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
D R HORTON INC COM	Stock	23331A109	5,723	30	SH		SOLE		0	0	30
DEERE & CO COM	Stock	244199105	1,669	4	SH		SOLE		0	0	4
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	639,598	12,593	SH		SOLE		0	0	12,593
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	4,912	35	SH		SOLE		0	0	35
DICKS SPORTING GOODS INC COM	Stock	253393102	7,871,955	37,719	SH		SOLE		0	0	37,719
DISNEY WALT CO COM	Stock	254687106	42,340	440	SH		SOLE		0	0	440
DOMINION ENERGY INC COM	Stock	25746U109	5,086	88	SH		SOLE		0	0	88
DOMINOS PIZZA INC COM	Stock	25754A201	4,732	11	SH		SOLE		0	0	11
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	41,508	360	SH		SOLE		0	0	360
DXC TECHNOLOGY CO COM	Stock	23355L106	79,244	3,819	SH		SOLE		0	0	3,819
EATON CORP PLC SHS	Stock	G29183103	5,634	17	SH		SOLE		0	0	17
ELEVANCE HEALTH INC COM	Stock	036752103	4,680	9	SH		SOLE		0	0	9
ELI LILLY & CO COM	Stock	532457108	123,146	139	SH		SOLE		0	0	139
EMPLOYERS HLDGS INC COM	Stock	292218104	3,574,916	74,524	SH		SOLE		0	0	74,524
ENBRIDGE INC COM	Stock	29250N105	11,371	280	SH		SOLE		0	0	280
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,493	17	SH		SOLE		0	0	17
ENERSYS COM	Stock	29275Y102	661,182	6,479	SH		SOLE		0	0	6,479
ENOVA INTL INC COM	Stock	29357K103	115,798	1,382	SH		SOLE		0	0	1,382
EQUITABLE HLDGS INC COM	Stock	29452E101	48,461	1,153	SH		SOLE		0	0	1,153
EVERGY INC COM	Stock	30034W106	29,641	478	SH		SOLE		0	0	478
EXELON CORP COM	Stock	30161N101	6,083	150	SH		SOLE		0	0	150
EXPEDITORS INTL WASH INC COM	Stock	302130109	3,811	29	SH		SOLE		0	0	29
FACTSET RESH SYS INC COM	Stock	303075105	3,219	7	SH		SOLE		0	0	7
FAIR ISAAC CORP COM	Stock	303250104	5,831	3	SH		SOLE		0	0	3
FASTENAL CO COM	Stock	311900104	7,292,053	102,101	SH		SOLE		0	0	102,101
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	ETF	33939L688	62,797	364	SH		SOLE		0	0	364
FORD MTR CO COM	Stock	345370860	5,792,783	548,559	SH		SOLE		0	0	548,559
FORESTAR GROUP INC COM	Stock	346232101	651,770	20,135	SH		SOLE		0	0	20,135
FREEPORT-MCMORAN INC CL B	Stock	35671D857	5,990	120	SH		SOLE		0	0	120
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	558,808	18,917	SH		SOLE		0	0	18,917
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1,125	4	SH		SOLE		0	0	4
GARTNER INC COM	Stock	366651107	5,574	11	SH		SOLE		0	0	11
GENERAL DYNAMICS CORP COM	Stock	369550108	6,951	23	SH		SOLE		0	0	23
GENERAL MLS INC COM	Stock	370334104	9,305	126	SH		SOLE		0	0	126
GENERAL MTRS CO COM	Stock	37045V100	98,379	2,194	SH		SOLE		0	0	2,194
GILEAD SCIENCES INC COM	Stock	375558103	6,288	75	SH		SOLE		0	0	75
GODADDY INC CL A	Stock	380237107	48,602	310	SH		SOLE		0	0	310
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	614	40	SH		SOLE		0	0	40
GOPRO INC CL A	Stock	38268T103	82	60	SH		SOLE		0	0	60
GRACO INC COM	Stock	384109104	350	4	SH		SOLE		0	0	4
GRAIL INC COM	Stock	384747101	41	3	SH		SOLE		0	0	3
GRAYSCALE BITCOIN MINI TRUST (BTC)	ETF	389930108	1,323	235	SH		SOLE		0	0	235
GRAYSCALE BITCOIN TRUST	ETF	389637109	11,868	235	SH		SOLE		0	0	235
GREENBRIER COS INC COM	Stock	393657101	688,440	13,528	SH		SOLE		0	0	13,528
HALLIBURTON CO COM	Stock	406216101	1,453	50	SH		SOLE		0	0	50
HANESBRANDS INC COM	Stock	410345102	1,823	248	SH		SOLE		0	0	248
HASBRO INC COM	Stock	418056107	1,736	24	SH		SOLE		0	0	24
HEICO CORP NEW CL A	Stock	422806208	12,429	61	SH		SOLE		0	0	61
HERBALIFE LTD COM SHS	Stock	G4412G101	77,767	10,816	SH		SOLE		0	0	10,816
HERSHEY CO COM	Stock	427866108	192	1	SH		SOLE		0	0	1
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	307	15	SH		SOLE		0	0	15
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	60,391	262	SH		SOLE		0	0	262
HONEYWELL INTL INC COM	Stock	438516106	3,307	16	SH		SOLE		0	0	16
HP INC COM	Stock	40434L105	538	15	SH		SOLE		0	0	15
HYATT HOTELS CORP COM CL A	Stock	448579102	2,435	16	SH		SOLE		0	0	16
IDEXX LABS INC COM	Stock	45168D104	2,021	4	SH		SOLE		0	0	4
ILLINOIS TOOL WKS INC COM	Stock	452308109	4,717	18	SH		SOLE		0	0	18
ILLUMINA INC COM	Stock	452327109	2,739	21	SH		SOLE		0	0	21
INFOSYS LTD SPONSORED ADR	ADR	456788108	5,042,440	226,423	SH		SOLE		0	0	226,423
ING GROEP N.V. SPONSORED ADR	ADR	456837103	7,264	400	SH		SOLE		0	0	400
INTEL CORP COM	Stock	458140100	9,501	405	SH		SOLE		0	0	405
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	444,558	2,011	SH		SOLE		0	0	2,010
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	4,421	9	SH		SOLE		0	0	9
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	114,217	5,408	SH		SOLE		0	0	5,408
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	ETF	46139W825	6,132,346	284,168	SH		SOLE		0	0	284,168
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	29,743	486	SH		SOLE		0	0	486
IQIYI INC SPONSORED ADS	ADR	46267X108	2,717	950	SH		SOLE		0	0	950
IQVIA HLDGS INC COM	Stock	46266C105	7,820	33	SH		SOLE		0	0	33
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	6,885,049	128,476	SH		SOLE		0	0	128,476
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	591	11	SH		SOLE		0	0	11
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	2,973	61	SH		SOLE		0	0	61
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	160,003	3,826	SH		SOLE		0	0	3,826
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	21,976	1,496	SH		SOLE		0	0	1,496
ISHARES GOLD TRUST	ETF	464285204	19,880	400	SH		SOLE		0	0	400
ISHARES MSCI CANADA ETF	ETF	464286509	4,982	120	SH		SOLE		0	0	120
ISHARES MSCI INDIA ETF	ETF	46429B598	5,853	100	SH		SOLE		0	0	100
JETAI INC COM	Stock	G6855L109	44	405	SH		SOLE		0	0	405
JOHNSON & JOHNSON COM	Stock	478160104	45,863	283	SH		SOLE		0	0	283
JPMORGAN CHASE & CO. COM	Stock	46625H100	39,853	189	SH		SOLE		0	0	189
KENVUE INC COM	Stock	49177J102	4,719	204	SH		SOLE		0	0	204
KKR & CO INC COM	Stock	48251W104	17,498	134	SH		SOLE		0	0	134
KLA CORP COM NEW	Stock	482480100	5,421	7	SH		SOLE		0	0	7
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	7,629	332	SH		SOLE		0	0	332
LENNAR CORP CL A	Stock	526057104	5,624	30	SH		SOLE		0	0	30
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	715	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	2,865	37	SH		SOLE		0	0	37
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	5,256	48	SH		SOLE		0	0	48
LIVERAMP HLDGS INC COM	Stock	53815P108	620,689	25,048	SH		SOLE		0	0	25,048
LOEWS CORP COM	Stock	540424108	767,338	9,707	SH		SOLE		0	0	9,707
LOWES COS INC COM	Stock	548661107	62,296	230	SH		SOLE		0	0	230
LULULEMON ATHLETICA INC COM	Stock	550021109	2,714	10	SH		SOLE		0	0	10
LUMEN TECHNOLOGIES INC COM	Stock	550241103	426	60	SH		SOLE		0	0	60
MAGNA INTL INC COM	Stock	559222401	8,208	200	SH		SOLE		0	0	200
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	3,000	1,695	SH		SOLE		0	0	1,695
MANHATTAN ASSOCIATES INC COM	Stock	562750109	49,804	177	SH		SOLE		0	0	177
MARKEL GROUP INC COM	Stock	570535104	6,274	4	SH		SOLE		0	0	4
MARRIOTT INTL INC NEW CL A	Stock	571903202	123,554	497	SH		SOLE		0	0	497
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	1,984	27	SH		SOLE		0	0	27
MARSH & MCLENNAN COS INC COM	Stock	571748102	5,577	25	SH		SOLE		0	0	25
MARTIN MARIETTA MATLS INC COM	Stock	573284106	13,995	26	SH		SOLE		0	0	26
MARVELL TECHNOLOGY INC COM	Stock	573874104	7,212	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED CL A	Stock	57636Q104	357,017	723	SH		SOLE		0	0	723
MATADOR RES CO COM	Stock	576485205	78,479	1,588	SH		SOLE		0	0	1,588
MCDONALDS CORP COM	Stock	580135101	12,485	41	SH		SOLE		0	0	41
MCKESSON CORP COM	Stock	58155Q103	7,416	15	SH		SOLE		0	0	15
MERCK & CO INC COM	Stock	58933Y105	105,270	927	SH		SOLE		0	0	927
META PLATFORMS INC CL A	Stock	30303M102	66,403	116	SH		SOLE		0	0	116
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	3,212	40	SH		SOLE		0	0	40
MICROSOFT CORP COM	Stock	594918104	145,441	338	SH		SOLE		0	0	338
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	549,891	9,560	SH		SOLE		0	0	9,560
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	6,365	122	SH		SOLE		0	0	122
MOODYS CORP COM	Stock	615369105	1,898	4	SH		SOLE		0	0	4
MORGAN STANLEY COM NEW	Stock	617446448	6,046	58	SH		SOLE		0	0	58
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	49,010	109	SH		SOLE		0	0	109
MSC INDL DIRECT INC CL A	Stock	553530106	24,097	280	SH		SOLE		0	0	280
MSCI INC COM	Stock	55354G100	4,663	8	SH		SOLE		0	0	8
NASDAQ INC COM	Stock	631103108	5,403	74	SH		SOLE		0	0	74
NATIONAL HEALTH INVS INC COM	REIT	63633D104	336	4	SH		SOLE		0	0	4
NCR VOYIX CORPORATION COM	Stock	62886E108	27	2	SH		SOLE		0	0	2
NETFLIX INC COM	Stock	64110L106	14,185	20	SH		SOLE		0	0	20
NIKE INC CL B	Stock	654106103	16,266	184	SH		SOLE		0	0	184
NORTHERN OIL & GAS INC COM	Stock	665531307	82,187	2,321	SH		SOLE		0	0	2,321
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	3,610	176	SH		SOLE		0	0	176
NOVARTIS AG SPONSORED ADR	ADR	66987V109	3,451	30	SH		SOLE		0	0	30
NOVO-NORDISK A S ADR	ADR	670100205	48,223	405	SH		SOLE		0	0	405
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	43,871	3,214	SH		SOLE		0	0	3,214
NUCOR CORP COM	Stock	670346105	43,448	289	SH		SOLE		0	0	289
NVIDIA CORPORATION COM	Stock	67066G104	142,085	1,170	SH		SOLE		0	0	1,170
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	4,320	18	SH		SOLE		0	0	18
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	30	1	SH		SOLE		0	0	1
ONEOK INC NEW COM	Stock	682680103	1,823	20	SH		SOLE		0	0	20
OPENLANE INC COM	Stock	48238T109	682,543	40,435	SH		SOLE		0	0	40,435
ORACLE CORP COM	Stock	68389X105	21,641	127	SH		SOLE		0	0	127
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	10,364	9	SH		SOLE		0	0	9
OSHKOSH CORP COM	Stock	688239201	592,842	5,916	SH		SOLE		0	0	5,916
OTIS WORLDWIDE CORP COM	Stock	68902V107	52,594	506	SH		SOLE		0	0	506
OWENS CORNING NEW COM	Stock	690742101	761,507	4,314	SH		SOLE		0	0	4,314
PACCAR INC COM	Stock	693718108	674,280	6,833	SH		SOLE		0	0	6,833
PACKAGING CORP AMER COM	Stock	695156109	7,652,947	35,529	SH		SOLE		0	0	35,529
PALO ALTO NETWORKS INC COM	Stock	697435105	10,254	30	SH		SOLE		0	0	30
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	49,931	2,837	SH		SOLE		0	0	2,837
PAYPAL HLDGS INC COM	Stock	70450Y103	780	10	SH		SOLE		0	0	10
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	65,518	486	SH		SOLE		0	0	486
PEABODY ENERGY CORP COM	Stock	704551100	98,623	3,716	SH		SOLE		0	0	3,716
PENN ENTERTAINMENT INC COM	Stock	707569109	1,132	60	SH		SOLE		0	0	60
PEPSICO INC COM	Stock	713448108	91,147	536	SH		SOLE		0	0	536
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	1,009	75	SH		SOLE		0	0	75
PFIZER INC COM	Stock	717081103	4,659	161	SH		SOLE		0	0	161
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	4	2	SH		SOLE		0	0	2
PNC FINL SVCS GROUP INC COM	Stock	693475105	2,403	13	SH		SOLE		0	0	13
POST HLDGS INC COM	Stock	737446104	760,825	6,573	SH		SOLE		0	0	6,573
PPG INDS INC COM	Stock	693506107	62,465	472	SH		SOLE		0	0	471
PREMIER INC CL A	Stock	74051N102	2,508,760	125,438	SH		SOLE		0	0	125,438
PROCTER AND GAMBLE CO COM	Stock	742718109	122,972	710	SH		SOLE		0	0	710
PROGRESSIVE CORP COM	Stock	743315103	15,479	61	SH		SOLE		0	0	61
PROLOGIS INC. COM	REIT	74340W103	7,703	61	SH		SOLE		0	0	61
PRUDENTIAL FINL INC COM	Stock	744320102	28,459	235	SH		SOLE		0	0	235
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	80,289	900	SH		SOLE		0	0	900
PULTE GROUP INC COM	Stock	745867101	1,066,428	7,430	SH		SOLE		0	0	7,430
QUALCOMM INC COM	Stock	747525103	4,761	28	SH		SOLE		0	0	28
RADIAN GROUP INC COM	Stock	750236101	8,170,605	235,532	SH		SOLE		0	0	235,532
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	45	1	SH		SOLE		0	0	1
REGENERON PHARMACEUTICALS COM	Stock	75886F107	6,307	6	SH		SOLE		0	0	6
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	741,473	2,722	SH		SOLE		0	0	2,722
ROPER TECHNOLOGIES INC COM	Stock	776696106	7,234	13	SH		SOLE		0	0	13
ROSS STORES INC COM	Stock	778296103	1,355	9	SH		SOLE		0	0	9
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	52,853	298	SH		SOLE		0	0	298
RTX CORPORATION COM	Stock	75513E101	6,179	51	SH		SOLE		0	0	51
RUMBLE INC COM CL A	Stock	78137L105	214	40	SH		SOLE		0	0	40
RYDER SYS INC COM	Stock	783549108	107,163	735	SH		SOLE		0	0	735
SALESFORCE INC COM	Stock	79466L302	15,054	55	SH		SOLE		0	0	55
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	4,092	17	SH		SOLE		0	0	17
SCHWAB CHARLES CORP COM	Stock	808513105	36,618	565	SH		SOLE		0	0	565
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,168,193	40,034	SH		SOLE		0	0	40,034
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3,316,887	80,664	SH		SOLE		0	0	80,663
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,118,066	29,018	SH		SOLE		0	0	29,018
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	284,282	4,274	SH		SOLE		0	0	4,273
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5,471,463	80,641	SH		SOLE		0	0	80,640
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	10,528	131	SH		SOLE		0	0	131
SCHWAB U.S. MID-CAP ETF	ETF	808524508	4,481,177	53,932	SH		SOLE		0	0	53,931
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	5,394,211	104,742	SH		SOLE		0	0	104,741
SCHWAB US TIPS ETF	ETF	808524870	21,264,841	396,510	SH		SOLE		0	0	396,510
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	2,738	25	SH		SOLE		0	0	25
SEI INVTS CO COM	Stock	784117103	2,975	43	SH		SOLE		0	0	43
SHERWIN WILLIAMS CO COM	Stock	824348106	13,740	36	SH		SOLE		0	0	36
SHOPIFY INC CL A	Stock	82509L107	5,530	69	SH		SOLE		0	0	69
SHUTTERSTOCK INC COM	Stock	825690100	3,970,389	112,253	SH		SOLE		0	0	112,253
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	50	2	SH		SOLE		0	0	2
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	3,145	133	SH		SOLE		0	0	133
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	733	32	SH		SOLE		0	0	32
SOUTHERN CO COM	Stock	842587107	72,595	805	SH		SOLE		0	0	805
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	3,828	70	SH		SOLE		0	0	70
SPDR S&P 500 ETF TRUST	ETF	78462F103	34,999	61	SH		SOLE		0	0	61
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	737	2	SH		SOLE		0	0	2
STARBUCKS CORP COM	Stock	855244109	29,539	303	SH		SOLE		0	0	303
STEEL DYNAMICS INC COM	Stock	858119100	71,740	569	SH		SOLE		0	0	569
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	4,898	273	SH		SOLE		0	0	273
SUMMIT MATLS INC CL A	Stock	86614U100	820	21	SH		SOLE		0	0	21
SUN CMNTYS INC COM	REIT	866674104	6,893	51	SH		SOLE		0	0	51
TARGET CORP COM	Stock	87612E106	80,891	519	SH		SOLE		0	0	519
TESLA INC COM	Stock	88160R101	342,735	1,310	SH		SOLE		0	0	1,310
TEXAS INSTRS INC COM	Stock	882508104	7,230	35	SH		SOLE		0	0	35
THE CIGNA GROUP COM	Stock	125523100	9,354	27	SH		SOLE		0	0	27
THE TRADE DESK INC COM CL A	Stock	88339J105	8,224	75	SH		SOLE		0	0	75
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,330	7	SH		SOLE		0	0	7
TJX COS INC NEW COM	Stock	872540109	235	2	SH		SOLE		0	0	2
T-MOBILE US INC COM	Stock	872590104	4,746	23	SH		SOLE		0	0	23
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	633	10	SH		SOLE		0	0	10
TRANSDIGM GROUP INC COM	Stock	893641100	11,417	8	SH		SOLE		0	0	8
TRIP COM GROUP LTD ADS	ADR	89677Q107	874,512	14,715	SH		SOLE		0	0	14,715
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	13,287	353	SH		SOLE		0	0	353
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	1,414	88	SH		SOLE		0	0	88
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	Stock	25400Q113	39,692	3,835	SH		SOLE		0	0	3,835
TWILIO INC CL A	Stock	90138F102	575,175	8,819	SH		SOLE		0	0	8,819
TYLER TECHNOLOGIES INC COM	Stock	902252105	5,837	10	SH		SOLE		0	0	10
UNDER ARMOUR INC CL A	Stock	904311107	1,069	120	SH		SOLE		0	0	120
UNDER ARMOUR INC CL C	Stock	904311206	1,003	120	SH		SOLE		0	0	120
UNION PAC CORP COM	Stock	907818108	6,408	26	SH		SOLE		0	0	26
UNITED AIRLS HLDGS INC COM	Stock	910047109	636,733	11,159	SH		SOLE		0	0	11,159
UNITED PARCEL SERVICE INC CL B	Stock	911312106	6,817	50	SH		SOLE		0	0	50
UNITED STATES STL CORP NEW COM	Stock	912909108	84,827	2,401	SH		SOLE		0	0	2,401
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,677	8	SH		SOLE		0	0	8
UPBOUND GROUP INC COM	Stock	76009N100	78,983	2,469	SH		SOLE		0	0	2,469
US FOODS HLDG CORP COM	Stock	912008109	61,500	1,000	SH		SOLE		0	0	1,000
UTZ BRANDS INC COM CL A	Stock	918090101	14,160	800	SH		SOLE		0	0	800
VAIL RESORTS INC COM	Stock	91879Q109	1,917	11	SH		SOLE		0	0	11
VALERO ENERGY CORP COM	Stock	91913Y100	1,755	13	SH		SOLE		0	0	13
VANECK RUSSIA ETF	ETF	92189F403	0	162	SH		SOLE		0	0	162
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	179,819	1,769	SH		SOLE		0	0	1,769
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	56,306	96	SH		SOLE		0	0	96
VANGUARD LONG-TERM BOND ETF	ETF	921937793	26,904,318	357,913	SH		SOLE		0	0	357,912
VANGUARD MID-CAP VALUE ETF	ETF	922908512	7,210	43	SH		SOLE		0	0	43
VANGUARD VALUE ETF	ETF	922908744	1,746	10	SH		SOLE		0	0	10
VEEVA SYS INC CL A COM	Stock	922475108	3,358	16	SH		SOLE		0	0	16
VERALTO CORP COM SHS	Stock	92338C103	671	6	SH		SOLE		0	0	6
VERISIGN INC COM	Stock	92343E102	2,090	11	SH		SOLE		0	0	11
VERISK ANALYTICS INC COM	Stock	92345Y106	50,376	188	SH		SOLE		0	0	188
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	6,541,097	145,649	SH		SOLE		0	0	145,649
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	6,976	15	SH		SOLE		0	0	15
VIASAT INC COM	Stock	92552V100	62,888	5,267	SH		SOLE		0	0	5,267
VIATRIS INC COM	Stock	92556V106	87,609	7,546	SH		SOLE		0	0	7,546
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	92,160	3,586	SH		SOLE		0	0	3,586
VISA INC COM CL A	Stock	92826C839	107,505	391	SH		SOLE		0	0	391
VITAL ENERGY INC COM	Stock	516806205	43,228	1,607	SH		SOLE		0	0	1,607
VULCAN MATLS CO COM	Stock	929160109	7,262	29	SH		SOLE		0	0	29
WALMART INC COM	Stock	931142103	223,597	2,769	SH		SOLE		0	0	2,769
WARRIOR MET COAL INC COM	Stock	93627C101	129,014	2,019	SH		SOLE		0	0	2,019
WASTE CONNECTIONS INC COM	Stock	94106B101	2,325	13	SH		SOLE		0	0	13
WASTE MGMT INC DEL COM	Stock	94106L109	23,874	115	SH		SOLE		0	0	115
WATERS CORP COM	Stock	941848103	1,080	3	SH		SOLE		0	0	3
WELLS FARGO CO NEW COM	Stock	949746101	6,383	113	SH		SOLE		0	0	113
WILLIAMS SONOMA INC COM	Stock	969904101	6,234,136	40,241	SH		SOLE		0	0	40,241
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	14,094	441	SH		SOLE		0	0	441
WIX COM LTD SHS	Stock	M98068105	1,170	7	SH		SOLE		0	0	7
WORKDAY INC CL A	Stock	98138H101	2,444	10	SH		SOLE		0	0	10
XTRACKERS S&P 500 ESG ETF	ETF	233051143	65,410	1,244	SH		SOLE		0	0	1,244
YUM BRANDS INC COM	Stock	988498101	2,794	20	SH		SOLE		0	0	20
YUM CHINA HLDGS INC COM	Stock	98850P109	1,035	23	SH		SOLE		0	0	23
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	4,318	40	SH		SOLE		0	0	40
ZIMVIE INC COM	Stock	98888T107	63	4	SH		SOLE		0	0	4
3M CO COM	Stock	88579Y101	68,077	498	SH		SOLE		0	0	498
ABBOTT LABS COM	Stock	002824100	5,472	48	SH		SOLE		0	0	48
ABBVIE INC COM	Stock	00287Y109	7,816,258	39,580	SH		SOLE		0	0	39,580
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	861,117	7,601	SH		SOLE		0	0	7,601
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	26,864	76	SH		SOLE		0	0	76
ADVANCED MICRO DEVICES INC COM	Stock	007903107	14,767	90	SH		SOLE		0	0	90
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	891	6	SH		SOLE		0	0	6
ALBEMARLE CORP COM	Stock	012653101	947	10	SH		SOLE		0	0	10
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,184	30	SH		SOLE		0	0	30
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	4,355	384	SH		SOLE		0	0	384
ALPHABET INC CAP STK CL A	Stock	02079K305	89,393	539	SH		SOLE		0	0	539
ALPHABET INC CAP STK CL C	Stock	02079K107	41,296	247	SH		SOLE		0	0	247
ALTRIA GROUP INC COM	Stock	02209S103	11,484	225	SH		SOLE		0	0	225
AMAZON COM INC COM	Stock	023135106	372,846	2,001	SH		SOLE		0	0	2,001
AMERICAN EXPRESS CO COM	Stock	025816109	11,933	44	SH		SOLE		0	0	44
AMETEK INC COM	Stock	031100100	1,374	8	SH		SOLE		0	0	8
ANALOG DEVICES INC COM	Stock	032654105	7,135	31	SH		SOLE		0	0	31
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	6,629	100	SH		SOLE		0	0	100
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	1,646	82	SH		SOLE		0	0	82
ANSYS INC COM	Stock	03662Q105	956	3	SH		SOLE		0	0	3
AON PLC SHS CL A	Stock	G0403H108	192,716	557	SH		SOLE		0	0	557
APA CORPORATION COM	Stock	03743Q108	48,675	1,990	SH		SOLE		0	0	1,990
APPLE INC COM	Stock	037833100	812,937	3,489	SH		SOLE		0	0	3,489
APPLIED MATLS INC COM	Stock	038222105	2,425	12	SH		SOLE		0	0	12
ARCH CAP GROUP LTD ORD	Stock	G0450A105	5,035	45	SH		SOLE		0	0	45
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	2,805	18	SH		SOLE		0	0	18
AUTODESK INC COM	Stock	052769106	60,881	221	SH		SOLE		0	0	221
AUTOZONE INC COM	Stock	053332102	47,251	15	SH		SOLE		0	0	15
AVIS BUDGET GROUP COM	Stock	053774105	97,926	1,118	SH		SOLE		0	0	1,118
BALCHEM CORP COM	Stock	057665200	96,448	548	SH		SOLE		0	0	548
BANK AMERICA CORP COM	Stock	060505104	54,996	1,386	SH		SOLE		0	0	1,386
BERKLEY W R CORP COM	Stock	084423102	1,191	21	SH		SOLE		0	0	21
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	691,311	1,502	SH		SOLE		0	0	1,502
BLOCK INC CL A	Stock	852234103	2,417	36	SH		SOLE		0	0	36
BOEING CO COM	Stock	097023105	15,508	102	SH		SOLE		0	0	102
BOOKING HOLDINGS INC COM	Stock	09857L108	54,758	13	SH		SOLE		0	0	13
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	129,882	798	SH		SOLE		0	0	798
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	104,105	2,188	SH		SOLE		0	0	2,188
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	23,740	649	SH		SOLE		0	0	649
BROADCOM INC COM	Stock	11135F101	5,565,368	32,263	SH		SOLE		0	0	32,263
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	2,223	47	SH		SOLE		0	0	47
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	12,597	237	SH		SOLE		0	0	237
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	6,428	148	SH		SOLE		0	0	148
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	1,372	42	SH		SOLE		0	0	42
BROWN & BROWN INC COM	Stock	115236101	8,702	84	SH		SOLE		0	0	84
BWX TECHNOLOGIES INC COM	Stock	05605H100	6,739	62	SH		SOLE		0	0	62
CALERES INC COM	Stock	129500104	774,758	23,442	SH		SOLE		0	0	23,442
CANOPY GROWTH CORP COM NEW	Stock	138035704	48	10	SH		SOLE		0	0	10
CARDINAL HEALTH INC COM	Stock	14149Y108	47,413	429	SH		SOLE		0	0	429
CARMAX INC COM	Stock	143130102	6,887	89	SH		SOLE		0	0	89
CARNIVAL CORP PAIRED CTF	Stock	143658300	9,203	498	SH		SOLE		0	0	498
CASSAVA SCIENCES INC COM	Stock	14817C107	1,413	48	SH		SOLE		0	0	48
CBRE GROUP INC CL A	Stock	12504L109	5,726	46	SH		SOLE		0	0	46
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	2,166	196	SH		SOLE		0	0	196
CELESTICA INC COM	Stock	15101Q207	757,905	14,826	SH		SOLE		0	0	14,826
CENCORA INC COM	Stock	03073E105	59,871	266	SH		SOLE		0	0	266
CHEVRON CORP NEW COM	Stock	166764100	41,972	285	SH		SOLE		0	0	285
CHEWY INC CL A	Stock	16679L109	6,971	238	SH		SOLE		0	0	238
CHUBB LIMITED COM	Stock	H1467J104	5,768	20	SH		SOLE		0	0	20
CHURCH & DWIGHT CO INC COM	Stock	171340102	107,862	1,030	SH		SOLE		0	0	1,030
CISCO SYS INC COM	Stock	17275R102	532	10	SH		SOLE		0	0	10
CITIGROUP INC COM NEW	Stock	172967424	4,194	67	SH		SOLE		0	0	67
CITY HLDG CO COM	Stock	177835105	5,469,317	46,591	SH		SOLE		0	0	46,591
CLOROX CO DEL COM	Stock	189054109	48,058	295	SH		SOLE		0	0	295
CME GROUP INC COM	Stock	12572Q105	221	1	SH		SOLE		0	0	1
COCA COLA CO COM	Stock	191216100	32,050	446	SH		SOLE		0	0	446
COGNEX CORP COM	Stock	192422103	243	6	SH		SOLE		0	0	6
COLGATE PALMOLIVE CO COM	Stock	194162103	7,682	74	SH		SOLE		0	0	74
COLUMBIA U.S. EQUITY INCOME ETF	ETF	19761L854	35,972	760	SH		SOLE		0	0	760
CONAGRA BRANDS INC COM	Stock	205887102	4,595,401	141,310	SH		SOLE		0	0	141,310
CONOCOPHILLIPS COM	Stock	20825C104	8,528	81	SH		SOLE		0	0	81
CONSTELLATION BRANDS INC CL A	Stock	21036P108	10,308	40	SH		SOLE		0	0	40
COPA HOLDINGS SA CL A	Stock	P31076105	585,749	6,242	SH		SOLE		0	0	6,242
COPART INC COM	Stock	217204106	10,375	198	SH		SOLE		0	0	198
COSTAR GROUP INC COM	Stock	22160N109	7,393	98	SH		SOLE		0	0	98
COSTCO WHSL CORP NEW COM	Stock	22160K105	186,169	210	SH		SOLE		0	0	210
COTERRA ENERGY INC COM	Stock	127097103	9,101	380	SH		SOLE		0	0	380
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	14,024	50	SH		SOLE		0	0	50
CUMMINS INC COM	Stock	231021106	9,714	30	SH		SOLE		0	0	30