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 NEW	001228501	17	1,666	SH		SOLE		1,666	0	0
AT&T INC	COM	00206R102	1,834	74,556	SH		SOLE		74,556	0	0
ABBOTT LABS	COM	002824100	6,085	43,235	SH		SOLE		43,235	0	0
ABBVIE INC	COM	00287Y109	3,153	23,284	SH		SOLE		23,284	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	49	SH		SOLE		49	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6	87	SH		SOLE		87	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	935	6,500	SH		SOLE		6,500	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	1	150	SH		SOLE		150	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	10	333	SH		SOLE		333	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	20	400	SH		SOLE		400	0	0
ALLY FINL INC	COM	02005N100	13	278	SH		SOLE		278	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,123	2,462	SH		SOLE		2,462	0	0
ALPHABET INC	CAP STK CL A	02079K305	423	146	SH		SOLE		146	0	0
ALTIMMUNE INC	COM NEW	02155H200	1	125	SH		SOLE		125	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	1	2,000	SH		SOLE		2,000	0	0
ALTRIA GROUP INC	COM	02209S103	28	584	SH		SOLE		584	0	0
AMAZON COM INC	COM	023135106	4,378	1,313	SH		SOLE		1,313	0	0
AMEREN CORP	COM	023608102	39	433	SH		SOLE		433	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,986	22,319	SH		SOLE		22,319	0	0
AMERICAN EXPRESS CO	COM	025816109	225	1,377	SH		SOLE		1,377	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3	72	SH		SOLE		72	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	9	SH		SOLE		9	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3	10	SH		SOLE		10	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	66	500	SH		SOLE		500	0	0
AMGEN INC	COM	031162100	51	228	SH		SOLE		228	0	0
APA CORPORATION	COM	03743Q108	13	490	SH		SOLE		490	0	0
APPLE INC	COM	037833100	13,395	75,438	SH		SOLE		75,438	0	0
ARCONIC CORPORATION	COM	03966V107	0	11	SH		SOLE		11	0	0
ATMOS ENERGY CORP	COM	049560105	3	24	SH		SOLE		24	0	0
AURORA CANNABIS INC	COM	05156X884	0	20	SH		SOLE		20	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	49	200	SH		SOLE		200	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	12	800	SH		SOLE		800	0	0
BCE INC	COM NEW	05534B760	1,755	33,717	SH		SOLE		33,717	0	0
BP PLC	SPONSORED ADR	055622104	3	100	SH		SOLE		100	0	0
BK OF AMERICA CORP	COM	060505104	7,000	157,349	SH		SOLE		157,349	0	0
BARRICK GOLD CORP	COM	067901108	5	250	SH		SOLE		250	0	0
BAXTER INTL INC	COM	071813109	4,396	51,208	SH		SOLE		51,208	0	0
BECTON DICKINSON & CO	COM	075887109	3,943	15,677	SH		SOLE		15,677	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	247	826	SH		SOLE		826	0	0
BEST BUY INC	COM	086516101	0	1	SH		SOLE		1	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	6	96	SH		SOLE		96	0	0
BLACKBERRY LTD	COM	09228F103	1	75	SH		SOLE		75	0	0
BLACKLINE INC	COM	09239B109	10	100	SH		SOLE		100	0	0
BLACKROCK INC	COM	09247X101	5,343	5,836	SH		SOLE		5,836	0	0
BLACKSTONE INC	COM	09260D107	31	242	SH		SOLE		242	0	0
BOEING CO	COM	097023105	12	61	SH		SOLE		61	0	0
BORGWARNER INC	COM	099724106	7	149	SH		SOLE		149	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,095	96,410	SH		SOLE		96,410	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	8	SH		SOLE		8	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,973	31,646	SH		SOLE		31,646	0	0
BROADCOM INC	COM	11135F101	3,589	5,393	SH		SOLE		5,393	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,857	96,999	SH		SOLE		96,999	0	0
BROWN FORMAN CORP	CL B	115637209	3	40	SH		SOLE		40	0	0
CME GROUP INC	COM	12572Q105	34	147	SH		SOLE		147	0	0
CSX CORP	COM	126408103	573	15,243	SH		SOLE		15,243	0	0
CVS HEALTH CORP	COM	126650100	62	600	SH		SOLE		600	0	0
CANADIAN NAT RES LTD	COM	136385101	9	204	SH		SOLE		204	0	0
CARDINAL HEALTH INC	COM	14149Y108	7	139	SH		SOLE		139	0	0
CARNIVAL CORP	COMMON STOCK	143658300	7	350	SH		SOLE		350	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9	166	SH		SOLE		166	0	0
CATERPILLAR INC	COM	149123101	51	245	SH		SOLE		245	0	0
CAVCO INDS INC DEL	COM	149568107	2	6	SH		SOLE		6	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	91	140	SH		SOLE		140	0	0
CHEVRON CORP NEW	COM	166764100	2,415	20,581	SH		SOLE		20,581	0	0
CIENA CORP	COM NEW	171779309	5,786	75,167	SH		SOLE		75,167	0	0
CINCINNATI FINL CORP	COM	172062101	3	28	SH		SOLE		28	0	0
CISCO SYS INC	COM	17275R102	3,041	47,990	SH		SOLE		47,990	0	0
CINTAS CORP	COM	172908105	5	12	SH		SOLE		12	0	0
CITIGROUP INC	COM NEW	172967424	3,346	55,400	SH		SOLE		55,400	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3	115	SH		SOLE		115	0	0
CLOUDFLARE INC	CL A COM	18915M107	4	30	SH		SOLE		30	0	0
COCA COLA CO	COM	191216100	2,183	36,875	SH		SOLE		36,875	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
COLUMBUS MCKINNON CORP N Y	COM	199333105	4,464	96,498	SH		SOLE		96,498	0	0
COMCAST CORP NEW	CL A	20030N101	106	2,097	SH		SOLE		2,097	0	0
COMMERCE BANCSHARES INC	COM	200525103	25	358	SH		SOLE		358	0	0
COMPASS INC	CL A	20464U100	1	70	SH		SOLE		70	0	0
CONOCOPHILLIPS	COM	20825C104	5	73	SH		SOLE		73	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,316	21,181	SH		SOLE		21,181	0	0
CORNING INC	COM	219350105	4,321	116,074	SH		SOLE		116,074	0	0
CORTEVA INC	COM	22052L104	8	166	SH		SOLE		166	0	0
COSTCO WHSL CORP NEW	COM	22160K105	155	273	SH		SOLE		273	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,018	14,459	SH		SOLE		14,459	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	0	8	SH		SOLE		8	0	0
DENISON MINES CORP	COM	248356107	32	23,371	SH		SOLE		23,371	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1	28	SH		SOLE		28	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	115	2,422	SH		SOLE		2,422	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	535	18,482	SH		SOLE		18,482	0	0
DISNEY WALT CO	COM	254687106	8,053	51,991	SH		SOLE		51,991	0	0
DOCUSIGN INC	COM	256163106	3	20	SH		SOLE		20	0	0
DOLLAR GEN CORP NEW	COM	256677105	242	1,025	SH		SOLE		1,025	0	0
DOLLAR TREE INC	COM	256746108	15	104	SH		SOLE		104	0	0
DOMINION ENERGY INC	COM	25746U109	2,408	30,651	SH		SOLE		30,651	0	0
DOVER CORP	COM	260003108	4,017	22,122	SH		SOLE		22,122	0	0
DOW INC	COM	260557103	4,025	70,966	SH		SOLE		70,966	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,332	31,762	SH		SOLE		31,762	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
ELECTRONIC ARTS INC	COM	285512109	4,691	35,565	SH		SOLE		35,565	0	0
EMERSON ELEC CO	COM	291011104	4,184	45,000	SH		SOLE		45,000	0	0
ENBRIDGE INC	COM	29250N105	22	571	SH		SOLE		571	0	0
ENDAVA PLC	ADS	29260V105	0	1	SH		SOLE		1	0	0
EXXON MOBIL CORP	COM	30231G102	51	832	SH		SOLE		832	0	0
META PLATFORMS INC	CL A	30303M102	16	48	SH		SOLE		48	0	0
FATE THERAPEUTICS INC	COM	31189P102	4	61	SH		SOLE		61	0	0
F5 INC	COM	315616102	5,788	23,653	SH		SOLE		23,653	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	20	230	SH		SOLE		230	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	502	14,451	SH		SOLE		14,451	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,509	32,153	SH		SOLE		32,153	0	0
FIFTH THIRD BANCORP	COM	316773100	44	1,004	SH		SOLE		1,004	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10	210	SH		SOLE		210	0	0
FISERV INC	COM	337738108	3,637	35,045	SH		SOLE		35,045	0	0
FISKER INC	CL A COM STK	33813J106	2	100	SH		SOLE		100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	395	4,181	SH		SOLE		4,181	0	0
GENERAL MLS INC	COM	370334104	2,464	36,568	SH		SOLE		36,568	0	0
GILEAD SCIENCES INC	COM	375558103	8	114	SH		SOLE		114	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	0	4	SH		SOLE		4	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	5,462	193,144	SH		SOLE		193,144	0	0
HALLIBURTON CO	COM	406216101	63	2,750	SH		SOLE		2,750	0	0
HANOVER INS GROUP INC	COM	410867105	59	452	SH		SOLE		452	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	22	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	12	582	SH		SOLE		582	0	0
HEALTHCARE RLTY TR	COM	421946104	2,278	72,010	SH		SOLE		72,010	0	0
HOME DEPOT INC	COM	437076102	7,160	17,252	SH		SOLE		17,252	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	6	202	SH		SOLE		202	0	0
HONEYWELL INTL INC	COM	438516106	4,223	20,252	SH		SOLE		20,252	0	0
HOWMET AEROSPACE INC	COM	443201108	1	47	SH		SOLE		47	0	0
HUNTSMAN CORP	COM	447011107	5	150	SH		SOLE		150	0	0
ILLINOIS TOOL WKS INC	COM	452308109	238	966	SH		SOLE		966	0	0
INTEL CORP	COM	458140100	4,198	81,518	SH		SOLE		81,518	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,897	51,605	SH		SOLE		51,605	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	41	820	SH		SOLE		820	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	49	231	SH		SOLE		231	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	52	300	SH		SOLE		300	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	32	462	SH		SOLE		462	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	10	125	SH		SOLE		125	0	0
ISHARES TR	SELECT DIVID ETF	464287168	330	2,695	SH		SOLE		2,695	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,203	23,487	SH		SOLE		23,487	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,887	25,305	SH		SOLE		25,305	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	955	7,205	SH		SOLE		7,205	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	27	324	SH		SOLE		324	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4	25	SH		SOLE		25	0	0
ISHARES TR	20 YR TR BD ETF	464287432	44	295	SH		SOLE		295	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4	46	SH		SOLE		46	0	0
ISHARES TR	MSCI EAFE ETF	464287465	46	584	SH		SOLE		584	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	106	924	SH		SOLE		924	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3	40	SH		SOLE		40	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,919	6,780	SH		SOLE		6,780	0	0
ISHARES TR	ISHARES BIOTECH	464287556	28	185	SH		SOLE		185	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	227	1,353	SH		SOLE		1,353	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	346	1,133	SH		SOLE		1,133	0	0
ISHARES TR	RUS 1000 ETF	464287622	43	162	SH		SOLE		162	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	112	506	SH		SOLE		506	0	0
ISHARES TR	CORE S&P US VLU	464287663	14	180	SH		SOLE		180	0	0
ISHARES TR	CORE S&P US GWT	464287671	45	385	SH		SOLE		385	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,655	14,453	SH		SOLE		14,453	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	53	376	SH		SOLE		376	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,840	16,875	SH		SOLE		16,875	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,942	22,316	SH		SOLE		22,316	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5	137	SH		SOLE		137	0	0
ISHARES TR	US HOME CONS ETF	464288752	511	6,163	SH		SOLE		6,163	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	35	533	SH		SOLE		533	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4	39	SH		SOLE		39	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	78	1,017	SH		SOLE		1,017	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	58	720	SH		SOLE		720	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,471	73,295	SH		SOLE		73,295	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	691	11,543	SH		SOLE		11,543	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	58	1,130	SH		SOLE		1,130	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4	77	SH		SOLE		77	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,645	35,647	SH		SOLE		35,647	0	0
JD.COM INC	SPON ADR CL A	47215P106	56	800	SH		SOLE		800	0	0
JOHNSON & JOHNSON	COM	478160104	581	3,395	SH		SOLE		3,395	0	0
KLA CORP	COM NEW	482480100	0	1	SH		SOLE		1	0	0
KEYCORP	COM	493267108	2,382	102,973	SH		SOLE		102,973	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,863	13,037	SH		SOLE		13,037	0	0
KRAFT HEINZ CO	COM	500754106	3	77	SH		SOLE		77	0	0
KRANESHARES TR	SML CAP QTY DIVD	500767710	3	108	SH		SOLE		108	0	0
KRANESHARES TR	LRG CAP QTY DIVD	500767728	16	467	SH		SOLE		467	0	0
KROGER CO	COM	501044101	1	18	SH		SOLE		18	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	56	SH		SOLE		56	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4	31	SH		SOLE		31	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	17	200	SH		SOLE		200	0	0
LOCKHEED MARTIN CORP	COM	539830109	24	66	SH		SOLE		66	0	0
LOWES COS INC	COM	548661107	179	693	SH		SOLE		693	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	7	175	SH		SOLE		175	0	0
MANULIFE FINL CORP	COM	56501R106	3	154	SH		SOLE		154	0	0
MARRIOTT INTL INC NEW	CL A	571903202	33	200	SH		SOLE		200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	65	180	SH		SOLE		180	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3	36	SH		SOLE		36	0	0
MCDONALDS CORP	COM	580135101	4,363	16,277	SH		SOLE		16,277	0	0
MERCK & CO INC	COM	58933Y105	6,225	81,228	SH		SOLE		81,228	0	0
METLIFE INC	COM	59156R108	22	357	SH		SOLE		357	0	0
MICROSOFT CORP	COM	594918104	10,812	32,149	SH		SOLE		32,149	0	0
MONDELEZ INTL INC	CL A	609207105	15	233	SH		SOLE		233	0	0
MORGAN STANLEY	COM NEW	617446448	10	102	SH		SOLE		102	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	1	SH		SOLE		1	0	0
NIO INC	SPON ADS	62914V106	3	100	SH		SOLE		100	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	16	3,000	SH		SOLE		3,000	0	0
NEWMONT CORP	COM	651639106	28	450	SH		SOLE		450	0	0
NIKE INC	CL B	654106103	71	425	SH		SOLE		425	0	0
NORFOLK SOUTHN CORP	COM	655844108	119	400	SH		SOLE		400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8	20	SH		SOLE		20	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,835	20,982	SH		SOLE		20,982	0	0
NOVO-NORDISK A S	ADR	670100205	80	716	SH		SOLE		716	0	0
NUCOR CORP	COM	670346105	18	156	SH		SOLE		156	0	0
NVIDIA CORPORATION	COM	67066G104	71	240	SH		SOLE		240	0	0
NUTRIEN LTD	COM	67077M108	2	31	SH		SOLE		31	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	57	1,215	SH		SOLE		1,215	0	0
OLD REP INTL CORP	COM	680223104	2,790	113,512	SH		SOLE		113,512	0	0
ORACLE CORP	COM	68389X105	3,930	45,068	SH		SOLE		45,068	0	0
ORGANON & CO	COMMON STOCK	68622V106	18	597	SH		SOLE		597	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	3	SH		SOLE		3	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3	29	SH		SOLE		29	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11	56	SH		SOLE		56	0	0
PPL CORP	COM	69351T106	11	359	SH		SOLE		359	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	13	323	SH		SOLE		323	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	31	1,147	SH		SOLE		1,147	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	1	10	SH		SOLE		10	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	19	578	SH		SOLE		578	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	182	10,000	SH		SOLE		10,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	38	200	SH		SOLE		200	0	0
PEPSICO INC	COM	713448108	128	736	SH		SOLE		736	0	0
PFIZER INC	COM	717081103	8,902	150,751	SH		SOLE		150,751	0	0
PHILIP MORRIS INTL INC	COM	718172109	40	423	SH		SOLE		423	0	0
PHILLIPS 66	COM	718546104	3,852	53,163	SH		SOLE		53,163	0	0
PITNEY BOWES INC	COM	724479100	3	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	12	59	SH		SOLE		59	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8	107	SH		SOLE		107	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,009	6,169	SH		SOLE		6,169	0	0
PROLOGIS INC.	COM	74340W103	5,353	31,794	SH		SOLE		31,794	0	0
PROVENTION BIO INC	COM	74374N102	2	275	SH		SOLE		275	0	0
PRUDENTIAL FINL INC	COM	744320102	3,109	28,720	SH		SOLE		28,720	0	0
PULTE GROUP INC	COM	745867101	189	3,302	SH		SOLE		3,302	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7	77	SH		SOLE		77	0	0
REALTY INCOME CORP	COM	756109104	3	35	SH		SOLE		35	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1	10	SH		SOLE		10	0	0
REPUBLIC SVCS INC	COM	760759100	412	2,951	SH		SOLE		2,951	0	0
RESONANT INC	COM	76118L102	2	1,000	SH		SOLE		1,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10	100	SH		SOLE		100	0	0
ROBLOX CORP	CL A	771049103	4	35	SH		SOLE		35	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	52	487	SH		SOLE		487	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10	229	SH		SOLE		229	0	0
S&P GLOBAL INC	COM	78409V104	6	12	SH		SOLE		12	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	696	1,466	SH		SOLE		1,466	0	0
SPDR GOLD TR	GOLD SHS	78463V107	549	3,212	SH		SOLE		3,212	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	21	250	SH		SOLE		250	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	98	1,354	SH		SOLE		1,354	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	36	280	SH		SOLE		280	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7	125	SH		SOLE		125	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	152	5,000	SH		SOLE		5,000	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	8	171	SH		SOLE		171	0	0
SALESFORCE COM INC	COM	79466L302	8	31	SH		SOLE		31	0	0
SANOFI	SPONSORED ADR	80105N105	2,169	43,294	SH		SOLE		43,294	0	0
SCHWAB CHARLES CORP	COM	808513105	284	3,371	SH		SOLE		3,371	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	13	112	SH		SOLE		112	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	231	1,413	SH		SOLE		1,413	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	133	1,654	SH		SOLE		1,654	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15	150	SH		SOLE		150	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3	86	SH		SOLE		86	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3	35	SH		SOLE		35	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	144	2,671	SH		SOLE		2,671	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	8	145	SH		SOLE		145	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	501	5,533	SH		SOLE		5,533	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	41	SH		SOLE		41	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	7	33	SH		SOLE		33	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	468	11,976	SH		SOLE		11,976	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	479	4,524	SH		SOLE		4,524	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	50	289	SH		SOLE		289	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6	79	SH		SOLE		79	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6	121	SH		SOLE		121	0	0
SERVICE CORP INTL	COM	817565104	10	135	SH		SOLE		135	0	0
SHERWIN WILLIAMS CO	COM	824348106	5	15	SH		SOLE		15	0	0
SMITH A O CORP	COM	831865209	12	140	SH		SOLE		140	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	14	112	SH		SOLE		112	0	0
SOUTHERN CO	COM	842587107	107	1,555	SH		SOLE		1,555	0	0
SPLUNK INC	COM	848637104	2	20	SH		SOLE		20	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3	18	SH		SOLE		18	0	0
STARBUCKS CORP	COM	855244109	4,057	34,680	SH		SOLE		34,680	0	0
STATE STR CORP	COM	857477103	3,739	40,200	SH		SOLE		40,200	0	0
STEEL DYNAMICS INC	COM	858119100	2	40	SH		SOLE		40	0	0
SYNOPSYS INC	COM	871607107	225	611	SH		SOLE		611	0	0
TJX COS INC NEW	COM	872540109	4,203	55,356	SH		SOLE		55,356	0	0
TARGET CORP	COM	87612E106	4,703	20,322	SH		SOLE		20,322	0	0
TELUS CORPORATION	COM	87971M103	1,778	75,452	SH		SOLE		75,452	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,548	9,813	SH		SOLE		9,813	0	0
3M CO	COM	88579Y101	2,031	11,436	SH		SOLE		11,436	0	0
TOYOTA MOTOR CORP	ADS	892331307	24	129	SH		SOLE		129	0	0
TRUIST FINL CORP	COM	89832Q109	53	912	SH		SOLE		912	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	23	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	1,767	31,450	SH		SOLE		31,450	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
UNDER ARMOUR INC	CL C	904311206	7	400	SH		SOLE		400	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,244	41,727	SH		SOLE		41,727	0	0
UNION PAC CORP	COM	907818108	6	24	SH		SOLE		24	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	58	270	SH		SOLE		270	0	0
UNITED RENTALS INC	COM	911363109	391	1,176	SH		SOLE		1,176	0	0
UNITED STATES STL CORP NEW	COM	912909108	3	113	SH		SOLE		113	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8	16	SH		SOLE		16	0	0
VALERO ENERGY CORP	COM	91913Y100	2,652	35,309	SH		SOLE		35,309	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	171	997	SH		SOLE		997	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	101	1,192	SH		SOLE		1,192	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	5	70	SH		SOLE		70	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11	207	SH		SOLE		207	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	107	1,316	SH		SOLE		1,316	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	LG-TERM COR BD	92206C813	48	457	SH		SOLE		457	0	0
VAXART INC	COM NEW	92243A200	1	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	64	146	SH		SOLE		146	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	108	335	SH		SOLE		335	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	90	613	SH		SOLE		613	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	56	248	SH		SOLE		248	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	631	2,613	SH		SOLE		2,613	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,002	38,533	SH		SOLE		38,533	0	0
VIATRIS INC	COM	92556V106	1	89	SH		SOLE		89	0	0
VISA INC	COM CL A	92826C839	275	1,268	SH		SOLE		1,268	0	0
VULCAN MATLS CO	COM	929160109	50	243	SH		SOLE		243	0	0
WABTEC	COM	929740108	1	10	SH		SOLE		10	0	0
WALMART INC	COM	931142103	4,157	28,727	SH		SOLE		28,727	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13	245	SH		SOLE		245	0	0
WELLS FARGO CO NEW	COM	949746101	509	10,610	SH		SOLE		10,610	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7	158	SH		SOLE		158	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	16	250	SH		SOLE		250	0	0
XYLEM INC	COM	98419M100	3,105	25,896	SH		SOLE		25,896	0	0
YUM BRANDS INC	COM	988498101	35	250	SH		SOLE		250	0	0
YUM CHINA HLDGS INC	COM	98850P109	8	164	SH		SOLE		164	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,235	12,156	SH		SOLE		12,156	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	29	460	SH		SOLE		460	0	0
ZOETIS INC	CL A	98978V103	3	13	SH		SOLE		13	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	88	212	SH		SOLE		212	0	0
EATON CORP PLC	SHS	G29183103	6,707	38,809	SH		SOLE		38,809	0	0
LINDE PLC	SHS	G5494J103	5	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	7	2,500	SH		SOLE		2,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,705	18,490	SH		SOLE		18,490	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,990	30,688	SH		SOLE		30,688	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6	75	SH		SOLE		75	0	0