# EDGAR Filing Document

**Accession Number:** 0001786411
**File Stem:** 0001437749-26-011555
**Filing Date:** 2026-4
**Character Count:** 30959
**Document Hash:** fa335531c3c55410c239f4e73dad1625
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001437749-26-011555.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001437749-26-011555

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**EFFECTIVENESS DATE**: 20260407

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Carolina Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001786411

**ORGANIZATION NAME:**
- **EIN:** 815448638
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19797
- **FILM NUMBER:** 26843315

**BUSINESS ADDRESS:**
- **STREET 1:** 1110 LONDON STREET, SUITE 204
- **CITY:** MYRTLE BEACH
- **STATE:** SC
- **ZIP:** 29577
- **BUSINESS PHONE:** 8434484425

**MAIL ADDRESS:**
- **STREET 1:** 1110 LONDON STREET, SUITE 204
- **CITY:** MYRTLE BEACH
- **STATE:** SC
- **ZIP:** 29577

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Carolina Wealth Advisors LLC<br>**Address:** 1110 LONDON STREET SUITE 204<br>MYRTLE BEACH, SC 29577

**Form 13F File Number:** 028-19797

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christy Horlacher<br>**Title:** Member<br>**Phone:** 843-448-4425

**Signature, Place, and Date of Signing:**

/s/ Christy Horlacher  Myrtle Beach, SC  04-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 278

**Form 13F Information Table Value Total:** $240138400

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | Stock | 88579Y101 |  | 56349 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2417401 | 11115 | SH |  | SOLE |  | 0 | 0 | 11115 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 1832436 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 11618 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 26039 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 15619 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ALCOA CORP COM | Stock | 013872106 |  | 15654 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 89431 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 106712 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 4395396 | 66607 | SH |  | SOLE |  | 0 | 0 | 66607 |
| AMAZON COM INC COM | Stock | 023135106 |  | 168282 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 209158 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 1996 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 13309 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMGEN INC COM | Stock | 031162100 |  | 4597624 | 13067 | SH |  | SOLE |  | 0 | 0 | 13067 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 6318 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 6937 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 179788 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| APPLE INC COM | Stock | 037833100 |  | 503266 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 8545 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 2961 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 1071416 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 6385 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 11976 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 2082891 | 57238 | SH |  | SOLE |  | 0 | 0 | 57238 |
| AUTODESK INC COM | Stock | 052769106 |  | 1123504 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 5306 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BABCOCK  WILCOX ENTERPRISES COM | Stock | 05614L209 |  | 7301 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 5048 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 1757687 | 94145 | SH |  | SOLE |  | 0 | 0 | 94145 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 205098 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| BEST BUY INC COM | Stock | 086516101 |  | 2304138 | 35890 | SH |  | SOLE |  | 0 | 0 | 35890 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 4134 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 1485211 | 12916 | SH |  | SOLE |  | 0 | 0 | 12916 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 1628357 | 51303 | SH |  | SOLE |  | 0 | 0 | 51303 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 12059 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BNY MELLON CORE BOND ETF | ETF | 09661T602 |  | 12711400 | 301218 | SH |  | SOLE |  | 0 | 0 | 301218 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 |  | 14049113 | 112564 | SH |  | SOLE |  | 0 | 0 | 112564 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 8421 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 3740918 | 79594 | SH |  | SOLE |  | 0 | 0 | 79594 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 3468088 | 57182 | SH |  | SOLE |  | 0 | 0 | 57182 |
| BROADCOM INC COM | Stock | 11135F101 |  | 34356 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 5478 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 22903 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 3592 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CARMAX INC COM | Stock | 143130102 |  | 1372 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 18420 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 563 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENCORA INC COM | Stock | 03073E105 |  | 1653633 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 14262 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 2069 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 6845 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 17470 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 4903455 | 63197 | SH |  | SOLE |  | 0 | 0 | 63197 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 11681 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CITY HLDG CO COM | Stock | 177835105 |  | 279079 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| COCA COLA CO COM | Stock | 191216100 |  | 4575472 | 60164 | SH |  | SOLE |  | 0 | 0 | 60164 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 10098 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| COHERENT CORP COM | Stock | 19247G107 |  | 22630 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 2754634 | 32320 | SH |  | SOLE |  | 0 | 0 | 32320 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 2238375 | 77965 | SH |  | SOLE |  | 0 | 0 | 77965 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 15169 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 8378 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 219154 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| COPART INC COM | Stock | 217204106 |  | 6574 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| CORNING INC COM | Stock | 219350105 |  | 2583 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 90675 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CUMMINS INC COM | Stock | 231021106 |  | 20445 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 2126250 | 10846 | SH |  | SOLE |  | 0 | 0 | 10846 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 313488 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 369811 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1831 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 4327 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 4324 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 5238 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 6080 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EDISON INTL COM | Stock | 281020107 |  | 6513 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 2635 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1562689 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 250337 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 6485 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| EQUINIX INC COM | REIT | 29444U700 |  | 4901 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVERGY INC COM | Stock | 30034W106 |  | 39158 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| EXELON CORP COM | Stock | 30161N101 |  | 7353 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 1580442 | 6845 | SH |  | SOLE |  | 0 | 0 | 6845 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 32575 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FASTENAL CO COM | Stock | 311900104 |  | 494438 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| FASTLY INC CL A | Stock | 31188V100 |  | 11798 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| FEDEX CORP COM | Stock | 31428X106 |  | 4274 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 4159062 | 109449 | SH |  | SOLE |  | 0 | 0 | 109449 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 |  | 239296 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 33939L688 |  | 49374 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 3260 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FORD MTR CO COM | Stock | 345370860 |  | 291143 | 25229 | SH |  | SOLE |  | 0 | 0 | 25229 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 9311 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 5455 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 272187 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| FUBOTV INC COM NEW CL A | Stock | 35953D401 |  | 28 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 9081 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 13729 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 4986798 | 35781 | SH |  | SOLE |  | 0 | 0 | 35781 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 2445289 | 53861 | SH |  | SOLE |  | 0 | 0 | 53861 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 1410 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 12399 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 1950 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HASBRO INC COM | Stock | 418056107 |  | 2969086 | 31721 | SH |  | SOLE |  | 0 | 0 | 31721 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 4732 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 14792 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 12876 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HERSHEY CO COM | Stock | 427866108 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 342771 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 21590 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HOLOGIC INC COM | Stock | 436440101 |  | 21543 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1251098 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 11984 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HP INC COM | Stock | 40434L105 |  | 1794771 | 93429 | SH |  | SOLE |  | 0 | 0 | 93429 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2348857 | 9024 | SH |  | SOLE |  | 0 | 0 | 9024 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 2372288 | 175595 | SH |  | SOLE |  | 0 | 0 | 175595 |
| INTEL CORP COM | Stock | 458140100 |  | 4413 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2125518 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 195397 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | 46139W825 |  | 68505 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | ETF | 46139W759 |  | 5903419 | 287691 | SH |  | SOLE |  | 0 | 0 | 287691 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 25256 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 5628 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 260201 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 5237 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 147103 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 585 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 1424 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 145245 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| ISHARES ESG SELECT SCREENED S 500 ETF | ETF | 46436E569 |  | 24265 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 20009 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| JET AI INC COM NEW | Stock | 47714H308 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2105362 | 8613 | SH |  | SOLE |  | 0 | 0 | 8613 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 4845 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 43830 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| KAISER ALUMINIUM CORPORATION COM PAR 0.01 | Stock | 483007704 |  | 11328 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 2259 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1909141 | 19790 | SH |  | SOLE |  | 0 | 0 | 19790 |
| KLA CORP COM NEW | Stock | 482480100 |  | 14724 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 8391 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 8149 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 2431451 | 11380 | SH |  | SOLE |  | 0 | 0 | 11380 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 1463973 | 27171 | SH |  | SOLE |  | 0 | 0 | 27171 |
| LINDE PLC SHS | Stock | G54950103 |  | 10411 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 7320 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2476186 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| LOWES COS INC COM | Stock | 548661107 |  | 18902 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 1531 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 61843 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 7656 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 4252 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 966772 | 14846 | SH |  | SOLE |  | 0 | 0 | 14846 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 18487 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 2344289 | 7543 | SH |  | SOLE |  | 0 | 0 | 7543 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 15576 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 2627575 | 30324 | SH |  | SOLE |  | 0 | 0 | 30324 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 5788956 | 48125 | SH |  | SOLE |  | 0 | 0 | 48125 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 34328 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 28379 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 67741 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 16562 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| MKS INC. COM | Stock | 55306N104 |  | 13559 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 8840 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 9545 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MOSAIC CO COM | Stock | 61945C103 |  | 263211 | 10322 | SH |  | SOLE |  | 0 | 0 | 10322 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 4340 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 9553 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| NASDAQ INC COM | Stock | 631103108 |  | 6282 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 |  | 278507 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 4808 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NEWMONT CORP COM | Stock | 651639106 |  | 16129 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 4272 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NNN REIT INC COM | REIT | 637417106 |  | 5044 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 13645 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1947566 | 52995 | SH |  | SOLE |  | 0 | 0 | 52995 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 5619 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| NUCOR CORP COM | Stock | 670346105 |  | 48870 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2234945 | 12815 | SH |  | SOLE |  | 0 | 0 | 12815 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 6030 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ORACLE CORP COM | Stock | 68389X105 |  | 5884 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 12462 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1834351 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| PAYCHEX INC COM | Stock | 704326107 |  | 1607126 | 17446 | SH |  | SOLE |  | 0 | 0 | 17446 |
| PEPSICO INC COM | Stock | 713448108 |  | 2887773 | 18596 | SH |  | SOLE |  | 0 | 0 | 18596 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 7909 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 4118289 | 24908 | SH |  | SOLE |  | 0 | 0 | 24908 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 4190 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PPG INDS INC COM | Stock | 693506107 |  | 5344 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 2161557 | 23980 | SH |  | SOLE |  | 0 | 0 | 23980 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 2388893 | 16539 | SH |  | SOLE |  | 0 | 0 | 16539 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 12093 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 7006 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 5039 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 22957 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 72855 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1206153 | 9366 | SH |  | SOLE |  | 0 | 0 | 9366 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 4941 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 4600 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROSS STORES INC COM | Stock | 778296103 |  | 3899 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 32793 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 204 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SANDISK CORP COM | Stock | 80004C200 |  | 12707 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 53099 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 207354 | 6293 | SH |  | SOLE |  | 0 | 0 | 6293 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 4143123 | 130863 | SH |  | SOLE |  | 0 | 0 | 130863 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 652806 | 26376 | SH |  | SOLE |  | 0 | 0 | 26376 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 223885 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 |  | 17734880 | 564266 | SH |  | SOLE |  | 0 | 0 | 564266 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 170597 | 6797 | SH |  | SOLE |  | 0 | 0 | 6796 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 887041 | 34596 | SH |  | SOLE |  | 0 | 0 | 34596 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 17721 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 752250 | 24297 | SH |  | SOLE |  | 0 | 0 | 24297 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 962825 | 33110 | SH |  | SOLE |  | 0 | 0 | 33109 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 12409343 | 466341 | SH |  | SOLE |  | 0 | 0 | 466341 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 2671566 | 43933 | SH |  | SOLE |  | 0 | 0 | 43933 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 40743 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SITIME CORP COM | Stock | 82982T106 |  | 9670 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 1634 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 6924 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SOUTHERN CO COM | Stock | 842587107 |  | 7818 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 4671945 | 27153 | SH |  | SOLE |  | 0 | 0 | 27153 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1721 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 16305 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 3945369 | 48126 | SH |  | SOLE |  | 0 | 0 | 48126 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 9688551 | 415461 | SH |  | SOLE |  | 0 | 0 | 415461 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 4145 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 4554 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 1103 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TAPESTRY INC COM | Stock | 876030107 |  | 2786499 | 19747 | SH |  | SOLE |  | 0 | 0 | 19747 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 4038759 | 16108 | SH |  | SOLE |  | 0 | 0 | 16108 |
| TARGET CORP COM | Stock | 87612E106 |  | 30421 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| TERADYNE INC COM | Stock | 880770102 |  | 23717 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TESLA INC COM | Stock | 88160R101 |  | 371750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 2129133 | 10967 | SH |  | SOLE |  | 0 | 0 | 10967 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 7202 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 10540 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 9272 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRUESHARES TECHNOLOGY AI  DEEP LEARNING ETF | ETF | 210322756 |  | 17488 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| TRUMP MEDIA  TECHNOLOGY GROUP WT EXP 032529 | Stock | 25400Q113 |  | 18667 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 20556 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 709 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 695 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 2175058 | 38179 | SH |  | SOLE |  | 0 | 0 | 38179 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2701331 | 11134 | SH |  | SOLE |  | 0 | 0 | 11134 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 4919 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 2165 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 92210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 4447 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 135285 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 246984 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 69074 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 631882 | 9187 | SH |  | SOLE |  | 0 | 0 | 9187 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 69105 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 306543 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1962 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 3477203 | 69267 | SH |  | SOLE |  | 0 | 0 | 69267 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 2369 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 4465 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 15475 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VICOR CORP COM | Stock | 925815102 |  | 13846 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 9318 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VISA INC COM CL A | Stock | 92826C839 |  | 21459 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 7897 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WALMART INC COM | Stock | 931142103 |  | 224201 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 9227 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 26426 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 8996 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 7711 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 15147 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WESTERN UN CO COM | Stock | 959802109 |  | 261376 | 29940 | SH |  | SOLE |  | 0 | 0 | 29940 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 |  | 16884 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 240434 | 15462 | SH |  | SOLE |  | 0 | 0 | 15462 |
| XTRACKERS S 500 SCORED  SCREENED ETF | ETF | 233051143 |  | 53357 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |

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