# EDGAR Filing Document

**Accession Number:** 0001786411
**File Stem:** 0001437749-26-001613
**Filing Date:** 2026-1
**Character Count:** 30273
**Document Hash:** afde224523ae2686540c0e63f88e6fc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001437749-26-001613.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001437749-26-001613

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**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:** 26546002

**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:** 12-31-2025

**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  01-16-2026<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:** 272

**Form 13F Information Table Value Total:** $224341244

      (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 |  | 62119 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 138236 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 1427275 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| ACUITY INC COM | Stock | 00508Y102 |  | 1800 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADOBE INC COM | Stock | 00724F101 |  | 1750 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 19274 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 58531 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 77509 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 358415 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| AMAZON COM INC COM | Stock | 023135106 |  | 179347 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 5505918 | 68388 | SH |  | SOLE |  | 0 | 0 | 68388 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 17758 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AMGEN INC COM | Stock | 031162100 |  | 352840 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 6404 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 836 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 196554 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| APPLE INC COM | Stock | 037833100 |  | 1781227 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 373296 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 9434 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 51821 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| ASSURANT INC COM | Stock | 04621X108 |  | 2649 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 1676 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AUTODESK INC COM | Stock | 052769106 |  | 1664760 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 75646 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 21518 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 4579 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 5062 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 42168 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 1012319 | 37872 | SH |  | SOLE |  | 0 | 0 | 37872 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 259367 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| BEST BUY INC COM | Stock | 086516101 |  | 53745 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 3781 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 45471 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 50161 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 3000286 | 486270 | SH |  | SOLE |  | 0 | 0 | 486270 |
| BNY MELLON CORE BOND ETF | ETF | 09661T602 |  | 12994289 | 306592 | SH |  | SOLE |  | 0 | 0 | 306592 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 |  | 10409195 | 79581 | SH |  | SOLE |  | 0 | 0 | 79581 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1590533 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 60013 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 67425 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 1547 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BROADCOM INC COM | Stock | 11135F101 |  | 4499 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 6695 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 19358 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CACI INTL INC CL A | Stock | 127190304 |  | 2131 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 1843335 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| CARMAX INC COM | Stock | 143130102 |  | 1275 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 2510 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CENCORA INC COM | Stock | 03073E105 |  | 1836009 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| CEVA INC COM | Stock | 157210105 |  | 172 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 450934 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| CITY HLDG CO COM | Stock | 177835105 |  | 5261130 | 44137 | SH |  | SOLE |  | 0 | 0 | 44137 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 33072 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| COCA COLA CO COM | Stock | 191216100 |  | 402262 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| COHERENT CORP COM | Stock | 19247G107 |  | 8121 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 61794 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 52188 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 19664 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 2759 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 10598 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COPART INC COM | Stock | 217204106 |  | 7752 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 62088 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CUMMINS INC COM | Stock | 231021106 |  | 15314 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 2756 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 45821 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 8824440 | 70102 | SH |  | SOLE |  | 0 | 0 | 70102 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 7054661 | 35635 | SH |  | SOLE |  | 0 | 0 | 35635 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2162 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1778 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 4101 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 986 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 6892 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 359 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 4688 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 5415 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EDISON INTL COM | Stock | 281020107 |  | 5342 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 3155 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1859196 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 3059 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 5599149 | 129700 | SH |  | SOLE |  | 0 | 0 | 129700 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 5541 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 2613 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 58228 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| EVERGY INC COM | Stock | 30034W106 |  | 34650 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| EXELON CORP COM | Stock | 30161N101 |  | 6539 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 387285 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| FASTENAL CO COM | Stock | 311900104 |  | 7781488 | 193907 | SH |  | SOLE |  | 0 | 0 | 193907 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 2994632 | 79265 | SH |  | SOLE |  | 0 | 0 | 79265 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 |  | 30056 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 33939L688 |  | 50703 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 4352 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FORD MTR CO COM | Stock | 345370860 |  | 6153726 | 469034 | SH |  | SOLE |  | 0 | 0 | 469034 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 2403 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 2923 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FUBOTV INC CLASS A COM SHS | Stock | 35953D104 |  | 106 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 13466 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 437200 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| GODADDY INC CL A | Stock | 380237107 |  | 997107 | 8036 | SH |  | SOLE |  | 0 | 0 | 8036 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 1746 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 1820 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 16065 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| GUESS INC COM | Stock | 401617105 |  | 9107930 | 543757 | SH |  | SOLE |  | 0 | 0 | 543757 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 1413 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HASBRO INC COM | Stock | 418056107 |  | 66256 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 15398 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HERSHEY CO COM | Stock | 427866108 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 1675529 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| HOLOGIC INC COM | Stock | 436440101 |  | 21230 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 281474 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 10661 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HP INC COM | Stock | 40434L105 |  | 46899 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 48767 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 5929177 | 332726 | SH |  | SOLE |  | 0 | 0 | 332726 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 58353 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 3725734 | 43920 | SH |  | SOLE |  | 0 | 0 | 43920 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | 46139W825 |  | 88694 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | ETF | 46139W759 |  | 6113229 | 293764 | SH |  | SOLE |  | 0 | 0 | 293764 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 253 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 24889 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 7439 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 3408757 | 196131 | SH |  | SOLE |  | 0 | 0 | 196131 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 160027 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 593 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 107754 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 1487 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 142032 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| ISHARES ESG SELECT SCREENED S 500 ETF | ETF | 46436E569 |  | 21238 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 23150 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 41434 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 28384 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 35745 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| JET AI INC COM NEW | Stock | 47714H308 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 367750 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 90387 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 50911 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 |  | 1727 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 44593 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| KLA CORP COM NEW | Stock | 482480100 |  | 10936 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 393029 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 349533 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 1006607 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 6840 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 54655 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LOWES COS INC COM | Stock | 548661107 |  | 19293 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 2078 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 1256498 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 494420 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1454031 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 68461 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 12304 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 63496 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 504301 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 42246 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 856 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 95273 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 67249 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 4216651 | 90331 | SH |  | SOLE |  | 0 | 0 | 90331 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 9354 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 12960 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 5747392 | 238580 | SH |  | SOLE |  | 0 | 0 | 238580 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1072146 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| MSCI INC COM | Stock | 55354G100 |  | 1302367 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| NASDAQ INC COM | Stock | 631103108 |  | 7188 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 1601 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NETFLIX INC COM | Stock | 64110L106 |  | 1188596 | 12677 | SH |  | SOLE |  | 0 | 0 | 12677 |
| NEWMONT CORP COM | Stock | 651639106 |  | 2097 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NNN REIT INC COM | REIT | 637417106 |  | 4756 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 11404 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 5741655 | 112847 | SH |  | SOLE |  | 0 | 0 | 112847 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 1399096 | 83578 | SH |  | SOLE |  | 0 | 0 | 83578 |
| NUCOR CORP COM | Stock | 670346105 |  | 47139 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 494225 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORACLE CORP COM | Stock | 68389X105 |  | 7796 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 12313 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 2040 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 1139655 | 13047 | SH |  | SOLE |  | 0 | 0 | 13047 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 474415 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1758 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCHEX INC COM | Stock | 704326107 |  | 44872 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 2335 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 24 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PEPSICO INC COM | Stock | 713448108 |  | 127159 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| PFIZER INC COM | Stock | 717081103 |  | 125 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 355928 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| PPG INDS INC COM | Stock | 693506107 |  | 5123 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 59176 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 124393 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 13891 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 5183 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 26527 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 72270 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| QUALCOMM INC COM | Stock | 747525103 |  | 351508 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| QUALYS INC COM | Stock | 74758T303 |  | 1063 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 2122 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 5787 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RPC INC COM | Stock | 749660106 |  | 6811973 | 1252201 | SH |  | SOLE |  | 0 | 0 | 1252201 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 24025 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 253 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 56449 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 226139 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 2777077 | 93128 | SH |  | SOLE |  | 0 | 0 | 93128 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 695718 | 28940 | SH |  | SOLE |  | 0 | 0 | 28940 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 239852 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 |  | 18376141 | 579689 | SH |  | SOLE |  | 0 | 0 | 579689 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 393809 | 15014 | SH |  | SOLE |  | 0 | 0 | 15013 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 1031218 | 38321 | SH |  | SOLE |  | 0 | 0 | 38321 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 16730 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 810155 | 26942 | SH |  | SOLE |  | 0 | 0 | 26942 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 1083107 | 38030 | SH |  | SOLE |  | 0 | 0 | 38030 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 12711076 | 479844 | SH |  | SOLE |  | 0 | 0 | 479844 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 56191 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 9088 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SEI INVTS CO COM | Stock | 784117103 |  | 1394 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 923 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 5586 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SOUTHERN CO COM | Stock | 842587107 |  | 7063 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 87230 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 15326 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 2604300 | 33526 | SH |  | SOLE |  | 0 | 0 | 33526 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 9885255 | 417628 | SH |  | SOLE |  | 0 | 0 | 417628 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 4054 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 2450 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STRIDE INC COM | Stock | 86333M108 |  | 779 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 5854 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 1185 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 |  | 44149 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| TAPESTRY INC COM | Stock | 876030107 |  | 513252 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 64022 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| TARGET CORP COM | Stock | 87612E106 |  | 21994 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TERADYNE INC COM | Stock | 880770102 |  | 6581 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TESLA INC COM | Stock | 88160R101 |  | 418240 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 49098 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 7431 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 307 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 10639 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRUESHARES TECHNOLOGY AI  DEEP LEARNING ETF | ETF | 210322756 |  | 19015 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 16387 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| TRUMP MEDIA  TECHNOLOGY GROUP WT EXP 032529 | Stock | 25400Q113 |  | 26462 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1062 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 596 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 576 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 54020 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| UNION PAC CORP COM | Stock | 907818108 |  | 66389 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 4960 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 11884 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 2398 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 175 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 75320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 145757 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 240363 | 3848 | SH |  | SOLE |  | 0 | 0 | 3847 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 77639 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 692002 | 9954 | SH |  | SOLE |  | 0 | 0 | 9954 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 66514 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 14335 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 322345 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 114530 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 335 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 23492 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 1049106 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 5654627 | 138832 | SH |  | SOLE |  | 0 | 0 | 138832 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 4534 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VISA INC COM CL A | Stock | 92826C839 |  | 26303 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 8271 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WALMART INC COM | Stock | 931142103 |  | 186612 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 25267 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 10532 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1924 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 2377 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 |  | 17715 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| XTRACKERS S 500 SCORED  SCREENED ETF | ETF | 233051143 |  | 58765 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |

---