# EDGAR Filing Document

**Accession Number:** 0001786411
**File Stem:** 0001437749-25-030597
**Filing Date:** 2025-10
**Character Count:** 26481
**Document Hash:** 9e833003f2885b0f8549bef08f2cb865
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001437749-25-030597.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001437749-25-030597

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251007

**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:** 251378818

**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:** 09-30-2025

**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  10-07-2025<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:** 232

**Form 13F Information Table Value Total:** $231517606

      (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 |  | 75107 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 143555 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 1204641 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 14561 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 38896 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 60157 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 305924 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| AMAZON COM INC COM | Stock | 023135106 |  | 185756 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 5722413 | 69743 | SH |  | SOLE |  | 0 | 0 | 69743 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 14615 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMGEN INC COM | Stock | 031162100 |  | 230275 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 5961 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 198615 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| APPLE INC COM | Stock | 037833100 |  | 1652549 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 248290 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 55248 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| AUTODESK INC COM | Stock | 052769106 |  | 1677298 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 54199 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 1368614 | 37651 | SH |  | SOLE |  | 0 | 0 | 37651 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 284048 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| BEST BUY INC COM | Stock | 086516101 |  | 60420 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| BIOMX INC COM NEW | Stock | 09090D103 |  | 83 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 3917 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 50230 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 57448 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 3664508 | 511089 | SH |  | SOLE |  | 0 | 0 | 511089 |
| BNY MELLON CORE BOND ETF | ETF | 09661T602 |  | 13223764 | 310417 | SH |  | SOLE |  | 0 | 0 | 310417 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 |  | 9908625 | 77182 | SH |  | SOLE |  | 0 | 0 | 77182 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1592785 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 58548 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 56285 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| BROADCOM INC COM | Stock | 11135F101 |  | 3629 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 16253 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 7878 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 20649 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CADRENAL THERAPEUTICS INC COM NEW | Stock | 127636108 |  | 277 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 46768 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 1374813 | 8759 | SH |  | SOLE |  | 0 | 0 | 8759 |
| CARISMA THERAPEUTICS INC COM | Stock | 14216R101 |  | 41 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CARMAX INC COM | Stock | 143130102 |  | 1481 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 7248 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CENCORA INC COM | Stock | 03073E105 |  | 2070199 | 6624 | SH |  | SOLE |  | 0 | 0 | 6624 |
| CEVA INC COM | Stock | 157210105 |  | 211 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 292769 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| CITY HLDG CO COM | Stock | 177835105 |  | 5586909 | 45103 | SH |  | SOLE |  | 0 | 0 | 45103 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 933751 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| COCA COLA CO COM | Stock | 191216100 |  | 287497 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 62193 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 55174 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 22375 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 2693 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 9872 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 2526570 | 32239 | SH |  | SOLE |  | 0 | 0 | 32239 |
| COPART INC COM | Stock | 217204106 |  | 8904 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 66645 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CUMMINS INC COM | Stock | 231021106 |  | 12671 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 46829 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 10136130 | 71497 | SH |  | SOLE |  | 0 | 0 | 71497 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 8094586 | 36426 | SH |  | SOLE |  | 0 | 0 | 36426 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 37575 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 4282 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 7480 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 4950 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 6362 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 2908 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1234534 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 5619637 | 132289 | SH |  | SOLE |  | 0 | 0 | 132289 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 5766 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 1735762 | 34182 | SH |  | SOLE |  | 0 | 0 | 34182 |
| EVERGY INC COM | Stock | 30034W106 |  | 36338 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| EXELON CORP COM | Stock | 30161N101 |  | 6752 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FASTENAL CO COM | Stock | 311900104 |  | 9726005 | 198328 | SH |  | SOLE |  | 0 | 0 | 198328 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 2900195 | 79327 | SH |  | SOLE |  | 0 | 0 | 79327 |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 33939L688 |  | 48760 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| FORD MTR CO COM | Stock | 345370860 |  | 5731065 | 479186 | SH |  | SOLE |  | 0 | 0 | 479186 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 2195 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FUBOTV INC COM | Stock | 35953D104 |  | 174 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 13640 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 240648 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| GODADDY INC CL A | Stock | 380237107 |  | 1092451 | 7984 | SH |  | SOLE |  | 0 | 0 | 7984 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 1678 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 2380 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 21096 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| GUESS INC COM | Stock | 401617105 |  | 9268887 | 554691 | SH |  | SOLE |  | 0 | 0 | 554691 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 1230 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HASBRO INC COM | Stock | 418056107 |  | 277004 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 15499 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HERSHEY CO COM | Stock | 427866108 |  | 187 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 1479586 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| HOLOGIC INC COM | Stock | 436440101 |  | 19235 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 230148 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 259612 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| HP INC COM | Stock | 40434L105 |  | 56475 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| HUMANKIND US STOCK ETF | ETF | 444869101 |  | 26242 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 51630 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 5509234 | 338613 | SH |  | SOLE |  | 0 | 0 | 338613 |
| INTEL CORP COM | Stock | 458140100 |  | 168 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 96781 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 4557552 | 46326 | SH |  | SOLE |  | 0 | 0 | 46326 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | 46139W825 |  | 105504 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | ETF | 46139W759 |  | 6178664 | 297044 | SH |  | SOLE |  | 0 | 0 | 297044 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 247 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 25375 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 6268 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 3588624 | 205534 | SH |  | SOLE |  | 0 | 0 | 205534 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 176215 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 595 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 1776 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 1457 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 17243 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 139252 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 21811 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| JET AI INC COM NEW | Stock | 47714H308 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 46999 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 54834 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| KKR  CO INC COM | Stock | 48251W104 |  | 17413 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| KLA CORP COM NEW | Stock | 482480100 |  | 7550 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 1090482 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 7843 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 56411 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LOWES COS INC COM | Stock | 548661107 |  | 20105 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 1779 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 1474831 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 439613 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1437952 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 12459 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 11588 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 62668 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 318179 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 44063 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 502 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 94785 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 58879 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 4289338 | 94792 | SH |  | SOLE |  | 0 | 0 | 94792 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 8212 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 9220 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 8444199 | 243489 | SH |  | SOLE |  | 0 | 0 | 243489 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1268522 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| NASDAQ INC COM | Stock | 631103108 |  | 6545 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NETFLIX INC COM | Stock | 64110L106 |  | 208612 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| NIKE INC CL B | Stock | 654106103 |  | 16735 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 12186 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 6490832 | 116973 | SH |  | SOLE |  | 0 | 0 | 116973 |
| NRX PHARMACEUTICALS INC COM NEW | Stock | 629444209 |  | 165 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 1329470 | 83040 | SH |  | SOLE |  | 0 | 0 | 83040 |
| NUCOR CORP COM | Stock | 670346105 |  | 39139 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 339949 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORACLE CORP COM | Stock | 68389X105 |  | 35717 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 14554 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 1184384 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 336382 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| PAYCHEX INC COM | Stock | 704326107 |  | 49943 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 39 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PEPSICO INC COM | Stock | 713448108 |  | 123868 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 270063 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 54399 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 131832 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 15064 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 24379 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 75114 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| QUALCOMM INC COM | Stock | 747525103 |  | 238061 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 6483 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RPC INC COM | Stock | 749660106 |  | 6081109 | 1277544 | SH |  | SOLE |  | 0 | 0 | 1277544 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 21920 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 290 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 53941 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 252010 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 2554498 | 91428 | SH |  | SOLE |  | 0 | 0 | 91428 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 737045 | 31660 | SH |  | SOLE |  | 0 | 0 | 31660 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 262274 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 |  | 18926616 | 585782 | SH |  | SOLE |  | 0 | 0 | 585782 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 385642 | 15000 | SH |  | SOLE |  | 0 | 0 | 14999 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 1107202 | 42035 | SH |  | SOLE |  | 0 | 0 | 42035 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 14963 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 882680 | 29780 | SH |  | SOLE |  | 0 | 0 | 29780 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 1160030 | 41578 | SH |  | SOLE |  | 0 | 0 | 41578 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 13101440 | 486139 | SH |  | SOLE |  | 0 | 0 | 486138 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 55128 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 288465 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 10254 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 1022 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 1184 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SONNET BIOTHERAPEUTC HLDNG INC COM NEW | Stock | 83548R402 |  | 147 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SOUTHERN CO COM | Stock | 842587107 |  | 7676 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 73059 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 10086760 | 421335 | SH |  | SOLE |  | 0 | 0 | 421335 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 4003 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 1396 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 68526 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 9588 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TAPESTRY INC COM | Stock | 876030107 |  | 313053 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 57801 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| TARGET CORP COM | Stock | 87612E106 |  | 20362 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| TESLA INC COM | Stock | 88160R101 |  | 454949 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 51444 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 7783 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 3676 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 289 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 10544 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRUESHARES TECHNOLOGY AI  DEEP LEARNING ETF | ETF | 210322756 |  | 18157 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| TRUMP MEDIA  TECHNOLOGY GROUP WT EXP 032529 | Stock | 25400Q113 |  | 30502 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 599 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 580 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 55486 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| UNION PAC CORP COM | Stock | 907818108 |  | 67602 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 4177 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 12431 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 203 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 76620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 142720 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 232949 | 3888 | SH |  | SOLE |  | 0 | 0 | 3887 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 17746 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 76903 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 4310 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 754907 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 11750 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 68086 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 331298 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 328 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 12868 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 1170025 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 6234220 | 141848 | SH |  | SOLE |  | 0 | 0 | 141848 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 3916 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VISA INC COM CL A | Stock | 92826C839 |  | 24238 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 8921 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WALMART INC COM | Stock | 931142103 |  | 188909 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 25395 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 9472 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 |  | 17127 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| XTRACKERS S 500 SCORED  SCREENED ETF | ETF | 233051143 |  | 56488 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |

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