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	21	5,000	SH		SOLE		5,000	0	0
AT&T INC	COM	00206R102	1,869	64,947	SH		SOLE		64,947	0	0
ABBOTT LABS	COM	002824100	4,806	41,456	SH		SOLE		41,456	0	0
ABBVIE INC	COM	00287Y109	1,714	15,214	SH		SOLE		15,214	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	49	SH		SOLE		49	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,077	22,107	SH		SOLE		22,107	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
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	19	400	SH		SOLE		400	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,826	2,724	SH		SOLE		2,724	0	0
ALPHABET INC	CAP STK CL A	02079K305	488	200	SH		SOLE		200	0	0
ALTIMMUNE INC	COM NEW	02155H200	1	125	SH		SOLE		125	0	0
ALTRIA GROUP INC	COM	02209S103	28	577	SH		SOLE		577	0	0
AMAZON COM INC	COM	023135106	4,183	1,216	SH		SOLE		1,216	0	0
AMEREN CORP	COM	023608102	35	433	SH		SOLE		433	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,644	19,438	SH		SOLE		19,438	0	0
AMERICAN EXPRESS CO	COM	025816109	228	1,377	SH		SOLE		1,377	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2	48	SH		SOLE		48	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	0	9	SH		SOLE		9	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	57	500	SH		SOLE		500	0	0
APPLE INC	COM	037833100	13,347	97,452	SH		SOLE		97,452	0	0
ARCONIC CORPORATION	COM	03966V107	0	11	SH		SOLE		11	0	0
ARES CAPITAL CORP	COM	04010L103	7	338	SH		SOLE		338	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
AUTOMATIC DATA PROCESSING IN	COM	053015103	40	200	SH		SOLE		200	0	0
BCE INC	COM NEW	05534B760	1,446	29,312	SH		SOLE		29,312	0	0
BP PLC	SPONSORED ADR	055622104	13	500	SH		SOLE		500	0	0
BK OF AMERICA CORP	COM	060505104	5,827	141,328	SH		SOLE		141,328	0	0
BARRICK GOLD CORP	COM	067901108	27	1,325	SH		SOLE		1,325	0	0
BAUSCH HEALTH COS INC	COM	071734107	34	1,175	SH		SOLE		1,175	0	0
BAXTER INTL INC	COM	071813109	1	8	SH		SOLE		8	0	0
BECTON DICKINSON & CO	COM	075887109	3,480	14,311	SH		SOLE		14,311	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	316	1,138	SH		SOLE		1,138	0	0
BEST BUY INC	COM	086516101	0	1	SH		SOLE		1	0	0
BLACKBERRY LTD	COM	09228F103	1	75	SH		SOLE		75	0	0
BLACKLINE INC	COM	09239B109	11	100	SH		SOLE		100	0	0
BLACKROCK INC	COM	09247X101	4,655	5,320	SH		SOLE		5,320	0	0
BLACKSTONE GROUP INC	COM	09260D107	23	239	SH		SOLE		239	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	8	SH		SOLE		8	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,874	28,042	SH		SOLE		28,042	0	0
BROADCOM INC	COM	11135F101	2,241	4,699	SH		SOLE		4,699	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,503	88,327	SH		SOLE		88,327	0	0
BROWN FORMAN CORP	CL B	115637209	3	40	SH		SOLE		40	0	0
CSX CORP	COM	126408103	537	16,743	SH		SOLE		16,743	0	0
CVS HEALTH CORP	COM	126650100	50	600	SH		SOLE		600	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9	350	SH		SOLE		350	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5	108	SH		SOLE		108	0	0
CATERPILLAR INC	COM	149123101	75	345	SH		SOLE		345	0	0
CAVCO INDS INC DEL	COM	149568107	1	6	SH		SOLE		6	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	383	531	SH		SOLE		531	0	0
CHEVRON CORP NEW	COM	166764100	1,897	18,111	SH		SOLE		18,111	0	0
CIENA CORP	COM NEW	171779309	3,887	68,331	SH		SOLE		68,331	0	0
CINCINNATI FINL CORP	COM	172062101	3	28	SH		SOLE		28	0	0
CISCO SYS INC	COM	17275R102	2,200	41,517	SH		SOLE		41,517	0	0
CINTAS CORP	COM	172908105	5	12	SH		SOLE		12	0	0
CLOUDFLARE INC	CL A COM	18915M107	3	30	SH		SOLE		30	0	0
COCA COLA CO	COM	191216100	1,854	34,263	SH		SOLE		34,263	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	17	67	SH		SOLE		67	0	0
COLGATE PALMOLIVE CO	COM	194162103	3	35	SH		SOLE		35	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	13	600	SH		SOLE		600	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,012	62,437	SH		SOLE		62,437	0	0
COMCAST CORP NEW	CL A	20030N101	4,390	76,988	SH		SOLE		76,988	0	0
COMMERCE BANCSHARES INC	COM	200525103	25	341	SH		SOLE		341	0	0
COMPASS INC	CL A	20464U100	1	70	SH		SOLE		70	0	0
CONOCOPHILLIPS	COM	20825C104	4	73	SH		SOLE		73	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,590	19,625	SH		SOLE		19,625	0	0
CORNING INC	COM	219350105	52	1,274	SH		SOLE		1,274	0	0
CORTEVA INC	COM	22052L104	7	166	SH		SOLE		166	0	0
COSTCO WHSL CORP NEW	COM	22160K105	59	150	SH		SOLE		150	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,481	12,714	SH		SOLE		12,714	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	0	8	SH		SOLE		8	0	0
DENISON MINES CORP	COM	248356107	28	23,371	SH		SOLE		23,371	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	33	170	SH		SOLE		170	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	200	4,474	SH		SOLE		4,474	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	562	20,827	SH		SOLE		20,827	0	0
DISNEY WALT CO	COM	254687106	7,949	45,224	SH		SOLE		45,224	0	0
DISCOVERY INC	COM SER A	25470F104	41	1,350	SH		SOLE		1,350	0	0
DOLLAR GEN CORP NEW	COM	256677105	222	1,025	SH		SOLE		1,025	0	0
DOLLAR TREE INC	COM	256746108	3,513	35,304	SH		SOLE		35,304	0	0
DOMINION ENERGY INC	COM	25746U109	1,971	26,787	SH		SOLE		26,787	0	0
DOVER CORP	COM	260003108	181	1,202	SH		SOLE		1,202	0	0
DOW INC	COM	260557103	11	166	SH		SOLE		166	0	0
DRAFTKINGS INC	COM CL A	26142R104	102	1,950	SH		SOLE		1,950	0	0
DROPBOX INC	CL A	26210C104	30	1,000	SH		SOLE		1,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,819	28,555	SH		SOLE		28,555	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13	166	SH		SOLE		166	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	0	3	SH		SOLE		3	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	0	5	SH		SOLE		5	0	0
EAGLE MATLS INC	COM	26969P108	5	33	SH		SOLE		33	0	0
ECOLAB INC	COM	278865100	3	14	SH		SOLE		14	0	0
ENBRIDGE INC	COM	29250N105	23	562	SH		SOLE		562	0	0
EXXON MOBIL CORP	COM	30231G102	126	1,999	SH		SOLE		1,999	0	0
FACEBOOK INC	CL A	30303M102	14	40	SH		SOLE		40	0	0
FATE THERAPEUTICS INC	COM	31189P102	5	61	SH		SOLE		61	0	0
FEDEX CORP	COM	31428X106	135	454	SH		SOLE		454	0	0
F5 NETWORKS INC	COM	315616102	4,016	21,513	SH		SOLE		21,513	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	19	230	SH		SOLE		230	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	833	27,382	SH		SOLE		27,382	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,400	24,000	SH		SOLE		24,000	0	0
FIFTH THIRD BANCORP	COM	316773100	38	1,004	SH		SOLE		1,004	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	42	740	SH		SOLE		740	0	0
FISERV INC	COM	337738108	3,413	31,931	SH		SOLE		31,931	0	0
FUBOTV INC	COM	35953D104	53	1,650	SH		SOLE		1,650	0	0
GENERAL ELECTRIC CO	COM	369604103	327	24,328	SH		SOLE		24,328	0	0
GENERAL MLS INC	COM	370334104	1,944	31,913	SH		SOLE		31,913	0	0
GENERAL MTRS CO	COM	37045V100	41	700	SH		SOLE		700	0	0
GILEAD SCIENCES INC	COM	375558103	4,360	63,314	SH		SOLE		63,314	0	0
GLADSTONE INVT CORP	COM	376546107	10	700	SH		SOLE		700	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	0	4	SH		SOLE		4	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10	400	SH		SOLE		400	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	23	535	SH		SOLE		535	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,003	115,500	SH		SOLE		115,500	0	0
HALLIBURTON CO	COM	406216101	64	2,750	SH		SOLE		2,750	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	19	312	SH		SOLE		312	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	1,895	62,741	SH		SOLE		62,741	0	0
HOME DEPOT INC	COM	437076102	5,033	15,783	SH		SOLE		15,783	0	0
HONEYWELL INTL INC	COM	438516106	4,052	18,472	SH		SOLE		18,472	0	0
HOWMET AEROSPACE INC	COM	443201108	2	47	SH		SOLE		47	0	0
HUNTSMAN CORP	COM	447011107	4	150	SH		SOLE		150	0	0
ILLINOIS TOOL WKS INC	COM	452308109	216	966	SH		SOLE		966	0	0
INTEL CORP	COM	458140100	3,430	61,095	SH		SOLE		61,095	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,832	39,787	SH		SOLE		39,787	0	0
INTERNATIONAL PAPER CO	COM	460146103	31	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	15	150	SH		SOLE		150	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	48	300	SH		SOLE		300	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	28	462	SH		SOLE		462	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	11	500	SH		SOLE		500	0	0
ISHARES INC	MSCI WORLD ETF	464286392	12	91	SH		SOLE		91	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	12	125	SH		SOLE		125	0	0
ISHARES TR	SELECT DIVID ETF	464287168	411	3,520	SH		SOLE		3,520	0	0
ISHARES TR	TIPS BD ETF	464287176	5	40	SH		SOLE		40	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,024	23,317	SH		SOLE		23,317	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,663	23,087	SH		SOLE		23,087	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	880	6,547	SH		SOLE		6,547	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	24	324	SH		SOLE		324	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	105	924	SH		SOLE		924	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,900	7,070	SH		SOLE		7,070	0	0
ISHARES TR	ISHARES BIOTECH	464287556	30	185	SH		SOLE		185	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	249	1,570	SH		SOLE		1,570	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	220	810	SH		SOLE		810	0	0
ISHARES TR	RUS 1000 ETF	464287622	39	162	SH		SOLE		162	0	0
ISHARES TR	CORE S&P US VLU	464287663	13	180	SH		SOLE		180	0	0
ISHARES TR	CORE S&P US GWT	464287671	30	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,519	13,447	SH		SOLE		13,447	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	49	376	SH		SOLE		376	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,654	14,707	SH		SOLE		14,707	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	75	644	SH		SOLE		644	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,710	19,422	SH		SOLE		19,422	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	20	360	SH		SOLE		360	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5	131	SH		SOLE		131	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	12	200	SH		SOLE		200	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	40	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	622	6,446	SH		SOLE		6,446	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	53	720	SH		SOLE		720	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,854	64,842	SH		SOLE		64,842	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	648	9,678	SH		SOLE		9,678	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5	75	SH		SOLE		75	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	26	500	SH		SOLE		500	0	0
ISHARES TR	CORE TOTAL USD	46434V613	40	750	SH		SOLE		750	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,389	53,933	SH		SOLE		53,933	0	0
JD.COM INC	SPON ADR CL A	47215P106	64	800	SH		SOLE		800	0	0
JOHNSON & JOHNSON	COM	478160104	539	3,273	SH		SOLE		3,273	0	0
KLA CORP	COM NEW	482480100	0	1	SH		SOLE		1	0	0
KEYCORP	COM	493267108	1,383	66,992	SH		SOLE		66,992	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,522	11,379	SH		SOLE		11,379	0	0
KRAFT HEINZ CO	COM	500754106	6	143	SH		SOLE		143	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	15	467	SH		SOLE		467	0	0
KROGER CO	COM	501044101	1	18	SH		SOLE		18	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	31	SH		SOLE		31	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	12	200	SH		SOLE		200	0	0
LOWES COS INC	COM	548661107	3,403	17,543	SH		SOLE		17,543	0	0
MARATHON OIL CORP	COM	565849106	501	36,750	SH		SOLE		36,750	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27	200	SH		SOLE		200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	212	580	SH		SOLE		580	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3	36	SH		SOLE		36	0	0
MCDONALDS CORP	COM	580135101	3,182	13,777	SH		SOLE		13,777	0	0
MERCK & CO INC	COM	58933Y105	5,608	72,115	SH		SOLE		72,115	0	0
METLIFE INC	COM	59156R108	6	96	SH		SOLE		96	0	0
MICROSOFT CORP	COM	594918104	12,577	46,426	SH		SOLE		46,426	0	0
MONDELEZ INTL INC	CL A	609207105	15	233	SH		SOLE		233	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	1	SH		SOLE		1	0	0
NEWMONT CORP	COM	651639106	29	450	SH		SOLE		450	0	0
NORFOLK SOUTHN CORP	COM	655844108	106	400	SH		SOLE		400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17	46	SH		SOLE		46	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,669	18,292	SH		SOLE		18,292	0	0
NOVO-NORDISK A S	ADR	670100205	215	2,565	SH		SOLE		2,565	0	0
NUCOR CORP	COM	670346105	21	221	SH		SOLE		221	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	17	1,065	SH		SOLE		1,065	0	0
NVIDIA CORPORATION	COM	67066G104	60	75	SH		SOLE		75	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	51	1,215	SH		SOLE		1,215	0	0
OLD REP INTL CORP	COM	680223104	2,462	98,831	SH		SOLE		98,831	0	0
ORACLE CORP	COM	68389X105	331	4,255	SH		SOLE		4,255	0	0
ORGANON & CO	COMMON STOCK	68622V106	157	5,177	SH		SOLE		5,177	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	12	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	19	578	SH		SOLE		578	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	265	10,050	SH		SOLE		10,050	0	0
PAYPAL HLDGS INC	COM	70450Y103	58	200	SH		SOLE		200	0	0
PEPSICO INC	COM	713448108	109	736	SH		SOLE		736	0	0
PFIZER INC	COM	717081103	5,822	148,678	SH		SOLE		148,678	0	0
PHILIP MORRIS INTL INC	COM	718172109	40	400	SH		SOLE		400	0	0
PHILLIPS 66	COM	718546104	4,145	48,298	SH		SOLE		48,298	0	0
PITNEY BOWES INC	COM	724479100	4	408	SH		SOLE		408	0	0
POST HLDGS INC	COM	737446104	1	7	SH		SOLE		7	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4	21	SH		SOLE		21	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	16	400	SH		SOLE		400	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	6	300	SH		SOLE		300	0	0
PROCTER AND GAMBLE CO	COM	742718109	917	6,797	SH		SOLE		6,797	0	0
PROLOGIS INC.	COM	74340W103	3,459	28,939	SH		SOLE		28,939	0	0
PROVENTION BIO INC	COM	74374N102	2	275	SH		SOLE		275	0	0
PRUDENTIAL FINL INC	COM	744320102	2,565	25,031	SH		SOLE		25,031	0	0
PULTE GROUP INC	COM	745867101	174	3,187	SH		SOLE		3,187	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	13	453	SH		SOLE		453	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	19	SH		SOLE		19	0	0
REALTY INCOME CORP	COM	756109104	16	235	SH		SOLE		235	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1	10	SH		SOLE		10	0	0
REPUBLIC SVCS INC	COM	760759100	325	2,951	SH		SOLE		2,951	0	0
RESONANT INC	COM	76118L102	3	1,000	SH		SOLE		1,000	0	0
ROBLOX CORP	CL A	771049103	3	35	SH		SOLE		35	0	0
ROCKET COS INC	COM CL A	77311W101	193	9,950	SH		SOLE		9,950	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4	8	SH		SOLE		8	0	0
ROSS STORES INC	COM	778296103	3	23	SH		SOLE		23	0	0
ROYAL BK CDA	COM	780087102	49	487	SH		SOLE		487	0	0
S&P GLOBAL INC	COM	78409V104	5	12	SH		SOLE		12	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,082	7,200	SH	Put	SOLE		0	0	7,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	847	1,978	SH		SOLE		1,978	0	0
SPDR GOLD TR	GOLD SHS	78463V107	479	2,892	SH		SOLE		2,892	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	18	400	SH		SOLE		400	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	22	250	SH		SOLE		250	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	85	1,354	SH		SOLE		1,354	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	31	257	SH		SOLE		257	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6	125	SH		SOLE		125	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	18	500	SH		SOLE		500	0	0
SALESFORCE COM INC	COM	79466L302	0	1	SH		SOLE		1	0	0
SANOFI	SPONSORED ADR	80105N105	1,983	37,665	SH		SOLE		37,665	0	0
SCHLUMBERGER LTD	COM STK	806857108	32	1,000	SH		SOLE		1,000	0	0
SCHWAB CHARLES CORP	COM	808513105	336	4,611	SH		SOLE		4,611	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12	112	SH		SOLE		112	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16	150	SH		SOLE		150	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7	85	SH		SOLE		85	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30	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	6	33	SH		SOLE		33	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	90	SH		SOLE		90	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	29	800	SH		SOLE		800	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6	61	SH		SOLE		61	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	89	604	SH		SOLE		604	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6	79	SH		SOLE		79	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10	232	SH		SOLE		232	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6	100	SH		SOLE		100	0	0
SHERWIN WILLIAMS CO	COM	824348106	4	15	SH		SOLE		15	0	0
SOUTHERN CO	COM	842587107	94	1,555	SH		SOLE		1,555	0	0
SPLUNK INC	COM	848637104	3	20	SH		SOLE		20	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4	18	SH		SOLE		18	0	0
STARBUCKS CORP	COM	855244109	12	106	SH		SOLE		106	0	0
TARGET CORP	COM	87612E106	5,966	24,679	SH		SOLE		24,679	0	0
TELUS CORPORATION	COM	87971M103	1,478	65,881	SH		SOLE		65,881	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,493	8,907	SH		SOLE		8,907	0	0
3M CO	COM	88579Y101	1,993	10,036	SH		SOLE		10,036	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	23	129	SH		SOLE		129	0	0
TRUIST FINL CORP	COM	89832Q109	3,537	63,733	SH		SOLE		63,733	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	30	4,000	SH		SOLE		4,000	0	0
TYSON FOODS INC	CL A	902494103	0	3	SH		SOLE		3	0	0
US BANCORP DEL	COM NEW	902973304	1,566	27,496	SH		SOLE		27,496	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	11	109	SH		SOLE		109	0	0
UBER TECHNOLOGIES INC	COM	90353T100	0	2	SH		SOLE		2	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,132	36,438	SH		SOLE		36,438	0	0
UNION PAC CORP	COM	907818108	99	450	SH		SOLE		450	0	0
UNITED AIRLS HLDGS INC	COM	910047109	12	225	SH		SOLE		225	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,654	17,568	SH		SOLE		17,568	0	0
UNITED RENTALS INC	COM	911363109	404	1,265	SH		SOLE		1,265	0	0
VALERO ENERGY CORP	COM	91913Y100	2,398	30,718	SH		SOLE		30,718	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	33	1,800	SH		SOLE		1,800	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	46	297	SH		SOLE		297	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	26	100	SH		SOLE		100	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	50	SH		SOLE		50	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	310	6,192	SH		SOLE		6,192	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	88	1,547	SH		SOLE		1,547	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1	16	SH		SOLE		16	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1	16	SH		SOLE		16	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11	119	SH		SOLE		119	0	0
VAXART INC	COM NEW	92243A200	1	200	SH		SOLE		200	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	55	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	57	146	SH		SOLE		146	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7	50	SH		SOLE		50	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	78	348	SH		SOLE		348	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	664	2,979	SH		SOLE		2,979	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,620	100,303	SH		SOLE		100,303	0	0
VERITIV CORP	COM	923454102	1	9	SH		SOLE		9	0	0
VIATRIS INC	COM	92556V106	2	151	SH		SOLE		151	0	0
VISA INC	COM CL A	92826C839	183	781	SH		SOLE		781	0	0
VULCAN MATLS CO	COM	929160109	42	243	SH		SOLE		243	0	0
WABTEC	COM	929740108	1	10	SH		SOLE		10	0	0
WALMART INC	COM	931142103	3,332	23,627	SH		SOLE		23,627	0	0
WELLS FARGO CO NEW	COM	949746101	412	9,094	SH		SOLE		9,094	0	0
WELLTOWER INC	COM	95040Q104	12	150	SH		SOLE		150	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	15	250	SH		SOLE		250	0	0
XYLEM INC	COM	98419M100	5,069	42,253	SH		SOLE		42,253	0	0
YUM BRANDS INC	COM	988498101	29	250	SH		SOLE		250	0	0
YUM CHINA HLDGS INC	COM	98850P109	11	164	SH		SOLE		164	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,848	11,044	SH		SOLE		11,044	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51	173	SH		SOLE		173	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	11	202	SH		SOLE		202	0	0
EATON CORP PLC	SHS	G29183103	5,231	35,302	SH		SOLE		35,302	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,685	53,700	SH		SOLE		53,700	0	0
LINDE PLC	SHS	G5494J103	4	14	SH		SOLE		14	0	0
MEDTRONIC PLC	SHS	G5960L103	3	25	SH		SOLE		25	0	0
CHUBB LIMITED	COM	H1467J104	3	17	SH		SOLE		17	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	11	2,500	SH		SOLE		2,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,756	27,978	SH		SOLE		27,978	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6	75	SH		SOLE		75	0	0