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
2U INC COM	Stock	90214J101	246,596	61,190	SH		SOLE		0	0	61,190
3M CO COM	Stock	88579Y101	55,050	550	SH		SOLE		0	0	550
ABBOTT LABS COM	Stock	002824100	5,451	50	SH		SOLE		0	0	50
ABBVIE INC COM	Stock	00287Y109	5,542,253	41,136	SH		SOLE		0	0	41,136
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	581,466	6,702	SH		SOLE		0	0	6,702
ADVANCED MICRO DEVICES INC COM	Stock	007903107	10,252	90	SH		SOLE		0	0	90
ALBEMARLE CORP COM	Stock	012653101	2,231	10	SH		SOLE		0	0	10
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,417	29	SH		SOLE		0	0	29
ALPHABET INC CAP STK CL A	Stock	02079K305	53,506	447	SH		SOLE		0	0	447
ALPHABET INC CAP STK CL C	Stock	02079K107	30,199	250	SH		SOLE		0	0	249
ALTRIA GROUP INC COM	Stock	02209S103	10,193	225	SH		SOLE		0	0	225
AMAZON COM INC COM	Stock	023135106	260,459	1,998	SH		SOLE		0	0	1,998
AMERICAN EXPRESS CO COM	Stock	025816109	2,787	16	SH		SOLE		0	0	16
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	20,842	146	SH		SOLE		0	0	146
AMERISOURCEBERGEN CORP COM	Stock	03073E105	10,969	57	SH		SOLE		0	0	57
AON PLC SHS CL A	Stock	G0403H108	183,646	532	SH		SOLE		0	0	532
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	545,001	48,145	SH		SOLE		0	0	48,145
APPLE INC COM	Stock	037833100	703,800	3,628	SH		SOLE		0	0	3,628
APPLIED MATLS INC COM	Stock	038222105	4,336	30	SH		SOLE		0	0	30
AVIS BUDGET GROUP COM	Stock	053774105	88,495	387	SH		SOLE		0	0	387
B & G FOODS INC NEW COM	Stock	05508R106	696	50	SH		SOLE		0	0	50
BALCHEM CORP COM	Stock	057665200	73,876	548	SH		SOLE		0	0	548
BANK AMERICA CORP COM	Stock	060505104	2,008	70	SH		SOLE		0	0	70
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	5,004	100	SH		SOLE		0	0	100
BARRICK GOLD CORP COM	Stock	067901108	4,740	280	SH		SOLE		0	0	280
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	857,102	30,297	SH		SOLE		0	0	30,297
BENCHMARK ELECTRS INC COM	Stock	08160H101	484,003	18,738	SH		SOLE		0	0	18,738
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	538,780	1,580	SH		SOLE		0	0	1,580
BOEING CO COM	Stock	097023105	2,534	12	SH		SOLE		0	0	12
BOISE CASCADE CO DEL COM	Stock	09739D100	77,069	853	SH		SOLE		0	0	853
BOOKING HOLDINGS INC COM	Stock	09857L108	5,401	2	SH		SOLE		0	0	2
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	359,575	3,222	SH		SOLE		0	0	3,222
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	289,637	8,724	SH		SOLE		0	0	8,724
BROADCOM INC COM	Stock	11135F101	8,653,482	9,976	SH		SOLE		0	0	9,976
BUCKLE INC COM	Stock	118440106	3,900,008	112,717	SH		SOLE		0	0	112,717
BUNGE LIMITED COM	Stock	G16962105	5,036,497	53,381	SH		SOLE		0	0	53,381
CAL MAINE FOODS INC COM NEW	Stock	128030202	466,830	10,374	SH		SOLE		0	0	10,374
CALERES INC COM	Stock	129500104	521,865	21,808	SH		SOLE		0	0	21,808
CALLON PETE CO DEL COM	Stock	13123X508	64,143	1,829	SH		SOLE		0	0	1,829
CANADIAN NAT RES LTD COM	Stock	136385101	956	17	SH		SOLE		0	0	17
CANOPY GROWTH CORP COM	Stock	138035100	39	100	SH		SOLE		0	0	100
CARMAX INC COM	Stock	143130102	2,762	33	SH		SOLE		0	0	33
CARNIVAL CORP COMMON STOCK	Stock	143658300	9,377	498	SH		SOLE		0	0	498
CASSAVA SCIENCES INC COM	Stock	14817C107	1,177	48	SH		SOLE		0	0	48
CAVCO INDS INC DEL COM	Stock	149568107	693,545	2,351	SH		SOLE		0	0	2,351
CELESTICA INC SUB VTG SHS	Stock	15101Q108	620,412	42,787	SH		SOLE		0	0	42,787
CHEVRON CORP NEW COM	Stock	166764100	39,810	253	SH		SOLE		0	0	253
CHEWY INC CL A	Stock	16679L109	9,394	238	SH		SOLE		0	0	238
CHICOS FAS INC COM	Stock	168615102	497,555	93,001	SH		SOLE		0	0	93,001
CHURCH & DWIGHT CO INC COM	Stock	171340102	103,237	1,030	SH		SOLE		0	0	1,030
CISCO SYS INC COM	Stock	17275R102	13,711	265	SH		SOLE		0	0	265
CITY HLDG CO COM	Stock	177835105	4,091,125	45,462	SH		SOLE		0	0	45,462
COCA COLA CO COM	Stock	191216100	26,858	446	SH		SOLE		0	0	446
COLGATE PALMOLIVE CO COM	Stock	194162103	5,701	74	SH		SOLE		0	0	74
COLUMBIA U.S. ESG EQUITY INCOME ETF	ETF	19761L300	23,918	632	SH		SOLE		0	0	632
COMMERCIAL METALS CO COM	Stock	201723103	566,780	10,763	SH		SOLE		0	0	10,763
CONAGRA BRANDS INC COM	Stock	205887102	4,649,819	137,895	SH		SOLE		0	0	137,895
CONSOL ENERGY INC NEW COM	Stock	20854L108	674,438	9,946	SH		SOLE		0	0	9,946
CONSTELLATION BRANDS INC CL A	Stock	21036P108	14,768	60	SH		SOLE		0	0	60
COSTCO WHSL CORP NEW COM	Stock	22160K105	108,214	201	SH		SOLE		0	0	201
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	9,598	103	SH		SOLE		0	0	103
CRESUD S A C I F Y A SPONSORED ADR	ADR	226406106	788	102	SH		SOLE		0	0	102
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	7,344	50	SH		SOLE		0	0	50
CUMMINS INC COM	Stock	231021106	7,355	30	SH		SOLE		0	0	30
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	48	1	SH		SOLE		0	0	1
DEVON ENERGY CORP NEW COM	Stock	25179M103	7,251	150	SH		SOLE		0	0	150
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	1,105	88	SH		SOLE		0	0	88
DIGITAL WORLD ACQUISITION CORP WT EXP 063028	Stock	25400Q113	9,971	3,835	SH		SOLE		0	0	3,835
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	515,960	29,266	SH		SOLE		0	0	29,266
DISNEY WALT CO COM	Stock	254687106	41,247	462	SH		SOLE		0	0	462
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	17,679	197	SH		SOLE		0	0	197
ELEVANCE HEALTH INC COM	Stock	036752103	3,999	9	SH		SOLE		0	0	9
EMPLOYERS HLDGS INC COM	Stock	292218104	2,997,663	80,130	SH		SOLE		0	0	80,130
ENBRIDGE INC COM	Stock	29250N105	5,201	140	SH		SOLE		0	0	140
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,380	17	SH		SOLE		0	0	17
ENOVA INTL INC COM	Stock	29357K103	69,853	1,315	SH		SOLE		0	0	1,315
EOG RES INC COM	Stock	26875P101	6,866	60	SH		SOLE		0	0	60
EVERGY INC COM	Stock	30034W106	27,925	478	SH		SOLE		0	0	478
FASTENAL CO COM	Stock	311900104	5,872,219	99,546	SH		SOLE		0	0	99,546
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	ETF	33939L688	47,252	337	SH		SOLE		0	0	337
FORD MTR CO DEL COM	Stock	345370860	21,106	1,395	SH		SOLE		0	0	1,395
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	452,830	17,613	SH		SOLE		0	0	17,613
GENERAL ELECTRIC CO COM NEW	Stock	369604301	19,114	174	SH		SOLE		0	0	174
GENERAL MLS INC COM	Stock	370334104	77	1	SH		SOLE		0	0	1
GILEAD SCIENCES INC COM	Stock	375558103	5,780	75	SH		SOLE		0	0	75
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	2,344	90	SH		SOLE		0	0	90
GLOBAL X CANNABIS ETF	ETF	37954Y145	2,424	380	SH		SOLE		0	0	380
GOLAR LNG LTD SHS	Stock	G9456A100	490,716	24,329	SH		SOLE		0	0	24,329
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	553	40	SH		SOLE		0	0	40
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,225	10	SH		SOLE		0	0	10
GOPRO INC CL A	Stock	38268T103	248	60	SH		SOLE		0	0	60
GRAHAM HLDGS CO COM CL B	Stock	384637104	534,905	936	SH		SOLE		0	0	936
HALLIBURTON CO COM	Stock	406216101	1,650	50	SH		SOLE		0	0	50
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	402,836	10,496	SH		SOLE		0	0	10,496
HANESBRANDS INC COM	Stock	410345102	1,126	248	SH		SOLE		0	0	248
HANMI FINL CORP COM NEW	Stock	410495204	356,006	23,845	SH		SOLE		0	0	23,845
HASBRO INC COM	Stock	418056107	1,554	24	SH		SOLE		0	0	24
HERSHEY CO COM	Stock	427866108	250	1	SH		SOLE		0	0	1
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	252	15	SH		SOLE		0	0	15
HP INC COM	Stock	40434L105	461	15	SH		SOLE		0	0	15
INFOSYS LTD SPONSORED ADR	ADR	456788108	3,554,282	221,175	SH		SOLE		0	0	221,175
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	2,920	40	SH		SOLE		0	0	40
INTEL CORP COM	Stock	458140100	2,842	85	SH		SOLE		0	0	85
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	226,942	1,696	SH		SOLE		0	0	1,696
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	4,981,540	242,175	SH		SOLE		0	0	242,175
INVESCO QQQ TRUST SERIES I	ETF	46090E103	369	1	SH		SOLE		0	0	1
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	18,477	62	SH		SOLE		0	0	62
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	21,387	416	SH		SOLE		0	0	416
IQIYI INC SPONSORED ADS	ADR	46267X108	5,073	950	SH		SOLE		0	0	950
IQVIA HLDGS INC COM	Stock	46266C105	7,417	33	SH		SOLE		0	0	33
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	5,522,861	107,136	SH		SOLE		0	0	107,136
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	556	11	SH		SOLE		0	0	11
ISHARES CORE S&P 500 ETF	ETF	464287200	63,291	142	SH		SOLE		0	0	142
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	4,702	48	SH		SOLE		0	0	48
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	2,307	61	SH		SOLE		0	0	61
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	112,883	3,178	SH		SOLE		0	0	3,178
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	14,444	785	SH		SOLE		0	0	785
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	19,110	300	SH		SOLE		0	0	300
ISHARES MSCI CANADA ETF	ETF	464286509	4,059	116	SH		SOLE		0	0	116
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,710	29	SH		SOLE		0	0	29
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	118,343	1,406	SH		SOLE		0	0	1,406
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	4,621	100	SH		SOLE		0	0	100
ISHARES S&P 500 GROWTH ETF	ETF	464287309	65,687	932	SH		SOLE		0	0	932
JOHNSON & JOHNSON COM	Stock	478160104	45,352	274	SH		SOLE		0	0	274
JPMORGAN CHASE & CO COM	Stock	46625H100	14,399	99	SH		SOLE		0	0	99
KOHLS CORP COM	Stock	500255104	1,153	50	SH		SOLE		0	0	50
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	4,409	332	SH		SOLE		0	0	332
LEMONADE INC COM	Stock	52567D107	270	16	SH		SOLE		0	0	16
LILLY ELI & CO COM	Stock	532457108	37,987	81	SH		SOLE		0	0	81
LIVERAMP HLDGS INC COM	Stock	53815P108	666,590	23,340	SH		SOLE		0	0	23,340
LOWES COS INC COM	Stock	548661107	83,735	371	SH		SOLE		0	0	371
LULULEMON ATHLETICA INC COM	Stock	550021109	3,785	10	SH		SOLE		0	0	10
LUMEN TECHNOLOGIES INC COM	Stock	550241103	48,974	21,670	SH		SOLE		0	0	21,670
MAGNA INTL INC COM	Stock	559222401	20,318	360	SH		SOLE		0	0	360
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	3,560	1,695	SH		SOLE		0	0	1,695
MALIBU BOATS INC COM CL A	Stock	56117J100	4,517	77	SH		SOLE		0	0	77
MARINEMAX INC COM	Stock	567908108	81,096	2,374	SH		SOLE		0	0	2,374
MARRIOTT INTL INC NEW CL A	Stock	571903202	50,882	277	SH		SOLE		0	0	277
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	3,313	27	SH		SOLE		0	0	27
MARTIN MARIETTA MATLS INC COM	Stock	573284106	9,234	20	SH		SOLE		0	0	20
MARVELL TECHNOLOGY INC COM	Stock	573874104	5,978	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED CL A	Stock	57636Q104	14,552	37	SH		SOLE		0	0	37
MATSON INC COM	Stock	57686G105	70,657	909	SH		SOLE		0	0	909
MCDONALDS CORP COM	Stock	580135101	12,235	41	SH		SOLE		0	0	41
MERCK & CO INC COM	Stock	58933Y105	7,062,791	61,208	SH		SOLE		0	0	61,208
META PLATFORMS INC CL A	Stock	30303M102	20,089	70	SH		SOLE		0	0	70
MICRON TECHNOLOGY INC COM	Stock	595112103	2,461	39	SH		SOLE		0	0	39
MICROSOFT CORP COM	Stock	594918104	103,184	303	SH		SOLE		0	0	303
MSC INDL DIRECT INC CL A	Stock	553530106	366,542	3,847	SH		SOLE		0	0	3,847
NATIONAL HEALTH INVS INC COM	REIT	63633D104	210	4	SH		SOLE		0	0	4
NEW YORK TIMES CO CL A	Stock	650111107	1,221	31	SH		SOLE		0	0	31
NEWMONT CORP COM	Stock	651639106	5,119	120	SH		SOLE		0	0	120
NIKE INC CL B	Stock	654106103	16,556	150	SH		SOLE		0	0	150
NOKIA CORP SPONSORED ADR	ADR	654902204	1,011	243	SH		SOLE		0	0	243
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	3,832	176	SH		SOLE		0	0	176
NUCOR CORP COM	Stock	670346105	86,090	525	SH		SOLE		0	0	525
NVIDIA CORPORATION COM	Stock	67066G104	16,921	40	SH		SOLE		0	0	40
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	37	1	SH		SOLE		0	0	1
O-I GLASS INC COM	Stock	67098H104	529,880	24,842	SH		SOLE		0	0	24,842
ONEMAIN HLDGS INC COM	Stock	68268W103	261,790	5,992	SH		SOLE		0	0	5,992
ORACLE CORP COM	Stock	68389X105	4,764	40	SH		SOLE		0	0	40
PACKAGING CORP AMER COM	Stock	695156109	4,827,540	36,528	SH		SOLE		0	0	36,528
PALO ALTO NETWORKS INC COM	Stock	697435105	7,665	30	SH		SOLE		0	0	30
PARK HOTELS & RESORTS INC COM	REIT	700517105	511,992	39,937	SH		SOLE		0	0	39,937
PAYPAL HLDGS INC COM	Stock	70450Y103	1,201	18	SH		SOLE		0	0	18
PEABODY ENGR CORP COM	Stock	704551100	469,567	21,679	SH		SOLE		0	0	21,679
PENN ENTERTAINMENT INC COM	Stock	707569109	1,442	60	SH		SOLE		0	0	60
PEPSICO INC COM	Stock	713448108	92,610	500	SH		SOLE		0	0	500
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X203	6	2	SH		SOLE		0	0	2
POST HLDGS INC COM	Stock	737446104	527,958	6,093	SH		SOLE		0	0	6,093
PPG INDS INC COM	Stock	693506107	69,553	469	SH		SOLE		0	0	469
PREMIER INC CL A	Stock	74051N102	3,931,067	142,121	SH		SOLE		0	0	142,121
PROCTER AND GAMBLE CO COM	Stock	742718109	97,114	640	SH		SOLE		0	0	640
PRUDENTIAL FINL INC COM	Stock	744320102	20,732	235	SH		SOLE		0	0	235
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	56,349	900	SH		SOLE		0	0	900
RADIAN GROUP INC COM	Stock	750236101	5,339,490	211,214	SH		SOLE		0	0	211,214
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	76	1	SH		SOLE		0	0	1
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	468,725	2,513	SH		SOLE		0	0	2,513
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	30,915	298	SH		SOLE		0	0	298
RPC INC COM	Stock	749660106	449,914	62,925	SH		SOLE		0	0	62,925
RUMBLE INC COM CL A	Stock	78137L105	357	40	SH		SOLE		0	0	40
RYDER SYS INC COM	Stock	783549108	87,079	1,027	SH		SOLE		0	0	1,027
SALESFORCE INC COM	Stock	79466L302	5,493	26	SH		SOLE		0	0	26
SCHWAB CHARLES CORP COM	Stock	808513105	32,024	565	SH		SOLE		0	0	565
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	835,770	33,933	SH		SOLE		0	0	33,933
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,706,993	47,882	SH		SOLE		0	0	47,882
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	857,589	25,395	SH		SOLE		0	0	25,395
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	244,955	4,738	SH		SOLE		0	0	4,738
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	4,845,325	92,521	SH		SOLE		0	0	92,521
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	12,546	187	SH		SOLE		0	0	187
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,838,674	54,043	SH		SOLE		0	0	54,043
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,746,431	108,366	SH		SOLE		0	0	108,366
SCHWAB US TIPS ETF	ETF	808524870	16,878,198	321,919	SH		SOLE		0	0	321,918
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	2,475	40	SH		SOLE		0	0	40
SHERWIN WILLIAMS CO COM	Stock	824348106	8,762	33	SH		SOLE		0	0	33
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	419,622	6,430	SH		SOLE		0	0	6,430
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	6,025	1,330	SH		SOLE		0	0	1,330
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	8,610	32	SH		SOLE		0	0	32
SOUTHERN CO COM	Stock	842587107	41,729	594	SH		SOLE		0	0	594
SOUTHERN COPPER CORP COM	Stock	84265V105	7,174	100	SH		SOLE		0	0	100
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	30,746	670	SH		SOLE		0	0	670
SPDR S&P 500 ETF TRUST	ETF	78462F103	163,570	369	SH		SOLE		0	0	369
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	321	2	SH		SOLE		0	0	2
STARBUCKS CORP COM	Stock	855244109	25,260	255	SH		SOLE		0	0	255
STEEL DYNAMICS INC COM	Stock	858119100	59,912	550	SH		SOLE		0	0	550
SUN CMNTYS INC COM	REIT	866674104	6,653	51	SH		SOLE		0	0	51
SUPER MICRO COMPUTER INC COM	Stock	86800U104	579,257	2,324	SH		SOLE		0	0	2,324
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	0	0	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	589	4	SH		SOLE		0	0	4
TARGET CORP COM	Stock	87612E106	55,398	420	SH		SOLE		0	0	420
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	103,515	1,272	SH		SOLE		0	0	1,272
TESLA INC COM	Stock	88160R101	323,548	1,236	SH		SOLE		0	0	1,236
TEXAS INSTRS INC COM	Stock	882508104	6,100,338	33,887	SH		SOLE		0	0	33,887
TJX COS INC NEW COM	Stock	872540109	170	2	SH		SOLE		0	0	2
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	620	10	SH		SOLE		0	0	10
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	16,387	513	SH		SOLE		0	0	513
TWILIO INC CL A	Stock	90138F102	521,366	8,195	SH		SOLE		0	0	8,195
UNDER ARMOUR INC CL A	Stock	904311107	866	120	SH		SOLE		0	0	120
UNDER ARMOUR INC CL C	Stock	904311206	805	120	SH		SOLE		0	0	120
UNITED PARCEL SERVICE INC CL B	Stock	911312106	28,322	158	SH		SOLE		0	0	158
UNITED STATES STL CORP NEW COM	Stock	912909108	58,073	2,322	SH		SOLE		0	0	2,322
UNITEDHEALTH GROUP INC COM	Stock	91324P102	20,187	42	SH		SOLE		0	0	42
UPBOUND GROUP INC COM	Stock	76009N100	74,183	2,383	SH		SOLE		0	0	2,383
US FOODS HLDG CORP COM	Stock	912008109	44,000	1,000	SH		SOLE		0	0	1,000
UTZ BRANDS INC COM CL A	Stock	918090101	13,088	800	SH		SOLE		0	0	800
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	58,475	360	SH		SOLE		0	0	360
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	134,057	1,711	SH		SOLE		0	0	1,711
VANGUARD EXTENDED MARKET ETF	ETF	922908652	15,627	105	SH		SOLE		0	0	105
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	7,204	156	SH		SOLE		0	0	156
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	773	19	SH		SOLE		0	0	19
VANGUARD GROWTH ETF	ETF	922908736	6,225	22	SH		SOLE		0	0	22
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	99,486	225	SH		SOLE		0	0	225
VANGUARD LARGE-CAP ETF	ETF	922908637	34,057	168	SH		SOLE		0	0	168
VANGUARD LONG-TERM BOND ETF	ETF	921937793	21,462,257	286,469	SH		SOLE		0	0	286,469
VANGUARD MID-CAP ETF	ETF	922908629	2,642	12	SH		SOLE		0	0	12
VANGUARD MID-CAP VALUE ETF	ETF	922908512	15,775	114	SH		SOLE		0	0	114
VANGUARD SMALL-CAP ETF	ETF	922908751	1,790	9	SH		SOLE		0	0	9
VANGUARD VALUE ETF	ETF	922908744	6,965	49	SH		SOLE		0	0	49
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	261,037	7,019	SH		SOLE		0	0	7,019
VIATRIS INC COM	Stock	92556V106	1,547	155	SH		SOLE		0	0	155
VIRTU FINL INC CL A	Stock	928254101	44,246	2,589	SH		SOLE		0	0	2,589
VISA INC COM CL A	Stock	92826C839	94,517	398	SH		SOLE		0	0	398
VITAL ENERGY INC COM	Stock	516806205	224,079	4,963	SH		SOLE		0	0	4,963
WABASH NATL CORP COM	Stock	929566107	516,749	20,154	SH		SOLE		0	0	20,154
WABTEC COM	Stock	929740108	110	1	SH		SOLE		0	0	1
WALMART INC COM	Stock	931142103	106,411	677	SH		SOLE		0	0	677
WARRIOR MET COAL INC COM	Stock	93627C101	75,290	1,933	SH		SOLE		0	0	1,933
WASTE MGMT INC DEL COM	Stock	94106L109	10,405	60	SH		SOLE		0	0	60
WELLS FARGO CO NEW COM	Stock	949746101	4,823	113	SH		SOLE		0	0	113
WENDYS CO COM	Stock	95058W100	23,164	1,065	SH		SOLE		0	0	1,065
WILLIAMS SONOMA INC COM	Stock	969904101	4,987,705	39,857	SH		SOLE		0	0	39,857
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	15,660	494	SH		SOLE		0	0	494
XTRACKERS S&P 500 ESG ETF	ETF	233051143	48,123	1,185	SH		SOLE		0	0	1,185
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	5,824	40	SH		SOLE		0	0	40
ZIMVIE INC COM	Stock	98888T107	45	4	SH		SOLE		0	0	4
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	882	13	SH		SOLE		0	0	13