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
DOMINOS PIZZA INC COM	Stock	25754A201	4,617	11	SH		SOLE		0	0	11
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	6,788	63	SH		SOLE		0	0	63
DXC TECHNOLOGY CO COM	Stock	23355L106	73,926	3,700	SH		SOLE		0	0	3,700
EATON CORP PLC SHS	Stock	G29183103	5,642	17	SH		SOLE		0	0	17
ELEVANCE HEALTH INC COM	Stock	036752103	3,320	9	SH		SOLE		0	0	9
ELI LILLY & CO COM	Stock	532457108	223,880	290	SH		SOLE		0	0	290
EMPLOYERS HLDGS INC COM	Stock	292218104	3,755,159	73,300	SH		SOLE		0	0	73,300
ENERSYS COM	Stock	29275Y102	614,475	6,648	SH		SOLE		0	0	6,648
ENOVA INTL INC COM	Stock	29357K103	129,054	1,346	SH		SOLE		0	0	1,346
EQUITABLE HLDGS INC COM	Stock	29452E101	243,963	5,172	SH		SOLE		0	0	5,172
EVERGY INC COM	Stock	30034W106	29,421	478	SH		SOLE		0	0	478
EXELON CORP COM	Stock	30161N101	5,646	150	SH		SOLE		0	0	150
EXPEDITORS INTL WASH INC COM	Stock	302130109	3,212	29	SH		SOLE		0	0	29
FACTSET RESH SYS INC COM	Stock	303075105	3,362	7	SH		SOLE		0	0	7
FAIR ISAAC CORP COM	Stock	303250104	5,973	3	SH		SOLE		0	0	3
FASTENAL CO COM	Stock	311900104	7,220,771	100,414	SH		SOLE		0	0	100,414
FIRST TRUST WATER ETF	ETF	33733B100	0	0	SH		SOLE		0	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	317	10	SH		SOLE		0	0	10
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	ETF	33939L688	59,318	353	SH		SOLE		0	0	353
FORD MTR CO COM	Stock	345370860	5,349,772	540,381	SH		SOLE		0	0	540,381
FORESTAR GROUP INC COM	Stock	346232101	533,667	20,589	SH		SOLE		0	0	20,589
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	644,374	19,403	SH		SOLE		0	0	19,403
FUBOTV INC COM	Stock	35953D104	53	42	SH		SOLE		0	0	42
FULGENT GENETICS INC COM	Stock	359664109	332	18	SH		SOLE		0	0	18
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1,135	4	SH		SOLE		0	0	4
GARTNER INC COM	Stock	366651107	5,329	11	SH		SOLE		0	0	11
GENERAL DYNAMICS CORP COM	Stock	369550108	6,060	23	SH		SOLE		0	0	23
GENERAL MLS INC COM	Stock	370334104	8,035	126	SH		SOLE		0	0	126
GENERAL MTRS CO COM	Stock	37045V100	113,572	2,132	SH		SOLE		0	0	2,132
GILEAD SCIENCES INC COM	Stock	375558103	6,928	75	SH		SOLE		0	0	75
GODADDY INC CL A	Stock	380237107	272,568	1,381	SH		SOLE		0	0	1,381
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	528	40	SH		SOLE		0	0	40
GRACO INC COM	Stock	384109104	337	4	SH		SOLE		0	0	4
GRAIL INC COM	Stock	384747101	54	3	SH		SOLE		0	0	3
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	1,968	47	SH		SOLE		0	0	47
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	17,395	235	SH		SOLE		0	0	235
GREENBRIER COS INC COM	Stock	393657101	845,260	13,859	SH		SOLE		0	0	13,859
HALLIBURTON CO COM	Stock	406216101	1,360	50	SH		SOLE		0	0	50
HEICO CORP NEW CL A	Stock	422806208	11,351	61	SH		SOLE		0	0	61
HERBALIFE LTD COM SHS	Stock	G4412G101	70,285	10,506	SH		SOLE		0	0	10,506
HERSHEY CO COM	Stock	427866108	169	1	SH		SOLE		0	0	1
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	247,407	1,001	SH		SOLE		0	0	1,001
HONEYWELL INTL INC COM	Stock	438516106	3,614	16	SH		SOLE		0	0	16
HYATT HOTELS CORP COM CL A	Stock	448579102	2,512	16	SH		SOLE		0	0	16
IDEXX LABS INC COM	Stock	45168D104	1,654	4	SH		SOLE		0	0	4
ILLINOIS TOOL WKS INC COM	Stock	452308109	4,564	18	SH		SOLE		0	0	18
ILLUMINA INC COM	Stock	452327109	2,806	21	SH		SOLE		0	0	21
INFOSYS LTD SPONSORED ADR	ADR	456788108	4,881,562	222,699	SH		SOLE		0	0	222,699
INTEL CORP COM	Stock	458140100	100	5	SH		SOLE		0	0	5
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	15,168	69	SH		SOLE		0	0	69
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	4,698	9	SH		SOLE		0	0	9
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	ETF	46139W825	5,848,483	283,632	SH		SOLE		0	0	283,631
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	25,745	475	SH		SOLE		0	0	475
IQVIA HLDGS INC COM	Stock	46266C105	6,485	33	SH		SOLE		0	0	33
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	6,336,176	128,263	SH		SOLE		0	0	128,262
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	567	11	SH		SOLE		0	0	11
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	156,048	3,711	SH		SOLE		0	0	3,711
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	16,706	1,468	SH		SOLE		0	0	1,468
JOHNSON & JOHNSON COM	Stock	478160104	6,219	43	SH		SOLE		0	0	43
JPMORGAN CHASE & CO. COM	Stock	46625H100	35,717	149	SH		SOLE		0	0	149
KENVUE INC COM	Stock	49177J102	4,355	204	SH		SOLE		0	0	204
KKR & CO INC COM	Stock	48251W104	19,820	134	SH		SOLE		0	0	134
KLA CORP COM NEW	Stock	482480100	4,411	7	SH		SOLE		0	0	7
LEMONADE INC COM	Stock	52567D107	477	13	SH		SOLE		0	0	13
LENNAR CORP CL A	Stock	526057104	4,091	30	SH		SOLE		0	0	30
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	840	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	3,428	37	SH		SOLE		0	0	37
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	6,216	48	SH		SOLE		0	0	48
LIVERAMP HLDGS INC COM	Stock	53815P108	777,715	25,608	SH		SOLE		0	0	25,608
LOEWS CORP COM	Stock	540424108	839,871	9,917	SH		SOLE		0	0	9,917
LOWES COS INC COM	Stock	548661107	40,969	166	SH		SOLE		0	0	166
LUCID GROUP INC COM	Stock	549498103	453	150	SH		SOLE		0	0	150
LULULEMON ATHLETICA INC COM	Stock	550021109	3,824	10	SH		SOLE		0	0	10
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,189	224	SH		SOLE		0	0	224
MANHATTAN ASSOCIATES INC COM	Stock	562750109	211,868	784	SH		SOLE		0	0	784
MARKEL GROUP INC COM	Stock	570535104	6,905	4	SH		SOLE		0	0	4
MARRIOTT INTL INC NEW CL A	Stock	571903202	252,720	906	SH		SOLE		0	0	906
MARSH & MCLENNAN COS INC COM	Stock	571748102	5,310	25	SH		SOLE		0	0	25
MARTIN MARIETTA MATLS INC COM	Stock	573284106	3,099	6	SH		SOLE		0	0	6
MASTERCARD INCORPORATED CL A	Stock	57636Q104	240,116	456	SH		SOLE		0	0	456
MATADOR RES CO COM	Stock	576485205	86,584	1,539	SH		SOLE		0	0	1,539
MCDONALDS CORP COM	Stock	580135101	11,885	41	SH		SOLE		0	0	41
MCKESSON CORP COM	Stock	58155Q103	8,549	15	SH		SOLE		0	0	15
MERCADOLIBRE INC COM	Stock	58733R102	1,700	1	SH		SOLE		0	0	1
MERCK & CO INC COM	Stock	58933Y105	92,218	927	SH		SOLE		0	0	927
META PLATFORMS INC CL A	Stock	30303M102	35,131	60	SH		SOLE		0	0	60
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	2,294	40	SH		SOLE		0	0	40
MICROSOFT CORP COM	Stock	594918104	83,879	199	SH		SOLE		0	0	199
MODERNA INC COM	Stock	60770K107	499	12	SH		SOLE		0	0	12
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	558,469	9,743	SH		SOLE		0	0	9,743
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	6,412	122	SH		SOLE		0	0	122
MOODYS CORP COM	Stock	615369105	1,893	4	SH		SOLE		0	0	4
MORGAN STANLEY COM NEW	Stock	617446448	7,292	58	SH		SOLE		0	0	58
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	220,484	477	SH		SOLE		0	0	477
MSC INDL DIRECT INC CL A	Stock	553530106	20,913	280	SH		SOLE		0	0	280
MSCI INC COM	Stock	55354G100	4,800	8	SH		SOLE		0	0	8
NASDAQ INC COM	Stock	631103108	5,721	74	SH		SOLE		0	0	74
NCR VOYIX CORPORATION COM	Stock	62886E108	28	2	SH		SOLE		0	0	2
NETFLIX INC COM	Stock	64110L106	17,826	20	SH		SOLE		0	0	20
NIKE INC CL B	Stock	654106103	13,923	184	SH		SOLE		0	0	184
NORTHERN OIL & GAS INC COM	Stock	665531307	83,759	2,254	SH		SOLE		0	0	2,254
NOVARTIS AG SPONSORED ADR	ADR	66987V109	2,919	30	SH		SOLE		0	0	30
NOVO-NORDISK A S ADR	ADR	670100205	142,449	1,656	SH		SOLE		0	0	1,656
NRX PHARMACEUTICALS INC COM NEW	Stock	629444209	110	50	SH		SOLE		0	0	50
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	149,619	14,442	SH		SOLE		0	0	14,442
NUCOR CORP COM	Stock	670346105	33,729	289	SH		SOLE		0	0	289
NVIDIA CORPORATION COM	Stock	67066G104	81,917	610	SH		SOLE		0	0	610
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	3,741	18	SH		SOLE		0	0	18
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	28	1	SH		SOLE		0	0	1
OKTA INC CL A	Stock	679295105	630	8	SH		SOLE		0	0	8
OPENLANE INC COM	Stock	48238T109	831,534	41,912	SH		SOLE		0	0	41,912
ORACLE CORP COM	Stock	68389X105	21,163	127	SH		SOLE		0	0	127
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	10,672	9	SH		SOLE		0	0	9
OSHKOSH CORP COM	Stock	688239201	576,314	6,062	SH		SOLE		0	0	6,062
OTIS WORLDWIDE CORP COM	Stock	68902V107	209,762	2,265	SH		SOLE		0	0	2,265
OWENS CORNING NEW COM	Stock	690742101	754,007	4,427	SH		SOLE		0	0	4,427
PACCAR INC COM	Stock	693718108	6,033	58	SH		SOLE		0	0	58
PACKAGING CORP AMER COM	Stock	695156109	7,867,393	34,946	SH		SOLE		0	0	34,946
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	45,171	2,756	SH		SOLE		0	0	2,756
PAYPAL HLDGS INC COM	Stock	70450Y103	4,694	55	SH		SOLE		0	0	55
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	210,759	2,173	SH		SOLE		0	0	2,173
PEABODY ENERGY CORP COM	Stock	704551100	75,635	3,612	SH		SOLE		0	0	3,612
PEPSICO INC COM	Stock	713448108	81,504	536	SH		SOLE		0	0	536
PERIMETER SOLUTIONS INC COMMON STOCK	Stock	71385M107	959	75	SH		SOLE		0	0	75
PFIZER INC COM	Stock	717081103	4,271	161	SH		SOLE		0	0	161
PNC FINL SVCS GROUP INC COM	Stock	693475105	2,507	13	SH		SOLE		0	0	13
POST HLDGS INC COM	Stock	737446104	772,605	6,750	SH		SOLE		0	0	6,750
PROCTER AND GAMBLE CO COM	Stock	742718109	119,032	710	SH		SOLE		0	0	710
PROGRESSIVE CORP COM	Stock	743315103	14,616	61	SH		SOLE		0	0	61
PROLOGIS INC. COM	REIT	74340W103	6,448	61	SH		SOLE		0	0	61
PRUDENTIAL FINL INC COM	Stock	744320102	27,855	235	SH		SOLE		0	0	235
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	76,041	900	SH		SOLE		0	0	900
PULTE GROUP INC COM	Stock	745867101	596,990	5,482	SH		SOLE		0	0	5,482
QUALCOMM INC COM	Stock	747525103	4,301	28	SH		SOLE		0	0	28
RADIAN GROUP INC COM	Stock	750236101	7,347,304	231,630	SH		SOLE		0	0	231,630
REGENERON PHARMACEUTICALS COM	Stock	75886F107	4,274	6	SH		SOLE		0	0	6
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	695,922	2,797	SH		SOLE		0	0	2,797
ROPER TECHNOLOGIES INC COM	Stock	776696106	6,758	13	SH		SOLE		0	0	13
ROSS STORES INC COM	Stock	778296103	1,361	9	SH		SOLE		0	0	9
RTX CORPORATION COM	Stock	75513E101	5,902	51	SH		SOLE		0	0	51
RUMBLE INC COM CL A	Stock	78137L105	520	40	SH		SOLE		0	0	40
RYDER SYS INC COM	Stock	783549108	112,625	718	SH		SOLE		0	0	718
SALESFORCE INC COM	Stock	79466L302	9,696	29	SH		SOLE		0	0	29
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	3,465	17	SH		SOLE		0	0	17
SCHWAB CHARLES CORP COM	Stock	808513105	41,816	565	SH		SOLE		0	0	565
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	972,929	36,535	SH		SOLE		0	0	36,535
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,905,059	157,030	SH		SOLE		0	0	157,030
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	955,404	27,830	SH		SOLE		0	0	27,830
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	301,779	13,294	SH		SOLE		0	0	13,294
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5,026,058	216,827	SH		SOLE		0	0	216,827
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	11,314	434	SH		SOLE		0	0	434
SCHWAB U.S. MID-CAP ETF	ETF	808524508	4,084,300	147,394	SH		SOLE		0	0	147,394
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,880,079	188,711	SH		SOLE		0	0	188,711
SCHWAB US TIPS ETF	ETF	808524870	20,420,477	790,572	SH		SOLE		0	0	790,572
SEI INVTS CO COM	Stock	784117103	3,547	43	SH		SOLE		0	0	43
SHERWIN WILLIAMS CO COM	Stock	824348106	1,020	3	SH		SOLE		0	0	3
SHOPIFY INC CL A	Stock	82509L107	9,463	89	SH		SOLE		0	0	89
SHUTTERSTOCK INC COM	Stock	825690100	3,350,579	110,398	SH		SOLE		0	0	110,398
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	25,925	1,066	SH		SOLE		0	0	1,066
SNOWFLAKE INC CL A	Stock	833445109	9,265	60	SH		SOLE		0	0	60
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	435	32	SH		SOLE		0	0	32
SONNET BIOTHERAPEUTC HLDNG INC COM NEW	Stock	83548R402	47	32	SH		SOLE		0	0	32
SOUTHERN CO COM	Stock	842587107	6,668	81	SH		SOLE		0	0	81
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	3,828	70	SH		SOLE		0	0	70
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	895	2	SH		SOLE		0	0	2
STARBUCKS CORP COM	Stock	855244109	20,988	230	SH		SOLE		0	0	230
SUMMIT MATLS INC CL A	Stock	86614U100	1,063	21	SH		SOLE		0	0	21
TARGET CORP COM	Stock	87612E106	62,859	465	SH		SOLE		0	0	465
TESLA INC COM	Stock	88160R101	355,783	881	SH		SOLE		0	0	881
TEXAS INSTRS INC COM	Stock	882508104	6,563	35	SH		SOLE		0	0	35
THE CIGNA GROUP COM	Stock	125523100	7,456	27	SH		SOLE		0	0	27
THE TRADE DESK INC COM CL A	Stock	88339J105	14,691	125	SH		SOLE		0	0	125
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,642	7	SH		SOLE		0	0	7
TJX COS INC NEW COM	Stock	872540109	242	2	SH		SOLE		0	0	2
T-MOBILE US INC COM	Stock	872590104	19,204	87	SH		SOLE		0	0	87
TRANSDIGM GROUP INC COM	Stock	893641100	10,138	8	SH		SOLE		0	0	8
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	13,759	353	SH		SOLE		0	0	353
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	Stock	25400Q113	88,454	3,835	SH		SOLE		0	0	3,835
TWILIO INC CL A	Stock	90138F102	975,638	9,027	SH		SOLE		0	0	9,027
TYLER TECHNOLOGIES INC COM	Stock	902252105	5,766	10	SH		SOLE		0	0	10
UNDER ARMOUR INC CL A	Stock	904311107	994	120	SH		SOLE		0	0	120
UNDER ARMOUR INC CL C	Stock	904311206	895	120	SH		SOLE		0	0	120
UNION PAC CORP COM	Stock	907818108	5,929	26	SH		SOLE		0	0	26
UNITED AIRLS HLDGS INC COM	Stock	910047109	1,102,862	11,358	SH		SOLE		0	0	11,358
UNITED PARCEL SERVICE INC CL B	Stock	911312106	6,305	50	SH		SOLE		0	0	50
UNITED STATES STL CORP NEW COM	Stock	912909108	782	23	SH		SOLE		0	0	23
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,047	8	SH		SOLE		0	0	8
UPBOUND GROUP INC COM	Stock	76009N100	70,037	2,401	SH		SOLE		0	0	2,401
UPSTART HLDGS INC COM	Stock	91680M107	1,539	25	SH		SOLE		0	0	25
US FOODS HLDG CORP COM	Stock	912008109	67,460	1,000	SH		SOLE		0	0	1,000
VAIL RESORTS INC COM	Stock	91879Q109	2,062	11	SH		SOLE		0	0	11
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	178,103	1,698	SH		SOLE		0	0	1,698
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	59,693	96	SH		SOLE		0	0	96
VANGUARD LONG-TERM BOND ETF	ETF	921937793	24,512,428	358,212	SH		SOLE		0	0	358,211
VANGUARD MID-CAP VALUE ETF	ETF	922908512	5,662	35	SH		SOLE		0	0	35
VANGUARD VALUE ETF	ETF	922908744	1,693	10	SH		SOLE		0	0	10
VEEVA SYS INC CL A COM	Stock	922475108	3,364	16	SH		SOLE		0	0	16
VERALTO CORP COM SHS	Stock	92338C103	611	6	SH		SOLE		0	0	6
VERISIGN INC COM	Stock	92343E102	2,277	11	SH		SOLE		0	0	11
VERISK ANALYTICS INC COM	Stock	92345Y106	223,098	810	SH		SOLE		0	0	810
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	5,727,928	143,234	SH		SOLE		0	0	143,234
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	6,041	15	SH		SOLE		0	0	15
VIATRIS INC COM	Stock	92556V106	89,628	7,199	SH		SOLE		0	0	7,199
VISA INC COM CL A	Stock	92826C839	22,439	71	SH		SOLE		0	0	71
VITAL ENERGY INC COM	Stock	516806205	48,173	1,558	SH		SOLE		0	0	1,558
VULCAN MATLS CO COM	Stock	929160109	7,460	29	SH		SOLE		0	0	29
WALMART INC COM	Stock	931142103	201,390	2,229	SH		SOLE		0	0	2,229
WASTE CONNECTIONS INC COM	Stock	94106B101	2,231	13	SH		SOLE		0	0	13
WASTE MGMT INC DEL COM	Stock	94106L109	23,206	115	SH		SOLE		0	0	115
WATERS CORP COM	Stock	941848103	1,113	3	SH		SOLE		0	0	3
WAYFAIR INC CL A	Stock	94419L101	355	8	SH		SOLE		0	0	8
WELLS FARGO CO NEW COM	Stock	949746101	7,937	113	SH		SOLE		0	0	113
WILLIAMS SONOMA INC COM	Stock	969904101	7,327,202	39,568	SH		SOLE		0	0	39,568
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	16,546	441	SH		SOLE		0	0	441
WIX COM LTD SHS	Stock	M98068105	1,502	7	SH		SOLE		0	0	7
WORKDAY INC CL A	Stock	98138H101	2,580	10	SH		SOLE		0	0	10
XTRACKERS S&P 500 ESG ETF	ETF	233051143	63,604	1,194	SH		SOLE		0	0	1,194
YUM BRANDS INC COM	Stock	988498101	2,683	20	SH		SOLE		0	0	20
YUM CHINA HLDGS INC COM	Stock	98850P109	1,108	23	SH		SOLE		0	0	23
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	816	10	SH		SOLE		0	0	10
3M CO COM	Stock	88579Y101	64,287	498	SH		SOLE		0	0	498
ABBOTT LABS COM	Stock	002824100	5,429	48	SH		SOLE		0	0	48
ABBVIE INC COM	Stock	00287Y109	6,917,150	38,926	SH		SOLE		0	0	38,926
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	713,480	6,498	SH		SOLE		0	0	6,498
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	26,736	76	SH		SOLE		0	0	76
ADVANCED MICRO DEVICES INC COM	Stock	007903107	13,287	110	SH		SOLE		0	0	110
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	806	6	SH		SOLE		0	0	6
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,102	13	SH		SOLE		0	0	13
ALPHABET INC CAP STK CL A	Stock	02079K305	34,074	180	SH		SOLE		0	0	180
ALPHABET INC CAP STK CL C	Stock	02079K107	47,039	247	SH		SOLE		0	0	247
ALTRIA GROUP INC COM	Stock	02209S103	11,765	225	SH		SOLE		0	0	225
AMAZON COM INC COM	Stock	023135106	218,512	996	SH		SOLE		0	0	996
AMERICAN EXPRESS CO COM	Stock	025816109	13,059	44	SH		SOLE		0	0	44
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	29,415	1,035	SH		SOLE		0	0	1,035
AMETEK INC COM	Stock	031100100	1,442	8	SH		SOLE		0	0	8
ANALOG DEVICES INC COM	Stock	032654105	6,586	31	SH		SOLE		0	0	31
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	5,007	100	SH		SOLE		0	0	100
ANSYS INC COM	Stock	03662Q105	1,012	3	SH		SOLE		0	0	3
AON PLC SHS CL A	Stock	G0403H108	200,052	557	SH		SOLE		0	0	557
APA CORPORATION COM	Stock	03743Q108	44,610	1,932	SH		SOLE		0	0	1,932
APPIAN CORP CL A	Stock	03782L101	330	10	SH		SOLE		0	0	10
APPLE INC COM	Stock	037833100	516,366	2,062	SH		SOLE		0	0	2,062
ARCH CAP GROUP LTD ORD	Stock	G0450A105	4,156	45	SH		SOLE		0	0	45
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	3,187	18	SH		SOLE		0	0	18
AUTODESK INC COM	Stock	052769106	246,801	835	SH		SOLE		0	0	835
AUTOZONE INC COM	Stock	053332102	166,504	52	SH		SOLE		0	0	52
BANK AMERICA CORP COM	Stock	060505104	60,915	1,386	SH		SOLE		0	0	1,386
BERKLEY W R CORP COM	Stock	084423102	1,229	21	SH		SOLE		0	0	21
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	355,825	785	SH		SOLE		0	0	785
BIOMX INC COM NEW	Stock	09090D301	116	159	SH		SOLE		0	0	159
BLOCK INC CL A	Stock	852234103	3,060	36	SH		SOLE		0	0	36
BOEING CO COM	Stock	097023105	18,054	102	SH		SOLE		0	0	102
BOOKING HOLDINGS INC COM	Stock	09857L108	193,768	39	SH		SOLE		0	0	39
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	31,017	241	SH		SOLE		0	0	241
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	130,119	2,131	SH		SOLE		0	0	2,131
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	23,572	649	SH		SOLE		0	0	649
BROADCOM INC COM	Stock	11135F101	7,245,927	31,254	SH		SOLE		0	0	31,254
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	2,547	47	SH		SOLE		0	0	47
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	13,616	237	SH		SOLE		0	0	237
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11276H106	5,921	148	SH		SOLE		0	0	148
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108	1,162	42	SH		SOLE		0	0	42
BROWN & BROWN INC COM	Stock	115236101	8,570	84	SH		SOLE		0	0	84
BWX TECHNOLOGIES INC COM	Stock	05605H100	6,906	62	SH		SOLE		0	0	62
CADRENAL THERAPEUTICS INC COM NEW	Stock	127636207	290	20	SH		SOLE		0	0	20
CALERES INC COM	Stock	129500104	553,014	23,878	SH		SOLE		0	0	23,878
CARDINAL HEALTH INC COM	Stock	14149Y108	226,724	1,917	SH		SOLE		0	0	1,917
CARISMA THERAPEUTICS INC COM	Stock	14216R101	63	150	SH		SOLE		0	0	150
CARMAX INC COM	Stock	143130102	7,277	89	SH		SOLE		0	0	89
CBRE GROUP INC CL A	Stock	12504L109	6,039	46	SH		SOLE		0	0	46
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	2,299	196	SH		SOLE		0	0	196
CELESTICA INC COM	Stock	15101Q207	872,697	9,455	SH		SOLE		0	0	9,455
CENCORA INC COM	Stock	03073E105	221,310	985	SH		SOLE		0	0	985
CHEVRON CORP NEW COM	Stock	166764100	6,663	46	SH		SOLE		0	0	46
CHUBB LIMITED COM	Stock	H1467J104	5,526	20	SH		SOLE		0	0	20
CITIGROUP INC COM NEW	Stock	172967424	4,716	67	SH		SOLE		0	0	67
CITY HLDG CO COM	Stock	177835105	5,428,872	45,821	SH		SOLE		0	0	45,821
CLOROX CO DEL COM	Stock	189054109	213,569	1,315	SH		SOLE		0	0	1,315
CLOUDFLARE INC CL A COM	Stock	18915M107	2,692	25	SH		SOLE		0	0	25
COCA COLA CO COM	Stock	191216100	21,791	350	SH		SOLE		0	0	350
COGNEX CORP COM	Stock	192422103	215	6	SH		SOLE		0	0	6
COLGATE PALMOLIVE CO COM	Stock	194162103	6,727	74	SH		SOLE		0	0	74
COLUMBIA U.S. EQUITY INCOME ETF	ETF	19761L854	24,878	561	SH		SOLE		0	0	561
CONAGRA BRANDS INC COM	Stock	205887102	3,856,778	138,983	SH		SOLE		0	0	138,983
CONOCOPHILLIPS COM	Stock	20825C104	8,033	81	SH		SOLE		0	0	81
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,420	20	SH		SOLE		0	0	20
COPA HOLDINGS SA CL A	Stock	P31076105	563,135	6,408	SH		SOLE		0	0	6,408
COPART INC COM	Stock	217204106	11,363	198	SH		SOLE		0	0	198
COSTAR GROUP INC COM	Stock	22160N109	7,016	98	SH		SOLE		0	0	98
COSTCO WHSL CORP NEW COM	Stock	22160K105	154,850	169	SH		SOLE		0	0	169
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	8,554	25	SH		SOLE		0	0	25
CUMMINS INC COM	Stock	231021106	10,458	30	SH		SOLE		0	0	30
DEERE & CO COM	Stock	244199105	1,695	4	SH		SOLE		0	0	4
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	776,820	12,840	SH		SOLE		0	0	12,840
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	4,450	35	SH		SOLE		0	0	35
DICKS SPORTING GOODS INC COM	Stock	253393102	8,487,447	37,089	SH		SOLE		0	0	37,089
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	1,704	50	SH		SOLE		0	0	50
DISNEY WALT CO COM	Stock	254687106	45,784	411	SH		SOLE		0	0	411
DOCUSIGN INC COM	Stock	256163106	809	9	SH		SOLE		0	0	9
DOMINION ENERGY INC COM	Stock	25746U109	4,740	88	SH		SOLE		0	0	88