0001437749-23-028413.txt : 20231017 0001437749-23-028413.hdr.sgml : 20231017 20231017161912 ACCESSION NUMBER: 0001437749-23-028413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carolina Wealth Advisors, LLC CENTRAL INDEX KEY: 0001786411 IRS NUMBER: 815448638 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19797 FILM NUMBER: 231329830 BUSINESS ADDRESS: STREET 1: 1110 LONDON STREET, SUITE 204 CITY: MYRTLE BEACH STATE: SC ZIP: 29577 BUSINESS PHONE: 8434484425 MAIL ADDRESS: STREET 1: 1110 LONDON STREET, SUITE 204 CITY: MYRTLE BEACH STATE: SC ZIP: 29577 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001786411 XXXXXXXX 028-19797 09-30-2023 09-30-2023 Carolina Wealth Advisors, LLC
1110 LONDON STREET, SUITE 204 MYRTLE BEACH SC 29577
13F HOLDINGS REPORT 028-19797 N
Christy Horlacher Member 843-448-4425 /s/ Christy Horlacher Myrtle Beach SC 10-17-2023 0 271 177091335 false
INFORMATION TABLE 2 F13InfoTable_62803.xml AMAZON COM INC COM Stock 023135106 246358 1938 SH SOLE 0 0 1938 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 18177 300 SH SOLE 0 0 300 PRUDENTIAL FINL INC COM Stock 744320102 467238 4924 SH SOLE 0 0 4924 UNDER ARMOUR INC CL A Stock 904311107 822 120 SH SOLE 0 0 120 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 260 15 SH SOLE 0 0 15 SIRIUS XM HOLDINGS INC COM Stock 82968B103 6011 1330 SH SOLE 0 0 1330 STARBUCKS CORP COM Stock 855244109 23273 255 SH SOLE 0 0 255 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 51219 900 SH SOLE 0 0 900 RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 60 1 SH SOLE 0 0 1 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 434 40 SH SOLE 0 0 40 ONEMAIN HLDGS INC COM Stock 68268W103 240219 5992 SH SOLE 0 0 5992 ISHARES MSCI CANADA ETF ETF 464286509 3881 116 SH SOLE 0 0 116 ELEVANCE HEALTH INC COM Stock 036752103 3918 9 SH SOLE 0 0 9 JOHNSON & JOHNSON COM Stock 478160104 37380 240 SH SOLE 0 0 240 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 561 4 SH SOLE 0 0 4 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2638 40 SH SOLE 0 0 40 WILLIAMS SONOMA INC COM Stock 969904101 6450032 41506 SH SOLE 0 0 41506 WASTE MGMT INC DEL COM Stock 94106L109 17530 115 SH SOLE 0 0 115 COSTCO WHSL CORP NEW COM Stock 22160K105 113556 201 SH SOLE 0 0 201 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3235 10 SH SOLE 0 0 10 UNDER ARMOUR INC CL C Stock 904311206 765 120 SH SOLE 0 0 120 VIASAT INC COM Stock 92552V100 276641 14986 SH SOLE 0 0 14986 PROCTER AND GAMBLE CO COM Stock 742718109 93350 640 SH SOLE 0 0 640 COCA COLA CO COM Stock 191216100 24967 446 SH SOLE 0 0 446 GENERAL MLS INC COM Stock 370334104 8062 126 SH SOLE 0 0 126 PPG INDS INC COM Stock 693506107 60876 469 SH SOLE 0 0 469 UNITED PARCEL SERVICE INC CL B Stock 911312106 7793 50 SH SOLE 0 0 50 MARRIOTT INTL INC NEW CL A Stock 571903202 54447 277 SH SOLE 0 0 277 CARNIVAL CORP COMMON STOCK Stock 143658300 6832 498 SH SOLE 0 0 498 US FOODS HLDG CORP COM Stock 912008109 39700 1000 SH SOLE 0 0 1000 INTEL CORP COM Stock 458140100 3021 85 SH SOLE 0 0 85 WORTHINGTON INDS INC COM Stock 981811102 269597 4361 SH SOLE 0 0 4361 PACCAR INC COM Stock 693718108 572099 6729 SH SOLE 0 0 6729 COLUMBIA U.S. ESG EQUITY INCOME ETF ETF 19761L300 28131 751 SH SOLE 0 0 751 ISHARES MSCI SWITZERLAND ETF ETF 464286749 4357 100 SH SOLE 0 0 100 MERCK & CO INC COM Stock 58933Y105 123437 1199 SH SOLE 0 0 1199 OSHKOSH CORP COM Stock 688239201 559506 5863 SH SOLE 0 0 5863 SPDR S&P 500 ETF TRUST ETF 78462F103 26076 61 SH SOLE 0 0 61 MASTERCARD INCORPORATED CL A Stock 57636Q104 248235 627 SH SOLE 0 0 627 STEEL DYNAMICS INC COM Stock 858119100 56290 525 SH SOLE 0 0 525 NATIONAL HEALTH INVS INC COM REIT 63633D104 205 4 SH SOLE 0 0 4 ISHARES S&P 100 ETF ETF 464287101 2006 10 SH SOLE 0 0 10 VERIZON COMMUNICATIONS INC COM Stock 92343V104 225994 6973 SH SOLE 0 0 6973 PENN ENTERTAINMENT INC COM Stock 707569109 1377 60 SH SOLE 0 0 60 MARVELL TECHNOLOGY INC COM Stock 573874104 5413 100 SH SOLE 0 0 100 PULTE GROUP INC COM Stock 745867101 542342 7324 SH SOLE 0 0 7324 SHERWIN WILLIAMS CO COM Stock 824348106 8416 33 SH SOLE 0 0 33 PEPSICO INC COM Stock 713448108 84720 500 SH SOLE 0 0 500 FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688 53031 393 SH SOLE 0 0 393 NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 1023 36 SH SOLE 0 0 36 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 601752 9463 SH SOLE 0 0 9463 WARRIOR MET COAL INC COM Stock 93627C101 94600 1852 SH SOLE 0 0 1852 FORD MTR CO DEL COM Stock 345370860 642809 51756 SH SOLE 0 0 51756 MAIDEN HOLDINGS LTD SHS Stock G5753U112 2983 1695 SH SOLE 0 0 1695 HOME DEPOT INC COM Stock 437076102 17223 57 SH SOLE 0 0 57 INFOSYS LTD SPONSORED ADR ADR 456788108 3938722 230200 SH SOLE 0 0 230200 SOUTHERN CO COM Stock 842587107 38443 594 SH SOLE 0 0 594 FORESTAR GROUP INC COM Stock 346232101 536644 19920 SH SOLE 0 0 19920 CENCORA INC COM Stock 03073E105 10258 57 SH SOLE 0 0 57 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4067775 98208 SH SOLE 0 0 98208 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 274020 8724 SH SOLE 0 0 8724 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 267844 5373 SH SOLE 0 0 5373 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2532227 74565 SH SOLE 0 0 74565 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4167669 82365 SH SOLE 0 0 82365 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 29339 670 SH SOLE 0 0 670 IQVIA HLDGS INC COM Stock 46266C105 6492 33 SH SOLE 0 0 33 AON PLC SHS CL A Stock G0403H108 172485 532 SH SOLE 0 0 532 CONSOL ENERGY INC NEW COM Stock 20854L108 1113514 10614 SH SOLE 0 0 10614 LUMEN TECHNOLOGIES INC COM Stock 550241103 29362 20678 SH SOLE 0 0 20678 BENCHMARK ELECTRS INC COM Stock 08160H101 486146 20039 SH SOLE 0 0 20039 MSC INDL DIRECT INC CL A Stock 553530106 377583 3847 SH SOLE 0 0 3847 MARINEMAX INC COM Stock 567908108 73516 2240 SH SOLE 0 0 2240 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1697 18 SH SOLE 0 0 18 WABASH NATL CORP COM Stock 929566107 237515 11246 SH SOLE 0 0 11246 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 553474 1580 SH SOLE 0 0 1580 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 860283 35935 SH SOLE 0 0 35935 SOUTHERN COPPER CORP COM Stock 84265V105 7529 100 SH SOLE 0 0 100 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 0 0 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 80217 613 SH SOLE 0 0 613 HALLIBURTON CO COM Stock 406216101 2025 50 SH SOLE 0 0 50 CONSTELLATION BRANDS INC CL A Stock 21036P108 15079 60 SH SOLE 0 0 60 IQIYI INC SPONSORED ADS ADR 46267X108 4503 950 SH SOLE 0 0 950 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 834307 25870 SH SOLE 0 0 25870 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 309 2 SH SOLE 0 0 2 MICROSOFT CORP COM Stock 594918104 96619 306 SH SOLE 0 0 306 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 126052 3746 SH SOLE 0 0 3746 CANADIAN NAT RES LTD COM Stock 136385101 1099 17 SH SOLE 0 0 17 EVERGY INC COM Stock 30034W106 24234 478 SH SOLE 0 0 478 VANGUARD ESG U.S. STOCK ETF ETF 921910733 149612 1989 SH SOLE 0 0 1989 BOEING CO COM Stock 097023105 2300 12 SH SOLE 0 0 12 VANGUARD SMALL-CAP ETF ETF 922908751 378 2 SH SOLE 0 0 2 VANGUARD MID-CAP ETF ETF 922908629 416 2 SH SOLE 0 0 2 VANGUARD LARGE-CAP ETF ETF 922908637 1174 6 SH SOLE 0 0 6 NEXTERA ENERGY INC COM Stock 65339F101 225722 3940 SH SOLE 0 0 3940 PHARMACYTE BIOTECH INC COM NEW Stock 71715X203 4 2 SH SOLE 0 0 2 NIKE INC CL B Stock 654106103 14343 150 SH SOLE 0 0 150 TESLA INC COM Stock 88160R101 309271 1236 SH SOLE 0 0 1236 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 2114 90 SH SOLE 0 0 90 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 61405 148 SH SOLE 0 0 148 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 12634 196 SH SOLE 0 0 196 SCHWAB US TIPS ETF ETF 808524870 17673725 350044 SH SOLE 0 0 350044 ROYAL CARIBBEAN GROUP COM Stock V7780T103 27457 298 SH SOLE 0 0 298 HAWKINS INC COM Stock 420261109 659649 11209 SH SOLE 0 0 11209 CASSAVA SCIENCES INC COM Stock 14817C107 798 48 SH SOLE 0 0 48 HANESBRANDS INC COM Stock 410345102 982 248 SH SOLE 0 0 248 UNITED AIRLS HLDGS INC COM Stock 910047109 468134 11067 SH SOLE 0 0 11067 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 909 13 SH SOLE 0 0 13 CONAGRA BRANDS INC COM Stock 205887102 3938636 143641 SH SOLE 0 0 143641 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 605577 7196 SH SOLE 0 0 7196 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 352067 3222 SH SOLE 0 0 3222 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 8369 50 SH SOLE 0 0 50 CHEWY INC CL A Stock 16679L109 4345 238 SH SOLE 0 0 238 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 2349 61 SH SOLE 0 0 61 ELI LILLY & CO COM Stock 532457108 43507 81 SH SOLE 0 0 81 HASBRO INC COM Stock 418056107 1587 24 SH SOLE 0 0 24 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 14666 495 SH SOLE 0 0 495 XTRACKERS S&P 500 ESG ETF ETF 233051143 54015 1379 SH SOLE 0 0 1379 SCHWAB U.S. MID-CAP ETF ETF 808524508 3420005 50532 SH SOLE 0 0 50532 SUN CMNTYS INC COM REIT 866674104 6035 51 SH SOLE 0 0 51 TWILIO INC CL A Stock 90138F102 511786 8744 SH SOLE 0 0 8744 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 17387 197 SH SOLE 0 0 197 MICRON TECHNOLOGY INC COM Stock 595112103 2653 39 SH SOLE 0 0 39 TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821 15187 510 SH SOLE 0 0 510 DICKS SPORTING GOODS INC COM Stock 253393102 4072835 37510 SH SOLE 0 0 37510 LEMONADE INC COM Stock 52567D107 185 16 SH SOLE 0 0 16 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 43 1 SH SOLE 0 0 1 UTZ BRANDS INC COM CL A Stock 918090101 10744 800 SH SOLE 0 0 800 EMPLOYERS HLDGS INC COM Stock 292218104 3321762 83148 SH SOLE 0 0 83148 VIATRIS INC COM Stock 92556V106 68596 6957 SH SOLE 0 0 6957 DIME CMNTY BANCSHARES INC COM Stock 25432X102 620017 31063 SH SOLE 0 0 31063 TRIP COM GROUP LTD ADS ADR 89677Q107 580327 16595 SH SOLE 0 0 16595 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 2717 27 SH SOLE 0 0 27 VITAL ENERGY INC COM Stock 516806205 81522 1471 SH SOLE 0 0 1471 VISA INC COM CL A Stock 92826C839 91543 398 SH SOLE 0 0 398 HERSHEY CO COM Stock 427866108 200 1 SH SOLE 0 0 1 POST HLDGS INC COM Stock 737446104 559367 6524 SH SOLE 0 0 6524 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 1444 88 SH SOLE 0 0 88 DIGITAL WORLD ACQUISITION CORP WT EXP 063028 Stock 25400Q113 18791 3835 SH SOLE 0 0 3835 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 5013 332 SH SOLE 0 0 332 VANGUARD VALUE ETF ETF 922908744 2344 17 SH SOLE 0 0 17 VANGUARD GROWTH ETF ETF 922908736 1089 4 SH SOLE 0 0 4 COPA HOLDINGS SA CL A Stock P31076105 548890 6159 SH SOLE 0 0 6159 META PLATFORMS INC CL A Stock 30303M102 21014 70 SH SOLE 0 0 70 ZIMVIE INC COM Stock 98888T107 37 4 SH SOLE 0 0 4 HANMI FINL CORP COM NEW Stock 410495204 411414 25349 SH SOLE 0 0 25349 MATSON INC COM Stock 57686G105 77275 871 SH SOLE 0 0 871 PACKAGING CORP AMER COM Stock 695156109 5847030 38079 SH SOLE 0 0 38079 CITY HLDG CO COM Stock 177835105 4281325 47386 SH SOLE 0 0 47386 PALO ALTO NETWORKS INC COM Stock 697435105 7033 30 SH SOLE 0 0 30 OPENLANE INC COM Stock 48238T109 609631 40860 SH SOLE 0 0 40860 O-I GLASS INC COM Stock 67098H104 443361 26501 SH SOLE 0 0 26501 PAR PAC HOLDINGS INC COM NEW Stock 69888T207 93839 2611 SH SOLE 0 0 2611 MONDELEZ INTL INC CL A Stock 609207105 72037 1038 SH SOLE 0 0 1038 BALCHEM CORP COM Stock 057665200 67973 548 SH SOLE 0 0 548 RUMBLE INC COM CL A Stock 78137L105 204 40 SH SOLE 0 0 40 BROADCOM INC COM Stock 11135F101 6030841 7261 SH SOLE 0 0 7261 SHUTTERSTOCK INC COM Stock 825690100 4183521 109948 SH SOLE 0 0 109948 TENET HEALTHCARE CORP COM NEW Stock 88033G407 79595 1208 SH SOLE 0 0 1208 MARTIN MARIETTA MATLS INC COM Stock 573284106 8209 20 SH SOLE 0 0 20 NEW YORK CMNTY BANCORP INC COM Stock 649445103 539897 47610 SH SOLE 0 0 47610 MAGNA INTL INC COM Stock 559222401 19299 360 SH SOLE 0 0 360 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1919 32 SH SOLE 0 0 32 ISHARES CORE MSCI EAFE ETF ETF 46432F842 0 0 SH SOLE 0 0 0 COMMERCIAL METALS CO COM Stock 201723103 627655 12703 SH SOLE 0 0 12703 BEAZER HOMES USA INC COM NEW Stock 07556Q881 521416 20932 SH SOLE 0 0 20932 ENBRIDGE INC COM Stock 29250N105 9391 280 SH SOLE 0 0 280 CELESTICA INC SUB VTG SHS Stock 15101Q108 1117793 45587 SH SOLE 0 0 45587 NVIDIA CORPORATION COM Stock 67066G104 21314 49 SH SOLE 0 0 49 CUMMINS INC COM Stock 231021106 6853 30 SH SOLE 0 0 30 EOG RES INC COM Stock 26875P101 7605 60 SH SOLE 0 0 60 OWENS CORNING NEW COM Stock 690742101 581243 4261 SH SOLE 0 0 4261 ABBVIE INC COM Stock 00287Y109 6367545 42718 SH SOLE 0 0 42718 EPLUS INC COM Stock 294268107 587178 9244 SH SOLE 0 0 9244 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 22748 489 SH SOLE 0 0 489 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 0 0 SH SOLE 0 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 5492799 116521 SH SOLE 0 0 116521 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 0 0 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 2900 176 SH SOLE 0 0 176 LIVERAMP HLDGS INC COM Stock 53815P108 717683 24885 SH SOLE 0 0 24885 CHURCH & DWIGHT CO INC COM Stock 171340102 94378 1030 SH SOLE 0 0 1030 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 4488 40 SH SOLE 0 0 40 FASTENAL CO COM Stock 311900104 5656933 103531 SH SOLE 0 0 103531 MCDONALDS CORP COM Stock 580135101 10801 41 SH SOLE 0 0 41 ADVANCED MICRO DEVICES INC COM Stock 007903107 9253 90 SH SOLE 0 0 90 GLOBAL NET LEASE INC COM NEW REIT 379378201 525878 54722 SH SOLE 0 0 54722 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1536 17 SH SOLE 0 0 17 GENERAL ELECTRIC CO COM NEW Stock 369604301 19235 174 SH SOLE 0 0 174 NOKIA CORP SPONSORED ADR ADR 654902204 908 243 SH SOLE 0 0 243 PREMIER INC CL A Stock 74051N102 3174453 147649 SH SOLE 0 0 147649 LULULEMON ATHLETICA INC COM Stock 550021109 3856 10 SH SOLE 0 0 10 ISHARES S&P 500 GROWTH ETF ETF 464287309 63767 932 SH SOLE 0 0 932 ISHARES CORE S&P 500 ETF ETF 464287200 60979 142 SH SOLE 0 0 142 BUNGE LIMITED COM Stock G16962105 6016318 55578 SH SOLE 0 0 55578 RENAISSANCERE HLDGS LTD COM Stock G7496G103 536561 2711 SH SOLE 0 0 2711 WELLS FARGO CO NEW COM Stock 949746101 4617 113 SH SOLE 0 0 113 CARMAX INC COM Stock 143130102 2334 33 SH SOLE 0 0 33 BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 584614 17094 SH SOLE 0 0 17094 RADIAN GROUP INC COM Stock 750236101 5990266 238561 SH SOLE 0 0 238561 SALESFORCE INC COM Stock 79466L302 5272 26 SH SOLE 0 0 26 RYDER SYS INC COM Stock 783549108 104276 975 SH SOLE 0 0 975 CRESUD S A C I F Y A SPONSORED ADR ADR 226406106 682 102 SH SOLE 0 0 102 VANGUARD MID-CAP VALUE ETF ETF 922908512 14929 114 SH SOLE 0 0 114 JPMORGAN CHASE & CO COM Stock 46625H100 14356 99 SH SOLE 0 0 99 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 535 11 SH SOLE 0 0 11 CHEVRON CORP NEW COM Stock 166764100 42660 253 SH SOLE 0 0 253 ALBEMARLE CORP COM Stock 012653101 1700 10 SH SOLE 0 0 10 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1267 29 SH SOLE 0 0 29 TJX COS INC NEW COM Stock 872540109 177 2 SH SOLE 0 0 2 BANK AMERICA CORP COM Stock 060505104 66560 2431 SH SOLE 0 0 2431 MALIBU BOATS INC COM CL A Stock 56117J100 3774 77 SH SOLE 0 0 77 WALMART INC COM Stock 931142103 113230 708 SH SOLE 0 0 708 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 232898 1660 SH SOLE 0 0 1660 ORACLE CORP COM Stock 68389X105 4236 40 SH SOLE 0 0 40 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 196 5 SH SOLE 0 0 5 TEXAS INSTRS INC COM Stock 882508104 5590950 35161 SH SOLE 0 0 35161 TARGET CORP COM Stock 87612E106 54068 489 SH SOLE 0 0 489 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 929 9 SH SOLE 0 0 9 3M CO COM Stock 88579Y101 51491 550 SH SOLE 0 0 550 HP INC COM Stock 40434L105 385 15 SH SOLE 0 0 15 GILEAD SCIENCES INC COM Stock 375558103 5620 75 SH SOLE 0 0 75 ENERSYS COM Stock 29275Y102 605888 6400 SH SOLE 0 0 6400 ALPHABET INC CAP STK CL C Stock 02079K107 26370 200 SH SOLE 0 0 200 AMERICAN EXPRESS CO COM Stock 025816109 2387 16 SH SOLE 0 0 16 APPLIED MATLS INC COM Stock 038222105 4153 30 SH SOLE 0 0 30 UNITED STATES STL CORP NEW COM Stock 912909108 71163 2191 SH SOLE 0 0 2191 GOPRO INC CL A Stock 38268T103 188 60 SH SOLE 0 0 60 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 55936 360 SH SOLE 0 0 360 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 282 5 SH SOLE 0 0 5 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 846 9 SH SOLE 0 0 9 CALLON PETE CO DEL COM Stock 13123X508 68890 1761 SH SOLE 0 0 1761 B & G FOODS INC NEW COM Stock 05508R106 494 50 SH SOLE 0 0 50 CANOPY GROWTH CORP COM Stock 138035100 78 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2515 29 SH SOLE 0 0 29 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 5343587 258519 SH SOLE 0 0 258519 CANADIAN SOLAR INC COM Stock 136635109 394498 16030 SH SOLE 0 0 16030 VANGUARD LONG-TERM BOND ETF ETF 921937793 21292824 317519 SH SOLE 0 0 317519 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 5530 100 SH SOLE 0 0 100 ENOVA INTL INC COM Stock 29357K103 64910 1276 SH SOLE 0 0 1276 BOISE CASCADE CO DEL COM Stock 09739D100 83462 810 SH SOLE 0 0 810 DELTA AIR LINES INC DEL COM NEW Stock 247361702 462759 12507 SH SOLE 0 0 12507 FRESH DEL MONTE PRODUCE INC ORD Stock G36738105 484784 18761 SH SOLE 0 0 18761 GREENBRIER COS INC COM Stock 393657101 538720 13468 SH SOLE 0 0 13468 BUCKLE INC COM Stock 118440106 12287 368 SH SOLE 0 0 368 PHILIP MORRIS INTL INC COM Stock 718172109 138870 1500 SH SOLE 0 0 1500 NUCOR CORP COM Stock 670346105 77705 497 SH SOLE 0 0 497 UPBOUND GROUP INC COM Stock 76009N100 66704 2265 SH SOLE 0 0 2265 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 0 0 SH SOLE 0 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 588830 1010 SH SOLE 0 0 1010 BARRICK GOLD CORP COM Stock 067901108 4487932 308449 SH SOLE 0 0 308449 ALTRIA GROUP INC COM Stock 02209S103 72536 1725 SH SOLE 0 0 1725 LOEWS CORP COM Stock 540424108 608219 9607 SH SOLE 0 0 9607 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 18079 146 SH SOLE 0 0 146 UNITEDHEALTH GROUP INC COM Stock 91324P102 15125 30 SH SOLE 0 0 30 LOWES COS INC COM Stock 548661107 67340 324 SH SOLE 0 0 324 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 4144 32 SH SOLE 0 0 32 COLGATE PALMOLIVE CO COM Stock 194162103 5262 74 SH SOLE 0 0 74 DEVON ENERGY CORP NEW COM Stock 25179M103 3339 70 SH SOLE 0 0 70 CALERES INC COM Stock 129500104 667519 23210 SH SOLE 0 0 23210 AVIS BUDGET GROUP COM Stock 053774105 65586 365 SH SOLE 0 0 365 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 4559 100 SH SOLE 0 0 100 NEW YORK TIMES CO CL A Stock 650111107 1277 31 SH SOLE 0 0 31 KRAFT HEINZ CO COM Stock 500754106 11639 346 SH SOLE 0 0 346 SCHWAB CHARLES CORP COM Stock 808513105 31018 565 SH SOLE 0 0 565 TORONTO DOMINION BK ONT COM NEW Stock 891160509 602 10 SH SOLE 0 0 10 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1496 6 SH SOLE 0 0 6 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 13874 949 SH SOLE 0 0 949 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 16988 620 SH SOLE 0 0 620 APPLE INC COM Stock 037833100 602258 3517 SH SOLE 0 0 3517 ABBOTT LABS COM Stock 002824100 4842 50 SH SOLE 0 0 50 DISNEY WALT CO COM Stock 254687106 37445 462 SH SOLE 0 0 462 BOOKING HOLDINGS INC COM Stock 09857L108 6167 2 SH SOLE 0 0 2