St. Johns Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	13,670	100	SH		SOLE		100	0	0
ABBOTT LABS	COM	002824100	1,261,065	11,061	SH		SOLE		11,061	0	0
ABBVIE INC	COM	00287Y109	804,731	4,075	SH		SOLE		4,075	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,355,242	3,834	SH		SOLE		3,834	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,115,252	6,797	SH		SOLE		6,797	0	0
ADVANSIX INC	COM	00773T101	1,762	58	SH		SOLE		58	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	2,262	354	SH		SOLE		354	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,165	50	SH		SOLE		50	0	0
ALLSTATE CORP	COM	020002101	793,306	4,183	SH		SOLE		4,183	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,752	50	SH		SOLE		50	0	0
ALPHABET INC	CAP STK CL C	02079K107	234,066	1,400	SH		SOLE		1,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,538,244	21,334	SH		SOLE		21,334	0	0
ALTRIA GROUP INC	COM	02209S103	25,520	500	SH		SOLE		500	0	0
AMAZON COM INC	COM	023135106	4,345,961	23,324	SH		SOLE		23,324	0	0
AMEDISYS INC	COM	023436108	1,351	14	SH		SOLE		14	0	0
AMERICAN EXPRESS CO	COM	025816109	2,851,939	10,516	SH		SOLE		10,516	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	457,146	3,126	SH		SOLE		3,126	0	0
AMGEN INC	COM	031162100	1,768,288	5,488	SH		SOLE		5,488	0	0
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	2,630	40	SH		SOLE		40	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,657	25	SH		SOLE		25	0	0
APPLE INC	COM	037833100	11,621,877	49,879	SH		SOLE		49,879	0	0
APTIV PLC	SHS	G6095L109	3,240	45	SH		SOLE		45	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,519	58	SH		SOLE		58	0	0
AT&T INC	COM	00206R102	641,217	29,146	SH		SOLE		29,146	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	422	10	SH		SOLE		10	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,592	40	SH		SOLE		40	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	2,356	1,550	SH		SOLE		1,550	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	311,802	28,764	SH		SOLE		28,764	0	0
BANK AMERICA CORP	COM	060505104	3,812,329	96,077	SH		SOLE		96,077	0	0
BECTON DICKINSON & CO	COM	075887109	137	1	SH		SOLE		1	0	0
BERKLEY W R CORP	COM	084423102	95,704	1,687	SH		SOLE		1,687	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	388,920	845	SH		SOLE		845	0	0
BEYOND MEAT INC	COM	08862E109	136	20	SH		SOLE		20	0	0
BLACK HILLS CORP	COM	092113109	6,112	100	SH		SOLE		100	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,767	48	SH		SOLE		48	0	0
BROADCOM INC	COM	11135F101	1,734	10	SH		SOLE		10	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	615	13	SH		SOLE		13	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,923	55	SH		SOLE		55	0	0
CATERPILLAR INC	COM	149123101	97,780	250	SH		SOLE		250	0	0
CAVA GROUP INC	COM	148929102	867	7	SH		SOLE		7	0	0
CHEVRON CORP NEW	COM	166764100	1,169,177	7,939	SH		SOLE		7,939	0	0
CISCO SYS INC	COM	17275R102	1,005,113	18,886	SH		SOLE		18,886	0	0
COCA COLA CO	COM	191216100	2,814,253	39,163	SH		SOLE		39,163	0	0
COLGATE PALMOLIVE CO	COM	194162103	164,020	1,580	SH		SOLE		1,580	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,083	20	SH		SOLE		20	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	25,769	100	SH		SOLE		100	0	0
CORNING INC	COM	219350105	890,223	19,717	SH		SOLE		19,717	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,601,942	1,807	SH		SOLE		1,807	0	0
CRH PLC	ORD	G25508105	1,855	20	SH		SOLE		20	0	0
CUMMINS INC	COM	231021106	1,605,675	4,959	SH		SOLE		4,959	0	0
CVS HEALTH CORP	COM	126650100	809,328	12,871	SH		SOLE		12,871	0	0
DEERE & CO	COM	244199105	1,076,711	2,580	SH		SOLE		2,580	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	14,034	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,706	30	SH		SOLE		30	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	360,268	12,780	SH		SOLE		12,780	0	0
DISNEY WALT CO	COM	254687106	743,948	7,734	SH		SOLE		7,734	0	0
DOCUSIGN INC	COM	256163106	621	10	SH		SOLE		10	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,229	50	SH		SOLE		50	0	0
DOLLAR TREE INC	COM	256746108	281	4	SH		SOLE		4	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,086	226	SH		SOLE		226	0	0
DUPONT DE NEMOURS INC	COM	26614N102	914,269	10,260	SH		SOLE		10,260	0	0
DUTCH BROS INC	CL A	26701L100	961	30	SH		SOLE		30	0	0
EASTMAN KODAK CO	COM NEW	277461406	472	100	SH		SOLE		100	0	0
ECOLAB INC	COM	278865100	828,291	3,244	SH		SOLE		3,244	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	7,268	200	SH		SOLE		200	0	0
ELI LILLY & CO	COM	532457108	45,183	51	SH		SOLE		51	0	0
EMERSON ELEC CO	COM	291011104	54,685	500	SH		SOLE		500	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6,352	200	SH		SOLE		200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,500	292	SH		SOLE		292	0	0
EQT CORP	COM	26884L109	1,136	31	SH		SOLE		31	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	6,870	135	SH		SOLE		135	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	36	1	SH		SOLE		1	0	0
EXXON MOBIL CORP	COM	30231G102	2,365,968	20,184	SH		SOLE		20,184	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	268	6	SH		SOLE		6	0	0
FEDEX CORP	COM	31428X106	944,196	3,450	SH		SOLE		3,450	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	881	17	SH		SOLE		17	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,585	90	SH		SOLE		90	0	0
FIFTH THIRD BANCORP	COM	316773100	911,849	21,285	SH		SOLE		21,285	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,636	16	SH		SOLE		16	0	0
FORD MTR CO	COM	345370860	5,966	565	SH		SOLE		565	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	226,511	2,530	SH		SOLE		2,530	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,777	50	SH		SOLE		50	0	0
GARMIN LTD	SHS	H2906T109	6,161	35	SH		SOLE		35	0	0
GARRETT MOTION INC	COM	366505105	1,186	145	SH		SOLE		145	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,041,079	3,445	SH		SOLE		3,445	0	0
GENERAL MLS INC	COM	370334104	12,038	163	SH		SOLE		163	0	0
GENERAL MTRS CO	COM	37045V100	448	10	SH		SOLE		10	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,717	66	SH		SOLE		66	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	211	6	SH		SOLE		6	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,003	70	SH		SOLE		70	0	0
GSK PLC	SPONSORED ADR	37733W204	3,270	80	SH		SOLE		80	0	0
HALEON PLC	SPON ADS	405552100	1,058	100	SH		SOLE		100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,516	110	SH		SOLE		110	0	0
HOME DEPOT INC	COM	437076102	1,885,428	4,653	SH		SOLE		4,653	0	0
HONEYWELL INTL INC	COM	438516106	288,360	1,395	SH		SOLE		1,395	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	14,700	1,000	SH		SOLE		1,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,023	19	SH		SOLE		19	0	0
INTEL CORP	COM	458140100	775,001	33,035	SH		SOLE		33,035	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,322	188	SH		SOLE		188	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,227	38	SH		SOLE		38	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,742	81	SH		SOLE		81	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,954	17	SH		SOLE		17	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	226,909	465	SH		SOLE		465	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,204	83	SH		SOLE		83	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	19,290	336	SH		SOLE		336	0	0
ISHARES TR	TIPS BD ETF	464287176	2,541	23	SH		SOLE		23	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,990,441	6,918	SH		SOLE		6,918	0	0
ISHARES TR	20 YR TR BD ETF	464287432	18,541	189	SH		SOLE		189	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,233,805	48,035	SH		SOLE		48,035	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	476,630	4,968	SH		SOLE		4,968	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,475	17	SH		SOLE		17	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,023,953	18,217	SH		SOLE		18,217	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	58,376	800	SH		SOLE		800	0	0
ISHARES TR	MBS ETF	464288588	30,468	318	SH		SOLE		318	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,669	21	SH		SOLE		21	0	0
ISHARES TR	US TREAS BD ETF	46429B267	37,801	1,612	SH		SOLE		1,612	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,962	169	SH		SOLE		169	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	36,684	470	SH		SOLE		470	0	0
ISHARES TR	US INFRASTRUC	46435U713	986	21	SH		SOLE		21	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,125	83	SH		SOLE		83	0	0
JOHNSON & JOHNSON	COM	478160104	1,503,593	9,278	SH		SOLE		9,278	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,561	33	SH		SOLE		33	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,316,719	10,987	SH		SOLE		10,987	0	0
KROGER CO	COM	501044101	821,969	14,345	SH		SOLE		14,345	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	59,468	250	SH		SOLE		250	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	10,900	500	SH		SOLE		500	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	25,066	2,075	SH		SOLE		2,075	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	675	50	SH		SOLE		50	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,175,550	2,011	SH		SOLE		2,011	0	0
LOWES COS INC	COM	548661107	1,462,861	5,401	SH		SOLE		5,401	0	0
MANULIFE FINL CORP	COM	56501R106	2,482	84	SH		SOLE		84	0	0
MARATHON OIL CORP	COM	565849106	2,610	98	SH		SOLE		98	0	0
MARATHON PETE CORP	COM	56585A102	40,728	250	SH		SOLE		250	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	46,906	2,530	SH		SOLE		2,530	0	0
MCDONALDS CORP	COM	580135101	2,044,785	6,715	SH		SOLE		6,715	0	0
MERCK & CO INC	COM	58933Y105	1,894,820	16,686	SH		SOLE		16,686	0	0
META PLATFORMS INC	CL A	30303M102	3,111,784	5,436	SH		SOLE		5,436	0	0
METLIFE INC	COM	59156R108	1,052,280	12,758	SH		SOLE		12,758	0	0
MICROSOFT CORP	COM	594918104	6,610,635	15,363	SH		SOLE		15,363	0	0
MONDELEZ INTL INC	CL A	609207105	36,835	500	SH		SOLE		500	0	0
NEXTERA ENERGY INC	COM	65339F101	983,760	11,638	SH		SOLE		11,638	0	0
NIKE INC	CL B	654106103	867,646	9,815	SH		SOLE		9,815	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,225,122	2,320	SH		SOLE		2,320	0	0
NOVO-NORDISK A S	ADR	670100205	4,525	38	SH		SOLE		38	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	13,860	1,058	SH		SOLE		1,058	0	0
NVIDIA CORPORATION	COM	67066G104	3,447,317	28,387	SH		SOLE		28,387	0	0
OCCIDENTAL PETE CORP	COM	674599105	258	5	SH		SOLE		5	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,486	50	SH		SOLE		50	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,973	20	SH		SOLE		20	0	0
ONEOK INC NEW	COM	682680103	11,027	121	SH		SOLE		121	0	0
ORACLE CORP	COM	68389X105	2,389,008	14,020	SH		SOLE		14,020	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,516	10	SH		SOLE		10	0	0
OSHKOSH CORP	COM	688239201	2,305	23	SH		SOLE		23	0	0
OXFORD INDS INC	COM	691497309	449	5	SH		SOLE		5	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	482	15	SH		SOLE		15	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,674	45	SH		SOLE		45	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,327	17	SH		SOLE		17	0	0
PEPSICO INC	COM	713448108	1,378,595	8,107	SH		SOLE		8,107	0	0
PFIZER INC	COM	717081103	873,380	30,179	SH		SOLE		30,179	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,280	200	SH		SOLE		200	0	0
PHILLIPS 66	COM	718546104	131	1	SH		SOLE		1	0	0
POST HLDGS INC	COM	737446104	3,820	33	SH		SOLE		33	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,265,572	7,307	SH		SOLE		7,307	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	14,180	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	354	32	SH		SOLE		32	0	0
PRUDENTIAL FINL INC	COM	744320102	818,394	6,758	SH		SOLE		6,758	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	133,815	1,500	SH		SOLE		1,500	0	0
QUALCOMM INC	COM	747525103	1,883,394	11,076	SH		SOLE		11,076	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	90,407	86	SH		SOLE		86	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,854	241	SH		SOLE		241	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,020	180	SH		SOLE		180	0	0
RTX CORPORATION	COM	75513E101	5,573	46	SH		SOLE		46	0	0
SALESFORCE INC	COM	79466L302	1,793,348	6,552	SH		SOLE		6,552	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	23,287,477	343,220	SH		SOLE		343,220	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,229,780	135,152	SH		SOLE		135,152	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,049,995	214,563	SH		SOLE		214,563	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,017,860	71,192	SH		SOLE		71,192	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	14,449	295	SH		SOLE		295	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	354,389	3,677	SH		SOLE		3,677	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,948,045	12,648	SH		SOLE		12,648	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	262,695	3,165	SH		SOLE		3,165	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,149,923	5,739	SH		SOLE		5,739	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	842,617	9,597	SH		SOLE		9,597	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,458,474	54,247	SH		SOLE		54,247	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,828,034	13,497	SH		SOLE		13,497	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,992,005	22,112	SH		SOLE		22,112	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,346,332	25,955	SH		SOLE		25,955	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,636	59	SH		SOLE		59	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	171,334	2,121	SH		SOLE		2,121	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	5,436	110	SH		SOLE		110	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	149	19	SH		SOLE		19	0	0
SOLO BRANDS INC	COM CL A	83425V104	282	200	SH		SOLE		200	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,743	25	SH		SOLE		25	0	0
SOUTHERN CO	COM	842587107	884,846	9,812	SH		SOLE		9,812	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,336,088	26,068	SH		SOLE		26,068	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,988,588	17,409	SH		SOLE		17,409	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,774,244	4,870	SH		SOLE		4,870	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	37,183	794	SH		SOLE		794	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	50,542	2,480	SH		SOLE		2,480	0	0
STANDEX INTL CORP	COM	854231107	8,225	45	SH		SOLE		45	0	0
STARBUCKS CORP	COM	855244109	458,398	4,702	SH		SOLE		4,702	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	3,115	140	SH		SOLE		140	0	0
STRYKER CORPORATION	COM	863667101	1,850,012	5,121	SH		SOLE		5,121	0	0
SYSCO CORP	COM	871829107	41,976	538	SH		SOLE		538	0	0
TAPESTRY INC	COM	876030107	12,920	275	SH		SOLE		275	0	0
TESLA INC	COM	88160R101	88,431	338	SH		SOLE		338	0	0
THE ODP CORP	COM	88337F105	1,636	55	SH		SOLE		55	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	621	1	SH		SOLE		1	0	0
TJX COS INC NEW	COM	872540109	2,703	23	SH		SOLE		23	0	0
TNF PHARMACEUTICALS INC	COM NEW	62856X201	29	18	SH		SOLE		18	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	549	50	SH		SOLE		50	0	0
TRACTOR SUPPLY CO	COM	892356106	5,237	18	SH		SOLE		18	0	0
TRUIST FINL CORP	COM	89832Q109	1,578,555	36,908	SH		SOLE		36,908	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,643	115	SH		SOLE		115	0	0
UNION PAC CORP	COM	907818108	752,750	3,054	SH		SOLE		3,054	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	564,311	4,139	SH		SOLE		4,139	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,547,063	2,646	SH		SOLE		2,646	0	0
VALERO ENERGY CORP	COM	91913Y100	730,917	5,413	SH		SOLE		5,413	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	48,819	1,226	SH		SOLE		1,226	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,100	33	SH		SOLE		33	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	212	4	SH		SOLE		4	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,011	40	SH		SOLE		40	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,509	43	SH		SOLE		43	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	27,931	160	SH		SOLE		160	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,721	100	SH		SOLE		100	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,411	257	SH		SOLE		257	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	15,286	253	SH		SOLE		253	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,692	60	SH		SOLE		60	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,090	216	SH		SOLE		216	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	15,607	142	SH		SOLE		142	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	29,913	51	SH		SOLE		51	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	582,034	12,960	SH		SOLE		12,960	0	0
VISA INC	COM CL A	92826C839	1,467,683	5,338	SH		SOLE		5,338	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	896	100	SH		SOLE		100	0	0
WALMART INC	COM	931142103	3,173,233	39,297	SH		SOLE		39,297	0	0
WEC ENERGY GROUP INC	COM	92939U106	55,784	580	SH		SOLE		580	0	0
WELLS FARGO CO NEW	COM	949746101	31,239	553	SH		SOLE		553	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	47,642	780	SH		SOLE		780	0	0
YUM BRANDS INC	COM	988498101	632,886	4,530	SH		SOLE		4,530	0	0
ZILLOW GROUP INC	CL A	98954M101	495	8	SH		SOLE		8	0	0