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	188	1,770	SH		SOLE		0	0	1,770
ENDO INTL PLC SHS	Stock	G30401106	24	52,153	SH		SOLE		0	0	52,153
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	30	510	SH		SOLE		0	0	510
PRUDENTIAL FINL INC COM	Stock	744320102	22	235	SH		SOLE		0	0	235
UNDER ARMOUR INC CL A	Stock	904311107	1	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	0	0	SH		SOLE		0	0	0
STARBUCKS CORP COM	Stock	855244109	19	255	SH		SOLE		0	0	255
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	57	900	SH		SOLE		0	0	900
LOUISIANA PAC CORP COM	Stock	546347105	312	5,945	SH		SOLE		0	0	5,945
BLOCK INC CL A	Stock	852234103	1	21	SH		SOLE		0	0	21
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	0	0	SH		SOLE		0	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	0	40	SH		SOLE		0	0	40
ONEMAIN HLDGS INC COM	Stock	68268W103	244	6,515	SH		SOLE		0	0	6,515
ISHARES MSCI CANADA ETF	ETF	464286509	4	116	SH		SOLE		0	0	116
ELEVANCE HEALTH INC COM	Stock	036752103	4	9	SH		SOLE		0	0	9
EBAY INC. COM	Stock	278642103	0	0	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	0	0	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	Stock	478160104	49	274	SH		SOLE		0	0	274
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	0	4	SH		SOLE		0	0	4
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	3	40	SH		SOLE		0	0	40
OLIN CORP COM PAR 1	Stock	680665205	313	6,765	SH		SOLE		0	0	6,765
VANGUARD ENERGY INDEX FUND	ETF	92204A306	1	10	SH		SOLE		0	0	10
COSTCO WHSL CORP NEW COM	Stock	22160K105	88	184	SH		SOLE		0	0	184
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	189	12,298	SH		SOLE		0	0	12,298
CABOT CORP COM	Stock	127055101	328	5,148	SH		SOLE		0	0	5,148
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3	10	SH		SOLE		0	0	10
UNDER ARMOUR INC CL C	Stock	904311206	1	120	SH		SOLE		0	0	120
PROCTER AND GAMBLE CO COM	Stock	742718109	101	700	SH		SOLE		0	0	700
COCA COLA CO COM	Stock	191216100	19	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	54	469	SH		SOLE		0	0	469
ISHARES U.S. ENERGY ETF	ETF	464287796	0	0	SH		SOLE		0	0	0
TRUIST FINL CORP COM	Stock	89832Q109	0	6	SH		SOLE		0	0	5
UNITED PARCEL SERVICE INC CL B	Stock	911312106	9	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW CL A	Stock	571903202	38	277	SH		SOLE		0	0	277
CARNIVAL CORP COMMON STOCK	Stock	143658300	5	598	SH		SOLE		0	0	598
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	0	0	SH		SOLE		0	0	0
US FOODS HLDG CORP COM	Stock	912008109	32	1,054	SH		SOLE		0	0	1,054
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	ETF	45783Y822	0	1	SH		SOLE		0	0	0
MUELLER INDS INC COM	Stock	624756102	402	7,542	SH		SOLE		0	0	7,542
INTEL CORP COM	Stock	458140100	3	85	SH		SOLE		0	0	85
ISHARES U.S. FINANCIALS ETF	ETF	464287788	0	0	SH		SOLE		0	0	0
NETFLIX INC COM	Stock	64110L106	0	0	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	3,812	22,023	SH		SOLE		0	0	22,023
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF	ETF	19761L300	15	437	SH		SOLE		0	0	437
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	4	100	SH		SOLE		0	0	100
AGNC INVT CORP COM	REIT	00123Q104	64	5,754	SH		SOLE		0	0	5,754
SANOFI SPONSORED ADR	ADR	80105N105	0	0	SH		SOLE		0	0	0
MERCK & CO INC COM	Stock	58933Y105	5,449	59,772	SH		SOLE		0	0	59,772
SPDR S&P 500 ETF	ETF	78462F103	52	138	SH		SOLE		0	0	138
MCKESSON CORP COM	Stock	58155Q103	0	0	SH		SOLE		0	0	0
AURORA CANNABIS INC COM	Stock	05156X884	1	868	SH		SOLE		0	0	868
MASTERCARD INCORPORATED CL A	Stock	57636Q104	12	37	SH		SOLE		0	0	37
STEEL DYNAMICS INC COM	Stock	858119100	345	5,217	SH		SOLE		0	0	5,217
ALCOA CORP COM	Stock	013872106	256	5,627	SH		SOLE		0	0	5,627
TD SYNNEX CORPORATION COM	Stock	87162W100	13	145	SH		SOLE		0	0	145
NATIONAL HEALTH INVS INC COM	REIT	63633D104	0	4	SH		SOLE		0	0	4
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	297	6,689	SH		SOLE		0	0	6,689
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	4	40	SH		SOLE		0	0	40
BANK NEW YORK MELLON CORP COM	Stock	064058100	0	0	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	377	7,425	SH		SOLE		0	0	7,425
PENN NATL GAMING INC COM	Stock	707569109	2	60	SH		SOLE		0	0	60
MARVELL TECHNOLOGY INC COM	Stock	573874104	4	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	7	33	SH		SOLE		0	0	33
PEPSICO INC COM	Stock	713448108	83	500	SH		SOLE		0	0	500
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	ETF	33939L688	26	218	SH		SOLE		0	0	218
CRONOS GROUP INC COM	Stock	22717L101	9	3,341	SH		SOLE		0	0	3,341
FORD MTR CO DEL COM	Stock	345370860	16	1,395	SH		SOLE		0	0	1,395
PEABODY ENGR CORP COM	Stock	704551100	306	14,357	SH		SOLE		0	0	14,357
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	3	1,695	SH		SOLE		0	0	1,695
HOME DEPOT INC COM	Stock	437076102	0	0	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	249	6,071	SH		SOLE		0	0	6,071
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	3	61	SH		SOLE		0	0	61
INFOSYS LTD SPONSORED ADR	ADR	456788108	4,025	217,462	SH		SOLE		0	0	217,462
SPDR GOLD SHARES	ETF	78463V107	0	0	SH		SOLE		0	0	0
SOUTHERN CO COM	Stock	842587107	36	502	SH		SOLE		0	0	502
AMERISOURCEBERGEN CORP COM	Stock	03073E105	8	57	SH		SOLE		0	0	57
BECTON DICKINSON & CO COM	Stock	075887109	0	0	SH		SOLE		0	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,250	108,992	SH		SOLE		0	0	108,992
KEYCORP COM	Stock	493267108	227	13,200	SH		SOLE		0	0	13,200
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	250	5,655	SH		SOLE		0	0	5,655
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	789	25,081	SH		SOLE		0	0	25,081
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	4,426	99,111	SH		SOLE		0	0	99,111
BLOCK H & R INC COM	Stock	093671105	5,315	150,468	SH		SOLE		0	0	150,468
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	31	770	SH		SOLE		0	0	770
IQVIA HLDGS INC COM	Stock	46266C105	7	33	SH		SOLE		0	0	33
AON PLC SHS CL A	Stock	G0403H108	143	532	SH		SOLE		0	0	532
LUMEN TECHNOLOGIES INC COM	Stock	550241103	71	6,553	SH		SOLE		0	0	6,553
BENCHMARK ELECTRS INC COM	Stock	08160H101	304	13,494	SH		SOLE		0	0	13,494
MSC INDL DIRECT INC CL A	Stock	553530106	314	4,182	SH		SOLE		0	0	4,182
NUTRIEN LTD COM	Stock	67077M108	287	3,596	SH		SOLE		0	0	3,596
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	792	31,201	SH		SOLE		0	0	31,201
ADVISORSHARES VICE ETF	ETF	00768Y545	3	102	SH		SOLE		0	0	102
SOUTHERN COPPER CORP COM	Stock	84265V105	5	100	SH		SOLE		0	0	100
ALPHABET INC CAP STK CL A	Stock	02079K305	44	20	SH		SOLE		0	0	20
FISERV INC COM	Stock	337738108	0	0	SH		SOLE		0	0	0
INTUIT COM	Stock	461202103	0	0	SH		SOLE		0	0	0
HALLIBURTON CO COM	Stock	406216101	2	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	0	0	SH		SOLE		0	0	0
NEWMONT CORP COM	Stock	651639106	8	132	SH		SOLE		0	0	132
BILIBILI INC SPONS ADS REP Z	ADR	090040106	13	525	SH		SOLE		0	0	525
IQIYI INC SPONSORED ADS	ADR	46267X108	9	2,223	SH		SOLE		0	0	2,223
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	726	23,248	SH		SOLE		0	0	23,248
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	0	2	SH		SOLE		0	0	2
COMCAST CORP NEW CL A	Stock	20030N101	0	0	SH		SOLE		0	0	0
MICROSOFT CORP COM	Stock	594918104	71	276	SH		SOLE		0	0	276
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	66	2,104	SH		SOLE		0	0	2,104
CANADIAN NAT RES LTD COM	Stock	136385101	1	17	SH		SOLE		0	0	17
CVS HEALTH CORP COM	Stock	126650100	0	0	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	3,990	144,443	SH		SOLE		0	0	144,443
EVERGY INC COM	Stock	30034W106	31	478	SH		SOLE		0	0	478
TILRAY BRANDS INC COM CL 2	Stock	88688T100	19	5,943	SH		SOLE		0	0	5,943
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	72	1,088	SH		SOLE		0	0	1,088
BOEING CO COM	Stock	097023105	2	12	SH		SOLE		0	0	12
VANGUARD MID-CAP INDEX FUND	ETF	922908629	4	20	SH		SOLE		0	0	20
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X203	0	2	SH		SOLE		0	0	2
NIKE INC CL B	Stock	654106103	15	150	SH		SOLE		0	0	150
TESLA INC COM	Stock	88160R101	183	272	SH		SOLE		0	0	272
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF	ETF	46431W622	2	65	SH		SOLE		0	0	65
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	2	90	SH		SOLE		0	0	90
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	48	257	SH		SOLE		0	0	257
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	40	124	SH		SOLE		0	0	124
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	4	46	SH		SOLE		0	0	46
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	10	160	SH		SOLE		0	0	160
SCHWAB U.S. TIPS ETF	ETF	808524870	21,075	377,694	SH		SOLE		0	0	377,694
DOLLAR TREE INC COM	Stock	256746108	0	0	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	10	298	SH		SOLE		0	0	298
DOW INC COM	Stock	260557103	3	50	SH		SOLE		0	0	50
HANESBRANDS INC COM	Stock	410345102	3	248	SH		SOLE		0	0	248
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1	13	SH		SOLE		0	0	13
VANGUARD S&P 500 ETF	ETF	922908363	1	2	SH		SOLE		0	0	2
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	99	1,605	SH		SOLE		0	0	1,605
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	261	12,524	SH		SOLE		0	0	12,524
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	584	6,839	SH		SOLE		0	0	6,839
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	8	50	SH		SOLE		0	0	50
CHEWY INC CL A	Stock	16679L109	8	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	3	2	SH		SOLE		0	0	2
LILLY ELI & CO COM	Stock	532457108	22	68	SH		SOLE		0	0	68
HASBRO INC COM	Stock	418056107	2	24	SH		SOLE		0	0	24
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	9	337	SH		SOLE		0	0	337
XTRACKERS S&P 500 ESG ETF	ETF	233051143	27	776	SH		SOLE		0	0	776
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,363	53,606	SH		SOLE		0	0	53,606
GLOBAL X FDS CANNABIS ETF NEW	ETF	37954Y145	9	573	SH		SOLE		0	0	573
SUN CMNTYS INC COM	REIT	866674104	8	51	SH		SOLE		0	0	51
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	0	0	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	2	39	SH		SOLE		0	0	39
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	10	369	SH		SOLE		0	0	369
LEMONADE INC COM	Stock	52567D107	0	16	SH		SOLE		0	0	16
ERICSSON ADR B SEK 10	ADR	294821608	3,284	443,739	SH		SOLE		0	0	443,739
UTZ BRANDS INC COM CL A	Stock	918090101	11	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	3,316	79,158	SH		SOLE		0	0	79,158
SMITH & WESSON BRANDS INC COM	Stock	831754106	67	5,067	SH		SOLE		0	0	5,067
VIATRIS INC COM	Stock	92556V106	2	155	SH		SOLE		0	0	155
INSTEEL INDS INC COM	Stock	45774W108	300	8,914	SH		SOLE		0	0	8,914
C3 AI INC CL A	Stock	12468P104	1	42	SH		SOLE		0	0	42
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	285	9,612	SH		SOLE		0	0	9,612
ROBLOX CORP CL A	Stock	771049103	0	0	SH		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	3	27	SH		SOLE		0	0	27
LAREDO PETROLEUM INC COM	Stock	516806205	224	3,247	SH		SOLE		0	0	3,247
VISA INC COM CL A	Stock	92826C839	5	23	SH		SOLE		0	0	23
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	2	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	2	88	SH		SOLE		0	0	88
DIGITAL WORLD ACQUISITION CORP WT EXP 063028	Stock	25400Q113	22	3,835	SH		SOLE		0	0	3,835
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	3	342	SH		SOLE		0	0	342
VANGUARD VALUE INDEX FUND	ETF	922908744	1	10	SH		SOLE		0	0	10
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	0	10	SH		SOLE		0	0	10
BRC INC COM CL A	Stock	05601U105	0	30	SH		SOLE		0	0	30
META PLATFORMS INC CL A	Stock	30303M102	18	113	SH		SOLE		0	0	113
ZIMVIE INC COM	Stock	98888T107	0	4	SH		SOLE		0	0	4
HANMI FINL CORP COM NEW	Stock	410495204	342	15,225	SH		SOLE		0	0	15,225
MATSON INC COM	Stock	57686G105	315	4,328	SH		SOLE		0	0	4,328
WESBANCO INC COM	Stock	950810101	254	8,008	SH		SOLE		0	0	8,008
CITY HLDG CO COM	Stock	177835105	3,557	44,532	SH		SOLE		0	0	44,532
PALO ALTO NETWORKS INC COM	Stock	697435105	5	10	SH		SOLE		0	0	10
KULICKE & SOFFA INDS INC COM	Stock	501242101	246	5,754	SH		SOLE		0	0	5,754
BALCHEM CORP COM	Stock	057665200	71	548	SH		SOLE		0	0	548
BROADCOM INC COM	Stock	11135F101	4,847	9,978	SH		SOLE		0	0	9,978
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	61	6,254	SH		SOLE		0	0	6,254
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	89	1,696	SH		SOLE		0	0	1,696
D R HORTON INC COM	Stock	23331A109	353	5,328	SH		SOLE		0	0	5,328
MARTIN MARIETTA MATLS INC COM	Stock	573284106	6	20	SH		SOLE		0	0	20
MAGNA INTL INC COM	Stock	559222401	27	500	SH		SOLE		0	0	500
NOVARTIS AG SPONSORED ADR	ADR	66987V109	0	0	SH		SOLE		0	0	0
COMMERCIAL METALS CO COM	Stock	201723103	328	9,922	SH		SOLE		0	0	9,922
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	233	19,312	SH		SOLE		0	0	19,312
CF INDS HLDGS INC COM	Stock	125269100	734	8,564	SH		SOLE		0	0	8,564
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	196	18,303	SH		SOLE		0	0	18,303
ENBRIDGE INC COM	Stock	29250N105	6	140	SH		SOLE		0	0	140
NVIDIA CORPORATION COM	Stock	67066G104	6	40	SH		SOLE		0	0	40
CUMMINS INC COM	Stock	231021106	6	30	SH		SOLE		0	0	30
EOG RES INC COM	Stock	26875P101	7	60	SH		SOLE		0	0	60
MOSAIC CO NEW COM	Stock	61945C103	465	9,847	SH		SOLE		0	0	9,847
ABBVIE INC COM	Stock	00287Y109	6,181	40,356	SH		SOLE		0	0	40,356
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	12	276	SH		SOLE		0	0	276
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	3,954	74,167	SH		SOLE		0	0	74,167
COTERRA ENERGY INC COM	Stock	127097103	4,136	160,358	SH		SOLE		0	0	160,358
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2	176	SH		SOLE		0	0	176
INVESCO LTD SHS	Stock	G491BT108	183	11,327	SH		SOLE		0	0	11,327
CUSTOMERS BANCORP INC COM	Stock	23204G100	330	9,738	SH		SOLE		0	0	9,738
MACYS INC COM	Stock	55616P104	273	14,929	SH		SOLE		0	0	14,929
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	0	0	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	6	27	SH		SOLE		0	0	27
CHURCH & DWIGHT CO INC COM	Stock	171340102	113	1,218	SH		SOLE		0	0	1,218
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	4	40	SH		SOLE		0	0	40
FASTENAL CO COM	Stock	311900104	4,858	97,321	SH		SOLE		0	0	97,321
GENERAL DYNAMICS CORP COM	Stock	369550108	0	0	SH		SOLE		0	0	0
MCDONALDS CORP COM	Stock	580135101	3	11	SH		SOLE		0	0	11
CAPITAL ONE FINL CORP COM	Stock	14040H105	223	2,143	SH		SOLE		0	0	2,143
ADVANCED MICRO DEVICES INC COM	Stock	007903107	7	90	SH		SOLE		0	0	90
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1	17	SH		SOLE		0	0	17
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	0	0	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	11	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	26	98	SH		SOLE		0	0	98
NETAPP INC COM	Stock	64110D104	4,092	62,728	SH		SOLE		0	0	62,728
PREMIER INC CL A	Stock	74051N102	4,612	129,256	SH		SOLE		0	0	129,256
TWITTER INC COM	Stock	90184L102	0	0	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	3	10	SH		SOLE		0	0	10
ISHARES S&P 500 GROWTH ETF	ETF	464287309	56	932	SH		SOLE		0	0	932
ISHARES CORE S&P 500 ETF	ETF	464287200	54	142	SH		SOLE		0	0	142
RESOURCES CONNECTION INC COM	Stock	76122Q105	354	17,394	SH		SOLE		0	0	17,394
BUNGE LIMITED COM	Stock	G16962105	330	3,637	SH		SOLE		0	0	3,637
WELLS FARGO CO NEW COM	Stock	949746101	4	113	SH		SOLE		0	0	113
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	218	4,086	SH		SOLE		0	0	4,086
CARMAX INC COM	Stock	143130102	3	33	SH		SOLE		0	0	33
SALESFORCE INC COM	Stock	79466L302	4	26	SH		SOLE		0	0	26
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	42	11,137	SH		SOLE		0	0	11,137
COLUMBIA BKG SYS INC COM	Stock	197236102	2,268	79,151	SH		SOLE		0	0	79,151
RYDER SYS INC COM	Stock	783549108	97	1,362	SH		SOLE		0	0	1,362
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4	7	SH		SOLE		0	0	7
CRESUD S A C I F Y A SPONSORED ADR	ADR	226406106	1	100	SH		SOLE		0	0	100
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	15	114	SH		SOLE		0	0	114
LOCKHEED MARTIN CORP COM	Stock	539830109	0	0	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	10	85	SH		SOLE		0	0	85
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	7,242	141,838	SH		SOLE		0	0	141,838
CHEVRON CORP NEW COM	Stock	166764100	35	239	SH		SOLE		0	0	239
ALBEMARLE CORP COM	Stock	012653101	8	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	1	45	SH		SOLE		0	0	45
MALIBU BOATS INC COM CL A	Stock	56117J100	3	60	SH		SOLE		0	0	60
VANECK RUSSIA ETF	ETF	92189F403	1	162	SH		SOLE		0	0	162
WALMART INC COM	Stock	931142103	73	602	SH		SOLE		0	0	602
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	240	1,697	SH		SOLE		0	0	1,697
ORACLE CORP COM	Stock	68389X105	3	40	SH		SOLE		0	0	40
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	0	0	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Stock	882508104	5,121	33,330	SH		SOLE		0	0	33,330
TARGET CORP COM	Stock	87612E106	49	348	SH		SOLE		0	0	348
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	64	8,508	SH		SOLE		0	0	8,508
PFIZER INC COM	Stock	717081103	13	257	SH		SOLE		0	0	257
3M CO COM	Stock	88579Y101	71	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	33	15	SH		SOLE		0	0	15
BEST BUY INC COM	Stock	086516101	289	4,434	SH		SOLE		0	0	4,434
AMERICAN EXPRESS CO COM	Stock	025816109	2	16	SH		SOLE		0	0	16
APPLIED MATLS INC COM	Stock	038222105	3	30	SH		SOLE		0	0	30
ANALOG DEVICES INC COM	Stock	032654105	0	0	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Stock	902494103	365	4,237	SH		SOLE		0	0	4,237
NAVIENT CORPORATION COM	Stock	63938C108	70	4,974	SH		SOLE		0	0	4,974
UNITED STATES STL CORP NEW COM	Stock	912909108	285	15,906	SH		SOLE		0	0	15,906
ZIONS BANCORPORATION N A COM	Stock	989701107	261	5,134	SH		SOLE		0	0	5,134
GOPRO INC CL A	Stock	38268T103	0	60	SH		SOLE		0	0	60
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	52	360	SH		SOLE		0	0	360
TIMKENSTEEL CORPORATION COM	Stock	887399103	445	23,782	SH		SOLE		0	0	23,782
ECHOSTAR CORP CL A	Stock	278768106	314	16,268	SH		SOLE		0	0	16,268
ANTERO RESOURCES CORP COM	Stock	03674X106	346	11,278	SH		SOLE		0	0	11,278
CALLON PETE CO DEL COM	Stock	13123X508	96	2,445	SH		SOLE		0	0	2,445
CANOPY GROWTH CORP COM	Stock	138035100	0	151	SH		SOLE		0	0	151
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3	29	SH		SOLE		0	0	29
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	2,230	107,526	SH		SOLE		0	0	107,526
PLUG POWER INC COM NEW	Stock	72919P202	0	21	SH		SOLE		0	0	21
ENOVA INTL INC COM	Stock	29357K103	77	2,670	SH		SOLE		0	0	2,670
BOISE CASCADE CO DEL COM	Stock	09739D100	68	1,140	SH		SOLE		0	0	1,140
CENTURY ALUM CO COM	Stock	156431108	0	37	SH		SOLE		0	0	37
FIRST AMERN FINL CORP COM	Stock	31847R102	4,267	80,630	SH		SOLE		0	0	80,630
BUCKLE INC COM	Stock	118440106	4,276	154,418	SH		SOLE		0	0	154,418
MEDIFAST INC COM	Stock	58470H101	272	1,508	SH		SOLE		0	0	1,508
PHILIP MORRIS INTL INC COM	Stock	718172109	0	0	SH		SOLE		0	0	0
NUCOR CORP COM	Stock	670346105	382	3,655	SH		SOLE		0	0	3,655
RENT A CTR INC NEW COM	Stock	76009N100	3,550	182,503	SH		SOLE		0	0	182,503
GRAHAM HLDGS CO COM CL B	Stock	384637104	336	592	SH		SOLE		0	0	592
BARRICK GOLD CORP COM	Stock	067901108	5	280	SH		SOLE		0	0	280
VISTA OUTDOOR INC COM	Stock	928377100	212	7,611	SH		SOLE		0	0	7,611
ALTRIA GROUP INC COM	Stock	02209S103	9	225	SH		SOLE		0	0	225
DOMINION ENERGY INC COM	Stock	25746U109	0	0	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	22	146	SH		SOLE		0	0	146
EXXON MOBIL CORP COM	Stock	30231G102	0	0	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	22	42	SH		SOLE		0	0	42
LOWES COS INC COM	Stock	548661107	42	240	SH		SOLE		0	0	240
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	17	61	SH		SOLE		0	0	61
ON SEMICONDUCTOR CORP COM	Stock	682189105	0	0	SH		SOLE		0	0	0
PACWEST BANCORP DEL COM	Stock	695263103	198	7,443	SH		SOLE		0	0	7,443
VIRTU FINL INC CL A	Stock	928254101	80	3,421	SH		SOLE		0	0	3,421
BARINGS BDC INC COM	CEF	06759L103	29	3,148	SH		SOLE		0	0	3,148
COLGATE PALMOLIVE CO COM	Stock	194162103	6	74	SH		SOLE		0	0	74
DEVON ENERGY CORP NEW COM	Stock	25179M103	4	80	SH		SOLE		0	0	80
CALERES INC COM	Stock	129500104	367	13,983	SH		SOLE		0	0	13,983
CHEMOURS CO COM	Stock	163851108	1	40	SH		SOLE		0	0	40
BANK NOVA SCOTIA B C COM	Stock	064149107	6	100	SH		SOLE		0	0	100
NEW YORK TIMES CO CL A	Stock	650111107	1	31	SH		SOLE		0	0	31
PAYPAL HLDGS INC COM	Stock	70450Y103	1	18	SH		SOLE		0	0	18
SCHWAB CHARLES CORP COM	Stock	808513105	26	415	SH		SOLE		0	0	415
ACTIVISION BLIZZARD INC COM	Stock	00507V109	0	0	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1	10	SH		SOLE		0	0	10
WW INTL INC COM	Stock	98262P101	1	133	SH		SOLE		0	0	133
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	10	548	SH		SOLE		0	0	548
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	17	62	SH		SOLE		0	0	62
APPLE INC COM	Stock	037833100	536	3,921	SH		SOLE		0	0	3,921
ABBOTT LABS COM	Stock	002824100	5	50	SH		SOLE		0	0	50
DISNEY WALT CO COM	Stock	254687106	37	389	SH		SOLE		0	0	389