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
3M CO COM	Stock	88579Y101	61	550	SH		SOLE		0	0	550
ABBOTT LABS COM	Stock	002824100	5	50	SH		SOLE		0	0	50
ABBVIE INC COM	Stock	00287Y109	5,482	40,843	SH		SOLE		0	0	40,843
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	567	6,992	SH		SOLE		0	0	6,992
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	3,487	22,305	SH		SOLE		0	0	22,305
ADVANCED MICRO DEVICES INC COM	Stock	007903107	6	90	SH		SOLE		0	0	90
ADVISORSHARES VICE ETF	ETF	00768Y545	2	102	SH		SOLE		0	0	102
ALBEMARLE CORP COM	Stock	012653101	11	40	SH		SOLE		0	0	40
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2	29	SH		SOLE		0	0	29
ALPHABET INC CAP STK CL A	Stock	02079K305	38	400	SH		SOLE		0	0	400
ALPHABET INC CAP STK CL C	Stock	02079K107	29	300	SH		SOLE		0	0	300
ALTRIA GROUP INC COM	Stock	02209S103	9	225	SH		SOLE		0	0	225
AMAZON COM INC COM	Stock	023135106	200	1,770	SH		SOLE		0	0	1,770
AMERICAN EXPRESS CO COM	Stock	025816109	2	16	SH		SOLE		0	0	16
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	19	146	SH		SOLE		0	0	146
AMERISOURCEBERGEN CORP COM	Stock	03073E105	8	57	SH		SOLE		0	0	57
ANTERO RESOURCES CORP COM	Stock	03674X106	382	12,520	SH		SOLE		0	0	12,520
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	51	6,329	SH		SOLE		0	0	6,329
AON PLC SHS CL A	Stock	G0403H108	143	532	SH		SOLE		0	0	532
APPLE INC COM	Stock	037833100	540	3,909	SH		SOLE		0	0	3,908
APPLIED MATLS INC COM	Stock	038222105	2	30	SH		SOLE		0	0	30
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	155	1,621	SH		SOLE		0	0	1,621
AURORA CANNABIS INC COM	Stock	05156X884	0	368	SH		SOLE		0	0	368
BALCHEM CORP COM	Stock	057665200	67	548	SH		SOLE		0	0	548
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	5	100	SH		SOLE		0	0	100
BARINGS BDC INC COM	CEF	06759L103	26	3,148	SH		SOLE		0	0	3,148
BARRICK GOLD CORP COM	Stock	067901108	4	280	SH		SOLE		0	0	280
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	208	21,517	SH		SOLE		0	0	21,517
BENCHMARK ELECTRS INC COM	Stock	08160H101	334	13,494	SH		SOLE		0	0	13,494
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	422	1,580	SH		SOLE		0	0	1,580
BILIBILI INC SPONS ADS REP Z	ADR	090040106	8	525	SH		SOLE		0	0	525
BK OF AMERICA CORP COM	Stock	060505104	1	45	SH		SOLE		0	0	45
BLOCK INC CL A	Stock	852234103	1	21	SH		SOLE		0	0	21
BOEING CO COM	Stock	097023105	1	12	SH		SOLE		0	0	12
BOISE CASCADE CO DEL COM	Stock	09739D100	68	1,150	SH		SOLE		0	0	1,150
BOOKING HOLDINGS INC COM	Stock	09857L108	3	2	SH		SOLE		0	0	2
BRC INC COM CL A	Stock	05601U105	0	30	SH		SOLE		0	0	30
BRIGHTHOUSE FINL INC COM	Stock	10922N103	292	6,733	SH		SOLE		0	0	6,733
BROADCOM INC COM	Stock	11135F101	4,475	10,079	SH		SOLE		0	0	10,079
BUCKLE INC COM	Stock	118440106	4,950	156,336	SH		SOLE		0	0	156,336
BUNGE LIMITED COM	Stock	G16962105	300	3,637	SH		SOLE		0	0	3,637
C3 AI INC CL A	Stock	12468P104	1	42	SH		SOLE		0	0	42
CABOT CORP COM	Stock	127055101	365	5,711	SH		SOLE		0	0	5,711
CALERES INC COM	Stock	129500104	375	15,495	SH		SOLE		0	0	15,495
CALLON PETE CO DEL COM	Stock	13123X508	87	2,474	SH		SOLE		0	0	2,474
CANADIAN NAT RES LTD COM	Stock	136385101	1	17	SH		SOLE		0	0	17
CANOPY GROWTH CORP COM	Stock	138035100	0	151	SH		SOLE		0	0	151
CARMAX INC COM	Stock	143130102	2	33	SH		SOLE		0	0	33
CARNIVAL CORP COMMON STOCK	Stock	143658300	4	598	SH		SOLE		0	0	598
CASSAVA SCIENCES INC COM	Stock	14817C107	2	48	SH		SOLE		0	0	48
CENTURY ALUM CO COM	Stock	156431108	0	37	SH		SOLE		0	0	37
CHEMOURS CO COM	Stock	163851108	1	40	SH		SOLE		0	0	40
CHEVRON CORP NEW COM	Stock	166764100	34	239	SH		SOLE		0	0	239
CHEWY INC CL A	Stock	16679L109	7	238	SH		SOLE		0	0	238
CHURCH & DWIGHT CO INC COM	Stock	171340102	87	1,218	SH		SOLE		0	0	1,218
CITY HLDG CO COM	Stock	177835105	3,999	45,086	SH		SOLE		0	0	45,086
COCA COLA CO COM	Stock	191216100	17	306	SH		SOLE		0	0	306
COLGATE PALMOLIVE CO COM	Stock	194162103	5	74	SH		SOLE		0	0	74
COLUMBIA BKG SYS INC COM	Stock	197236102	2,315	80,130	SH		SOLE		0	0	80,130
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF	ETF	19761L300	18	545	SH		SOLE		0	0	545
COMMERCIAL METALS CO COM	Stock	201723103	390	11,002	SH		SOLE		0	0	11,002
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	24	11,274	SH		SOLE		0	0	11,274
CONSTELLATION BRANDS INC CL A	Stock	21036P108	9	40	SH		SOLE		0	0	40
COSTCO WHSL CORP NEW COM	Stock	22160K105	92	194	SH		SOLE		0	0	194
COTERRA ENERGY INC COM	Stock	127097103	4,241	162,384	SH		SOLE		0	0	162,384
CRESUD S A C I F Y A SPONSORED ADR	ADR	226406106	1	100	SH		SOLE		0	0	100
CRONOS GROUP INC COM	Stock	22717L101	3	1,131	SH		SOLE		0	0	1,131
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	431	15,193	SH		SOLE		0	0	15,193
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	8	50	SH		SOLE		0	0	50
CUMMINS INC COM	Stock	231021106	6	30	SH		SOLE		0	0	30
CUSTOMERS BANCORP INC COM	Stock	23204G100	319	10,820	SH		SOLE		0	0	10,820
D R HORTON INC COM	Stock	23331A109	398	5,916	SH		SOLE		0	0	5,916
DEVON ENERGY CORP NEW COM	Stock	25179M103	5	80	SH		SOLE		0	0	80
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	1	88	SH		SOLE		0	0	88
DIGITAL WORLD ACQUISITION CORP WT EXP 063028	Stock	25400Q113	14	3,835	SH		SOLE		0	0	3,835
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	312	10,670	SH		SOLE		0	0	10,670
DISNEY WALT CO COM	Stock	254687106	37	389	SH		SOLE		0	0	389
DOW INC COM	Stock	260557103	2	50	SH		SOLE		0	0	50
ECHOSTAR CORP CL A	Stock	278768106	298	18,076	SH		SOLE		0	0	18,076
ELEVANCE HEALTH INC COM	Stock	036752103	4	9	SH		SOLE		0	0	9
EMPLOYERS HLDGS INC COM	Stock	292218104	2,761	80,049	SH		SOLE		0	0	80,049
ENBRIDGE INC COM	Stock	29250N105	5	140	SH		SOLE		0	0	140
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1	17	SH		SOLE		0	0	17
ENOVA INTL INC COM	Stock	29357K103	79	2,697	SH		SOLE		0	0	2,697
EOG RES INC COM	Stock	26875P101	7	60	SH		SOLE		0	0	60
EVERGY INC COM	Stock	30034W106	28	478	SH		SOLE		0	0	478
FASTENAL CO COM	Stock	311900104	4,537	98,546	SH		SOLE		0	0	98,546
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	ETF	33939L688	30	277	SH		SOLE		0	0	277
FLOTEK INDS INC DEL COM	Stock	343389102	2	1,754	SH		SOLE		0	0	1,754
FORD MTR CO DEL COM	Stock	345370860	16	1,395	SH		SOLE		0	0	1,395
GENERAL ELECTRIC CO COM NEW	Stock	369604301	11	174	SH		SOLE		0	0	174
GENERAL MLS INC COM	Stock	370334104	0	1	SH		SOLE		0	0	1
GILEAD SCIENCES INC COM	Stock	375558103	5	75	SH		SOLE		0	0	75
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	2	90	SH		SOLE		0	0	90
GLOBAL X CANNABIS ETF	ETF	37954Y145	20	1,450	SH		SOLE		0	0	1,450
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	0	40	SH		SOLE		0	0	40
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3	10	SH		SOLE		0	0	10
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	205	20,317	SH		SOLE		0	0	20,317
GOPRO INC CL A	Stock	38268T103	0	60	SH		SOLE		0	0	60
GRAHAM HLDGS CO COM CL B	Stock	384637104	353	656	SH		SOLE		0	0	656
HALLIBURTON CO COM	Stock	406216101	1	50	SH		SOLE		0	0	50
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	340	7,423	SH		SOLE		0	0	7,423
HANESBRANDS INC COM	Stock	410345102	2	248	SH		SOLE		0	0	248
HANMI FINL CORP COM NEW	Stock	410495204	400	16,890	SH		SOLE		0	0	16,890
HASBRO INC COM	Stock	418056107	2	24	SH		SOLE		0	0	24
HERSHEY CO COM	Stock	427866108	0	1	SH		SOLE		0	0	1
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	2	194	SH		SOLE		0	0	194
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	0	15	SH		SOLE		0	0	15
HP INC COM	Stock	40434L105	0	15	SH		SOLE		0	0	15
INFOSYS LTD SPONSORED ADR	ADR	456788108	3,735	220,106	SH		SOLE		0	0	220,106
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	4	40	SH		SOLE		0	0	40
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	ETF	45783Y822	0	1	SH		SOLE		0	0	0
INSTEEL INDS INC COM	Stock	45774W108	262	9,894	SH		SOLE		0	0	9,894
INTEL CORP COM	Stock	458140100	2	85	SH		SOLE		0	0	85
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	197	1,660	SH		SOLE		0	0	1,660
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	2,246	110,129	SH		SOLE		0	0	110,129
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	16	62	SH		SOLE		0	0	62
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	3	61	SH		SOLE		0	0	61
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	14	348	SH		SOLE		0	0	348
IQIYI INC SPONSORED ADS	ADR	46267X108	6	2,223	SH		SOLE		0	0	2,223
IQVIA HLDGS INC COM	Stock	46266C105	6	33	SH		SOLE		0	0	33
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	3,669	76,080	SH		SOLE		0	0	76,080
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	7,025	145,506	SH		SOLE		0	0	145,506
ISHARES CORE S&P 500 ETF	ETF	464287200	51	142	SH		SOLE		0	0	142
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	2	61	SH		SOLE		0	0	61
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	81	2,644	SH		SOLE		0	0	2,644
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	25	98	SH		SOLE		0	0	98
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	12	648	SH		SOLE		0	0	648
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288406	29	510	SH		SOLE		0	0	510
ISHARES MSCI CANADA ETF	ETF	464286509	4	116	SH		SOLE		0	0	116
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	4	100	SH		SOLE		0	0	100
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	6	27	SH		SOLE		0	0	27
ISHARES S&P 500 GROWTH ETF	ETF	464287309	54	932	SH		SOLE		0	0	932
JOHNSON & JOHNSON COM	Stock	478160104	45	274	SH		SOLE		0	0	274
JPMORGAN CHASE & CO COM	Stock	46625H100	9	85	SH		SOLE		0	0	85
KEYCORP COM	Stock	493267108	235	14,652	SH		SOLE		0	0	14,652
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	3	332	SH		SOLE		0	0	332
LAREDO PETROLEUM INC COM	Stock	516806205	226	3,591	SH		SOLE		0	0	3,591
LEMONADE INC COM	Stock	52567D107	0	16	SH		SOLE		0	0	16
LILLY ELI & CO COM	Stock	532457108	22	68	SH		SOLE		0	0	68
LOWES COS INC COM	Stock	548661107	45	240	SH		SOLE		0	0	240
LULULEMON ATHLETICA INC COM	Stock	550021109	3	10	SH		SOLE		0	0	10
LUMEN TECHNOLOGIES INC COM	Stock	550241103	48	6,626	SH		SOLE		0	0	6,626
MACYS INC COM	Stock	55616P104	259	16,552	SH		SOLE		0	0	16,552
MAGNA INTL INC COM	Stock	559222401	24	500	SH		SOLE		0	0	500
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	4	1,695	SH		SOLE		0	0	1,695
MALIBU BOATS INC COM CL A	Stock	56117J100	3	60	SH		SOLE		0	0	60
MARRIOTT INTL INC NEW CL A	Stock	571903202	39	277	SH		SOLE		0	0	277
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	3	27	SH		SOLE		0	0	27
MARTIN MARIETTA MATLS INC COM	Stock	573284106	6	20	SH		SOLE		0	0	20
MARVELL TECHNOLOGY INC COM	Stock	573874104	4	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED CL A	Stock	57636Q104	11	37	SH		SOLE		0	0	37
MATSON INC COM	Stock	57686G105	295	4,803	SH		SOLE		0	0	4,803
MCDONALDS CORP COM	Stock	580135101	3	11	SH		SOLE		0	0	11
MERCK & CO INC COM	Stock	58933Y105	5,214	60,538	SH		SOLE		0	0	60,538
META PLATFORMS INC CL A	Stock	30303M102	14	103	SH		SOLE		0	0	103
MICRON TECHNOLOGY INC COM	Stock	595112103	2	39	SH		SOLE		0	0	39
MICROSOFT CORP COM	Stock	594918104	62	268	SH		SOLE		0	0	268
MOSAIC CO NEW COM	Stock	61945C103	528	10,932	SH		SOLE		0	0	10,932
MSC INDL DIRECT INC CL A	Stock	553530106	304	4,182	SH		SOLE		0	0	4,182
MUELLER INDS INC COM	Stock	624756102	498	8,379	SH		SOLE		0	0	8,379
NATIONAL HEALTH INVS INC COM	REIT	63633D104	0	4	SH		SOLE		0	0	4
NAVIENT CORPORATION COM	Stock	63938C108	74	5,034	SH		SOLE		0	0	5,034
NETAPP INC COM	Stock	64110D104	3,929	63,531	SH		SOLE		0	0	63,531
NEW YORK TIMES CO CL A	Stock	650111107	1	31	SH		SOLE		0	0	31
NEWMONT CORP COM	Stock	651639106	6	132	SH		SOLE		0	0	132
NIKE INC CL B	Stock	654106103	12	150	SH		SOLE		0	0	150
NOKIA CORP SPONSORED ADR	ADR	654902204	1	243	SH		SOLE		0	0	243
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	3	276	SH		SOLE		0	0	276
NUCOR CORP COM	Stock	670346105	426	3,981	SH		SOLE		0	0	3,981
NUTRIEN LTD COM	Stock	67077M108	300	3,596	SH		SOLE		0	0	3,596
NVIDIA CORPORATION COM	Stock	67066G104	5	40	SH		SOLE		0	0	40
OCCIDENTAL PETE CORP COM	Stock	674599105	453	7,375	SH		SOLE		0	0	7,375
OLIN CORP COM PAR 1	Stock	680665205	322	7,506	SH		SOLE		0	0	7,506
ONEMAIN HLDGS INC COM	Stock	68268W103	192	6,515	SH		SOLE		0	0	6,515
ORACLE CORP COM	Stock	68389X105	2	40	SH		SOLE		0	0	40
PALO ALTO NETWORKS INC COM	Stock	697435105	5	30	SH		SOLE		0	0	30
PAYPAL HLDGS INC COM	Stock	70450Y103	2	18	SH		SOLE		0	0	18
PEABODY ENGR CORP COM	Stock	704551100	392	15,802	SH		SOLE		0	0	15,802
PENN ENTERTAINMENT INC COM	Stock	707569109	2	60	SH		SOLE		0	0	60
PEPSICO INC COM	Stock	713448108	82	500	SH		SOLE		0	0	500
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X203	0	2	SH		SOLE		0	0	2
PLUG POWER INC COM NEW	Stock	72919P202	0	21	SH		SOLE		0	0	21
PPG INDS INC COM	Stock	693506107	52	469	SH		SOLE		0	0	469
PREMIER INC CL A	Stock	74051N102	4,444	130,924	SH		SOLE		0	0	130,924
PROCTER AND GAMBLE CO COM	Stock	742718109	88	700	SH		SOLE		0	0	700
PRUDENTIAL FINL INC COM	Stock	744320102	20	235	SH		SOLE		0	0	235
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	51	900	SH		SOLE		0	0	900
RENT A CTR INC NEW COM	Stock	76009N100	3,234	184,685	SH		SOLE		0	0	184,685
RESOURCES CONNECTION INC COM	Stock	76122Q105	314	17,394	SH		SOLE		0	0	17,394
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	11	298	SH		SOLE		0	0	298
RUMBLE INC COM CL A	Stock	78137L105	0	40	SH		SOLE		0	0	40
RYDER SYS INC COM	Stock	783549108	104	1,375	SH		SOLE		0	0	1,375
SALESFORCE INC COM	Stock	79466L302	4	26	SH		SOLE		0	0	26
SCHLUMBERGER LTD COM STK	Stock	806857108	92	2,571	SH		SOLE		0	0	2,571
SCHWAB CHARLES CORP COM	Stock	808513105	30	415	SH		SOLE		0	0	415
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	710	31,688	SH		SOLE		0	0	31,688
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	718	25,530	SH		SOLE		0	0	25,530
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	658	23,727	SH		SOLE		0	0	23,727
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	238	5,664	SH		SOLE		0	0	5,664
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	4,241	100,147	SH		SOLE		0	0	100,147
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	9	160	SH		SOLE		0	0	160
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,282	54,229	SH		SOLE		0	0	54,229
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,159	110,028	SH		SOLE		0	0	110,028
SCHWAB US TIPS ETF	ETF	808524870	20,140	388,799	SH		SOLE		0	0	388,799
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	2	40	SH		SOLE		0	0	40
SHERWIN WILLIAMS CO COM	Stock	824348106	7	33	SH		SOLE		0	0	33
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	259	4,528	SH		SOLE		0	0	4,528
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	8	1,330	SH		SOLE		0	0	1,330
SMITH & WESSON BRANDS INC COM	Stock	831754106	53	5,127	SH		SOLE		0	0	5,127
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	4	46	SH		SOLE		0	0	46
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	14	61	SH		SOLE		0	0	61
SOUTHERN CO COM	Stock	842587107	34	502	SH		SOLE		0	0	502
SOUTHERN COPPER CORP COM	Stock	84265V105	4	100	SH		SOLE		0	0	100
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	30	770	SH		SOLE		0	0	770
SPDR S&P 500 ETF TRUST	ETF	78462F103	49	138	SH		SOLE		0	0	138
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	0	2	SH		SOLE		0	0	2
STARBUCKS CORP COM	Stock	855244109	21	255	SH		SOLE		0	0	255
STEEL DYNAMICS INC COM	Stock	858119100	403	5,676	SH		SOLE		0	0	5,676
SUN CMNTYS INC COM	REIT	866674104	7	51	SH		SOLE		0	0	51
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	0	4	SH		SOLE		0	0	4
TARGET CORP COM	Stock	87612E106	58	388	SH		SOLE		0	0	388
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	88	1,713	SH		SOLE		0	0	1,713
TESLA INC COM	Stock	88160R101	229	862	SH		SOLE		0	0	862
TEXAS INSTRS INC COM	Stock	882508104	5,219	33,720	SH		SOLE		0	0	33,720
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4	7	SH		SOLE		0	0	7
TILRAY BRANDS INC COM CL 2	Stock	88688T100	5	1,753	SH		SOLE		0	0	1,753
TJX COS INC NEW COM	Stock	872540109	0	2	SH		SOLE		0	0	2
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1	10	SH		SOLE		0	0	10
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	11	420	SH		SOLE		0	0	420
TRUIST FINL CORP COM	Stock	89832Q109	0	6	SH		SOLE		0	0	5
TYSON FOODS INC CL A	Stock	902494103	279	4,237	SH		SOLE		0	0	4,237
UNDER ARMOUR INC CL A	Stock	904311107	1	120	SH		SOLE		0	0	120
UNDER ARMOUR INC CL C	Stock	904311206	1	120	SH		SOLE		0	0	120
UNITED PARCEL SERVICE INC CL B	Stock	911312106	8	50	SH		SOLE		0	0	50
UNITED STATES STL CORP NEW COM	Stock	912909108	311	17,162	SH		SOLE		0	0	17,162
UNITEDHEALTH GROUP INC COM	Stock	91324P102	21	42	SH		SOLE		0	0	42
US FOODS HLDG CORP COM	Stock	912008109	28	1,054	SH		SOLE		0	0	1,054
UTZ BRANDS INC COM CL A	Stock	918090101	12	800	SH		SOLE		0	0	800
VANECK RUSSIA ETF	ETF	92189F403	1	162	SH		SOLE		0	0	162
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	44	257	SH		SOLE		0	0	257
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	49	360	SH		SOLE		0	0	360
VANGUARD ENERGY ETF	ETF	92204A306	1	10	SH		SOLE		0	0	10
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	86	1,369	SH		SOLE		0	0	1,369
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	42	138	SH		SOLE		0	0	138
VANGUARD MID-CAP ETF	ETF	922908629	4	20	SH		SOLE		0	0	20
VANGUARD MID-CAP VALUE ETF	ETF	922908512	14	114	SH		SOLE		0	0	114
VANGUARD VALUE ETF	ETF	922908744	1	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	282	7,425	SH		SOLE		0	0	7,425
VIATRIS INC COM	Stock	92556V106	1	155	SH		SOLE		0	0	155
VIRTU FINL INC CL A	Stock	928254101	72	3,459	SH		SOLE		0	0	3,459
VISA INC COM CL A	Stock	92826C839	4	23	SH		SOLE		0	0	23
VISTA OUTDOOR INC COM	Stock	928377100	206	8,450	SH		SOLE		0	0	8,450
WALMART INC COM	Stock	931142103	81	628	SH		SOLE		0	0	628
WELLS FARGO CO NEW COM	Stock	949746101	5	113	SH		SOLE		0	0	113
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	10	389	SH		SOLE		0	0	389
XTRACKERS S&P 500 ESG ETF	ETF	233051143	31	970	SH		SOLE		0	0	970
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	4	40	SH		SOLE		0	0	40
ZIMVIE INC COM	Stock	98888T107	0	4	SH		SOLE		0	0	4
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1	13	SH		SOLE		0	0	13