		0	0	132
BILIBILI INC SPONS ADS REP Z	ADR	090040106	31	675	SH		SOLE		0	0	675
IQIYI INC SPONSORED ADS	ADR	46267X108	10	2,123	SH		SOLE		0	0	2,123
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	887	21,668	SH		SOLE		0	0	21,668
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	0	2	SH		SOLE		0	0	2
MICROSOFT CORP COM	Stock	594918104	98	291	SH		SOLE		0	0	291
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	164	4,075	SH		SOLE		0	0	4,075
JEFFERIES FINL GROUP INC COM	Stock	47233W109	180	4,638	SH		SOLE		0	0	4,638
EVERGY INC COM	Stock	30034W106	33	478	SH		SOLE		0	0	478
TILRAY INC COM CL 2	Stock	88688T100	42	5,943	SH		SOLE		0	0	5,943
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	187	2,133	SH		SOLE		0	0	2,133
VANGUARD MID-CAP INDEX FUND	ETF	922908629	5	20	SH		SOLE		0	0	20
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	0	2	SH		SOLE		0	0	2
NIKE INC CL B	Stock	654106103	25	150	SH		SOLE		0	0	150
SCHNITZER STEEL INDS INC CL A	Stock	806882106	292	5,627	SH		SOLE		0	0	5,627
TESLA INC COM	Stock	88160R101	243	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	15	58	SH		SOLE		0	0	58
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	51	257	SH		SOLE		0	0	257
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	79	173	SH		SOLE		0	0	173
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	11	150	SH		SOLE		0	0	150
SCHWAB U.S. TIPS ETF	ETF	808524870	21,539	342,484	SH		SOLE		0	0	342,484
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	23	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	2	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	129	1,375	SH		SOLE		0	0	1,375
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	649	7,250	SH		SOLE		0	0	7,250
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	10	50	SH		SOLE		0	0	50
CHEWY INC CL A	Stock	16679L109	14	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	19	68	SH		SOLE		0	0	68
HASBRO INC COM	Stock	418056107	2	24	SH		SOLE		0	0	24
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	16	309	SH		SOLE		0	0	309
XTRACKERS S&P 500 ESG ETF	ETF	233051143	69	1,620	SH		SOLE		0	0	1,620
SCHWAB U.S. MID-CAP ETF	ETF	808524508	4,332	53,858	SH		SOLE		0	0	53,858
SUN CMNTYS INC COM	REIT	866674104	11	51	SH		SOLE		0	0	51
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	79	3,918	SH		SOLE		0	0	3,918
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	4	38	SH		SOLE		0	0	38
VEON LTD SPONSORED ADR	ADR	91822M106	78	45,521	SH		SOLE		0	0	45,521
MICRON TECHNOLOGY INC COM	Stock	595112103	4	39	SH		SOLE		0	0	39
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	17	370	SH		SOLE		0	0	370
LEMONADE INC COM	Stock	52567D107	1	16	SH		SOLE		0	0	16
ERICSSON ADR B SEK 10	ADR	294821608	202	18,560	SH		SOLE		0	0	18,560
UTZ BRANDS INC COM CL A	Stock	918090101	13	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	3,061	73,983	SH		SOLE		0	0	73,983
SMITH & WESSON BRANDS INC COM	Stock	831754106	84	4,730	SH		SOLE		0	0	4,730
PREFERRED APT CMNTYS INC COM	REIT	74039L103	46	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	269	6,763	SH		SOLE		0	0	6,763
C3 AI INC CL A	Stock	12468P104	1	42	SH		SOLE		0	0	42
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	259	7,354	SH		SOLE		0	0	7,354
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	5	27	SH		SOLE		0	0	27
ZYNGA INC CL A	Stock	98986T108	1	221	SH		SOLE		0	0	221
VISA INC COM CL A	Stock	92826C839	5	23	SH		SOLE		0	0	23
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	3	194	SH		SOLE		0	0	194
HERSHEY CO COM	Stock	427866108	0	1	SH		SOLE		0	0	1
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	5	88	SH		SOLE		0	0	88
DIGITAL WORLD ACQUISITION CORP WT EXP 063028	Stock	25400Q113	51	3,835	SH		SOLE		0	0	3,835
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	6	332	SH		SOLE		0	0	332
VANGUARD VALUE INDEX FUND	ETF	922908744	1	10	SH		SOLE		0	0	10
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	1	10	SH		SOLE		0	0	10
META PLATFORMS INC CL A	Stock	30303M102	38	113	SH		SOLE		0	0	113
HANMI FINL CORP COM NEW	Stock	410495204	276	11,643	SH		SOLE		0	0	11,643
WESBANCO INC COM	Stock	950810101	214	6,117	SH		SOLE		0	0	6,117
CITY HLDG CO COM	Stock	177835105	3,558	43,499	SH		SOLE		0	0	43,499
KULICKE & SOFFA INDS INC COM	Stock	501242101	266	4,396	SH		SOLE		0	0	4,396
BALCHEM CORP COM	Stock	057665200	92	548	SH		SOLE		0	0	548
BROADCOM INC COM	Stock	11135F101	9,807	14,738	SH		SOLE		0	0	14,738
REALOGY HLDGS CORP COM	Stock	75605Y106	90	5,365	SH		SOLE		0	0	5,365
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	118	1,448	SH		SOLE		0	0	1,448
D R HORTON INC COM	Stock	23331A109	248	2,283	SH		SOLE		0	0	2,283
MARTIN MARIETTA MATLS INC COM	Stock	573284106	9	20	SH		SOLE		0	0	20
MAGNA INTL INC COM	Stock	559222401	69	850	SH		SOLE		0	0	850
CF INDS HLDGS INC COM	Stock	125269100	243	3,432	SH		SOLE		0	0	3,432
SLM CORP COM	Stock	78442P106	342	17,408	SH		SOLE		0	0	17,408
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	298	13,967	SH		SOLE		0	0	13,967
NVIDIA CORPORATION COM	Stock	67066G104	12	40	SH		SOLE		0	0	40
CUMMINS INC COM	Stock	231021106	7	30	SH		SOLE		0	0	30
MOSAIC CO NEW COM	Stock	61945C103	294	7,489	SH		SOLE		0	0	7,489
ABBVIE INC COM	Stock	00287Y109	5,197	38,386	SH		SOLE		0	0	38,386
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	32	533	SH		SOLE		0	0	533
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	4,184	60,157	SH		SOLE		0	0	60,157
COTERRA ENERGY INC COM	Stock	127097103	4,202	221,141	SH		SOLE		0	0	221,141
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	4	176	SH		SOLE		0	0	176
INVESCO LTD SHS	Stock	G491BT108	198	8,622	SH		SOLE		0	0	8,622
FIRST TRUST SWITZERLAND ALPHADEX FUND	ETF	33737J232	12	168	SH		SOLE		0	0	168
CUSTOMERS BANCORP INC COM	Stock	23204G100	485	7,415	SH		SOLE		0	0	7,415
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	0	179	SH		SOLE		0	0	179
MACYS INC COM	Stock	55616P104	299	11,435	SH		SOLE		0	0	11,435
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	8	27	SH		SOLE		0	0	27
CHURCH & DWIGHT CO INC COM	Stock	171340102	129	1,260	SH		SOLE		0	0	1,260
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	5	40	SH		SOLE		0	0	40
FASTENAL CO COM	Stock	311900104	6,091	95,088	SH		SOLE		0	0	95,088
MCDONALDS CORP COM	Stock	580135101	3	11	SH		SOLE		0	0	11
CAPITAL ONE FINL CORP COM	Stock	14040H105	237	1,633	SH		SOLE		0	0	1,633
ADVANCED MICRO DEVICES INC COM	Stock	007903107	13	90	SH		SOLE		0	0	90
AT&T INC COM	Stock	00206R102	2,875	116,875	SH		SOLE		0	0	116,875
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1	17	SH		SOLE		0	0	17
GENERAL ELECTRIC CO COM NEW	Stock	369604301	16	174	SH		SOLE		0	0	174
NOKIA CORP SPONSORED ADR	ADR	654902204	2	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	5,660	61,527	SH		SOLE		0	0	61,527
PREMIER INC CL A	Stock	74051N102	5,208	126,496	SH		SOLE		0	0	126,496
LULULEMON ATHLETICA INC COM	Stock	550021109	4	10	SH		SOLE		0	0	10
ISHARES S&P 500 GROWTH ETF	ETF	464287309	78	932	SH		SOLE		0	0	932
ISHARES CORE S&P 500 ETF	ETF	464287200	68	142	SH		SOLE		0	0	142
ONEOK INC NEW COM	Stock	682680103	12	197	SH		SOLE		0	0	197
RESOURCES CONNECTION INC COM	Stock	76122Q105	196	11,011	SH		SOLE		0	0	11,011
BUNGE LIMITED COM	Stock	G16962105	203	2,172	SH		SOLE		0	0	2,172
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	276	3,172	SH		SOLE		0	0	3,172
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
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	87	1,000	SH		SOLE		0	0	1,000
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	122	9,191	SH		SOLE		0	0	9,191
COLUMBIA BKG SYS INC COM	Stock	197236102	2,531	77,339	SH		SOLE		0	0	77,339
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	17	114	SH		SOLE		0	0	114
JPMORGAN CHASE & CO COM	Stock	46625H100	37	235	SH		SOLE		0	0	235
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	7,430	125,353	SH		SOLE		0	0	125,353
CHEVRON CORP NEW COM	Stock	166764100	28	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	65	1,463	SH		SOLE		0	0	1,463
MALIBU BOATS INC COM CL A	Stock	56117J100	4	60	SH		SOLE		0	0	60
VANECK RUSSIA ETF	ETF	92189F403	4	162	SH		SOLE		0	0	162
WALMART INC COM	Stock	931142103	78	538	SH		SOLE		0	0	538
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	222	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	6,002	31,846	SH		SOLE		0	0	31,846
TARGET CORP COM	Stock	87612E106	56	241	SH		SOLE		0	0	241
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	60	7,543	SH		SOLE		0	0	7,543
PFIZER INC COM	Stock	717081103	7,560	128,019	SH		SOLE		0	0	128,019
3M CO COM	Stock	88579Y101	98	550	SH		SOLE		0	0	550
HP INC COM	Stock	40434L105	1	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	43	15	SH		SOLE		0	0	15
BEST BUY INC COM	Stock	086516101	159	1,569	SH		SOLE		0	0	1,569
AMERICAN EXPRESS CO COM	Stock	025816109	3	16	SH		SOLE		0	0	16
APPLIED MATLS INC COM	Stock	038222105	5	30	SH		SOLE		0	0	30
TYSON FOODS INC CL A	Stock	902494103	217	2,487	SH		SOLE		0	0	2,487
NAVIENT CORPORATION COM	Stock	63938C108	105	4,934	SH		SOLE		0	0	4,934
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	245	13,806	SH		SOLE		0	0	13,806
UNITED STATES STL CORP NEW COM	Stock	912909108	268	11,276	SH		SOLE		0	0	11,276
ZIONS BANCORPORATION N A COM	Stock	989701107	247	3,906	SH		SOLE		0	0	3,906
SANTANDER CONSUMER USA HLDGS I COM	Stock	80283M101	405	9,635	SH		SOLE		0	0	9,635
GOPRO INC CL A	Stock	38268T103	1	60	SH		SOLE		0	0	60
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	62	360	SH		SOLE		0	0	360
TIMKENSTEEL CORPORATION COM	Stock	887399103	297	18,026	SH		SOLE		0	0	18,026
ECHOSTAR CORP CL A	Stock	278768106	209	7,930	SH		SOLE		0	0	7,930
ANTERO RESOURCES CORP COM	Stock	03674X106	261	14,894	SH		SOLE		0	0	14,894
CALLON PETE CO DEL COM	Stock	13123X508	101	2,143	SH		SOLE		0	0	2,143
CANOPY GROWTH CORP COM	Stock	138035100	1	151	SH		SOLE		0	0	151
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3	29	SH		SOLE		0	0	29
CITIZENS FINL GROUP INC COM	Stock	174610105	220	4,661	SH		SOLE		0	0	4,661
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	2,456	112,507	SH		SOLE		0	0	112,507
PLUG POWER INC COM NEW	Stock	72919P202	1	41	SH		SOLE		0	0	41
ENOVA INTL INC COM	Stock	29357K103	93	2,271	SH		SOLE		0	0	2,271
BOISE CASCADE CO DEL COM	Stock	09739D100	103	1,440	SH		SOLE		0	0	1,440
CENTURY ALUM CO COM	Stock	156431108	1	37	SH		SOLE		0	0	37
FIRST AMERN FINL CORP COM	Stock	31847R102	6,159	78,725	SH		SOLE		0	0	78,725
FULTON FINL CORP PA COM	Stock	360271100	221	12,991	SH		SOLE		0	0	12,991
MEDIFAST INC COM	Stock	58470H101	288	1,374	SH		SOLE		0	0	1,374
NUCOR CORP COM	Stock	670346105	262	2,292	SH		SOLE		0	0	2,292
RENT A CTR INC NEW COM	Stock	76009N100	4,639	96,557	SH		SOLE		0	0	96,557
GRAHAM HLDGS CO COM CL B	Stock	384637104	190	302	SH		SOLE		0	0	302
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	25	400	SH		SOLE		0	0	400
BARRICK GOLD CORP COM	Stock	067901108	5	280	SH		SOLE		0	0	280
VISTA OUTDOOR INC COM	Stock	928377100	267	5,792	SH		SOLE		0	0	5,792
ALTRIA GROUP INC COM	Stock	02209S103	63	1,325	SH		SOLE		0	0	1,325
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	84	446	SH		SOLE		0	0	446
UNITEDHEALTH GROUP INC COM	Stock	91324P102	21	42	SH		SOLE		0	0	42
LOWES COS INC COM	Stock	548661107	29	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	258	5,704	SH		SOLE		0	0	5,704
VIRTU FINL INC CL A	Stock	928254101	84	2,912	SH		SOLE		0	0	2,912
COLGATE PALMOLIVE CO COM	Stock	194162103	6	74	SH		SOLE		0	0	74
CALERES INC COM	Stock	129500104	244	10,776	SH		SOLE		0	0	10,776
CHEMOURS CO COM	Stock	163851108	1	40	SH		SOLE		0	0	40
BANK NOVA SCOTIA B C COM	Stock	064149107	7	100	SH		SOLE		0	0	100
NOVO-NORDISK A S ADR	ADR	670100205	5,123	45,739	SH		SOLE		0	0	45,739
NEW YORK TIMES CO CL A	Stock	650111107	1	31	SH		SOLE		0	0	31
PAYPAL HLDGS INC COM	Stock	70450Y103	3	18	SH		SOLE		0	0	18
SCHWAB CHARLES CORP COM	Stock	808513105	35	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	2,435	42,103	SH		SOLE		0	0	42,103
WW INTL INC COM	Stock	98262P101	2	133	SH		SOLE		0	0	133
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	22	1,039	SH		SOLE		0	0	1,039
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	20	62	SH		SOLE		0	0	62
APPLE INC COM	Stock	037833100	694	3,906	SH		SOLE		0	0	3,906
ABBOTT LABS COM	Stock	002824100	7	50	SH		SOLE		0	0	50
DISNEY WALT CO COM	Stock	254687106	60	389	SH		SOLE		0	0	389