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	66	550	SH		SOLE		0	0	550
ABBOTT LABS COM	Stock	002824100	5	50	SH		SOLE		0	0	50
ABBVIE INC COM	Stock	00287Y109	6,553	40,550	SH		SOLE		0	0	40,550
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	634	7,102	SH		SOLE		0	0	7,102
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	3,268	22,227	SH		SOLE		0	0	22,227
ADVANCED MICRO DEVICES INC COM	Stock	007903107	6	90	SH		SOLE		0	0	90
ALBEMARLE CORP COM	Stock	012653101	9	40	SH		SOLE		0	0	40
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3	29	SH		SOLE		0	0	29
ALPHABET INC CAP STK CL A	Stock	02079K305	35	400	SH		SOLE		0	0	400
ALPHABET INC CAP STK CL C	Stock	02079K107	18	200	SH		SOLE		0	0	200
ALTRIA GROUP INC COM	Stock	02209S103	10	225	SH		SOLE		0	0	225
AMAZON COM INC COM	Stock	023135106	154	1,830	SH		SOLE		0	0	1,830
AMERICAN EXPRESS CO COM	Stock	025816109	2	16	SH		SOLE		0	0	16
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	22	146	SH		SOLE		0	0	146
AMERISOURCEBERGEN CORP COM	Stock	03073E105	9	57	SH		SOLE		0	0	57
ANTERO RESOURCES CORP COM	Stock	03674X106	438	14,124	SH		SOLE		0	0	14,124
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	30	4,703	SH		SOLE		0	0	4,703
AON PLC SHS CL A	Stock	G0403H108	160	532	SH		SOLE		0	0	532
APPLE INC COM	Stock	037833100	506	3,894	SH		SOLE		0	0	3,893
APPLIED MATLS INC COM	Stock	038222105	3	30	SH		SOLE		0	0	30
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	121	1,203	SH		SOLE		0	0	1,203
AURORA CANNABIS INC COM	Stock	05156X884	0	156	SH		SOLE		0	0	156
BALCHEM CORP COM	Stock	057665200	67	548	SH		SOLE		0	0	548
BANK AMERICA CORP COM	Stock	060505104	1	45	SH		SOLE		0	0	45
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	5	100	SH		SOLE		0	0	100
BARRICK GOLD CORP COM	Stock	067901108	5	280	SH		SOLE		0	0	280
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	310	24,314	SH		SOLE		0	0	24,314
BENCHMARK ELECTRS INC COM	Stock	08160H101	763	28,606	SH		SOLE		0	0	28,606
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	488	1,580	SH		SOLE		0	0	1,580
BOEING CO COM	Stock	097023105	2	12	SH		SOLE		0	0	12
BOISE CASCADE CO DEL COM	Stock	09739D100	59	854	SH		SOLE		0	0	854
BOOKING HOLDINGS INC COM	Stock	09857L108	4	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	388	7,571	SH		SOLE		0	0	7,571
BROADCOM INC COM	Stock	11135F101	5,545	9,918	SH		SOLE		0	0	9,918
BUCKLE INC COM	Stock	118440106	7,039	155,225	SH		SOLE		0	0	155,225
BUNGE LIMITED COM	Stock	G16962105	363	3,641	SH		SOLE		0	0	3,641
C3 AI INC CL A	Stock	12468P104	0	42	SH		SOLE		0	0	42
CABOT CORP COM	Stock	127055101	430	6,433	SH		SOLE		0	0	6,433
CAL MAINE FOODS INC COM NEW	Stock	128030202	400	7,347	SH		SOLE		0	0	7,347
CALERES INC COM	Stock	129500104	388	17,427	SH		SOLE		0	0	17,427
CALLON PETE CO DEL COM	Stock	13123X508	68	1,832	SH		SOLE		0	0	1,832
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	5	598	SH		SOLE		0	0	598
CASSAVA SCIENCES INC COM	Stock	14817C107	1	48	SH		SOLE		0	0	48
CAVCO INDS INC DEL COM	Stock	149568107	424	1,872	SH		SOLE		0	0	1,872
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	45	253	SH		SOLE		0	0	253
CHEWY INC CL A	Stock	16679L109	9	238	SH		SOLE		0	0	238
CHICOS FAS INC COM	Stock	168615102	365	74,127	SH		SOLE		0	0	74,127
CHURCH & DWIGHT CO INC COM	Stock	171340102	98	1,218	SH		SOLE		0	0	1,218
CITY HLDG CO COM	Stock	177835105	4,140	44,474	SH		SOLE		0	0	44,474
COCA COLA CO COM	Stock	191216100	19	306	SH		SOLE		0	0	306
COLGATE PALMOLIVE CO COM	Stock	194162103	6	74	SH		SOLE		0	0	74
COLUMBIA BKG SYS INC COM	Stock	197236102	2,385	79,143	SH		SOLE		0	0	79,143
COLUMBIA U.S. ESG EQUITY INCOME ETF	ETF	19761L300	25	673	SH		SOLE		0	0	673
COMMERCIAL METALS CO COM	Stock	201723103	599	12,395	SH		SOLE		0	0	12,395
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	36	8,379	SH		SOLE		0	0	8,379
CONSTELLATION BRANDS INC CL A	Stock	21036P108	14	60	SH		SOLE		0	0	60
COSTCO WHSL CORP NEW COM	Stock	22160K105	92	201	SH		SOLE		0	0	201
COTERRA ENERGY INC COM	Stock	127097103	3,971	161,609	SH		SOLE		0	0	161,609
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	1	551	SH		SOLE		0	0	551
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	758	28,542	SH		SOLE		0	0	28,542
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	5	50	SH		SOLE		0	0	50
CUMMINS INC COM	Stock	231021106	7	30	SH		SOLE		0	0	30
CUSTOMERS BANCORP INC COM	Stock	23204G100	349	12,326	SH		SOLE		0	0	12,326
D R HORTON INC COM	Stock	23331A109	593	6,649	SH		SOLE		0	0	6,649
DEVON ENERGY CORP NEW COM	Stock	25179M103	9	150	SH		SOLE		0	0	150
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	13	3,835	SH		SOLE		0	0	3,835
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	382	12,014	SH		SOLE		0	0	12,014
DISNEY WALT CO COM	Stock	254687106	39	444	SH		SOLE		0	0	444
ECHOSTAR CORP CL A	Stock	278768106	344	20,618	SH		SOLE		0	0	20,618
ELEVANCE HEALTH INC COM	Stock	036752103	5	9	SH		SOLE		0	0	9
EMPLOYERS HLDGS INC COM	Stock	292218104	3,417	79,236	SH		SOLE		0	0	79,236
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	77	1,998	SH		SOLE		0	0	1,998
EOG RES INC COM	Stock	26875P101	8	60	SH		SOLE		0	0	60
EVERGY INC COM	Stock	30034W106	30	478	SH		SOLE		0	0	478
FASTENAL CO COM	Stock	311900104	4,607	97,355	SH		SOLE		0	0	97,355
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	ETF	33939L688	43	354	SH		SOLE		0	0	354
FORD MTR CO DEL COM	Stock	345370860	16	1,395	SH		SOLE		0	0	1,395
GENERAL ELECTRIC CO COM NEW	Stock	369604301	15	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	6	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	3	300	SH		SOLE		0	0	300
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	233	22,950	SH		SOLE		0	0	22,950
GOPRO INC CL A	Stock	38268T103	0	60	SH		SOLE		0	0	60
GRAHAM HLDGS CO COM CL B	Stock	384637104	452	748	SH		SOLE		0	0	748
HALLIBURTON CO COM	Stock	406216101	2	50	SH		SOLE		0	0	50
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	406	8,395	SH		SOLE		0	0	8,395
HANESBRANDS INC COM	Stock	410345102	2	248	SH		SOLE		0	0	248
HANMI FINL CORP COM NEW	Stock	410495204	472	19,054	SH		SOLE		0	0	19,054
HASBRO INC COM	Stock	418056107	1	24	SH		SOLE		0	0	24
HERSHEY CO COM	Stock	427866108	0	1	SH		SOLE		0	0	1
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	3,896	216,309	SH		SOLE		0	0	216,309
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	4	40	SH		SOLE		0	0	40
INSTEEL INDS INC COM	Stock	45774W108	306	11,127	SH		SOLE		0	0	11,127
INTEL CORP COM	Stock	458140100	2	85	SH		SOLE		0	0	85
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	234	1,660	SH		SOLE		0	0	1,660
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	4,493	219,323	SH		SOLE		0	0	219,323
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	18	62	SH		SOLE		0	0	62
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	21	441	SH		SOLE		0	0	441
IQVIA HLDGS INC COM	Stock	46266C105	7	33	SH		SOLE		0	0	33
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	5,161	103,652	SH		SOLE		0	0	103,652
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	16	320	SH		SOLE		0	0	320
ISHARES CORE S&P 500 ETF	ETF	464287200	55	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	111	3,390	SH		SOLE		0	0	3,390
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	17	845	SH		SOLE		0	0	845
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	32	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 S&P 500 GROWTH ETF	ETF	464287309	55	932	SH		SOLE		0	0	932
JOHNSON & JOHNSON COM	Stock	478160104	48	274	SH		SOLE		0	0	274
JPMORGAN CHASE & CO COM	Stock	46625H100	11	85	SH		SOLE		0	0	85
KEYCORP COM	Stock	493267108	288	16,527	SH		SOLE		0	0	16,527
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	4	332	SH		SOLE		0	0	332
LAREDO PETROLEUM INC COM	Stock	516806205	205	3,986	SH		SOLE		0	0	3,986
LEMONADE INC COM	Stock	52567D107	0	16	SH		SOLE		0	0	16
LILLY ELI & CO COM	Stock	532457108	25	68	SH		SOLE		0	0	68
LOGITECH INTL S A SHS	Stock	H50430232	6,628	106,479	SH		SOLE		0	0	106,479
LOWES COS INC COM	Stock	548661107	48	240	SH		SOLE		0	0	240
LSB INDS INC COM	Stock	502160104	351	26,419	SH		SOLE		0	0	26,419
LULULEMON ATHLETICA INC COM	Stock	550021109	3	10	SH		SOLE		0	0	10
LUMEN TECHNOLOGIES INC COM	Stock	550241103	26	4,933	SH		SOLE		0	0	4,933
MACYS INC COM	Stock	55616P104	383	18,551	SH		SOLE		0	0	18,551
MAGNA INTL INC COM	Stock	559222401	28	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	41	277	SH		SOLE		0	0	277
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	4	27	SH		SOLE		0	0	27
MARTIN MARIETTA MATLS INC COM	Stock	573284106	7	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	13	37	SH		SOLE		0	0	37
MCDONALDS CORP COM	Stock	580135101	3	11	SH		SOLE		0	0	11
MERCK & CO INC COM	Stock	58933Y105	6,651	59,948	SH		SOLE		0	0	59,948
META PLATFORMS INC CL A	Stock	30303M102	8	70	SH		SOLE		0	0	70
MICRON TECHNOLOGY INC COM	Stock	595112103	2	39	SH		SOLE		0	0	39
MICROSOFT CORP COM	Stock	594918104	52	218	SH		SOLE		0	0	218
MOSAIC CO NEW COM	Stock	61945C103	538	12,258	SH		SOLE		0	0	12,258
MSC INDL DIRECT INC CL A	Stock	553530106	342	4,188	SH		SOLE		0	0	4,188
MUELLER INDS INC COM	Stock	624756102	556	9,431	SH		SOLE		0	0	9,431
NATIONAL HEALTH INVS INC COM	REIT	63633D104	0	4	SH		SOLE		0	0	4
NETAPP INC COM	Stock	64110D104	3,776	62,877	SH		SOLE		0	0	62,877
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	18	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	555	4,212	SH		SOLE		0	0	4,212
NUTRIEN LTD COM	Stock	67077M108	265	3,625	SH		SOLE		0	0	3,625
NVIDIA CORPORATION COM	Stock	67066G104	6	40	SH		SOLE		0	0	40
OCCIDENTAL PETE CORP COM	Stock	674599105	493	7,823	SH		SOLE		0	0	7,823
ONEMAIN HLDGS INC COM	Stock	68268W103	217	6,528	SH		SOLE		0	0	6,528
ORACLE CORP COM	Stock	68389X105	3	40	SH		SOLE		0	0	40
PALO ALTO NETWORKS INC COM	Stock	697435105	4	30	SH		SOLE		0	0	30
PAYPAL HLDGS INC COM	Stock	70450Y103	1	18	SH		SOLE		0	0	18
PEABODY ENGR CORP COM	Stock	704551100	460	17,393	SH		SOLE		0	0	17,393
PENN ENTERTAINMENT INC COM	Stock	707569109	2	60	SH		SOLE		0	0	60
PEPSICO INC COM	Stock	713448108	90	500	SH		SOLE		0	0	500
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	0	2	SH		SOLE		0	0	2
PPG INDS INC COM	Stock	693506107	59	469	SH		SOLE		0	0	469
PREMIER INC CL A	Stock	74051N102	4,531	129,521	SH		SOLE		0	0	129,521
PROCTER AND GAMBLE CO COM	Stock	742718109	97	640	SH		SOLE		0	0	640
PRUDENTIAL FINL INC COM	Stock	744320102	23	235	SH		SOLE		0	0	235
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	55	900	SH		SOLE		0	0	900
RENT A CTR INC NEW COM	Stock	76009N100	4,101	181,859	SH		SOLE		0	0	181,859
RESOURCES CONNECTION INC COM	Stock	76122Q105	319	17,378	SH		SOLE		0	0	17,378
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	15	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	85	1,019	SH		SOLE		0	0	1,019
SALESFORCE INC COM	Stock	79466L302	3	26	SH		SOLE		0	0	26
SCHWAB CHARLES CORP COM	Stock	808513105	30	365	SH		SOLE		0	0	365
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	828	34,976	SH		SOLE		0	0	34,976
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	846	26,269	SH		SOLE		0	0	26,269
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	836	26,569	SH		SOLE		0	0	26,569
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	254	5,670	SH		SOLE		0	0	5,670
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	4,433	98,182	SH		SOLE		0	0	98,182
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	10	157	SH		SOLE		0	0	157
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,540	53,953	SH		SOLE		0	0	53,953
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,427	109,274	SH		SOLE		0	0	109,274
SCHWAB US TIPS ETF	ETF	808524870	15,180	293,115	SH		SOLE		0	0	293,114
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	2	40	SH		SOLE		0	0	40
SHERWIN WILLIAMS CO COM	Stock	824348106	8	33	SH		SOLE		0	0	33
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	347	5,106	SH		SOLE		0	0	5,106
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	8	1,330	SH		SOLE		0	0	1,330
SMITH & WESSON BRANDS INC COM	Stock	831754106	33	3,820	SH		SOLE		0	0	3,820
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	4	46	SH		SOLE		0	0	46
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	9	32	SH		SOLE		0	0	32
SOUTHERN CO COM	Stock	842587107	36	502	SH		SOLE		0	0	502
SOUTHERN COPPER CORP COM	Stock	84265V105	6	100	SH		SOLE		0	0	100
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	37	870	SH		SOLE		0	0	870
SPDR S&P 500 ETF TRUST	ETF	78462F103	23	61	SH		SOLE		0	0	61
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	0	2	SH		SOLE		0	0	2
STARBUCKS CORP COM	Stock	855244109	25	255	SH		SOLE		0	0	255
STEEL DYNAMICS INC COM	Stock	858119100	583	5,966	SH		SOLE		0	0	5,966
SUN CMNTYS INC COM	REIT	866674104	7	51	SH		SOLE		0	0	51
SUPER MICRO COMPUTER INC COM	Stock	86800U104	536	6,528	SH		SOLE		0	0	6,528
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	0	4	SH		SOLE		0	0	4
TARGET CORP COM	Stock	87612E106	63	420	SH		SOLE		0	0	420
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	62	1,274	SH		SOLE		0	0	1,274
TESLA INC COM	Stock	88160R101	106	862	SH		SOLE		0	0	862
TEXAS INSTRS INC COM	Stock	882508104	5,509	33,345	SH		SOLE		0	0	33,345
TILRAY BRANDS INC COM CL 2	Stock	88688T100	3	968	SH		SOLE		0	0	968
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	482	SH		SOLE		0	0	482
TTM TECHNOLOGIES INC COM	Stock	87305R109	431	28,593	SH		SOLE		0	0	28,593
TYSON FOODS INC CL A	Stock	902494103	265	4,250	SH		SOLE		0	0	4,250
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	9	50	SH		SOLE		0	0	50
UNITED STATES STL CORP NEW COM	Stock	912909108	436	17,420	SH		SOLE		0	0	17,420
UNITEDHEALTH GROUP INC COM	Stock	91324P102	22	42	SH		SOLE		0	0	42
US FOODS HLDG CORP COM	Stock	912008109	34	1,000	SH		SOLE		0	0	1,000
UTZ BRANDS INC COM CL A	Stock	918090101	13	800	SH		SOLE		0	0	800
VANECK RUSSIA ETF	ETF	92189F403	1	162	SH		SOLE		0	0	162
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	55	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	118	1,789	SH		SOLE		0	0	1,789
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	51	161	SH		SOLE		0	0	161
VANGUARD LONG-TERM BOND ETF	ETF	921937793	19,950	275,401	SH		SOLE		0	0	275,401
VANGUARD MID-CAP ETF	ETF	922908629	4	20	SH		SOLE		0	0	20
VANGUARD MID-CAP VALUE ETF	ETF	922908512	15	114	SH		SOLE		0	0	114
VANGUARD VALUE ETF	ETF	922908744	1	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	295	7,483	SH		SOLE		0	0	7,483
VIATRIS INC COM	Stock	92556V106	2	155	SH		SOLE		0	0	155
VIRTU FINL INC CL A	Stock	928254101	52	2,565	SH		SOLE		0	0	2,565
VISA INC COM CL A	Stock	92826C839	5	23	SH		SOLE		0	0	23
VISTA OUTDOOR INC COM	Stock	928377100	233	9,571	SH		SOLE		0	0	9,571
WALMART INC COM	Stock	931142103	94	663	SH		SOLE		0	0	663
WELLS FARGO CO NEW COM	Stock	949746101	5	113	SH		SOLE		0	0	113
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	12	465	SH		SOLE		0	0	465
XTRACKERS S&P 500 ESG ETF	ETF	233051143	43	1,246	SH		SOLE		0	0	1,246
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	5	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