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
3M CO	COM	88579Y101	82	635	SH		SOLE		635	0	0
ABBOTT LABS	COM	002824100	4,696	43,222	SH		SOLE		43,222	0	0
ABBVIE INC	COM	00287Y109	2,279	14,879	SH		SOLE		14,879	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	17	620	SH		SOLE		620	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	49	SH		SOLE		49	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26	95	SH		SOLE		95	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	480	6,280	SH		SOLE		6,280	0	0
AES CORP	COM	00130H105	5,546	263,992	SH		SOLE		263,992	0	0
AG MTG INVT TR INC	COM NEW	001228501	12	1,666	SH		SOLE		1,666	0	0
AIRBNB INC	COM CL A	009066101	2	20	SH		SOLE		20	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1	150	SH		SOLE		150	0	0
ALPHABET INC	CAP STK CL A	02079K305	319	147	SH		SOLE		147	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,433	2,484	SH		SOLE		2,484	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	49	1,215	SH		SOLE		1,215	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	1	2,000	SH		SOLE		2,000	0	0
ALTIMMUNE INC	COM NEW	02155H200	1	125	SH		SOLE		125	0	0
ALTRIA GROUP INC	COM	02209S103	26	590	SH		SOLE		590	0	0
AMAZON COM INC	COM	023135106	3,797	35,752	SH		SOLE		35,752	0	0
AMEREN CORP	COM	023608102	39	433	SH		SOLE		433	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7	522	SH		SOLE		522	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,418	25,198	SH		SOLE		25,198	0	0
AMERICAN EXPRESS CO	COM	025816109	192	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	0	9	SH		SOLE		9	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	0	0	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	71	500	SH		SOLE		500	0	0
AMGEN INC	COM	031162100	6	25	SH		SOLE		25	0	0
APPLE INC	COM	037833100	13,010	95,159	SH		SOLE		95,159	0	0
APTIV PLC	SHS	G6095L109	4,065	45,637	SH		SOLE		45,637	0	0
ARES CAPITAL CORP	COM	04010L103	2,539	141,625	SH		SOLE		141,625	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	5	300	SH		SOLE		300	0	0
AT&T INC	COM	00206R102	2,556	121,925	SH		SOLE		121,925	0	0
AURORA CANNABIS INC	COM	05156X884	0	20	SH		SOLE		20	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	42	200	SH		SOLE		200	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	5	800	SH		SOLE		800	0	0
BAXTER INTL INC	COM	071813109	3,755	58,208	SH		SOLE		58,208	0	0
BCE INC	COM NEW	05534B760	1,892	37,938	SH		SOLE		37,938	0	0
BECTON DICKINSON & CO	COM	075887109	4,255	17,260	SH		SOLE		17,260	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	0	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	214	785	SH		SOLE		785	0	0
BEST BUY INC	COM	086516101	0	1	SH		SOLE		1	0	0
BK OF AMERICA CORP	COM	060505104	3,772	121,179	SH		SOLE		121,179	0	0
BLACKBERRY LTD	COM	09228F103	0	75	SH		SOLE		75	0	0
BLACKLINE INC	COM	09239B109	7	100	SH		SOLE		100	0	0
BLACKROCK INC	COM	09247X101	3,645	5,985	SH		SOLE		5,985	0	0
BLACKSTONE INC	COM	09260D107	91	998	SH		SOLE		998	0	0
BOEING CO	COM	097023105	9	65	SH		SOLE		65	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,922	43,401	SH		SOLE		43,401	0	0
BP PLC	SPONSORED ADR	055622104	3	100	SH		SOLE		100	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	8	SH		SOLE		8	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,744	35,390	SH		SOLE		35,390	0	0
BROADCOM INC	COM	11135F101	2,347	4,830	SH		SOLE		4,830	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,555	102,439	SH		SOLE		102,439	0	0
CANADIAN NAT RES LTD	COM	136385101	0	0	SH		SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	9	1,090	SH		SOLE		1,090	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4	108	SH		SOLE		108	0	0
CATERPILLAR INC	COM	149123101	44	245	SH		SOLE		245	0	0
CAVCO INDS INC DEL	COM	149568107	1	6	SH		SOLE		6	0	0
CENTENE CORP DEL	COM	15135B101	7	80	SH		SOLE		80	0	0
CHEVRON CORP NEW	COM	166764100	2,561	17,689	SH		SOLE		17,689	0	0
CHUBB LIMITED	COM	H1467J104	3	17	SH		SOLE		17	0	0
CIENA CORP	COM NEW	171779309	4,448	97,340	SH		SOLE		97,340	0	0
CIGNA CORP NEW	COM	125523100	4	16	SH		SOLE		16	0	0
CINCINNATI FINL CORP	COM	172062101	3	28	SH		SOLE		28	0	0
CINTAS CORP	COM	172908105	4	12	SH		SOLE		12	0	0
CISCO SYS INC	COM	17275R102	5,941	139,332	SH		SOLE		139,332	0	0
CITIGROUP INC	COM NEW	172967424	3,713	80,727	SH		SOLE		80,727	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2	115	SH		SOLE		115	0	0
CLOUDFLARE INC	CL A COM	18915M107	2	40	SH		SOLE		40	0	0
CME GROUP INC	COM	12572Q105	7	33	SH		SOLE		33	0	0
COCA COLA CO	COM	191216100	2,615	41,284	SH		SOLE		41,284	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3	67	SH		SOLE		67	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,761	97,339	SH		SOLE		97,339	0	0
COMCAST CORP NEW	CL A	20030N101	3,589	91,475	SH		SOLE		91,475	0	0
COMPASS INC	CL A	20464U100	0	70	SH		SOLE		70	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,266	18,305	SH		SOLE		18,305	0	0
CORNING INC	COM	219350105	3,925	124,574	SH		SOLE		124,574	0	0
CORTEVA INC	COM	22052L104	9	166	SH		SOLE		166	0	0
COSTCO WHSL CORP NEW	COM	22160K105	96	200	SH		SOLE		200	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,711	16,103	SH		SOLE		16,103	0	0
CSX CORP	COM	126408103	284	9,767	SH		SOLE		9,767	0	0
CVS HEALTH CORP	COM	126650100	56	600	SH		SOLE		600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	0	8	SH		SOLE		8	0	0
DENISON MINES CORP	COM	248356107	23	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 CORE EQUITY 2	25434V708	431	18,482	SH		SOLE		18,482	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	97	2,422	SH		SOLE		2,422	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	66	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM	254687106	7,213	76,407	SH		SOLE		76,407	0	0
DOCUSIGN INC	COM	256163106	1	20	SH		SOLE		20	0	0
DOLLAR GEN CORP NEW	COM	256677105	12	50	SH		SOLE		50	0	0
DOLLAR TREE INC	COM	256746108	32	203	SH		SOLE		203	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	32	31,020	SH		SOLE		31,020	0	0
DOMINION ENERGY INC	COM	25746U109	2,762	34,608	SH		SOLE		34,608	0	0
DOVER CORP	COM	260003108	3,146	25,932	SH		SOLE		25,932	0	0
DOW INC	COM	260557103	9	166	SH		SOLE		166	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,754	35,016	SH		SOLE		35,016	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,118	56,100	SH		SOLE		56,100	0	0
EAGLE MATLS INC	COM	26969P108	4	33	SH		SOLE		33	0	0
EATON CORP PLC	SHS	G29183103	4,110	32,623	SH		SOLE		32,623	0	0
ELECTRONIC ARTS INC	COM	285512109	4,931	40,534	SH		SOLE		40,534	0	0
EMERSON ELEC CO	COM	291011104	3,890	48,900	SH		SOLE		48,900	0	0
ENBRIDGE INC	COM	29250N105	24	571	SH		SOLE		571	0	0
ENDAVA PLC	ADS	29260V105	0	1	SH		SOLE		1	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
EXXON MOBIL CORP	COM	30231G102	64	742	SH		SOLE		742	0	0
F5 INC	COM	315616102	3,699	24,170	SH		SOLE		24,170	0	0
FATE THERAPEUTICS INC	COM	31189P102	2	61	SH		SOLE		61	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	611	22,501	SH		SOLE		22,501	0	0
FIFTH THIRD BANCORP	COM	316773100	34	1,004	SH		SOLE		1,004	0	0
FISKER INC	CL A COM STK	33813J106	1	100	SH		SOLE		100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	195	3,056	SH		SOLE		3,056	0	0
GENERAL MLS INC	COM	370334104	3,091	40,966	SH		SOLE		40,966	0	0
GILEAD SCIENCES INC	COM	375558103	13	217	SH		SOLE		217	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	5,918	138,826	SH		SOLE		138,826	0	0
GSK PLC	SPONSORED ADR	37733W105	0	4	SH		SOLE		4	0	0
HALLIBURTON CO	COM	406216101	86	2,750	SH		SOLE		2,750	0	0
HANOVER INS GROUP INC	COM	410867105	66	452	SH		SOLE		452	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	21	312	SH		SOLE		312	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,896	106,481	SH		SOLE		106,481	0	0
HOME DEPOT INC	COM	437076102	5,022	18,310	SH		SOLE		18,310	0	0
HONEYWELL INTL INC	COM	438516106	3,028	17,419	SH		SOLE		17,419	0	0
HUNTSMAN CORP	COM	447011107	4	150	SH		SOLE		150	0	0
ILLINOIS TOOL WKS INC	COM	452308109	177	966	SH		SOLE		966	0	0
INTEL CORP	COM	458140100	3,300	88,214	SH		SOLE		88,214	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,877	20,380	SH		SOLE		20,380	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	9	184	SH		SOLE		184	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	31	508	SH		SOLE		508	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	3	43	SH		SOLE		43	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	44	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	5	75	SH		SOLE		75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	34	231	SH		SOLE		231	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8	200	SH		SOLE		200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	927	18,904	SH		SOLE		18,904	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	9	125	SH		SOLE		125	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	34	701	SH		SOLE		701	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9	79	SH		SOLE		79	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,087	120,417	SH		SOLE		120,417	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,465	10,897	SH		SOLE		10,897	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,215	23,972	SH		SOLE		23,972	0	0
ISHARES TR	CORE S&P US GWT	464287671	25	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P US VLU	464287663	12	180	SH		SOLE		180	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,115	37,229	SH		SOLE		37,229	0	0
ISHARES TR	CORE US AGGBD ET	464287226	876	8,618	SH		SOLE		8,618	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	151	514	SH		SOLE		514	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,564	34,839	SH		SOLE		34,839	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,595	23,587	SH		SOLE		23,587	0	0
ISHARES TR	ISHARES BIOTECH	464287556	22	185	SH		SOLE		185	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,379	47,055	SH		SOLE		47,055	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,625	19,051	SH		SOLE		19,051	0	0
ISHARES TR	MSCI EAFE ETF	464287465	0	4	SH		SOLE		4	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	14	219	SH		SOLE		219	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3	77	SH		SOLE		77	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	95	1,347	SH		SOLE		1,347	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2	66	SH		SOLE		66	0	0
ISHARES TR	RUS 1000 ETF	464287622	34	162	SH		SOLE		162	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,678	7,674	SH		SOLE		7,674	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	181	1,246	SH		SOLE		1,246	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	452	5,709	SH		SOLE		5,709	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	264	2,595	SH		SOLE		2,595	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	333	1,964	SH		SOLE		1,964	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	20	324	SH		SOLE		324	0	0
ISHARES TR	SELECT DIVID ETF	464287168	314	2,666	SH		SOLE		2,666	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	44	376	SH		SOLE		376	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	34	676	SH		SOLE		676	0	0
ISHARES TR	US HOME CONS ETF	464288752	594	11,315	SH		SOLE		11,315	0	0
ISHARES TR	US INFRASTRUC	46435U713	3	75	SH		SOLE		75	0	0
JD.COM INC	SPON ADR CL A	47215P106	51	800	SH		SOLE		800	0	0
JOHNSON & JOHNSON	COM	478160104	580	3,267	SH		SOLE		3,267	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,073	36,167	SH		SOLE		36,167	0	0
KEYCORP	COM	493267108	1,979	114,876	SH		SOLE		114,876	0	0
KLA CORP	COM NEW	482480100	0	1	SH		SOLE		1	0	0
KRAFT HEINZ CO	COM	500754106	3	77	SH		SOLE		77	0	0
KRANESHARES TR	LRG CAP QTY DIVD	500767728	14	467	SH		SOLE		467	0	0
KRANESHARES TR	SML CAP QTY DIVD	500767710	3	108	SH		SOLE		108	0	0
KROGER CO	COM	501044101	1	18	SH		SOLE		18	0	0
LAM RESEARCH CORP	COM	512807108	0	0	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	4,430	15,406	SH		SOLE		15,406	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	31	SH		SOLE		31	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	7	200	SH		SOLE		200	0	0
LOCKHEED MARTIN CORP	COM	539830109	7	16	SH		SOLE		16	0	0
LOWES COS INC	COM	548661107	3,749	21,464	SH		SOLE		21,464	0	0
LUCID GROUP INC	COM	549498103	8	453	SH		SOLE		453	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,854	21,202	SH		SOLE		21,202	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27	200	SH		SOLE		200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	57	180	SH		SOLE		180	0	0
MCDONALDS CORP	COM	580135101	13	53	SH		SOLE		53	0	0
MEDTRONIC PLC	SHS	G5960L103	3,921	43,400	SH		SOLE		43,400	0	0
MERCK & CO INC	COM	58933Y105	3,492	37,744	SH		SOLE		37,744	0	0
META PLATFORMS INC	CL A	30303M102	6	40	SH		SOLE		40	0	0
METLIFE INC	COM	59156R108	6	96	SH		SOLE		96	0	0
MICROSOFT CORP	COM	594918104	8,446	32,884	SH		SOLE		32,884	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
NIKE INC	CL B	654106103	12	121	SH		SOLE		121	0	0
NIO INC	SPON ADS	62914V106	2	100	SH		SOLE		100	0	0
NORFOLK SOUTHN CORP	COM	655844108	91	400	SH		SOLE		400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10	20	SH		SOLE		20	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,824	33,412	SH		SOLE		33,412	0	0
NUCOR CORP	COM	670346105	16	156	SH		SOLE		156	0	0
NVIDIA CORPORATION	COM	67066G104	36	240	SH		SOLE		240	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,759	31,980	SH		SOLE		31,980	0	0
OLD REP INTL CORP	COM	680223104	2,067	92,447	SH		SOLE		92,447	0	0
ONEMAIN HLDGS INC	COM	68268W103	19	500	SH		SOLE		500	0	0
ORACLE CORP	COM	68389X105	3,868	55,362	SH		SOLE		55,362	0	0
ORGANON & CO	COMMON STOCK	68622V106	41	1,220	SH		SOLE		1,220	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	0	10	SH		SOLE		10	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	42	1,123	SH		SOLE		1,123	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	91	10,000	SH		SOLE		10,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	14	200	SH		SOLE		200	0	0
PEPSICO INC	COM	713448108	4,219	25,316	SH		SOLE		25,316	0	0
PFIZER INC	COM	717081103	7,623	145,389	SH		SOLE		145,389	0	0
PHILIP MORRIS INTL INC	COM	718172109	40	400	SH		SOLE		400	0	0
PHILLIPS 66	COM	718546104	3,723	45,409	SH		SOLE		45,409	0	0
PITNEY BOWES INC	COM	724479100	1	408	SH		SOLE		408	0	0
PORCH GROUP INC	COM	733245104	16	6,304	SH		SOLE		6,304	0	0
POST HLDGS INC	COM	737446104	1	7	SH		SOLE		7	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	21	320	SH		SOLE		320	0	0
PROCTER AND GAMBLE CO	COM	742718109	763	5,306	SH		SOLE		5,306	0	0
PROLOGIS INC.	COM	74340W103	4,778	40,611	SH		SOLE		40,611	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	24	1,000	SH		SOLE		1,000	0	0
PROVENTION BIO INC	COM	74374N102	1	275	SH		SOLE		275	0	0
PRUDENTIAL FINL INC	COM	744320102	2,470	25,817	SH		SOLE		25,817	0	0
PULTE GROUP INC	COM	745867101	127	3,187	SH		SOLE		3,187	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	19	SH		SOLE		19	0	0
REALTY INCOME CORP	COM	756109104	2	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	388	2,951	SH		SOLE		2,951	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	28	1,097	SH		SOLE		1,097	0	0
ROYAL BK CDA	COM	780087102	45	463	SH		SOLE		463	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3	75	SH		SOLE		75	0	0
SALESFORCE INC	COM	79466L302	4	21	SH		SOLE		21	0	0
SANOFI	SPONSORED ADR	80105N105	2,441	48,781	SH		SOLE		48,781	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	16	336	SH		SOLE		336	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10	224	SH		SOLE		224	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3	35	SH		SOLE		35	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	62	1,066	SH		SOLE		1,066	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	34	546	SH		SOLE		546	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3	80	SH		SOLE		80	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	63	SH		SOLE		63	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	600	19,078	SH		SOLE		19,078	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	99	770	SH		SOLE		770	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	614	7,031	SH		SOLE		7,031	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	594	8,073	SH		SOLE		8,073	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35	272	SH		SOLE		272	0	0
SHERWIN WILLIAMS CO	COM	824348106	3	15	SH		SOLE		15	0	0
SONOS INC	COM	83570H108	1	50	SH		SOLE		50	0	0
SOUTHERN CO	COM	842587107	111	1,555	SH		SOLE		1,555	0	0
SPDR GOLD TR	GOLD SHS	78463V107	26	153	SH		SOLE		153	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	993	2,622	SH		SOLE		2,622	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	16	250	SH		SOLE		250	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6	125	SH		SOLE		125	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	136	4,612	SH		SOLE		4,612	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	71	1,354	SH		SOLE		1,354	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	166	1,399	SH		SOLE		1,399	0	0
SPLUNK INC	COM	848637104	2	20	SH		SOLE		20	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2	18	SH		SOLE		18	0	0
STARBUCKS CORP	COM	855244109	4,112	53,832	SH		SOLE		53,832	0	0
STATE STR CORP	COM	857477103	3,601	57,900	SH		SOLE		57,900	0	0
STEEL DYNAMICS INC	COM	858119100	3	40	SH		SOLE		40	0	0
STORE CAP CORP	COM	862121100	2,824	106,752	SH		SOLE		106,752	0	0
SYNOPSYS INC	COM	871607107	74	245	SH		SOLE		245	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	0	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	2,931	20,754	SH		SOLE		20,754	0	0
TELUS CORPORATION	COM	87971M103	1,924	85,385	SH		SOLE		85,385	0	0
TESLA INC	COM	88160R101	44	65	SH		SOLE		65	0	0
TEXAS INSTRS INC	COM	882508104	3,580	23,300	SH		SOLE		23,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,848	10,759	SH		SOLE		10,759	0	0
TJX COS INC NEW	COM	872540109	3,677	65,843	SH		SOLE		65,843	0	0
TOYOTA MOTOR CORP	ADS	892331307	20	129	SH		SOLE		129	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	8	2,500	SH		SOLE		2,500	0	0
TRUIST FINL CORP	COM	89832Q109	43	913	SH		SOLE		913	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	20	4,000	SH		SOLE		4,000	0	0
TYSON FOODS INC	CL A	902494103	0	3	SH		SOLE		3	0	0
UBER TECHNOLOGIES INC	COM	90353T100	0	2	SH		SOLE		2	0	0
UNILEVER PLC	SPON ADR NEW	904767704	0	2	SH		SOLE		2	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	32	176	SH		SOLE		176	0	0
UNITED RENTALS INC	COM	911363109	100	412	SH		SOLE		412	0	0
UNITED STATES STL CORP NEW	COM	912909108	2	113	SH		SOLE		113	0	0
US BANCORP DEL	COM NEW	902973304	2,367	50,931	SH		SOLE		50,931	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	8	109	SH		SOLE		109	0	0
VALERO ENERGY CORP	COM	91913Y100	3	24	SH		SOLE		24	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	30	397	SH		SOLE		397	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	54	275	SH		SOLE		275	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9	103	SH		SOLE		103	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	51	146	SH		SOLE		146	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	44	248	SH		SOLE		248	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	493	2,613	SH		SOLE		2,613	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8	94	SH		SOLE		94	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7	92	SH		SOLE		92	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25	322	SH		SOLE		322	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 SPECIALIZED FUNDS	DIV APP ETF	921908844	33	233	SH		SOLE		233	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	0	8	SH		SOLE		8	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4	70	SH		SOLE		70	0	0
VAXART INC	COM NEW	92243A200	1	200	SH		SOLE		200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,029	59,677	SH		SOLE		59,677	0	0
VIATRIS INC	COM	92556V106	0	27	SH		SOLE		27	0	0
VISA INC	COM CL A	92826C839	228	1,157	SH		SOLE		1,157	0	0
VULCAN MATLS CO	COM	929160109	27	189	SH		SOLE		189	0	0
WABTEC	COM	929740108	1	10	SH		SOLE		10	0	0
WALMART INC	COM	931142103	49	405	SH		SOLE		405	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3	243	SH		SOLE		243	0	0
WELLS FARGO CO NEW	COM	949746101	422	10,773	SH		SOLE		10,773	0	0
WHIRLPOOL CORP	COM	963320106	2,131	13,761	SH		SOLE		13,761	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	14	250	SH		SOLE		250	0	0
XYLEM INC	COM	98419M100	3,050	39,011	SH		SOLE		39,011	0	0
YUM BRANDS INC	COM	988498101	28	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	3,626	12,337	SH		SOLE		12,337	0	0