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	54,441	498	SH		SOLE		0	0	498
ABBVIE INC COM	Stock	00287Y109	6,611,950	42,666	SH		SOLE		0	0	42,666
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	647,061	7,109	SH		SOLE		0	0	7,109
ADVANCED MICRO DEVICES INC COM	Stock	007903107	13,266	90	SH		SOLE		0	0	90
ALBEMARLE CORP COM	Stock	012653101	1,444	10	SH		SOLE		0	0	10
ALPHABET INC CAP STK CL A	Stock	02079K305	85,629	613	SH		SOLE		0	0	613
ALPHABET INC CAP STK CL C	Stock	02079K107	28,186	200	SH		SOLE		0	0	200
ALTRIA GROUP INC COM	Stock	02209S103	9,076	225	SH		SOLE		0	0	225
AMAZON COM INC COM	Stock	023135106	306,614	2,018	SH		SOLE		0	0	2,018
AMERICAN EXPRESS CO COM	Stock	025816109	2,997	16	SH		SOLE		0	0	16
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	19,270	146	SH		SOLE		0	0	146
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	6,462	100	SH		SOLE		0	0	100
AON PLC SHS CL A	Stock	G0403H108	154,822	532	SH		SOLE		0	0	532
APPLE INC COM	Stock	037833100	677,301	3,517	SH		SOLE		0	0	3,517
APPLIED MATLS INC COM	Stock	038222105	4,862	30	SH		SOLE		0	0	30
AVIS BUDGET GROUP COM	Stock	053774105	64,699	365	SH		SOLE		0	0	365
BALCHEM CORP COM	Stock	057665200	81,515	548	SH		SOLE		0	0	548
BANK AMERICA CORP COM	Stock	060505104	48,181	1,431	SH		SOLE		0	0	1,431
BARRICK GOLD CORP COM	Stock	067901108	5,573,709	308,110	SH		SOLE		0	0	308,110
BENCHMARK ELECTRS INC COM	Stock	08160H101	544,673	19,706	SH		SOLE		0	0	19,706
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	563,522	1,580	SH		SOLE		0	0	1,580
BOEING CO COM	Stock	097023105	3,127	12	SH		SOLE		0	0	12
BOISE CASCADE CO DEL COM	Stock	09739D100	104,781	810	SH		SOLE		0	0	810
BOOKING HOLDINGS INC COM	Stock	09857L108	7,094	2	SH		SOLE		0	0	2
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	412,509	3,225	SH		SOLE		0	0	3,225
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	554,676	16,839	SH		SOLE		0	0	16,839
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	255,613	8,727	SH		SOLE		0	0	8,727
BROADCOM INC COM	Stock	11135F101	8,086,115	7,244	SH		SOLE		0	0	7,244
BUCKLE INC COM	Stock	118440106	17,487	368	SH		SOLE		0	0	368
BUNGE GLOBAL SA COM SHS	Stock	H11356104	5,603,936	55,512	SH		SOLE		0	0	55,512
CALERES INC COM	Stock	129500104	701,258	22,820	SH		SOLE		0	0	22,820
CALLON PETE CO DEL COM	Stock	13123X508	57,056	1,761	SH		SOLE		0	0	1,761
CANADIAN NAT RES LTD COM	Stock	136385101	1,113	17	SH		SOLE		0	0	17
CANOPY GROWTH CORP COM NEW	Stock	138035704	51	10	SH		SOLE		0	0	10
CARMAX INC COM	Stock	143130102	2,532	33	SH		SOLE		0	0	33
CARNIVAL CORP PAIRED CTF	Stock	143658300	9,232	498	SH		SOLE		0	0	498
CASSAVA SCIENCES INC COM	Stock	14817C107	1,080	48	SH		SOLE		0	0	48
CELESTICA INC SUB VTG SHS	Stock	15101Q108	1,312,505	44,826	SH		SOLE		0	0	44,826
CENCORA INC COM	Stock	03073E105	11,706	57	SH		SOLE		0	0	57
CHEVRON CORP NEW COM	Stock	166764100	37,737	253	SH		SOLE		0	0	253
CHEWY INC CL A	Stock	16679L109	5,623	238	SH		SOLE		0	0	238
CHURCH & DWIGHT CO INC COM	Stock	171340102	97,396	1,030	SH		SOLE		0	0	1,030
CITY HLDG CO COM	Stock	177835105	5,216,731	47,313	SH		SOLE		0	0	47,313
COCA COLA CO COM	Stock	191216100	26,282	446	SH		SOLE		0	0	446
COLGATE PALMOLIVE CO COM	Stock	194162103	5,898	74	SH		SOLE		0	0	74
COLUMBIA U.S. ESG EQUITY INCOME ETF	ETF	19761L300	32,717	805	SH		SOLE		0	0	805
COMMERCIAL METALS CO COM	Stock	201723103	65,802	1,315	SH		SOLE		0	0	1,315
CONAGRA BRANDS INC COM	Stock	205887102	4,111,248	143,449	SH		SOLE		0	0	143,449
CONSOL ENERGY INC NEW COM	Stock	20854L108	1,049,030	10,435	SH		SOLE		0	0	10,435
CONSTELLATION BRANDS INC CL A	Stock	21036P108	9,670	40	SH		SOLE		0	0	40
COPA HOLDINGS SA CL A	Stock	P31076105	643,813	6,056	SH		SOLE		0	0	6,056
COSTCO WHSL CORP NEW COM	Stock	22160K105	132,676	201	SH		SOLE		0	0	201
COTERRA ENERGY INC COM	Stock	127097103	9,697	380	SH		SOLE		0	0	380
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	12,766	50	SH		SOLE		0	0	50
CUMMINS INC COM	Stock	231021106	7,187	30	SH		SOLE		0	0	30
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	494,748	12,298	SH		SOLE		0	0	12,298
DICKS SPORTING GOODS INC COM	Stock	253393102	5,506,363	37,471	SH		SOLE		0	0	37,471
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	1,540	88	SH		SOLE		0	0	88
DIGITAL WORLD ACQUISITION CORP WT EXP 063028	Stock	25400Q113	19,903	3,835	SH		SOLE		0	0	3,835
DISNEY WALT CO COM	Stock	254687106	41,713	462	SH		SOLE		0	0	462
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	19,116	197	SH		SOLE		0	0	197
ELEVANCE HEALTH INC COM	Stock	036752103	4,244	9	SH		SOLE		0	0	9
ELI LILLY & CO COM	Stock	532457108	47,216	81	SH		SOLE		0	0	81
EMPLOYERS HLDGS INC COM	Stock	292218104	3,271,736	83,039	SH		SOLE		0	0	83,039
ENBRIDGE INC COM	Stock	29250N105	10,085	280	SH		SOLE		0	0	280
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,425	17	SH		SOLE		0	0	17
ENERSYS COM	Stock	29275Y102	635,240	6,292	SH		SOLE		0	0	6,292
ENOVA INTL INC COM	Stock	29357K103	70,639	1,276	SH		SOLE		0	0	1,276
EOG RES INC COM	Stock	26875P101	7,257	60	SH		SOLE		0	0	60
EPLUS INC COM	Stock	294268107	725,665	9,089	SH		SOLE		0	0	9,089
EVERGY INC COM	Stock	30034W106	24,951	478	SH		SOLE		0	0	478
FASTENAL CO COM	Stock	311900104	6,697,347	103,402	SH		SOLE		0	0	103,402
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	ETF	33939L688	57,718	386	SH		SOLE		0	0	386
FORD MTR CO DEL COM	Stock	345370860	622,969	51,105	SH		SOLE		0	0	51,105
FORESTAR GROUP INC COM	Stock	346232101	647,742	19,587	SH		SOLE		0	0	19,587
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	484,181	18,445	SH		SOLE		0	0	18,445
GENERAL ELECTRIC CO COM NEW	Stock	369604301	26,036	204	SH		SOLE		0	0	204
GENERAL MLS INC COM	Stock	370334104	8,207	126	SH		SOLE		0	0	126
GILEAD SCIENCES INC COM	Stock	375558103	6,075	75	SH		SOLE		0	0	75
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	578	40	SH		SOLE		0	0	40
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,857	10	SH		SOLE		0	0	10
GOPRO INC CL A	Stock	38268T103	208	60	SH		SOLE		0	0	60
GRAHAM HLDGS CO COM CL B	Stock	384637104	691,644	993	SH		SOLE		0	0	993
GREENBRIER COS INC COM	Stock	393657101	584,987	13,241	SH		SOLE		0	0	13,241
HALLIBURTON CO COM	Stock	406216101	1,807	50	SH		SOLE		0	0	50
HANESBRANDS INC COM	Stock	410345102	1,106	248	SH		SOLE		0	0	248
HANMI FINL CORP COM NEW	Stock	410495204	483,467	24,921	SH		SOLE		0	0	24,921
HASBRO INC COM	Stock	418056107	1,225	24	SH		SOLE		0	0	24
HAWKINS INC COM	Stock	420261109	776,098	11,021	SH		SOLE		0	0	11,021
HERSHEY CO COM	Stock	427866108	186	1	SH		SOLE		0	0	1
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	254	15	SH		SOLE		0	0	15
HOME DEPOT INC COM	Stock	437076102	19,753	57	SH		SOLE		0	0	57
HP INC COM	Stock	40434L105	451	15	SH		SOLE		0	0	15
INFOSYS LTD SPONSORED ADR	ADR	456788108	4,224,918	229,865	SH		SOLE		0	0	229,865
INTEL CORP COM	Stock	458140100	4,271	85	SH		SOLE		0	0	85
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	284,904	1,742	SH		SOLE		0	0	1,742
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	5,233,678	250,595	SH		SOLE		0	0	250,595
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	ETF	46139W825	185,160	8,695	SH		SOLE		0	0	8,695
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	27,458	518	SH		SOLE		0	0	518
IQIYI INC SPONSORED ADS	ADR	46267X108	4,636	950	SH		SOLE		0	0	950
IQVIA HLDGS INC COM	Stock	46266C105	7,635	33	SH		SOLE		0	0	33
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	6,175,268	117,200	SH		SOLE		0	0	117,200
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	572	11	SH		SOLE		0	0	11
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	2,077	32	SH		SOLE		0	0	32
ISHARES CORE S&P 500 ETF	ETF	464287200	67,823	142	SH		SOLE		0	0	142
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,662	6	SH		SOLE		0	0	6
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,948	18	SH		SOLE		0	0	18
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	893	9	SH		SOLE		0	0	9
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	2,771	61	SH		SOLE		0	0	61
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	153,712	4,044	SH		SOLE		0	0	4,044
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	23,993	1,541	SH		SOLE		0	0	1,541
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	20,316	300	SH		SOLE		0	0	300
ISHARES MSCI CANADA ETF	ETF	464286509	4,254	116	SH		SOLE		0	0	116
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	309	5	SH		SOLE		0	0	5
ISHARES MSCI INDIA ETF	ETF	46429B598	4,881	100	SH		SOLE		0	0	100
ISHARES S&P 100 ETF	ETF	464287101	2,233	10	SH		SOLE		0	0	10
ISHARES S&P 500 GROWTH ETF	ETF	464287309	69,993	932	SH		SOLE		0	0	932
JETAI INC COM	Stock	G6855L109	223	155	SH		SOLE		0	0	155
JETAI INC WT EXP 081033	Stock	47714H126	258	246	SH		SOLE		0	0	246
JOHNSON & JOHNSON COM	Stock	478160104	37,617	240	SH		SOLE		0	0	240
JPMORGAN CHASE & CO COM	Stock	46625H100	16,839	99	SH		SOLE		0	0	99
KRAFT HEINZ CO COM	Stock	500754106	0	0	SH		SOLE		0	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	6,898	332	SH		SOLE		0	0	332
LIVERAMP HLDGS INC COM	Stock	53815P108	926,999	24,472	SH		SOLE		0	0	24,472
LOEWS CORP COM	Stock	540424108	657,416	9,447	SH		SOLE		0	0	9,447
LOWES COS INC COM	Stock	548661107	64,984	292	SH		SOLE		0	0	292
LULULEMON ATHLETICA INC COM	Stock	550021109	5,112	10	SH		SOLE		0	0	10
LUMEN TECHNOLOGIES INC COM	Stock	550241103	37,840	20,678	SH		SOLE		0	0	20,678
MAGNA INTL INC COM	Stock	559222401	21,268	360	SH		SOLE		0	0	360
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	3,881	1,695	SH		SOLE		0	0	1,695
MALIBU BOATS INC COM CL A	Stock	56117J100	4,221	77	SH		SOLE		0	0	77
MARINEMAX INC COM	Stock	567908108	87,136	2,240	SH		SOLE		0	0	2,240
MARRIOTT INTL INC NEW CL A	Stock	571903202	62,466	277	SH		SOLE		0	0	277
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	2,292	27	SH		SOLE		0	0	27
MARTIN MARIETTA MATLS INC COM	Stock	573284106	9,978	20	SH		SOLE		0	0	20
MARVELL TECHNOLOGY INC COM	Stock	573874104	6,031	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED CL A	Stock	57636Q104	267,421	627	SH		SOLE		0	0	627
MATSON INC COM	Stock	57686G105	95,461	871	SH		SOLE		0	0	871
MCDONALDS CORP COM	Stock	580135101	12,156	41	SH		SOLE		0	0	41
MERCK & CO INC COM	Stock	58933Y105	125,373	1,150	SH		SOLE		0	0	1,150
META PLATFORMS INC CL A	Stock	30303M102	24,777	70	SH		SOLE		0	0	70
MICRON TECHNOLOGY INC COM	Stock	595112103	3,328	39	SH		SOLE		0	0	39
MICROSOFT CORP COM	Stock	594918104	115,068	306	SH		SOLE		0	0	306
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	569,436	9,303	SH		SOLE		0	0	9,303
MSC INDL DIRECT INC CL A	Stock	553530106	389,952	3,851	SH		SOLE		0	0	3,851
NATIONAL HEALTH INVS INC COM	REIT	63633D104	223	4	SH		SOLE		0	0	4
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	478,866	46,810	SH		SOLE		0	0	46,810
NIKE INC CL B	Stock	654106103	16,285	150	SH		SOLE		0	0	150
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	3,527	176	SH		SOLE		0	0	176
NUCOR CORP COM	Stock	670346105	86,497	497	SH		SOLE		0	0	497
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	1,135	36	SH		SOLE		0	0	36
NVIDIA CORPORATION COM	Stock	67066G104	24,265	49	SH		SOLE		0	0	49
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	38	1	SH		SOLE		0	0	1
ONEMAIN HLDGS INC COM	Stock	68268W103	294,806	5,992	SH		SOLE		0	0	5,992
OPENLANE INC COM	Stock	48238T109	594,917	40,170	SH		SOLE		0	0	40,170
ORACLE CORP COM	Stock	68389X105	4,217	40	SH		SOLE		0	0	40
OSHKOSH CORP COM	Stock	688239201	624,875	5,764	SH		SOLE		0	0	5,764
OWENS CORNING NEW COM	Stock	690742101	621,083	4,190	SH		SOLE		0	0	4,190
PACCAR INC COM	Stock	693718108	646,247	6,618	SH		SOLE		0	0	6,618
PACKAGING CORP AMER COM	Stock	695156109	6,195,630	38,031	SH		SOLE		0	0	38,031
PALO ALTO NETWORKS INC COM	Stock	697435105	8,846	30	SH		SOLE		0	0	30
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	94,962	2,611	SH		SOLE		0	0	2,611
PENN ENTERTAINMENT INC COM	Stock	707569109	1,561	60	SH		SOLE		0	0	60
PEPSICO INC COM	Stock	713448108	84,920	500	SH		SOLE		0	0	500
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	4	2	SH		SOLE		0	0	2
POST HLDGS INC COM	Stock	737446104	564,816	6,414	SH		SOLE		0	0	6,414
PPG INDS INC COM	Stock	693506107	70,138	469	SH		SOLE		0	0	469
PREMIER INC CL A	Stock	74051N102	3,297,071	147,454	SH		SOLE		0	0	147,454
PROCTER AND GAMBLE CO COM	Stock	742718109	93,785	640	SH		SOLE		0	0	640
PRUDENTIAL FINL INC COM	Stock	744320102	510,668	4,924	SH		SOLE		0	0	4,924
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	55,035	900	SH		SOLE		0	0	900
PULTE GROUP INC COM	Stock	745867101	743,390	7,202	SH		SOLE		0	0	7,202
RADIAN GROUP INC COM	Stock	750236101	6,801,923	238,246	SH		SOLE		0	0	238,246
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	66	1	SH		SOLE		0	0	1
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	522,536	2,666	SH		SOLE		0	0	2,666
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	38,588	298	SH		SOLE		0	0	298
RUMBLE INC COM CL A	Stock	78137L105	179	40	SH		SOLE		0	0	40
RYDER SYS INC COM	Stock	783549108	112,183	975	SH		SOLE		0	0	975
SALESFORCE INC COM	Stock	79466L302	6,841	26	SH		SOLE		0	0	26
SCHWAB CHARLES CORP COM	Stock	808513105	38,872	565	SH		SOLE		0	0	565
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	876,995	35,377	SH		SOLE		0	0	35,377
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,714,933	73,456	SH		SOLE		0	0	73,456
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	892,555	25,582	SH		SOLE		0	0	25,582
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	300,172	5,392	SH		SOLE		0	0	5,392
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	4,557,627	80,809	SH		SOLE		0	0	80,809
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	13,599	194	SH		SOLE		0	0	194
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,756,283	49,871	SH		SOLE		0	0	49,871
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,587,192	97,104	SH		SOLE		0	0	97,104
SCHWAB US TIPS ETF	ETF	808524870	18,363,625	351,793	SH		SOLE		0	0	351,793
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	3,414	40	SH		SOLE		0	0	40
SHERWIN WILLIAMS CO COM	Stock	824348106	10,292	33	SH		SOLE		0	0	33
SHUTTERSTOCK INC COM	Stock	825690100	5,303,026	109,839	SH		SOLE		0	0	109,839
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	7,275	1,330	SH		SOLE		0	0	1,330
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	2,995	32	SH		SOLE		0	0	32
SOUTHERN CO COM	Stock	842587107	41,651	594	SH		SOLE		0	0	594
SOUTHERN COPPER CORP COM	Stock	84265V105	8,607	100	SH		SOLE		0	0	100
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	32,642	670	SH		SOLE		0	0	670
SPDR S&P 500 ETF TRUST	ETF	78462F103	28,993	61	SH		SOLE		0	0	61
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	375	2	SH		SOLE		0	0	2
STARBUCKS CORP COM	Stock	855244109	24,482	255	SH		SOLE		0	0	255
STEEL DYNAMICS INC COM	Stock	858119100	62,002	525	SH		SOLE		0	0	525
SUN CMNTYS INC COM	REIT	866674104	6,816	51	SH		SOLE		0	0	51
TARGET CORP COM	Stock	87612E106	69,643	489	SH		SOLE		0	0	489
TESLA INC COM	Stock	88160R101	305,630	1,230	SH		SOLE		0	0	1,230
TEXAS INSTRS INC COM	Stock	882508104	5,986,214	35,118	SH		SOLE		0	0	35,118
TJX COS INC NEW COM	Stock	872540109	187	2	SH		SOLE		0	0	2
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	646	10	SH		SOLE		0	0	10
TRIP COM GROUP LTD ADS	ADR	89677Q107	587,575	16,317	SH		SOLE		0	0	16,317
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	18,608	487	SH		SOLE		0	0	487
TWILIO INC CL A	Stock	90138F102	652,254	8,597	SH		SOLE		0	0	8,597
UNDER ARMOUR INC CL A	Stock	904311107	1,054	120	SH		SOLE		0	0	120
UNDER ARMOUR INC CL C	Stock	904311206	1,002	120	SH		SOLE		0	0	120
UNITED AIRLS HLDGS INC COM	Stock	910047109	448,950	10,881	SH		SOLE		0	0	10,881
UNITED PARCEL SERVICE INC CL B	Stock	911312106	7,861	50	SH		SOLE		0	0	50
UNITED STATES STL CORP NEW COM	Stock	912909108	106,592	2,191	SH		SOLE		0	0	2,191
UNITEDHEALTH GROUP INC COM	Stock	91324P102	15,794	30	SH		SOLE		0	0	30
UPBOUND GROUP INC COM	Stock	76009N100	76,942	2,265	SH		SOLE		0	0	2,265
US FOODS HLDG CORP COM	Stock	912008109	45,410	1,000	SH		SOLE		0	0	1,000
UTZ BRANDS INC COM CL A	Stock	918090101	12,992	800	SH		SOLE		0	0	800
VANECK RUSSIA ETF	ETF	92189F403	0	162	SH		SOLE		0	0	162
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	72,420	425	SH		SOLE		0	0	425
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	159,742	1,878	SH		SOLE		0	0	1,878
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,389	29	SH		SOLE		0	0	29
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	205	5	SH		SOLE		0	0	5
VANGUARD GROWTH ETF	ETF	922908736	1,243	4	SH		SOLE		0	0	4
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,004	9	SH		SOLE		0	0	9
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	68,244	141	SH		SOLE		0	0	141
VANGUARD LARGE-CAP ETF	ETF	922908637	1,308	6	SH		SOLE		0	0	6
VANGUARD LONG-TERM BOND ETF	ETF	921937793	23,845,910	319,736	SH		SOLE		0	0	319,736
VANGUARD MID-CAP ETF	ETF	922908629	465	2	SH		SOLE		0	0	2
VANGUARD MID-CAP VALUE ETF	ETF	922908512	16,531	114	SH		SOLE		0	0	114
VANGUARD SMALL-CAP ETF	ETF	922908751	426	2	SH		SOLE		0	0	2
VANGUARD VALUE ETF	ETF	922908744	2,541	17	SH		SOLE		0	0	17
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	262,995	6,976	SH		SOLE		0	0	6,976
VIASAT INC COM	Stock	92552V100	873,717	31,260	SH		SOLE		0	0	31,260
VIATRIS INC COM	Stock	92556V106	75,344	6,957	SH		SOLE		0	0	6,957
VISA INC COM CL A	Stock	92826C839	103,619	398	SH		SOLE		0	0	398
VITAL ENERGY INC COM	Stock	516806205	66,915	1,471	SH		SOLE		0	0	1,471
WALMART INC COM	Stock	931142103	115,557	733	SH		SOLE		0	0	733
WARRIOR MET COAL INC COM	Stock	93627C101	112,916	1,852	SH		SOLE		0	0	1,852
WASTE MGMT INC DEL COM	Stock	94106L109	20,596	115	SH		SOLE		0	0	115
WELLS FARGO CO NEW COM	Stock	949746101	5,561	113	SH		SOLE		0	0	113
WILLIAMS SONOMA INC COM	Stock	969904101	8,363,982	41,451	SH		SOLE		0	0	41,451
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	16,985	486	SH		SOLE		0	0	486
XTRACKERS S&P 500 ESG ETF	ETF	233051143	57,603	1,323	SH		SOLE		0	0	1,323
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	4,868	40	SH		SOLE		0	0	40
ZIMVIE INC COM	Stock	98888T107	71	4	SH		SOLE		0	0	4
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	934	13	SH		SOLE		0	0	13