0001437749-23-020045.txt : 20230717 0001437749-23-020045.hdr.sgml : 20230717 20230717143715 ACCESSION NUMBER: 0001437749-23-020045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 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: 231091379 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001786411 XXXXXXXX 06-30-2023 06-30-2023 Carolina Wealth Advisors, LLC
1110 LONDON STREET, SUITE 204 MYRTLE BEACH SC 29577
13F HOLDINGS REPORT 028-19797 N
Christy Horlacher Member (843) 448-4425 /s/ Christy Horlacher Myrtle Beach SC 07-17-2023 0 256 166209144 false
INFORMATION TABLE 2 InfoTable_CWAQ223.xml 2U INC COM Stock 90214J101 246596 61190 SH SOLE 0 0 61190 3M CO COM Stock 88579Y101 55050 550 SH SOLE 0 0 550 ABBOTT LABS COM Stock 002824100 5451 50 SH SOLE 0 0 50 ABBVIE INC COM Stock 00287Y109 5542253 41136 SH SOLE 0 0 41136 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 581466 6702 SH SOLE 0 0 6702 ADVANCED MICRO DEVICES INC COM Stock 007903107 10252 90 SH SOLE 0 0 90 ALBEMARLE CORP COM Stock 012653101 2231 10 SH SOLE 0 0 10 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2417 29 SH SOLE 0 0 29 ALPHABET INC CAP STK CL A Stock 02079K305 53506 447 SH SOLE 0 0 447 ALPHABET INC CAP STK CL C Stock 02079K107 30199 250 SH SOLE 0 0 249 ALTRIA GROUP INC COM Stock 02209S103 10193 225 SH SOLE 0 0 225 AMAZON COM INC COM Stock 023135106 260459 1998 SH SOLE 0 0 1998 AMERICAN EXPRESS CO COM Stock 025816109 2787 16 SH SOLE 0 0 16 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 20842 146 SH SOLE 0 0 146 AMERISOURCEBERGEN CORP COM Stock 03073E105 10969 57 SH SOLE 0 0 57 AON PLC SHS CL A Stock G0403H108 183646 532 SH SOLE 0 0 532 APOLLO COML REAL EST FIN INC COM REIT 03762U105 545001 48145 SH SOLE 0 0 48145 APPLE INC COM Stock 037833100 703800 3628 SH SOLE 0 0 3628 APPLIED MATLS INC COM Stock 038222105 4336 30 SH SOLE 0 0 30 AVIS BUDGET GROUP COM Stock 053774105 88495 387 SH SOLE 0 0 387 B & G FOODS INC NEW COM Stock 05508R106 696 50 SH SOLE 0 0 50 BALCHEM CORP COM Stock 057665200 73876 548 SH SOLE 0 0 548 BANK AMERICA CORP COM Stock 060505104 2008 70 SH SOLE 0 0 70 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 5004 100 SH SOLE 0 0 100 BARRICK GOLD CORP COM Stock 067901108 4740 280 SH SOLE 0 0 280 BEAZER HOMES USA INC COM NEW Stock 07556Q881 857102 30297 SH SOLE 0 0 30297 BENCHMARK ELECTRS INC COM Stock 08160H101 484003 18738 SH SOLE 0 0 18738 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 538780 1580 SH SOLE 0 0 1580 BOEING CO COM Stock 097023105 2534 12 SH SOLE 0 0 12 BOISE CASCADE CO DEL COM Stock 09739D100 77069 853 SH SOLE 0 0 853 BOOKING HOLDINGS INC COM Stock 09857L108 5401 2 SH SOLE 0 0 2 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 359575 3222 SH SOLE 0 0 3222 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 289637 8724 SH SOLE 0 0 8724 BROADCOM INC COM Stock 11135F101 8653482 9976 SH SOLE 0 0 9976 BUCKLE INC COM Stock 118440106 3900008 112717 SH SOLE 0 0 112717 BUNGE LIMITED COM Stock G16962105 5036497 53381 SH SOLE 0 0 53381 CAL MAINE FOODS INC COM NEW Stock 128030202 466830 10374 SH SOLE 0 0 10374 CALERES INC COM Stock 129500104 521865 21808 SH SOLE 0 0 21808 CALLON PETE CO DEL COM Stock 13123X508 64143 1829 SH SOLE 0 0 1829 CANADIAN NAT RES LTD COM Stock 136385101 956 17 SH SOLE 0 0 17 CANOPY GROWTH CORP COM Stock 138035100 39 100 SH SOLE 0 0 100 CARMAX INC COM Stock 143130102 2762 33 SH SOLE 0 0 33 CARNIVAL CORP COMMON STOCK Stock 143658300 9377 498 SH SOLE 0 0 498 CASSAVA SCIENCES INC COM Stock 14817C107 1177 48 SH SOLE 0 0 48 CAVCO INDS INC DEL COM Stock 149568107 693545 2351 SH SOLE 0 0 2351 CELESTICA INC SUB VTG SHS Stock 15101Q108 620412 42787 SH SOLE 0 0 42787 CHEVRON CORP NEW COM Stock 166764100 39810 253 SH SOLE 0 0 253 CHEWY INC CL A Stock 16679L109 9394 238 SH SOLE 0 0 238 CHICOS FAS INC COM Stock 168615102 497555 93001 SH SOLE 0 0 93001 CHURCH & DWIGHT CO INC COM Stock 171340102 103237 1030 SH SOLE 0 0 1030 CISCO SYS INC COM Stock 17275R102 13711 265 SH SOLE 0 0 265 CITY HLDG CO COM Stock 177835105 4091125 45462 SH SOLE 0 0 45462 COCA COLA CO COM Stock 191216100 26858 446 SH SOLE 0 0 446 COLGATE PALMOLIVE CO COM Stock 194162103 5701 74 SH SOLE 0 0 74 COLUMBIA U.S. ESG EQUITY INCOME ETF ETF 19761L300 23918 632 SH SOLE 0 0 632 COMMERCIAL METALS CO COM Stock 201723103 566780 10763 SH SOLE 0 0 10763 CONAGRA BRANDS INC COM Stock 205887102 4649819 137895 SH SOLE 0 0 137895 CONSOL ENERGY INC NEW COM Stock 20854L108 674438 9946 SH SOLE 0 0 9946 CONSTELLATION BRANDS INC CL A Stock 21036P108 14768 60 SH SOLE 0 0 60 COSTCO WHSL CORP NEW COM Stock 22160K105 108214 201 SH SOLE 0 0 201 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 9598 103 SH SOLE 0 0 103 CRESUD S A C I F Y A SPONSORED ADR ADR 226406106 788 102 SH SOLE 0 0 102 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 7344 50 SH SOLE 0 0 50 CUMMINS INC COM Stock 231021106 7355 30 SH SOLE 0 0 30 DELTA AIR LINES INC DEL COM NEW Stock 247361702 48 1 SH SOLE 0 0 1 DEVON ENERGY CORP NEW COM Stock 25179M103 7251 150 SH SOLE 0 0 150 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 1105 88 SH SOLE 0 0 88 DIGITAL WORLD ACQUISITION CORP WT EXP 063028 Stock 25400Q113 9971 3835 SH SOLE 0 0 3835 DIME CMNTY BANCSHARES INC COM Stock 25432X102 515960 29266 SH SOLE 0 0 29266 DISNEY WALT CO COM Stock 254687106 41247 462 SH SOLE 0 0 462 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 17679 197 SH SOLE 0 0 197 ELEVANCE HEALTH INC COM Stock 036752103 3999 9 SH SOLE 0 0 9 EMPLOYERS HLDGS INC COM Stock 292218104 2997663 80130 SH SOLE 0 0 80130 ENBRIDGE INC COM Stock 29250N105 5201 140 SH SOLE 0 0 140 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1380 17 SH SOLE 0 0 17 ENOVA INTL INC COM Stock 29357K103 69853 1315 SH SOLE 0 0 1315 EOG RES INC COM Stock 26875P101 6866 60 SH SOLE 0 0 60 EVERGY INC COM Stock 30034W106 27925 478 SH SOLE 0 0 478 FASTENAL CO COM Stock 311900104 5872219 99546 SH SOLE 0 0 99546 FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688 47252 337 SH SOLE 0 0 337 FORD MTR CO DEL COM Stock 345370860 21106 1395 SH SOLE 0 0 1395 FRESH DEL MONTE PRODUCE INC ORD Stock G36738105 452830 17613 SH SOLE 0 0 17613 GENERAL ELECTRIC CO COM NEW Stock 369604301 19114 174 SH SOLE 0 0 174 GENERAL MLS INC COM Stock 370334104 77 1 SH SOLE 0 0 1 GILEAD SCIENCES INC COM Stock 375558103 5780 75 SH SOLE 0 0 75 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 2344 90 SH SOLE 0 0 90 GLOBAL X CANNABIS ETF ETF 37954Y145 2424 380 SH SOLE 0 0 380 GOLAR LNG LTD SHS Stock G9456A100 490716 24329 SH SOLE 0 0 24329 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 553 40 SH SOLE 0 0 40 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3225 10 SH SOLE 0 0 10 GOPRO INC CL A Stock 38268T103 248 60 SH SOLE 0 0 60 GRAHAM HLDGS CO COM CL B Stock 384637104 534905 936 SH SOLE 0 0 936 HALLIBURTON CO COM Stock 406216101 1650 50 SH SOLE 0 0 50 HANCOCK WHITNEY CORPORATION COM Stock 410120109 402836 10496 SH SOLE 0 0 10496 HANESBRANDS INC COM Stock 410345102 1126 248 SH SOLE 0 0 248 HANMI FINL CORP COM NEW Stock 410495204 356006 23845 SH SOLE 0 0 23845 HASBRO INC COM Stock 418056107 1554 24 SH SOLE 0 0 24 HERSHEY CO COM Stock 427866108 250 1 SH SOLE 0 0 1 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 252 15 SH SOLE 0 0 15 HP INC COM Stock 40434L105 461 15 SH SOLE 0 0 15 INFOSYS LTD SPONSORED ADR ADR 456788108 3554282 221175 SH SOLE 0 0 221175 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 2920 40 SH SOLE 0 0 40 INTEL CORP COM Stock 458140100 2842 85 SH SOLE 0 0 85 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 226942 1696 SH SOLE 0 0 1696 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 4981540 242175 SH SOLE 0 0 242175 INVESCO QQQ TRUST SERIES I ETF 46090E103 369 1 SH SOLE 0 0 1 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 18477 62 SH SOLE 0 0 62 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 21387 416 SH SOLE 0 0 416 IQIYI INC SPONSORED ADS ADR 46267X108 5073 950 SH SOLE 0 0 950 IQVIA HLDGS INC COM Stock 46266C105 7417 33 SH SOLE 0 0 33 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 5522861 107136 SH SOLE 0 0 107136 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 556 11 SH SOLE 0 0 11 ISHARES CORE S&P 500 ETF ETF 464287200 63291 142 SH SOLE 0 0 142 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4702 48 SH SOLE 0 0 48 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 2307 61 SH SOLE 0 0 61 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 112883 3178 SH SOLE 0 0 3178 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 14444 785 SH SOLE 0 0 785 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 19110 300 SH SOLE 0 0 300 ISHARES MSCI CANADA ETF ETF 464286509 4059 116 SH SOLE 0 0 116 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1710 29 SH SOLE 0 0 29 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 118343 1406 SH SOLE 0 0 1406 ISHARES MSCI SWITZERLAND ETF ETF 464286749 4621 100 SH SOLE 0 0 100 ISHARES S&P 500 GROWTH ETF ETF 464287309 65687 932 SH SOLE 0 0 932 JOHNSON & JOHNSON COM Stock 478160104 45352 274 SH SOLE 0 0 274 JPMORGAN CHASE & CO COM Stock 46625H100 14399 99 SH SOLE 0 0 99 KOHLS CORP COM Stock 500255104 1153 50 SH SOLE 0 0 50 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 4409 332 SH SOLE 0 0 332 LEMONADE INC COM Stock 52567D107 270 16 SH SOLE 0 0 16 LILLY ELI & CO COM Stock 532457108 37987 81 SH SOLE 0 0 81 LIVERAMP HLDGS INC COM Stock 53815P108 666590 23340 SH SOLE 0 0 23340 LOWES COS INC COM Stock 548661107 83735 371 SH SOLE 0 0 371 LULULEMON ATHLETICA INC COM Stock 550021109 3785 10 SH SOLE 0 0 10 LUMEN TECHNOLOGIES INC COM Stock 550241103 48974 21670 SH SOLE 0 0 21670 MAGNA INTL INC COM Stock 559222401 20318 360 SH SOLE 0 0 360 MAIDEN HOLDINGS LTD SHS Stock G5753U112 3560 1695 SH SOLE 0 0 1695 MALIBU BOATS INC COM CL A Stock 56117J100 4517 77 SH SOLE 0 0 77 MARINEMAX INC COM Stock 567908108 81096 2374 SH SOLE 0 0 2374 MARRIOTT INTL INC NEW CL A Stock 571903202 50882 277 SH SOLE 0 0 277 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 3313 27 SH SOLE 0 0 27 MARTIN MARIETTA MATLS INC COM Stock 573284106 9234 20 SH SOLE 0 0 20 MARVELL TECHNOLOGY INC COM Stock 573874104 5978 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A Stock 57636Q104 14552 37 SH SOLE 0 0 37 MATSON INC COM Stock 57686G105 70657 909 SH SOLE 0 0 909 MCDONALDS CORP COM Stock 580135101 12235 41 SH SOLE 0 0 41 MERCK & CO INC COM Stock 58933Y105 7062791 61208 SH SOLE 0 0 61208 META PLATFORMS INC CL A Stock 30303M102 20089 70 SH SOLE 0 0 70 MICRON TECHNOLOGY INC COM Stock 595112103 2461 39 SH SOLE 0 0 39 MICROSOFT CORP COM Stock 594918104 103184 303 SH SOLE 0 0 303 MSC INDL DIRECT INC CL A Stock 553530106 366542 3847 SH SOLE 0 0 3847 NATIONAL HEALTH INVS INC COM REIT 63633D104 210 4 SH SOLE 0 0 4 NEW YORK TIMES CO CL A Stock 650111107 1221 31 SH SOLE 0 0 31 NEWMONT CORP COM Stock 651639106 5119 120 SH SOLE 0 0 120 NIKE INC CL B Stock 654106103 16556 150 SH SOLE 0 0 150 NOKIA CORP SPONSORED ADR ADR 654902204 1011 243 SH SOLE 0 0 243 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 3832 176 SH SOLE 0 0 176 NUCOR CORP COM Stock 670346105 86090 525 SH SOLE 0 0 525 NVIDIA CORPORATION COM Stock 67066G104 16921 40 SH SOLE 0 0 40 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 37 1 SH SOLE 0 0 1 O-I GLASS INC COM Stock 67098H104 529880 24842 SH SOLE 0 0 24842 ONEMAIN HLDGS INC COM Stock 68268W103 261790 5992 SH SOLE 0 0 5992 ORACLE CORP COM Stock 68389X105 4764 40 SH SOLE 0 0 40 PACKAGING CORP AMER COM Stock 695156109 4827540 36528 SH SOLE 0 0 36528 PALO ALTO NETWORKS INC COM Stock 697435105 7665 30 SH SOLE 0 0 30 PARK HOTELS & RESORTS INC COM REIT 700517105 511992 39937 SH SOLE 0 0 39937 PAYPAL HLDGS INC COM Stock 70450Y103 1201 18 SH SOLE 0 0 18 PEABODY ENGR CORP COM Stock 704551100 469567 21679 SH SOLE 0 0 21679 PENN ENTERTAINMENT INC COM Stock 707569109 1442 60 SH SOLE 0 0 60 PEPSICO INC COM Stock 713448108 92610 500 SH SOLE 0 0 500 PHARMACYTE BIOTECH INC COM NEW Stock 71715X203 6 2 SH SOLE 0 0 2 POST HLDGS INC COM Stock 737446104 527958 6093 SH SOLE 0 0 6093 PPG INDS INC COM Stock 693506107 69553 469 SH SOLE 0 0 469 PREMIER INC CL A Stock 74051N102 3931067 142121 SH SOLE 0 0 142121 PROCTER AND GAMBLE CO COM Stock 742718109 97114 640 SH SOLE 0 0 640 PRUDENTIAL FINL INC COM Stock 744320102 20732 235 SH SOLE 0 0 235 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 56349 900 SH SOLE 0 0 900 RADIAN GROUP INC COM Stock 750236101 5339490 211214 SH SOLE 0 0 211214 RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 76 1 SH SOLE 0 0 1 RENAISSANCERE HLDGS LTD COM Stock G7496G103 468725 2513 SH SOLE 0 0 2513 ROYAL CARIBBEAN GROUP COM Stock V7780T103 30915 298 SH SOLE 0 0 298 RPC INC COM Stock 749660106 449914 62925 SH SOLE 0 0 62925 RUMBLE INC COM CL A Stock 78137L105 357 40 SH SOLE 0 0 40 RYDER SYS INC COM Stock 783549108 87079 1027 SH SOLE 0 0 1027 SALESFORCE INC COM Stock 79466L302 5493 26 SH SOLE 0 0 26 SCHWAB CHARLES CORP COM Stock 808513105 32024 565 SH SOLE 0 0 565 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 835770 33933 SH SOLE 0 0 33933 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1706993 47882 SH SOLE 0 0 47882 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 857589 25395 SH SOLE 0 0 25395 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 244955 4738 SH SOLE 0 0 4738 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4845325 92521 SH SOLE 0 0 92521 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 12546 187 SH SOLE 0 0 187 SCHWAB U.S. MID-CAP ETF ETF 808524508 3838674 54043 SH SOLE 0 0 54043 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4746431 108366 SH SOLE 0 0 108366 SCHWAB US TIPS ETF ETF 808524870 16878198 321919 SH SOLE 0 0 321918 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2475 40 SH SOLE 0 0 40 SHERWIN WILLIAMS CO COM Stock 824348106 8762 33 SH SOLE 0 0 33 SIGNET JEWELERS LIMITED SHS Stock G81276100 419622 6430 SH SOLE 0 0 6430 SIRIUS XM HOLDINGS INC COM Stock 82968B103 6025 1330 SH SOLE 0 0 1330 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 8610 32 SH SOLE 0 0 32 SOUTHERN CO COM Stock 842587107 41729 594 SH SOLE 0 0 594 SOUTHERN COPPER CORP COM Stock 84265V105 7174 100 SH SOLE 0 0 100 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 30746 670 SH SOLE 0 0 670 SPDR S&P 500 ETF TRUST ETF 78462F103 163570 369 SH SOLE 0 0 369 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 321 2 SH SOLE 0 0 2 STARBUCKS CORP COM Stock 855244109 25260 255 SH SOLE 0 0 255 STEEL DYNAMICS INC COM Stock 858119100 59912 550 SH SOLE 0 0 550 SUN CMNTYS INC COM REIT 866674104 6653 51 SH SOLE 0 0 51 SUPER MICRO COMPUTER INC COM Stock 86800U104 579257 2324 SH SOLE 0 0 2324 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 0 0 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 589 4 SH SOLE 0 0 4 TARGET CORP COM Stock 87612E106 55398 420 SH SOLE 0 0 420 TENET HEALTHCARE CORP COM NEW Stock 88033G407 103515 1272 SH SOLE 0 0 1272 TESLA INC COM Stock 88160R101 323548 1236 SH SOLE 0 0 1236 TEXAS INSTRS INC COM Stock 882508104 6100338 33887 SH SOLE 0 0 33887 TJX COS INC NEW COM Stock 872540109 170 2 SH SOLE 0 0 2 TORONTO DOMINION BK ONT COM NEW Stock 891160509 620 10 SH SOLE 0 0 10 TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821 16387 513 SH SOLE 0 0 513 TWILIO INC CL A Stock 90138F102 521366 8195 SH SOLE 0 0 8195 UNDER ARMOUR INC CL A Stock 904311107 866 120 SH SOLE 0 0 120 UNDER ARMOUR INC CL C Stock 904311206 805 120 SH SOLE 0 0 120 UNITED PARCEL SERVICE INC CL B Stock 911312106 28322 158 SH SOLE 0 0 158 UNITED STATES STL CORP NEW COM Stock 912909108 58073 2322 SH SOLE 0 0 2322 UNITEDHEALTH GROUP INC COM Stock 91324P102 20187 42 SH SOLE 0 0 42 UPBOUND GROUP INC COM Stock 76009N100 74183 2383 SH SOLE 0 0 2383 US FOODS HLDG CORP COM Stock 912008109 44000 1000 SH SOLE 0 0 1000 UTZ BRANDS INC COM CL A Stock 918090101 13088 800 SH SOLE 0 0 800 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 58475 360 SH SOLE 0 0 360 VANGUARD ESG U.S. STOCK ETF ETF 921910733 134057 1711 SH SOLE 0 0 1711 VANGUARD EXTENDED MARKET ETF ETF 922908652 15627 105 SH SOLE 0 0 105 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7204 156 SH SOLE 0 0 156 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 773 19 SH SOLE 0 0 19 VANGUARD GROWTH ETF ETF 922908736 6225 22 SH SOLE 0 0 22 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 99486 225 SH SOLE 0 0 225 VANGUARD LARGE-CAP ETF ETF 922908637 34057 168 SH SOLE 0 0 168 VANGUARD LONG-TERM BOND ETF ETF 921937793 21462257 286469 SH SOLE 0 0 286469 VANGUARD MID-CAP ETF ETF 922908629 2642 12 SH SOLE 0 0 12 VANGUARD MID-CAP VALUE ETF ETF 922908512 15775 114 SH SOLE 0 0 114 VANGUARD SMALL-CAP ETF ETF 922908751 1790 9 SH SOLE 0 0 9 VANGUARD VALUE ETF ETF 922908744 6965 49 SH SOLE 0 0 49 VERIZON COMMUNICATIONS INC COM Stock 92343V104 261037 7019 SH SOLE 0 0 7019 VIATRIS INC COM Stock 92556V106 1547 155 SH SOLE 0 0 155 VIRTU FINL INC CL A Stock 928254101 44246 2589 SH SOLE 0 0 2589 VISA INC COM CL A Stock 92826C839 94517 398 SH SOLE 0 0 398 VITAL ENERGY INC COM Stock 516806205 224079 4963 SH SOLE 0 0 4963 WABASH NATL CORP COM Stock 929566107 516749 20154 SH SOLE 0 0 20154 WABTEC COM Stock 929740108 110 1 SH SOLE 0 0 1 WALMART INC COM Stock 931142103 106411 677 SH SOLE 0 0 677 WARRIOR MET COAL INC COM Stock 93627C101 75290 1933 SH SOLE 0 0 1933 WASTE MGMT INC DEL COM Stock 94106L109 10405 60 SH SOLE 0 0 60 WELLS FARGO CO NEW COM Stock 949746101 4823 113 SH SOLE 0 0 113 WENDYS CO COM Stock 95058W100 23164 1065 SH SOLE 0 0 1065 WILLIAMS SONOMA INC COM Stock 969904101 4987705 39857 SH SOLE 0 0 39857 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 15660 494 SH SOLE 0 0 494 XTRACKERS S&P 500 ESG ETF ETF 233051143 48123 1185 SH SOLE 0 0 1185 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 5824 40 SH SOLE 0 0 40 ZIMVIE INC COM Stock 98888T107 45 4 SH SOLE 0 0 4 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 882 13 SH SOLE 0 0 13