Providence Capital Advisors 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
AG MTG INVT TR INC	COM	001228105	15	5,000	SH		SOLE		5,000	0	0
AT&T INC	COM	00206R102	1,632	56,737	SH		SOLE		56,737	0	0
ABBOTT LABS	COM	002824100	4,314	39,396	SH		SOLE		39,396	0	0
ABBVIE INC	COM	00287Y109	1,471	13,725	SH		SOLE		13,725	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	49	SH		SOLE		49	0	0
AIRBNB INC	COM CL A	009066101	3	20	SH		SOLE		20	0	0
AIR PRODS & CHEMS INC	COM	009158106	4	13	SH		SOLE		13	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2	150	SH		SOLE		150	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,529	2,586	SH		SOLE		2,586	0	0
ALPHABET INC	CAP STK CL A	02079K305	359	205	SH		SOLE		205	0	0
ALTIMMUNE INC	COM NEW	02155H200	1	125	SH		SOLE		125	0	0
ALTRIA GROUP INC	COM	02209S103	7	170	SH		SOLE		170	0	0
AMAZON COM INC	COM	023135106	3,713	1,140	SH		SOLE		1,140	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,358	52,339	SH		SOLE		52,339	0	0
AMERICAN EXPRESS CO	COM	025816109	110	906	SH		SOLE		906	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	49	500	SH		SOLE		500	0	0
AMETEK INC	COM	031100100	3	27	SH		SOLE		27	0	0
AMGEN INC	COM	031162100	15	66	SH		SOLE		66	0	0
APPLE INC	COM	037833100	8,818	66,453	SH		SOLE		66,453	0	0
ARAMARK	COM	03852U106	6	154	SH		SOLE		154	0	0
ATMOS ENERGY CORP	COM	049560105	2	24	SH		SOLE		24	0	0
AURORA CANNABIS INC	COM	05156X884	0	20	SH		SOLE		20	0	0
AUTODESK INC	COM	052769106	3	11	SH		SOLE		11	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	35	200	SH		SOLE		200	0	0
BCE INC	COM NEW	05534B760	1,098	25,645	SH		SOLE		25,645	0	0
BALL CORP	COM	058498106	4	47	SH		SOLE		47	0	0
BK OF AMERICA CORP	COM	060505104	3,936	129,853	SH		SOLE		129,853	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,527	83,100	SH		SOLE		83,100	0	0
BARRICK GOLD CORP	COM	067901108	24	1,075	SH		SOLE		1,075	0	0
BAUSCH HEALTH COS INC	COM	071734107	106	5,100	SH		SOLE		5,100	0	0
BAXTER INTL INC	COM	071813109	3,515	43,800	SH		SOLE		43,800	0	0
BECTON DICKINSON & CO	COM	075887109	3,361	13,431	SH		SOLE		13,431	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	157	679	SH		SOLE		679	0	0
BLACKBERRY LTD	COM	09228F103	2	275	SH		SOLE		275	0	0
BLACKLINE INC	COM	09239B109	13	100	SH		SOLE		100	0	0
BLACKROCK INC	COM	09247X101	3,604	4,995	SH		SOLE		4,995	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	15	234	SH		SOLE		234	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,481	23,871	SH		SOLE		23,871	0	0
BROADCOM INC	COM	11135F101	1,835	4,190	SH		SOLE		4,190	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,430	83,101	SH		SOLE		83,101	0	0
BROWN FORMAN CORP	CL B	115637209	3	40	SH		SOLE		40	0	0
CDW CORP	COM	12514G108	6	43	SH		SOLE		43	0	0
CSX CORP	COM	126408103	487	5,364	SH		SOLE		5,364	0	0
CVS HEALTH CORP	COM	126650100	41	600	SH		SOLE		600	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	343	SH		SOLE		343	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4	108	SH		SOLE		108	0	0
CATERPILLAR INC	COM	149123101	45	245	SH		SOLE		245	0	0
CAVCO INDS INC DEL	COM	149568107	1	6	SH		SOLE		6	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	351	531	SH		SOLE		531	0	0
CHEVRON CORP NEW	COM	166764100	1,377	16,310	SH		SOLE		16,310	0	0
CIENA CORP	COM NEW	171779309	3,386	64,063	SH		SOLE		64,063	0	0
CINCINNATI FINL CORP	COM	172062101	2	28	SH		SOLE		28	0	0
CISCO SYS INC	COM	17275R102	5,080	113,511	SH		SOLE		113,511	0	0
CINTAS CORP	COM	172908105	4	12	SH		SOLE		12	0	0
CLOROX CO DEL	COM	189054109	10	50	SH		SOLE		50	0	0
COCA COLA CO	COM	191216100	1,624	29,616	SH		SOLE		29,616	0	0
COLGATE PALMOLIVE CO	COM	194162103	3	35	SH		SOLE		35	0	0
COMCAST CORP NEW	CL A	20030N101	7,409	141,394	SH		SOLE		141,394	0	0
COMMERCE BANCSHARES INC	COM	200525103	45	682	SH		SOLE		682	0	0
CONCHO RES INC	COM	20605P101	3	50	SH		SOLE		50	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,054	18,507	SH		SOLE		18,507	0	0
COOPER COS INC	COM NEW	216648402	5	14	SH		SOLE		14	0	0
CORNING INC	COM	219350105	10	274	SH		SOLE		274	0	0
CORTEVA INC	COM	22052L104	6	166	SH		SOLE		166	0	0
COSTCO WHSL CORP NEW	COM	22160K105	74	197	SH		SOLE		197	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,831	11,500	SH		SOLE		11,500	0	0
DANAHER CORPORATION	COM	235851102	3	12	SH		SOLE		12	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	0	5	SH		SOLE		5	0	0
DENISON MINES CORP	COM	248356107	15	23,371	SH		SOLE		23,371	0	0
DENTSPLY SIRONA INC	COM	24906P109	3	60	SH		SOLE		60	0	0
DESIGNER BRANDS INC	CL A	250565108	1	150	SH		SOLE		150	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4	27	SH		SOLE		27	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	445	61,500	SH		SOLE		61,500	0	0
DISNEY WALT CO	COM	254687106	4,495	24,808	SH		SOLE		24,808	0	0
DOLLAR GEN CORP NEW	COM	256677105	216	1,025	SH		SOLE		1,025	0	0
DOLLAR TREE INC	COM	256746108	3,500	32,400	SH		SOLE		32,400	0	0
DOMINION ENERGY INC	COM	25746U109	1,426	18,967	SH		SOLE		18,967	0	0
DOVER CORP	COM	260003108	114	905	SH		SOLE		905	0	0
DOW INC	COM	260557103	9	166	SH		SOLE		166	0	0
DRAFTKINGS INC	COM CL A	26142R104	2	50	SH		SOLE		50	0	0
DROPBOX INC	CL A	26210C104	115	5,170	SH		SOLE		5,170	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,242	24,490	SH		SOLE		24,490	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12	166	SH		SOLE		166	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	32	554	SH		SOLE		554	0	0
EAGLE MATLS INC	COM	26969P108	3	33	SH		SOLE		33	0	0
ECOLAB INC	COM	278865100	3	14	SH		SOLE		14	0	0
ENBRIDGE INC	COM	29250N105	18	567	SH		SOLE		567	0	0
EXXON MOBIL CORP	COM	30231G102	47	1,133	SH		SOLE		1,133	0	0
FACEBOOK INC	CL A	30303M102	269	986	SH		SOLE		986	0	0
FATE THERAPEUTICS INC	COM	31189P102	8	91	SH		SOLE		91	0	0
FEDEX CORP	COM	31428X106	235	904	SH		SOLE		904	0	0
F5 NETWORKS INC	COM	315616102	3,538	20,107	SH		SOLE		20,107	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	695	27,391	SH		SOLE		27,391	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3	23	SH		SOLE		23	0	0
FIFTH THIRD BANCORP	COM	316773100	28	1,004	SH		SOLE		1,004	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	53	250	SH		SOLE		250	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	75	785	SH		SOLE		785	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	38	849	SH		SOLE		849	0	0
FISERV INC	COM	337738108	8	73	SH		SOLE		73	0	0
GENERAL ELECTRIC CO	COM	369604103	270	25,027	SH		SOLE		25,027	0	0
GENERAL MLS INC	COM	370334104	1,626	27,659	SH		SOLE		27,659	0	0
GENERAL MTRS CO	COM	37045V100	29	700	SH		SOLE		700	0	0
GILEAD SCIENCES INC	COM	375558103	3,414	58,602	SH		SOLE		58,602	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,671	45,412	SH		SOLE		45,412	0	0
GLOBAL PMTS INC	COM	37940X102	8	38	SH		SOLE		38	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	24	535	SH		SOLE		535	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	88	2,745	SH		SOLE		2,745	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	65	1,697	SH		SOLE		1,697	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,728	69,493	SH		SOLE		69,493	0	0
HALLIBURTON CO	COM	406216101	52	2,750	SH		SOLE		2,750	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	12	296	SH		SOLE		296	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	13	582	SH		SOLE		582	0	0
HEALTHCARE RLTY TR	COM	421946104	1,619	54,697	SH		SOLE		54,697	0	0
HOME DEPOT INC	COM	437076102	3,964	14,925	SH		SOLE		14,925	0	0
HONEYWELL INTL INC	COM	438516106	3,684	17,320	SH		SOLE		17,320	0	0
HUNTSMAN CORP	COM	447011107	4	150	SH		SOLE		150	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3	15	SH		SOLE		15	0	0
INTEL CORP	COM	458140100	3,774	75,759	SH		SOLE		75,759	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,765	14,019	SH		SOLE		14,019	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1	3	SH		SOLE		3	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	40	300	SH		SOLE		300	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	28	499	SH		SOLE		499	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	12	301	SH		SOLE		301	0	0
GOLD TRUST	ISHARES	464285105	18	1,000	SH		SOLE		1,000	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	88	911	SH		SOLE		911	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	33	538	SH		SOLE		538	0	0
ISHARES TR	SELECT DIVID ETF	464287168	266	2,770	SH		SOLE		2,770	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,480	22,589	SH		SOLE		22,589	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,390	20,221	SH		SOLE		20,221	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	800	5,792	SH		SOLE		5,792	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	21	324	SH		SOLE		324	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	61	800	SH		SOLE		800	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	71	3,500	SH		SOLE		3,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	16	102	SH		SOLE		102	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4	46	SH		SOLE		46	0	0
ISHARES TR	MSCI EAFE ETF	464287465	0	4	SH		SOLE		4	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	142	1,388	SH		SOLE		1,388	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,558	6,781	SH		SOLE		6,781	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	28	185	SH		SOLE		185	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	128	935	SH		SOLE		935	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	120	496	SH		SOLE		496	0	0
ISHARES TR	RUS 1000 ETF	464287622	34	162	SH		SOLE		162	0	0
ISHARES TR	CORE S&P US VLU	464287663	11	180	SH		SOLE		180	0	0
ISHARES TR	U.S. FINLS ETF	464287788	40	604	SH		SOLE		604	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,210	13,168	SH		SOLE		13,168	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,502	12,962	SH		SOLE		12,962	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	49	416	SH		SOLE		416	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,489	17,055	SH		SOLE		17,055	0	0
ISHARES TR	PFD AND INCM SEC	464288687	76	1,961	SH		SOLE		1,961	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	23	400	SH		SOLE		400	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	37	112	SH		SOLE		112	0	0
ISHARES SILVER TR	ISHARES	46428Q109	38	1,555	SH		SOLE		1,555	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	510	5,818	SH		SOLE		5,818	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	34	469	SH		SOLE		469	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	127	1,876	SH		SOLE		1,876	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	141	1,211	SH		SOLE		1,211	0	0
ISHARES TR	MSCI USA VALUE	46432F388	0	3	SH		SOLE		3	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	286	1,773	SH		SOLE		1,773	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,032	58,364	SH		SOLE		58,364	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	532	8,571	SH		SOLE		8,571	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	5	95	SH		SOLE		95	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	38	1,390	SH		SOLE		1,390	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	55	1,200	SH		SOLE		1,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,726	29,321	SH		SOLE		29,321	0	0
JD.COM INC	SPON ADR CL A	47215P106	70	800	SH		SOLE		800	0	0
JOHNSON & JOHNSON	COM	478160104	382	2,427	SH		SOLE		2,427	0	0
KLA CORP	COM NEW	482480100	0	1	SH		SOLE		1	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,350	10,010	SH		SOLE		10,010	0	0
KRANESHARES TR	KYA DYNMC INC	500767686	26	1,211	SH		SOLE		1,211	0	0
KRANESHARES TR	SML CAP QTY DIVD	500767710	3	108	SH		SOLE		108	0	0
KRANESHARES TR	LRG CAP QTY DIVD	500767728	13	467	SH		SOLE		467	0	0
KROGER CO	COM	501044101	2,858	90,000	SH		SOLE		90,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	30	SH		SOLE		30	0	0
LOCKHEED MARTIN CORP	COM	539830109	12	35	SH		SOLE		35	0	0
LOWES COS INC	COM	548661107	189	1,175	SH		SOLE		1,175	0	0
MARATHON OIL CORP	COM	565849106	335	50,218	SH		SOLE		50,218	0	0
MARKEL CORP	COM	570535104	2	2	SH		SOLE		2	0	0
MARRIOTT INTL INC NEW	CL A	571903202	26	200	SH		SOLE		200	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3	11	SH		SOLE		11	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	143	400	SH		SOLE		400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3	36	SH		SOLE		36	0	0
MCDONALDS CORP	COM	580135101	17	77	SH		SOLE		77	0	0
MERCK & CO. INC	COM	58933Y105	4,941	60,405	SH		SOLE		60,405	0	0
METLIFE INC	COM	59156R108	3,427	73,000	SH		SOLE		73,000	0	0
MICROSOFT CORP	COM	594918104	6,759	30,390	SH		SOLE		30,390	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	20	SH		SOLE		20	0	0
NEWMONT CORP	COM	651639106	27	450	SH		SOLE		450	0	0
NIKE INC	CL B	654106103	21	149	SH		SOLE		149	0	0
NORFOLK SOUTHN CORP	COM	655844108	95	400	SH		SOLE		400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8	26	SH		SOLE		26	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,589	16,825	SH		SOLE		16,825	0	0
NOVO-NORDISK A S	ADR	670100205	204	2,925	SH		SOLE		2,925	0	0
NUCOR CORP	COM	670346105	71	1,338	SH		SOLE		1,338	0	0
NVIDIA CORPORATION	COM	67066G104	31	60	SH		SOLE		60	0	0
NUTRIEN LTD	COM	67077M108	6	118	SH		SOLE		118	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4	9	SH		SOLE		9	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	98	2,556	SH		SOLE		2,556	0	0
OLD REP INTL CORP	COM	680223104	1,707	86,612	SH		SOLE		86,612	0	0
ORACLE CORP	COM	68389X105	3,807	58,845	SH		SOLE		58,845	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4	54	SH		SOLE		54	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	11	323	SH		SOLE		323	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	32	1,147	SH		SOLE		1,147	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	0	10	SH		SOLE		10	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	17	578	SH		SOLE		578	0	0
PARKER-HANNIFIN CORP	COM	701094104	11	39	SH		SOLE		39	0	0
PEPSICO INC	COM	713448108	125	841	SH		SOLE		841	0	0
PFIZER INC	COM	717081103	5,355	145,487	SH		SOLE		145,487	0	0
PHILLIPS 66	COM	718546104	3,158	45,148	SH		SOLE		45,148	0	0
PITNEY BOWES INC	COM	724479100	3	408	SH		SOLE		408	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3	21	SH		SOLE		21	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,487	10,688	SH		SOLE		10,688	0	0
PROLOGIS INC.	COM	74340W103	2,695	27,041	SH		SOLE		27,041	0	0
PRUDENTIAL FINL INC	COM	744320102	1,378	17,648	SH		SOLE		17,648	0	0
PULTE GROUP INC	COM	745867101	137	3,187	SH		SOLE		3,187	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9	127	SH		SOLE		127	0	0
REALTY INCOME CORP	COM	756109104	2	35	SH		SOLE		35	0	0
REPUBLIC SVCS INC	COM	760759100	287	2,985	SH		SOLE		2,985	0	0
RESONANT INC	COM	76118L102	1	500	SH		SOLE		500	0	0
ROCKET COS INC	COM CL A	77311W101	14	675	SH		SOLE		675	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3	8	SH		SOLE		8	0	0
ROSS STORES INC	COM	778296103	9	71	SH		SOLE		71	0	0
ROYAL BK CDA	COM	780087102	28	336	SH		SOLE		336	0	0
S&P GLOBAL INC	COM	78409V104	4	12	SH		SOLE		12	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,009	2,700	SH	Put	SOLE		0	0	2,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	495	1,323	SH		SOLE		1,323	0	0
SPDR GOLD TR	GOLD SHS	78463V107	531	2,979	SH		SOLE		2,979	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	75	1,354	SH		SOLE		1,354	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	11	101	SH		SOLE		101	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	74	2,411	SH		SOLE		2,411	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	9	100	SH		SOLE		100	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	0	5	SH		SOLE		5	0	0
SALESFORCE COM INC	COM	79466L302	19	86	SH		SOLE		86	0	0
SANOFI	SPONSORED ADR	80105N105	1,596	32,856	SH		SOLE		32,856	0	0
SCHLUMBERGER LTD	COM	806857108	22	1,000	SH		SOLE		1,000	0	0
SCHWAB CHARLES CORP	COM	808513105	328	6,178	SH		SOLE		6,178	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10	112	SH		SOLE		112	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1	18	SH		SOLE		18	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	15	358	SH		SOLE		358	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4	76	SH		SOLE		76	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	3	52	SH		SOLE		52	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6	85	SH		SOLE		85	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	27	241	SH		SOLE		241	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5	70	SH		SOLE		70	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	33	SH		SOLE		33	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	90	SH		SOLE		90	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	61	SH		SOLE		61	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	70	539	SH		SOLE		539	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5	79	SH		SOLE		79	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4	121	SH		SOLE		121	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	75	1,202	SH		SOLE		1,202	0	0
SHERWIN WILLIAMS CO	COM	824348106	8	11	SH		SOLE		11	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	0	19	SH		SOLE		19	0	0
SOUTHERN CO	COM	842587107	96	1,567	SH		SOLE		1,567	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3	18	SH		SOLE		18	0	0
STARBUCKS CORP	COM	855244109	37	348	SH		SOLE		348	0	0
TJX COS INC NEW	COM	872540109	9	138	SH		SOLE		138	0	0
TARGET CORP	COM	87612E106	4,081	23,117	SH		SOLE		23,117	0	0
TELEFLEX INCORPORATED	COM	879369106	6	15	SH		SOLE		15	0	0
TELUS CORPORATION	COM	87971M103	1,140	57,592	SH		SOLE		57,592	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,887	8,346	SH		SOLE		8,346	0	0
3M CO	COM	88579Y101	1,617	9,251	SH		SOLE		9,251	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	20	129	SH		SOLE		129	0	0
TRUIST FINL CORP	COM	89832Q109	6	133	SH		SOLE		133	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	25	4,000	SH		SOLE		4,000	0	0
TYSON FOODS INC	CL A	902494103	2,796	43,386	SH		SOLE		43,386	0	0
US BANCORP DEL	COM NEW	902973304	43	934	SH		SOLE		934	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	8	109	SH		SOLE		109	0	0
UBER TECHNOLOGIES INC	COM	90353T100	0	2	SH		SOLE		2	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,402	23,234	SH		SOLE		23,234	0	0
UNION PAC CORP	COM	907818108	94	450	SH		SOLE		450	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	28	169	SH		SOLE		169	0	0
UNITED RENTALS INC	COM	911363109	293	1,265	SH		SOLE		1,265	0	0
VALERO ENERGY CORP	COM	91913Y100	1,530	27,045	SH		SOLE		27,045	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	4	201	SH		SOLE		201	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	107	760	SH		SOLE		760	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	88	434	SH		SOLE		434	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	10	43	SH		SOLE		43	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	43	491	SH		SOLE		491	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	0	8	SH		SOLE		8	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	4	48	SH		SOLE		48	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	68	1,325	SH		SOLE		1,325	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	91	1,547	SH		SOLE		1,547	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3	55	SH		SOLE		55	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4	12	SH		SOLE		12	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1	4	SH		SOLE		4	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	26	371	SH		SOLE		371	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1	8	SH		SOLE		8	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	84	863	SH		SOLE		863	0	0
VAXART INC	COM NEW	92243A200	1	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	68	199	SH		SOLE		199	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	15	SH		SOLE		15	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9	61	SH		SOLE		61	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18	71	SH		SOLE		71	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	15	130	SH		SOLE		130	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	95	486	SH		SOLE		486	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	572	2,937	SH		SOLE		2,937	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,197	88,458	SH		SOLE		88,458	0	0
VERISK ANALYTICS INC	COM	92345Y106	3	13	SH		SOLE		13	0	0
VIATRIS INC	COM	92556V106	1	79	SH		SOLE		79	0	0
VISA INC	COM CL A	92826C839	281	1,283	SH		SOLE		1,283	0	0
VULCAN MATLS CO	COM	929160109	54	362	SH		SOLE		362	0	0
WABTEC	COM	929740108	1	10	SH		SOLE		10	0	0
WALMART INC	COM	931142103	4	27	SH		SOLE		27	0	0
WASTE MGMT INC DEL	COM	94106L109	3,302	28,000	SH		SOLE		28,000	0	0
WELLS FARGO CO NEW	COM	949746101	468	15,498	SH		SOLE		15,498	0	0
WELLTOWER INC	COM	95040Q104	0	6	SH		SOLE		6	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	27	800	SH		SOLE		800	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	51	608	SH		SOLE		608	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	87	1,614	SH		SOLE		1,614	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2	99	SH		SOLE		99	0	0
WPX ENERGY INC	COM	98212B103	2	300	SH		SOLE		300	0	0
XYLEM INC	COM	98419M100	4,027	39,558	SH		SOLE		39,558	0	0
YUM BRANDS INC	COM	988498101	27	250	SH		SOLE		250	0	0
YUM CHINA HLDGS INC	COM	98850P109	9	164	SH		SOLE		164	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,831	12,571	SH		SOLE		12,571	0	0
ZYNGA INC	CL A	98986T108	1	150	SH		SOLE		150	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	65	247	SH		SOLE		247	0	0
EATON CORP PLC	SHS	G29183103	3,965	33,000	SH		SOLE		33,000	0	0
LINDE PLC	SHS	G5494J103	4	14	SH		SOLE		14	0	0
MEDTRONIC PLC	SHS	G5960L103	13	107	SH		SOLE		107	0	0
STERIS PLC	SHS USD	G8473T100	5	24	SH		SOLE		24	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	9	9	SH		SOLE		9	0	0
CHUBB LIMITED	COM	H1467J104	3	17	SH		SOLE		17	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6	2,500	SH		SOLE		2,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28	207	SH		SOLE		207	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,159	26,153	SH		SOLE		26,153	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6	75	SH		SOLE		75	0	0