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	50,891	498	SH		SOLE		0	0	498
ABBVIE INC COM	Stock	00287Y109	7,106,074	41,430	SH		SOLE		0	0	41,430
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	826,106	8,022	SH		SOLE		0	0	8,022
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	17,598	58	SH		SOLE		0	0	58
ADVANCED MICRO DEVICES INC COM	Stock	007903107	14,599	90	SH		SOLE		0	0	90
AGNICO EAGLE MINES LTD COM	Stock	008474108	18,901	289	SH		SOLE		0	0	289
ALBEMARLE CORP COM	Stock	012653101	955	10	SH		SOLE		0	0	10
ALPHABET INC CAP STK CL A	Stock	02079K305	97,632	536	SH		SOLE		0	0	536
ALPHABET INC CAP STK CL C	Stock	02079K107	36,684	200	SH		SOLE		0	0	200
ALTRIA GROUP INC COM	Stock	02209S103	10,249	225	SH		SOLE		0	0	225
AMAZON COM INC COM	Stock	023135106	365,822	1,893	SH		SOLE		0	0	1,893
AMERICAN EXPRESS CO COM	Stock	025816109	3,705	16	SH		SOLE		0	0	16
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	5,815	100	SH		SOLE		0	0	100
AON PLC SHS CL A	Stock	G0403H108	156,185	532	SH		SOLE		0	0	532
APA CORPORATION COM	Stock	03743Q108	57,055	1,938	SH		SOLE		0	0	1,938
APPLE INC COM	Stock	037833100	725,249	3,443	SH		SOLE		0	0	3,443
APPLIED MATLS INC COM	Stock	038222105	2,832	12	SH		SOLE		0	0	12
AVIS BUDGET GROUP COM	Stock	053774105	41,076	393	SH		SOLE		0	0	393
B2GOLD CORP COM	Stock	11777Q209	1,455	539	SH		SOLE		0	0	539
BALCHEM CORP COM	Stock	057665200	84,365	548	SH		SOLE		0	0	548
BANK AMERICA CORP COM	Stock	060505104	55,121	1,386	SH		SOLE		0	0	1,386
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	642,744	1,580	SH		SOLE		0	0	1,580
BOOKING HOLDINGS INC COM	Stock	09857L108	7,923	2	SH		SOLE		0	0	2
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	6,193,244	40,242	SH		SOLE		0	0	40,242
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	96,428	2,164	SH		SOLE		0	0	2,164
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	20,074	649	SH		SOLE		0	0	649
BROADCOM INC COM	Stock	11135F101	10,962,559	6,828	SH		SOLE		0	0	6,828
BWX TECHNOLOGIES INC COM	Stock	05605H100	5,890	62	SH		SOLE		0	0	62
CALERES INC COM	Stock	129500104	859,018	25,566	SH		SOLE		0	0	25,566
CANOPY GROWTH CORP COM NEW	Stock	138035704	65	10	SH		SOLE		0	0	10
CARMAX INC COM	Stock	143130102	2,420	33	SH		SOLE		0	0	33
CARNIVAL CORP PAIRED CTF	Stock	143658300	9,323	498	SH		SOLE		0	0	498
CASSAVA SCIENCES INC COM	Stock	14817C107	593	48	SH		SOLE		0	0	48
CELESTICA INC COM	Stock	15101Q207	913,898	15,941	SH		SOLE		0	0	15,941
CENCORA INC COM	Stock	03073E105	12,842	57	SH		SOLE		0	0	57
CHEVRON CORP NEW COM	Stock	166764100	37,384	239	SH		SOLE		0	0	239
CHEWY INC CL A	Stock	16679L109	6,483	238	SH		SOLE		0	0	238
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	6,265	100	SH		SOLE		0	0	100
CHURCH & DWIGHT CO INC COM	Stock	171340102	106,790	1,030	SH		SOLE		0	0	1,030
CITY HLDG CO COM	Stock	177835105	5,176,394	48,719	SH		SOLE		0	0	48,719
COCA COLA CO COM	Stock	191216100	28,388	446	SH		SOLE		0	0	446
COLGATE PALMOLIVE CO COM	Stock	194162103	7,181	74	SH		SOLE		0	0	74
COLUMBIA U.S. EQUITY INCOME ETF	ETF	19761L854	33,416	760	SH		SOLE		0	0	760
CONAGRA BRANDS INC COM	Stock	205887102	4,216,391	148,360	SH		SOLE		0	0	148,360
CONSTELLATION BRANDS INC CL A	Stock	21036P108	10,291	40	SH		SOLE		0	0	40
COPA HOLDINGS SA CL A	Stock	P31076105	649,223	6,821	SH		SOLE		0	0	6,821
COSTCO WHSL CORP NEW COM	Stock	22160K105	170,848	201	SH		SOLE		0	0	201
COTERRA ENERGY INC COM	Stock	127097103	10,135	380	SH		SOLE		0	0	380
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	19,160	50	SH		SOLE		0	0	50
CUMMINS INC COM	Stock	231021106	8,308	30	SH		SOLE		0	0	30
D R HORTON INC COM	Stock	23331A109	4,228	30	SH		SOLE		0	0	30
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	652,300	13,750	SH		SOLE		0	0	13,750
DICKS SPORTING GOODS INC COM	Stock	253393102	8,490,227	39,517	SH		SOLE		0	0	39,517
DISNEY WALT CO COM	Stock	254687106	36,539	368	SH		SOLE		0	0	368
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	19,745	197	SH		SOLE		0	0	197
DZS INC COM	Stock	268211109	5	4	SH		SOLE		0	0	4
ELEVANCE HEALTH INC COM	Stock	036752103	4,877	9	SH		SOLE		0	0	9
ELI LILLY & CO COM	Stock	532457108	73,336	81	SH		SOLE		0	0	81
EMPLOYERS HLDGS INC COM	Stock	292218104	3,325,566	78,010	SH		SOLE		0	0	78,010
ENBRIDGE INC COM	Stock	29250N105	9,965	280	SH		SOLE		0	0	280
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	704	200	SH		SOLE		0	0	200
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,550	17	SH		SOLE		0	0	17
ENERSYS COM	Stock	29275Y102	732,508	7,076	SH		SOLE		0	0	7,076
ENOVA INTL INC COM	Stock	29357K103	84,598	1,359	SH		SOLE		0	0	1,359
EVERGY INC COM	Stock	30034W106	25,320	478	SH		SOLE		0	0	478
EXELON CORP COM	Stock	30161N101	5,192	150	SH		SOLE		0	0	150
FASTENAL CO COM	Stock	311900104	6,709,238	106,767	SH		SOLE		0	0	106,767
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	734	124	SH		SOLE		0	0	124
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	ETF	33939L688	59,866	364	SH		SOLE		0	0	364
FORD MTR CO DEL COM	Stock	345370860	7,183,050	572,811	SH		SOLE		0	0	572,811
FORESTAR GROUP INC COM	Stock	346232101	703,268	21,984	SH		SOLE		0	0	21,984
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	451,028	20,642	SH		SOLE		0	0	20,642
GENERAL MLS INC COM	Stock	370334104	7,971	126	SH		SOLE		0	0	126
GENERAL MTRS CO COM	Stock	37045V100	100,168	2,156	SH		SOLE		0	0	2,156
GILEAD SCIENCES INC COM	Stock	375558103	5,146	75	SH		SOLE		0	0	75
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	596	40	SH		SOLE		0	0	40
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,619	8	SH		SOLE		0	0	8
GOPRO INC CL A	Stock	38268T103	85	60	SH		SOLE		0	0	60
GRAYSCALE BITCOIN TRUST	ETF	389637109	12,511	235	SH		SOLE		0	0	235
GREENBRIER COS INC COM	Stock	393657101	732,200	14,777	SH		SOLE		0	0	14,777
HALLIBURTON CO COM	Stock	406216101	1,689	50	SH		SOLE		0	0	50
HANESBRANDS INC COM	Stock	410345102	1,223	248	SH		SOLE		0	0	248
HASBRO INC COM	Stock	418056107	1,404	24	SH		SOLE		0	0	24
HECLA MNG CO COM	Stock	422704106	3,089	637	SH		SOLE		0	0	637
HERSHEY CO COM	Stock	427866108	184	1	SH		SOLE		0	0	1
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	318	15	SH		SOLE		0	0	15
HP INC COM	Stock	40434L105	525	15	SH		SOLE		0	0	15
INFOSYS LTD SPONSORED ADR	ADR	456788108	4,415,584	237,142	SH		SOLE		0	0	237,142
INTEL CORP COM	Stock	458140100	12,543	405	SH		SOLE		0	0	405
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	347,284	2,008	SH		SOLE		0	0	2,008
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	113,892	5,408	SH		SOLE		0	0	5,408
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	ETF	46139W825	5,882,436	285,417	SH		SOLE		0	0	285,416
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	26,871	486	SH		SOLE		0	0	486
IQIYI INC SPONSORED ADS	ADR	46267X108	3,487	950	SH		SOLE		0	0	950
IQVIA HLDGS INC COM	Stock	46266C105	6,978	33	SH		SOLE		0	0	33
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	6,564,957	131,194	SH		SOLE		0	0	131,194
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	564	11	SH		SOLE		0	0	11
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	2,803	61	SH		SOLE		0	0	61
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	147,301	3,826	SH		SOLE		0	0	3,826
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	19,927	1,496	SH		SOLE		0	0	1,496
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	21,072	300	SH		SOLE		0	0	300
ISHARES MSCI INDIA ETF	ETF	46429B598	5,578	100	SH		SOLE		0	0	100
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	9,642	200	SH		SOLE		0	0	200
JETAI INC COM	Stock	G6855L109	52	155	SH		SOLE		0	0	155
JETAI INC WT EXP 081033	Stock	47714H126	104	246	SH		SOLE		0	0	246
JOHNSON & JOHNSON COM	Stock	478160104	35,078	240	SH		SOLE		0	0	240
JPMORGAN CHASE & CO. COM	Stock	46625H100	28,114	139	SH		SOLE		0	0	139
KINROSS GOLD CORP COM	Stock	496902404	1,847	222	SH		SOLE		0	0	222
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	8,735	332	SH		SOLE		0	0	332
LIVERAMP HLDGS INC COM	Stock	53815P108	846,178	27,349	SH		SOLE		0	0	27,349
LOEWS CORP COM	Stock	540424108	792,319	10,601	SH		SOLE		0	0	10,601
LOWES COS INC COM	Stock	548661107	45,856	208	SH		SOLE		0	0	208
LULULEMON ATHLETICA INC COM	Stock	550021109	2,987	10	SH		SOLE		0	0	10
MAGNA INTL INC COM	Stock	559222401	8,380	200	SH		SOLE		0	0	200
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	3,492	1,695	SH		SOLE		0	0	1,695
MARRIOTT INTL INC NEW CL A	Stock	571903202	66,970	277	SH		SOLE		0	0	277
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	2,358	27	SH		SOLE		0	0	27
MARTIN MARIETTA MATLS INC COM	Stock	573284106	10,836	20	SH		SOLE		0	0	20
MARVELL TECHNOLOGY INC COM	Stock	573874104	6,990	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED CL A	Stock	57636Q104	276,607	627	SH		SOLE		0	0	627
MCDONALDS CORP COM	Stock	580135101	10,448	41	SH		SOLE		0	0	41
MERCK & CO INC COM	Stock	58933Y105	114,763	927	SH		SOLE		0	0	927
META PLATFORMS INC CL A	Stock	30303M102	39,329	78	SH		SOLE		0	0	78
MICRON TECHNOLOGY INC COM	Stock	595112103	3,683	28	SH		SOLE		0	0	28
MICROSOFT CORP COM	Stock	594918104	137,214	307	SH		SOLE		0	0	307
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	530,970	10,446	SH		SOLE		0	0	10,446
MSC INDL DIRECT INC CL A	Stock	553530106	22,207	280	SH		SOLE		0	0	280
NATIONAL HEALTH INVS INC COM	REIT	63633D104	271	4	SH		SOLE		0	0	4
NCR VOYIX CORPORATION COM	Stock	62886E108	69,024	5,589	SH		SOLE		0	0	5,589
NEW GOLD INC CDA COM	Stock	644535106	1,053	540	SH		SOLE		0	0	540
NIKE INC CL B	Stock	654106103	11,306	150	SH		SOLE		0	0	150
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	3,307	176	SH		SOLE		0	0	176
NVIDIA CORPORATION COM	Stock	67066G104	113,657	920	SH		SOLE		0	0	920
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	41	1	SH		SOLE		0	0	1
OPENLANE INC COM	Stock	48238T109	734,340	44,264	SH		SOLE		0	0	44,264
ORACLE CORP COM	Stock	68389X105	5,648	40	SH		SOLE		0	0	40
OSHKOSH CORP COM	Stock	688239201	699,405	6,464	SH		SOLE		0	0	6,464
OWENS CORNING NEW COM	Stock	690742101	818,742	4,713	SH		SOLE		0	0	4,713
PACCAR INC COM	Stock	693718108	761,962	7,402	SH		SOLE		0	0	7,402
PACKAGING CORP AMER COM	Stock	695156109	6,794,153	37,216	SH		SOLE		0	0	37,216
PALO ALTO NETWORKS INC COM	Stock	697435105	10,170	30	SH		SOLE		0	0	30
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	70,549	2,794	SH		SOLE		0	0	2,794
PENN ENTERTAINMENT INC COM	Stock	707569109	1,161	60	SH		SOLE		0	0	60
PEPSICO INC COM	Stock	713448108	82,465	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	747,660	7,178	SH		SOLE		0	0	7,178
PPG INDS INC COM	Stock	693506107	59,042	469	SH		SOLE		0	0	469
PREMIER INC CL A	Stock	74051N102	5,552,141	297,383	SH		SOLE		0	0	297,383
PROCTER AND GAMBLE CO COM	Stock	742718109	117,093	710	SH		SOLE		0	0	710
PRUDENTIAL FINL INC COM	Stock	744320102	589,809	5,033	SH		SOLE		0	0	5,032
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	66,330	900	SH		SOLE		0	0	900
PULTE GROUP INC COM	Stock	745867101	893,572	8,116	SH		SOLE		0	0	8,116
RADIAN GROUP INC COM	Stock	750236101	7,665,217	246,470	SH		SOLE		0	0	246,470
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	44	1	SH		SOLE		0	0	1
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	665,613	2,978	SH		SOLE		0	0	2,978
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	47,510	298	SH		SOLE		0	0	298
RUMBLE INC COM CL A	Stock	78137L105	222	40	SH		SOLE		0	0	40
RYDER SYS INC COM	Stock	783549108	89,194	720	SH		SOLE		0	0	720
SALESFORCE INC COM	Stock	79466L302	6,685	26	SH		SOLE		0	0	26
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	2,274	418	SH		SOLE		0	0	418
SCHWAB CHARLES CORP COM	Stock	808513105	41,635	565	SH		SOLE		0	0	565
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,098,442	41,357	SH		SOLE		0	0	41,357
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3,186,440	82,937	SH		SOLE		0	0	82,937
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,064,020	29,905	SH		SOLE		0	0	29,905
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	288,247	4,585	SH		SOLE		0	0	4,584
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5,372,858	83,624	SH		SOLE		0	0	83,624
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	9,704	131	SH		SOLE		0	0	131
SCHWAB U.S. MID-CAP ETF	ETF	808524508	4,283,079	55,031	SH		SOLE		0	0	55,031
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	5,103,070	107,546	SH		SOLE		0	0	107,546
SCHWAB US TIPS ETF	ETF	808524870	20,575,435	395,605	SH		SOLE		0	0	395,605
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	2,582	25	SH		SOLE		0	0	25
SHERWIN WILLIAMS CO COM	Stock	824348106	9,848	33	SH		SOLE		0	0	33
SHUTTERSTOCK INC COM	Stock	825690100	4,547,289	117,501	SH		SOLE		0	0	117,501
SILVERCREST METALS INC COM	Stock	828363101	611	75	SH		SOLE		0	0	75
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	3,764	1,330	SH		SOLE		0	0	1,330
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	808	32	SH		SOLE		0	0	32
SOLVENTUM CORP COM SHS	Stock	83444M101	6,557	124	SH		SOLE		0	0	124
SOUTHERN CO COM	Stock	842587107	46,077	594	SH		SOLE		0	0	594
SOUTHERN COPPER CORP COM	Stock	84265V105	10,882	101	SH		SOLE		0	0	101
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	34,371	670	SH		SOLE		0	0	670
SPDR S&P 500 ETF TRUST	ETF	78462F103	33,197	61	SH		SOLE		0	0	61
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	628	2	SH		SOLE		0	0	2
SSR MINING IN COM	Stock	784730103	565	125	SH		SOLE		0	0	125
STARBUCKS CORP COM	Stock	855244109	19,852	255	SH		SOLE		0	0	255
STEEL DYNAMICS INC COM	Stock	858119100	71,873	555	SH		SOLE		0	0	555
SUN CMNTYS INC COM	REIT	866674104	6,137	51	SH		SOLE		0	0	51
TARGET CORP COM	Stock	87612E106	72,392	489	SH		SOLE		0	0	489
TESLA INC COM	Stock	88160R101	242,997	1,228	SH		SOLE		0	0	1,228
TEXAS INSTRS INC COM	Stock	882508104	6,809	35	SH		SOLE		0	0	35
TJX COS INC NEW COM	Stock	872540109	220	2	SH		SOLE		0	0	2
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	550	10	SH		SOLE		0	0	10
TRIP COM GROUP LTD ADS	ADR	89677Q107	762,528	16,224	SH		SOLE		0	0	16,224
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	14,579	369	SH		SOLE		0	0	369
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	2,882	88	SH		SOLE		0	0	88
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	Stock	25400Q113	81,686	3,835	SH		SOLE		0	0	3,835
TWILIO INC CL A	Stock	90138F102	546,853	9,626	SH		SOLE		0	0	9,626
UNDER ARMOUR INC CL A	Stock	904311107	800	120	SH		SOLE		0	0	120
UNDER ARMOUR INC CL C	Stock	904311206	784	120	SH		SOLE		0	0	120
UNITED AIRLS HLDGS INC COM	Stock	910047109	592,922	12,185	SH		SOLE		0	0	12,185
UNITED PARCEL SERVICE INC CL B	Stock	911312106	6,843	50	SH		SOLE		0	0	50
UNITED STATES STL CORP NEW COM	Stock	912909108	88,641	2,345	SH		SOLE		0	0	2,345
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,074	8	SH		SOLE		0	0	8
UPBOUND GROUP INC COM	Stock	76009N100	74,662	2,432	SH		SOLE		0	0	2,432
US FOODS HLDG CORP COM	Stock	912008109	52,980	1,000	SH		SOLE		0	0	1,000
UTZ BRANDS INC COM CL A	Stock	918090101	13,312	800	SH		SOLE		0	0	800
VANECK RUSSIA ETF	ETF	92189F403	0	162	SH		SOLE		0	0	162
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	170,921	1,769	SH		SOLE		0	0	1,769
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	61,695	107	SH		SOLE		0	0	107
VANGUARD LONG-TERM BOND ETF	ETF	921937793	25,743,396	366,245	SH		SOLE		0	0	366,245
VANGUARD MID-CAP VALUE ETF	ETF	922908512	6,468	43	SH		SOLE		0	0	43
VANGUARD VALUE ETF	ETF	922908744	1,604	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	6,246,087	151,457	SH		SOLE		0	0	151,457
VIATRIS INC COM	Stock	92556V106	78,418	7,377	SH		SOLE		0	0	7,377
VISA INC COM CL A	Stock	92826C839	104,463	398	SH		SOLE		0	0	398
VITAL ENERGY INC COM	Stock	516806205	70,636	1,576	SH		SOLE		0	0	1,576
WALMART INC COM	Stock	931142103	187,489	2,769	SH		SOLE		0	0	2,769
WARRIOR MET COAL INC COM	Stock	93627C101	124,159	1,978	SH		SOLE		0	0	1,978
WASTE MGMT INC DEL COM	Stock	94106L109	24,534	115	SH		SOLE		0	0	115
WELLS FARGO CO NEW COM	Stock	949746101	6,711	113	SH		SOLE		0	0	113
WILLIAMS SONOMA INC COM	Stock	969904101	5,955,183	21,090	SH		SOLE		0	0	21,090
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	13,994	443	SH		SOLE		0	0	443
XPEL INC COM	Stock	98379L100	49,784	1,400	SH		SOLE		0	0	1,400
XTRACKERS S&P 500 ESG ETF	ETF	233051143	62,275	1,244	SH		SOLE		0	0	1,244
ZENTEK LTD COM	Stock	98942X102	3,349	3,130	SH		SOLE		0	0	3,130
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	4,341	40	SH		SOLE		0	0	40
ZIMVIE INC COM	Stock	98888T107	73	4	SH		SOLE		0	0	4