# EDGAR Filing Document

**Accession Number:** 0001786411
**File Stem:** 0001437749-23-000783
**Filing Date:** 2023-1
**Character Count:** 27181
**Document Hash:** cf55f00be206961648cc3567bad3ee11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001437749-23-000783.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001437749-23-000783

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Carolina Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001786411
- **IRS NUMBER:** 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:** 23520493

**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:** 12-31-2022

**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  01-09-2023<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:** 248

**Form 13F Information Table Value Total:** $158784

      (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 |  | 66 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ABBOTT LABS COM | Stock | 002824100 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 6553 | 40550 | SH |  | SOLE |  | 0 | 0 | 40550 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 634 | 7102 | SH |  | SOLE |  | 0 | 0 | 7102 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 3268 | 22227 | SH |  | SOLE |  | 0 | 0 | 22227 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 6 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 35 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 18 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 10 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AMAZON COM INC COM | Stock | 023135106 |  | 154 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 22 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 9 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 438 | 14124 | SH |  | SOLE |  | 0 | 0 | 14124 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 30 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 160 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| APPLE INC COM | Stock | 037833100 |  | 506 | 3894 | SH |  | SOLE |  | 0 | 0 | 3893 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 |  | 121 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| AURORA CANNABIS INC COM | Stock | 05156X884 |  | 0 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| BALCHEM CORP COM | Stock | 057665200 |  | 67 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BARRICK GOLD CORP COM | Stock | 067901108 |  | 5 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 |  | 310 | 24314 | SH |  | SOLE |  | 0 | 0 | 24314 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 763 | 28606 | SH |  | SOLE |  | 0 | 0 | 28606 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 488 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| BOEING CO COM | Stock | 097023105 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 59 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRC INC COM CL A | Stock | 05601U105 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 388 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| BROADCOM INC COM | Stock | 11135F101 |  | 5545 | 9918 | SH |  | SOLE |  | 0 | 0 | 9918 |
| BUCKLE INC COM | Stock | 118440106 |  | 7039 | 155225 | SH |  | SOLE |  | 0 | 0 | 155225 |
| BUNGE LIMITED COM | Stock | G16962105 |  | 363 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| C3 AI INC CL A | Stock | 12468P104 |  | 0 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CABOT CORP COM | Stock | 127055101 |  | 430 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 400 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| CALERES INC COM | Stock | 129500104 |  | 388 | 17427 | SH |  | SOLE |  | 0 | 0 | 17427 |
| CALLON PETE CO DEL COM | Stock | 13123X508 |  | 68 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 0 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CARMAX INC COM | Stock | 143130102 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 5 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| CASSAVA SCIENCES INC COM | Stock | 14817C107 |  | 1 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 424 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 0 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CHEMOURS CO COM | Stock | 163851108 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 45 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CHEWY INC CL A | Stock | 16679L109 |  | 9 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| CHICOS FAS INC COM | Stock | 168615102 |  | 365 | 74127 | SH |  | SOLE |  | 0 | 0 | 74127 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 98 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| CITY HLDG CO COM | Stock | 177835105 |  | 4140 | 44474 | SH |  | SOLE |  | 0 | 0 | 44474 |
| COCA COLA CO COM | Stock | 191216100 |  | 19 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 6 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 2385 | 79143 | SH |  | SOLE |  | 0 | 0 | 79143 |
| COLUMBIA U.S. ESG EQUITY INCOME ETF | ETF | 19761L300 |  | 25 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 599 | 12395 | SH |  | SOLE |  | 0 | 0 | 12395 |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 |  | 36 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 14 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 92 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 3971 | 161609 | SH |  | SOLE |  | 0 | 0 | 161609 |
| CRESUD S A C I F Y A SPONSORED ADR | ADR | 226406106 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 1 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 |  | 758 | 28542 | SH |  | SOLE |  | 0 | 0 | 28542 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CUMMINS INC COM | Stock | 231021106 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 349 | 12326 | SH |  | SOLE |  | 0 | 0 | 12326 |
| D R HORTON INC COM | Stock | 23331A109 |  | 593 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 |  | 1 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | Stock | 25400Q113 |  | 13 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 382 | 12014 | SH |  | SOLE |  | 0 | 0 | 12014 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 39 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 344 | 20618 | SH |  | SOLE |  | 0 | 0 | 20618 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 3417 | 79236 | SH |  | SOLE |  | 0 | 0 | 79236 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 5 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 77 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| EOG RES INC COM | Stock | 26875P101 |  | 8 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EVERGY INC COM | Stock | 30034W106 |  | 30 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| FASTENAL CO COM | Stock | 311900104 |  | 4607 | 97355 | SH |  | SOLE |  | 0 | 0 | 97355 |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 33939L688 |  | 43 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 16 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 15 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 2 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GLOBAL X CANNABIS ETF | ETF | 37954Y145 |  | 3 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 233 | 22950 | SH |  | SOLE |  | 0 | 0 | 22950 |
| GOPRO INC CL A | Stock | 38268T103 |  | 0 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 452 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 406 | 8395 | SH |  | SOLE |  | 0 | 0 | 8395 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 2 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 472 | 19054 | SH |  | SOLE |  | 0 | 0 | 19054 |
| HASBRO INC COM | Stock | 418056107 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HERSHEY CO COM | Stock | 427866108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HP INC COM | Stock | 40434L105 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 3896 | 216309 | SH |  | SOLE |  | 0 | 0 | 216309 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 306 | 11127 | SH |  | SOLE |  | 0 | 0 | 11127 |
| INTEL CORP COM | Stock | 458140100 |  | 2 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 234 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 |  | 4493 | 219323 | SH |  | SOLE |  | 0 | 0 | 219323 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 18 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 21 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 7 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 5161 | 103652 | SH |  | SOLE |  | 0 | 0 | 103652 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 16 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 55 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 2 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 111 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 17 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 32 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 4 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 55 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 48 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 11 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| KEYCORP COM | Stock | 493267108 |  | 288 | 16527 | SH |  | SOLE |  | 0 | 0 | 16527 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 4 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| LAREDO PETROLEUM INC COM | Stock | 516806205 |  | 205 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| LEMONADE INC COM | Stock | 52567D107 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 25 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 6628 | 106479 | SH |  | SOLE |  | 0 | 0 | 106479 |
| LOWES COS INC COM | Stock | 548661107 |  | 48 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| LSB INDS INC COM | Stock | 502160104 |  | 351 | 26419 | SH |  | SOLE |  | 0 | 0 | 26419 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 26 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| MACYS INC COM | Stock | 55616P104 |  | 383 | 18551 | SH |  | SOLE |  | 0 | 0 | 18551 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 28 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MAIDEN HOLDINGS LTD SHS | Stock | G5753U112 |  | 4 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 41 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 13 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 6651 | 59948 | SH |  | SOLE |  | 0 | 0 | 59948 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 8 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 52 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 538 | 12258 | SH |  | SOLE |  | 0 | 0 | 12258 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 342 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 556 | 9431 | SH |  | SOLE |  | 0 | 0 | 9431 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETAPP INC COM | Stock | 64110D104 |  | 3776 | 62877 | SH |  | SOLE |  | 0 | 0 | 62877 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NEWMONT CORP COM | Stock | 651639106 |  | 6 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| NIKE INC CL B | Stock | 654106103 |  | 18 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 1 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 3 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| NUCOR CORP COM | Stock | 670346105 |  | 555 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 265 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 493 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 217 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| ORACLE CORP COM | Stock | 68389X105 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PEABODY ENGR CORP COM | Stock | 704551100 |  | 460 | 17393 | SH |  | SOLE |  | 0 | 0 | 17393 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PEPSICO INC COM | Stock | 713448108 |  | 90 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PHARMACYTE BIOTECH INC COM NEW | Stock | 71715X104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PPG INDS INC COM | Stock | 693506107 |  | 59 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| PREMIER INC CL A | Stock | 74051N102 |  | 4531 | 129521 | SH |  | SOLE |  | 0 | 0 | 129521 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 97 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 23 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 55 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| RENT A CTR INC NEW COM | Stock | 76009N100 |  | 4101 | 181859 | SH |  | SOLE |  | 0 | 0 | 181859 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 |  | 319 | 17378 | SH |  | SOLE |  | 0 | 0 | 17378 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 15 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RYDER SYS INC COM | Stock | 783549108 |  | 85 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 30 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 828 | 34976 | SH |  | SOLE |  | 0 | 0 | 34976 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 846 | 26269 | SH |  | SOLE |  | 0 | 0 | 26269 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 836 | 26569 | SH |  | SOLE |  | 0 | 0 | 26569 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 254 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 4433 | 98182 | SH |  | SOLE |  | 0 | 0 | 98182 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 10 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 3540 | 53953 | SH |  | SOLE |  | 0 | 0 | 53953 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 4427 | 109274 | SH |  | SOLE |  | 0 | 0 | 109274 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 15180 | 293115 | SH |  | SOLE |  | 0 | 0 | 293114 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 8 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 347 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 8 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 33 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 9 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SOUTHERN CO COM | Stock | 842587107 |  | 36 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 37 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 23 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 25 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 583 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 7 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SUPER MICRO COMPUTER INC COM | Stock | 86800U104 |  | 536 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TARGET CORP COM | Stock | 87612E106 |  | 63 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 62 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| TESLA INC COM | Stock | 88160R101 |  | 106 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 5509 | 33345 | SH |  | SOLE |  | 0 | 0 | 33345 |
| TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 |  | 3 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRUESHARES TECHNOLOGY AI  DEEP LEARNING ETF | ETF | 53656F821 |  | 11 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 431 | 28593 | SH |  | SOLE |  | 0 | 0 | 28593 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 265 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 1 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 1 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITED STATES STL CORP NEW COM | Stock | 912909108 |  | 436 | 17420 | SH |  | SOLE |  | 0 | 0 | 17420 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 22 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 34 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 13 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANECK RUSSIA ETF | ETF | 92189F403 |  | 1 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 55 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 118 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 51 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 19950 | 275401 | SH |  | SOLE |  | 0 | 0 | 275401 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 15 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 295 | 7483 | SH |  | SOLE |  | 0 | 0 | 7483 |
| VIATRIS INC COM | Stock | 92556V106 |  | 2 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 52 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| VISA INC COM CL A | Stock | 92826C839 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VISTA OUTDOOR INC COM | Stock | 928377100 |  | 233 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| WALMART INC COM | Stock | 931142103 |  | 94 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 5 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 |  | 12 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| XTRACKERS S 500 ESG ETF | ETF | 233051143 |  | 43 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |

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