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	246,358	1,938	SH		SOLE		0	0	1,938
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	18,177	300	SH		SOLE		0	0	300
PRUDENTIAL FINL INC COM	Stock	744320102	467,238	4,924	SH		SOLE		0	0	4,924
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	6,011	1,330	SH		SOLE		0	0	1,330
STARBUCKS CORP COM	Stock	855244109	23,273	255	SH		SOLE		0	0	255
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	51,219	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	240,219	5,992	SH		SOLE		0	0	5,992
ISHARES MSCI CANADA ETF	ETF	464286509	3,881	116	SH		SOLE		0	0	116
ELEVANCE HEALTH INC COM	Stock	036752103	3,918	9	SH		SOLE		0	0	9
JOHNSON & JOHNSON COM	Stock	478160104	37,380	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	2,638	40	SH		SOLE		0	0	40
WILLIAMS SONOMA INC COM	Stock	969904101	6,450,032	41,506	SH		SOLE		0	0	41,506
WASTE MGMT INC DEL COM	Stock	94106L109	17,530	115	SH		SOLE		0	0	115
COSTCO WHSL CORP NEW COM	Stock	22160K105	113,556	201	SH		SOLE		0	0	201
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,235	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	276,641	14,986	SH		SOLE		0	0	14,986
PROCTER AND GAMBLE CO COM	Stock	742718109	93,350	640	SH		SOLE		0	0	640
COCA COLA CO COM	Stock	191216100	24,967	446	SH		SOLE		0	0	446
GENERAL MLS INC COM	Stock	370334104	8,062	126	SH		SOLE		0	0	126
PPG INDS INC COM	Stock	693506107	60,876	469	SH		SOLE		0	0	469
UNITED PARCEL SERVICE INC CL B	Stock	911312106	7,793	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW CL A	Stock	571903202	54,447	277	SH		SOLE		0	0	277
CARNIVAL CORP COMMON STOCK	Stock	143658300	6,832	498	SH		SOLE		0	0	498
US FOODS HLDG CORP COM	Stock	912008109	39,700	1,000	SH		SOLE		0	0	1,000
INTEL CORP COM	Stock	458140100	3,021	85	SH		SOLE		0	0	85
WORTHINGTON INDS INC COM	Stock	981811102	269,597	4,361	SH		SOLE		0	0	4,361
PACCAR INC COM	Stock	693718108	572,099	6,729	SH		SOLE		0	0	6,729
COLUMBIA U.S. ESG EQUITY INCOME ETF	ETF	19761L300	28,131	751	SH		SOLE		0	0	751
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	4,357	100	SH		SOLE		0	0	100
MERCK & CO INC COM	Stock	58933Y105	123,437	1,199	SH		SOLE		0	0	1,199
OSHKOSH CORP COM	Stock	688239201	559,506	5,863	SH		SOLE		0	0	5,863
SPDR S&P 500 ETF TRUST	ETF	78462F103	26,076	61	SH		SOLE		0	0	61
MASTERCARD INCORPORATED CL A	Stock	57636Q104	248,235	627	SH		SOLE		0	0	627
STEEL DYNAMICS INC COM	Stock	858119100	56,290	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	2,006	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	225,994	6,973	SH		SOLE		0	0	6,973
PENN ENTERTAINMENT INC COM	Stock	707569109	1,377	60	SH		SOLE		0	0	60
MARVELL TECHNOLOGY INC COM	Stock	573874104	5,413	100	SH		SOLE		0	0	100
PULTE GROUP INC COM	Stock	745867101	542,342	7,324	SH		SOLE		0	0	7,324
SHERWIN WILLIAMS CO COM	Stock	824348106	8,416	33	SH		SOLE		0	0	33
PEPSICO INC COM	Stock	713448108	84,720	500	SH		SOLE		0	0	500
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	ETF	33939L688	53,031	393	SH		SOLE		0	0	393
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	1,023	36	SH		SOLE		0	0	36
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	601,752	9,463	SH		SOLE		0	0	9,463
WARRIOR MET COAL INC COM	Stock	93627C101	94,600	1,852	SH		SOLE		0	0	1,852
FORD MTR CO DEL COM	Stock	345370860	642,809	51,756	SH		SOLE		0	0	51,756
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	2,983	1,695	SH		SOLE		0	0	1,695
HOME DEPOT INC COM	Stock	437076102	17,223	57	SH		SOLE		0	0	57
INFOSYS LTD SPONSORED ADR	ADR	456788108	3,938,722	230,200	SH		SOLE		0	0	230,200
SOUTHERN CO COM	Stock	842587107	38,443	594	SH		SOLE		0	0	594
FORESTAR GROUP INC COM	Stock	346232101	536,644	19,920	SH		SOLE		0	0	19,920
CENCORA INC COM	Stock	03073E105	10,258	57	SH		SOLE		0	0	57
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,067,775	98,208	SH		SOLE		0	0	98,208
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	274,020	8,724	SH		SOLE		0	0	8,724
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	267,844	5,373	SH		SOLE		0	0	5,373
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,532,227	74,565	SH		SOLE		0	0	74,565
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	4,167,669	82,365	SH		SOLE		0	0	82,365
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	29,339	670	SH		SOLE		0	0	670
IQVIA HLDGS INC COM	Stock	46266C105	6,492	33	SH		SOLE		0	0	33
AON PLC SHS CL A	Stock	G0403H108	172,485	532	SH		SOLE		0	0	532
CONSOL ENERGY INC NEW COM	Stock	20854L108	1,113,514	10,614	SH		SOLE		0	0	10,614
LUMEN TECHNOLOGIES INC COM	Stock	550241103	29,362	20,678	SH		SOLE		0	0	20,678
BENCHMARK ELECTRS INC COM	Stock	08160H101	486,146	20,039	SH		SOLE		0	0	20,039
MSC INDL DIRECT INC CL A	Stock	553530106	377,583	3,847	SH		SOLE		0	0	3,847
MARINEMAX INC COM	Stock	567908108	73,516	2,240	SH		SOLE		0	0	2,240
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,697	18	SH		SOLE		0	0	18
WABASH NATL CORP COM	Stock	929566107	237,515	11,246	SH		SOLE		0	0	11,246
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	553,474	1,580	SH		SOLE		0	0	1,580
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	860,283	35,935	SH		SOLE		0	0	35,935
SOUTHERN COPPER CORP COM	Stock	84265V105	7,529	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	80,217	613	SH		SOLE		0	0	613
HALLIBURTON CO COM	Stock	406216101	2,025	50	SH		SOLE		0	0	50
CONSTELLATION BRANDS INC CL A	Stock	21036P108	15,079	60	SH		SOLE		0	0	60
IQIYI INC SPONSORED ADS	ADR	46267X108	4,503	950	SH		SOLE		0	0	950
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	834,307	25,870	SH		SOLE		0	0	25,870
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	309	2	SH		SOLE		0	0	2
MICROSOFT CORP COM	Stock	594918104	96,619	306	SH		SOLE		0	0	306
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	126,052	3,746	SH		SOLE		0	0	3,746
CANADIAN NAT RES LTD COM	Stock	136385101	1,099	17	SH		SOLE		0	0	17
EVERGY INC COM	Stock	30034W106	24,234	478	SH		SOLE		0	0	478
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	149,612	1,989	SH		SOLE		0	0	1,989
BOEING CO COM	Stock	097023105	2,300	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	1,174	6	SH		SOLE		0	0	6
NEXTERA ENERGY INC COM	Stock	65339F101	225,722	3,940	SH		SOLE		0	0	3,940
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X203	4	2	SH		SOLE		0	0	2
NIKE INC CL B	Stock	654106103	14,343	150	SH		SOLE		0	0	150
TESLA INC COM	Stock	88160R101	309,271	1,236	SH		SOLE		0	0	1,236
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	2,114	90	SH		SOLE		0	0	90
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	61,405	148	SH		SOLE		0	0	148
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	12,634	196	SH		SOLE		0	0	196
SCHWAB US TIPS ETF	ETF	808524870	17,673,725	350,044	SH		SOLE		0	0	350,044
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	27,457	298	SH		SOLE		0	0	298
HAWKINS INC COM	Stock	420261109	659,649	11,209	SH		SOLE		0	0	11,209
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	468,134	11,067	SH		SOLE		0	0	11,067
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	909	13	SH		SOLE		0	0	13
CONAGRA BRANDS INC COM	Stock	205887102	3,938,636	143,641	SH		SOLE		0	0	143,641
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	605,577	7,196	SH		SOLE		0	0	7,196
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	352,067	3,222	SH		SOLE		0	0	3,222
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	8,369	50	SH		SOLE		0	0	50
CHEWY INC CL A	Stock	16679L109	4,345	238	SH		SOLE		0	0	238
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	2,349	61	SH		SOLE		0	0	61
ELI LILLY & CO COM	Stock	532457108	43,507	81	SH		SOLE		0	0	81
HASBRO INC COM	Stock	418056107	1,587	24	SH		SOLE		0	0	24
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	14,666	495	SH		SOLE		0	0	495
XTRACKERS S&P 500 ESG ETF	ETF	233051143	54,015	1,379	SH		SOLE		0	0	1,379
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,420,005	50,532	SH		SOLE		0	0	50,532
SUN CMNTYS INC COM	REIT	866674104	6,035	51	SH		SOLE		0	0	51
TWILIO INC CL A	Stock	90138F102	511,786	8,744	SH		SOLE		0	0	8,744
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	17,387	197	SH		SOLE		0	0	197
MICRON TECHNOLOGY INC COM	Stock	595112103	2,653	39	SH		SOLE		0	0	39
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	15,187	510	SH		SOLE		0	0	510
DICKS SPORTING GOODS INC COM	Stock	253393102	4,072,835	37,510	SH		SOLE		0	0	37,510
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	10,744	800	SH		SOLE		0	0	800
EMPLOYERS HLDGS INC COM	Stock	292218104	3,321,762	83,148	SH		SOLE		0	0	83,148
VIATRIS INC COM	Stock	92556V106	68,596	6,957	SH		SOLE		0	0	6,957
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	620,017	31,063	SH		SOLE		0	0	31,063
TRIP COM GROUP LTD ADS	ADR	89677Q107	580,327	16,595	SH		SOLE		0	0	16,595
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	2,717	27	SH		SOLE		0	0	27
VITAL ENERGY INC COM	Stock	516806205	81,522	1,471	SH		SOLE		0	0	1,471
VISA INC COM CL A	Stock	92826C839	91,543	398	SH		SOLE		0	0	398
HERSHEY CO COM	Stock	427866108	200	1	SH		SOLE		0	0	1
POST HLDGS INC COM	Stock	737446104	559,367	6,524	SH		SOLE		0	0	6,524
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	1,444	88	SH		SOLE		0	0	88
DIGITAL WORLD ACQUISITION CORP WT EXP 063028	Stock	25400Q113	18,791	3,835	SH		SOLE		0	0	3,835
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	5,013	332	SH		SOLE		0	0	332
VANGUARD VALUE ETF	ETF	922908744	2,344	17	SH		SOLE		0	0	17
VANGUARD GROWTH ETF	ETF	922908736	1,089	4	SH		SOLE		0	0	4
COPA HOLDINGS SA CL A	Stock	P31076105	548,890	6,159	SH		SOLE		0	0	6,159
META PLATFORMS INC CL A	Stock	30303M102	21,014	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	411,414	25,349	SH		SOLE		0	0	25,349
MATSON INC COM	Stock	57686G105	77,275	871	SH		SOLE		0	0	871
PACKAGING CORP AMER COM	Stock	695156109	5,847,030	38,079	SH		SOLE		0	0	38,079
CITY HLDG CO COM	Stock	177835105	4,281,325	47,386	SH		SOLE		0	0	47,386
PALO ALTO NETWORKS INC COM	Stock	697435105	7,033	30	SH		SOLE		0	0	30
OPENLANE INC COM	Stock	48238T109	609,631	40,860	SH		SOLE		0	0	40,860
O-I GLASS INC COM	Stock	67098H104	443,361	26,501	SH		SOLE		0	0	26,501
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	93,839	2,611	SH		SOLE		0	0	2,611
MONDELEZ INTL INC CL A	Stock	609207105	72,037	1,038	SH		SOLE		0	0	1,038
BALCHEM CORP COM	Stock	057665200	67,973	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	6,030,841	7,261	SH		SOLE		0	0	7,261
SHUTTERSTOCK INC COM	Stock	825690100	4,183,521	109,948	SH		SOLE		0	0	109,948
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	79,595	1,208	SH		SOLE		0	0	1,208
MARTIN MARIETTA MATLS INC COM	Stock	573284106	8,209	20	SH		SOLE		0	0	20
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	539,897	47,610	SH		SOLE		0	0	47,610
MAGNA INTL INC COM	Stock	559222401	19,299	360	SH		SOLE		0	0	360
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,919	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	627,655	12,703	SH		SOLE		0	0	12,703
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	521,416	20,932	SH		SOLE		0	0	20,932
ENBRIDGE INC COM	Stock	29250N105	9,391	280	SH		SOLE		0	0	280
CELESTICA INC SUB VTG SHS	Stock	15101Q108	1,117,793	45,587	SH		SOLE		0	0	45,587
NVIDIA CORPORATION COM	Stock	67066G104	21,314	49	SH		SOLE		0	0	49
CUMMINS INC COM	Stock	231021106	6,853	30	SH		SOLE		0	0	30
EOG RES INC COM	Stock	26875P101	7,605	60	SH		SOLE		0	0	60
OWENS CORNING NEW COM	Stock	690742101	581,243	4,261	SH		SOLE		0	0	4,261
ABBVIE INC COM	Stock	00287Y109	6,367,545	42,718	SH		SOLE		0	0	42,718
EPLUS INC COM	Stock	294268107	587,178	9,244	SH		SOLE		0	0	9,244
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	22,748	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	5,492,799	116,521	SH		SOLE		0	0	116,521
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	0	0	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2,900	176	SH		SOLE		0	0	176
LIVERAMP HLDGS INC COM	Stock	53815P108	717,683	24,885	SH		SOLE		0	0	24,885
CHURCH & DWIGHT CO INC COM	Stock	171340102	94,378	1,030	SH		SOLE		0	0	1,030
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	4,488	40	SH		SOLE		0	0	40
FASTENAL CO COM	Stock	311900104	5,656,933	103,531	SH		SOLE		0	0	103,531
MCDONALDS CORP COM	Stock	580135101	10,801	41	SH		SOLE		0	0	41
ADVANCED MICRO DEVICES INC COM	Stock	007903107	9,253	90	SH		SOLE		0	0	90
GLOBAL NET LEASE INC COM NEW	REIT	379378201	525,878	54,722	SH		SOLE		0	0	54,722
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,536	17	SH		SOLE		0	0	17
GENERAL ELECTRIC CO COM NEW	Stock	369604301	19,235	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	3,174,453	147,649	SH		SOLE		0	0	147,649
LULULEMON ATHLETICA INC COM	Stock	550021109	3,856	10	SH		SOLE		0	0	10
ISHARES S&P 500 GROWTH ETF	ETF	464287309	63,767	932	SH		SOLE		0	0	932
ISHARES CORE S&P 500 ETF	ETF	464287200	60,979	142	SH		SOLE		0	0	142
BUNGE LIMITED COM	Stock	G16962105	6,016,318	55,578	SH		SOLE		0	0	55,578
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	536,561	2,711	SH		SOLE		0	0	2,711
WELLS FARGO CO NEW COM	Stock	949746101	4,617	113	SH		SOLE		0	0	113
CARMAX INC COM	Stock	143130102	2,334	33	SH		SOLE		0	0	33
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	584,614	17,094	SH		SOLE		0	0	17,094
RADIAN GROUP INC COM	Stock	750236101	5,990,266	238,561	SH		SOLE		0	0	238,561
SALESFORCE INC COM	Stock	79466L302	5,272	26	SH		SOLE		0	0	26
RYDER SYS INC COM	Stock	783549108	104,276	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	14,929	114	SH		SOLE		0	0	114
JPMORGAN CHASE & CO COM	Stock	46625H100	14,356	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	42,660	253	SH		SOLE		0	0	253
ALBEMARLE CORP COM	Stock	012653101	1,700	10	SH		SOLE		0	0	10
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,267	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	66,560	2,431	SH		SOLE		0	0	2,431
MALIBU BOATS INC COM CL A	Stock	56117J100	3,774	77	SH		SOLE		0	0	77
WALMART INC COM	Stock	931142103	113,230	708	SH		SOLE		0	0	708
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	232,898	1,660	SH		SOLE		0	0	1,660
ORACLE CORP COM	Stock	68389X105	4,236	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	5,590,950	35,161	SH		SOLE		0	0	35,161
TARGET CORP COM	Stock	87612E106	54,068	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	51,491	550	SH		SOLE		0	0	550
HP INC COM	Stock	40434L105	385	15	SH		SOLE		0	0	15
GILEAD SCIENCES INC COM	Stock	375558103	5,620	75	SH		SOLE		0	0	75
ENERSYS COM	Stock	29275Y102	605,888	6,400	SH		SOLE		0	0	6,400
ALPHABET INC CAP STK CL C	Stock	02079K107	26,370	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO COM	Stock	025816109	2,387	16	SH		SOLE		0	0	16
APPLIED MATLS INC COM	Stock	038222105	4,153	30	SH		SOLE		0	0	30
UNITED STATES STL CORP NEW COM	Stock	912909108	71,163	2,191	SH		SOLE		0	0	2,191
GOPRO INC CL A	Stock	38268T103	188	60	SH		SOLE		0	0	60
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	55,936	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	68,890	1,761	SH		SOLE		0	0	1,761
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	2,515	29	SH		SOLE		0	0	29
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	5,343,587	258,519	SH		SOLE		0	0	258,519
CANADIAN SOLAR INC COM	Stock	136635109	394,498	16,030	SH		SOLE		0	0	16,030
VANGUARD LONG-TERM BOND ETF	ETF	921937793	21,292,824	317,519	SH		SOLE		0	0	317,519
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	5,530	100	SH		SOLE		0	0	100
ENOVA INTL INC COM	Stock	29357K103	64,910	1,276	SH		SOLE		0	0	1,276
BOISE CASCADE CO DEL COM	Stock	09739D100	83,462	810	SH		SOLE		0	0	810
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	462,759	12,507	SH		SOLE		0	0	12,507
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	484,784	18,761	SH		SOLE		0	0	18,761
GREENBRIER COS INC COM	Stock	393657101	538,720	13,468	SH		SOLE		0	0	13,468
BUCKLE INC COM	Stock	118440106	12,287	368	SH		SOLE		0	0	368
PHILIP MORRIS INTL INC COM	Stock	718172109	138,870	1,500	SH		SOLE		0	0	1,500
NUCOR CORP COM	Stock	670346105	77,705	497	SH		SOLE		0	0	497
UPBOUND GROUP INC COM	Stock	76009N100	66,704	2,265	SH		SOLE		0	0	2,265
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	0	0	SH		SOLE		0	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	588,830	1,010	SH		SOLE		0	0	1,010
BARRICK GOLD CORP COM	Stock	067901108	4,487,932	308,449	SH		SOLE		0	0	308,449
ALTRIA GROUP INC COM	Stock	02209S103	72,536	1,725	SH		SOLE		0	0	1,725
LOEWS CORP COM	Stock	540424108	608,219	9,607	SH		SOLE		0	0	9,607
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	18,079	146	SH		SOLE		0	0	146
UNITEDHEALTH GROUP INC COM	Stock	91324P102	15,125	30	SH		SOLE		0	0	30
LOWES COS INC COM	Stock	548661107	67,340	324	SH		SOLE		0	0	324
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	4,144	32	SH		SOLE		0	0	32
COLGATE PALMOLIVE CO COM	Stock	194162103	5,262	74	SH		SOLE		0	0	74
DEVON ENERGY CORP NEW COM	Stock	25179M103	3,339	70	SH		SOLE		0	0	70
CALERES INC COM	Stock	129500104	667,519	23,210	SH		SOLE		0	0	23,210
AVIS BUDGET GROUP COM	Stock	053774105	65,586	365	SH		SOLE		0	0	365
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	4,559	100	SH		SOLE		0	0	100
NEW YORK TIMES CO CL A	Stock	650111107	1,277	31	SH		SOLE		0	0	31
KRAFT HEINZ CO COM	Stock	500754106	11,639	346	SH		SOLE		0	0	346
SCHWAB CHARLES CORP COM	Stock	808513105	31,018	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	1,496	6	SH		SOLE		0	0	6
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	13,874	949	SH		SOLE		0	0	949
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	16,988	620	SH		SOLE		0	0	620
APPLE INC COM	Stock	037833100	602,258	3,517	SH		SOLE		0	0	3,517
ABBOTT LABS COM	Stock	002824100	4,842	50	SH		SOLE		0	0	50
DISNEY WALT CO COM	Stock	254687106	37,445	462	SH		SOLE		0	0	462
BOOKING HOLDINGS INC COM	Stock	09857L108	6,167	2	SH		SOLE		0	0	2