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	69	621	SH		SOLE		621	0	0
ABBOTT LABS	COM	002824100	4,639	47,948	SH		SOLE		47,948	0	0
ABBVIE INC	COM	00287Y109	2,037	15,181	SH		SOLE		15,181	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	16	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	24	95	SH		SOLE		95	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,453	54,494	SH		SOLE		54,494	0	0
AES CORP	COM	00130H105	6,099	269,878	SH		SOLE		269,878	0	0
AG MTG INVT TR INC	COM NEW	001228501	7	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	0	150	SH		SOLE		150	0	0
ALPHABET INC	CAP STK CL A	02079K305	249	2,606	SH		SOLE		2,606	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,253	54,632	SH		SOLE		54,632	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	1	2,000	SH		SOLE		2,000	0	0
ALTRIA GROUP INC	COM	02209S103	25	594	SH		SOLE		594	0	0
AMAZON COM INC	COM	023135106	4,768	42,194	SH		SOLE		42,194	0	0
AMEREN CORP	COM	023608102	35	433	SH		SOLE		433	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	4	SH		SOLE		4	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,220	25,681	SH		SOLE		25,681	0	0
AMERICAN EXPRESS CO	COM	025816109	186	1,377	SH		SOLE		1,377	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2	72	SH		SOLE		72	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	0	9	SH		SOLE		9	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	68	500	SH		SOLE		500	0	0
AMGEN INC	COM	031162100	6	25	SH		SOLE		25	0	0
APPLE INC	COM	037833100	12,612	91,262	SH		SOLE		91,262	0	0
APTIV PLC	SHS	G6095L109	3,631	46,431	SH		SOLE		46,431	0	0
ARES CAPITAL CORP	COM	04010L103	2,439	144,507	SH		SOLE		144,507	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	4	300	SH		SOLE		300	0	0
AT&T INC	COM	00206R102	1,936	126,177	SH		SOLE		126,177	0	0
AURORA CANNABIS INC	COM	05156X884	0	20	SH		SOLE		20	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	45	200	SH		SOLE		200	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	7	800	SH		SOLE		800	0	0
BAXTER INTL INC	COM	071813109	3,995	73,800	SH		SOLE		73,800	0	0
BCE INC	COM NEW	05534B760	1,645	38,627	SH		SOLE		38,627	0	0
BECTON DICKINSON & CO	COM	075887109	3,930	17,637	SH		SOLE		17,637	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	0	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	210	785	SH		SOLE		785	0	0
BEST BUY INC	COM	086516101	0	1	SH		SOLE		1	0	0
BK OF AMERICA CORP	COM	060505104	4,107	135,986	SH		SOLE		135,986	0	0
BLACKLINE INC	COM	09239B109	6	100	SH		SOLE		100	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	3	350	SH		SOLE		350	0	0
BLACKROCK INC	COM	09247X101	3,772	6,854	SH		SOLE		6,854	0	0
BLACKSTONE INC	COM	09260D107	84	1,001	SH		SOLE		1,001	0	0
BOEING CO	COM	097023105	20	165	SH		SOLE		165	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,128	44,698	SH		SOLE		44,698	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	2,561	36,019	SH		SOLE		36,019	0	0
BROADCOM INC	COM	11135F101	2,166	4,879	SH		SOLE		4,879	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,647	113,651	SH		SOLE		113,653	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	1	SH		SOLE		1	0	0
CANADIAN NAT RES LTD	COM	136385101	7	156	SH		SOLE		156	0	0
CARNIVAL CORP	COMMON STOCK	143658300	8	1,090	SH		SOLE		1,090	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4	108	SH		SOLE		108	0	0
CATERPILLAR INC	COM	149123101	40	245	SH		SOLE		245	0	0
CAVCO INDS INC DEL	COM	149568107	1	6	SH		SOLE		6	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	21	500	SH		SOLE		500	0	0
CENTENE CORP DEL	COM	15135B101	6	80	SH		SOLE		80	0	0
CHEVRON CORP NEW	COM	166764100	2,604	18,126	SH		SOLE		18,126	0	0
CHUBB LIMITED	COM	H1467J104	3	17	SH		SOLE		17	0	0
CIENA CORP	COM NEW	171779309	4,521	111,812	SH		SOLE		111,812	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	5	12	SH		SOLE		12	0	0
CISCO SYS INC	COM	17275R102	5,602	140,055	SH		SOLE		140,055	0	0
CITIGROUP INC	COM NEW	172967424	3,546	85,100	SH		SOLE		85,100	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	6	33	SH		SOLE		33	0	0
COCA COLA CO	COM	191216100	2,375	42,067	SH		SOLE		42,067	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1	25	SH		SOLE		25	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5	72	SH		SOLE		72	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,926	111,839	SH		SOLE		111,839	0	0
COMCAST CORP NEW	CL A	20030N101	3,395	115,755	SH		SOLE		115,755	0	0
COMPASS INC	CL A	20464U100	0	70	SH		SOLE		70	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,147	18,057	SH		SOLE		18,057	0	0
CORNING INC	COM	219350105	3,853	132,774	SH		SOLE		132,774	0	0
CORTEVA INC	COM	22052L104	10	176	SH		SOLE		176	0	0
COSTCO WHSL CORP NEW	COM	22160K105	139	295	SH		SOLE		295	0	0
CROWN CASTLE INC	COM	22822V101	2,369	16,387	SH		SOLE		16,387	0	0
CSX CORP	COM	126408103	260	9,767	SH		SOLE		9,767	0	0
CVS HEALTH CORP	COM	126650100	57	600	SH		SOLE		600	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	3	164	SH		SOLE		164	0	0
DEERE & CO	COM	244199105	3,667	10,947	SH		SOLE		10,947	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
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	411	18,482	SH		SOLE		18,482	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	94	2,422	SH		SOLE		2,422	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	54	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM	254687106	7,946	84,235	SH		SOLE		84,235	0	0
DOCUSIGN INC	COM	256163106	1	20	SH		SOLE		20	0	0
DOLLAR GEN CORP NEW	COM	256677105	13	53	SH		SOLE		53	0	0
DOLLAR TREE INC	COM	256746108	27	198	SH		SOLE		198	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	14	31,020	SH		SOLE		31,020	0	0
DOMINION ENERGY INC	COM	25746U109	2,442	35,330	SH		SOLE		35,330	0	0
DOVER CORP	COM	260003108	3,908	33,522	SH		SOLE		33,522	0	0
DOW INC	COM	260557103	8	176	SH		SOLE		176	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,322	35,709	SH		SOLE		35,709	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,639	72,200	SH		SOLE		72,200	0	0
EAGLE MATLS INC	COM	26969P108	4	33	SH		SOLE		33	0	0
EATON CORP PLC	SHS	G29183103	4,987	37,397	SH		SOLE		37,397	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4	500	SH		SOLE		500	0	0
ELECTRONIC ARTS INC	COM	285512109	4,838	41,809	SH		SOLE		41,809	0	0
EMERSON ELEC CO	COM	291011104	3,573	48,800	SH		SOLE		48,800	0	0
ENBRIDGE INC	COM	29250N105	21	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	65	742	SH		SOLE		742	0	0
F5 INC	COM	315616102	3,920	27,085	SH		SOLE		27,085	0	0
FATE THERAPEUTICS INC	COM	31189P102	1	61	SH		SOLE		61	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	22	523	SH		SOLE		523	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	389	16,280	SH		SOLE		16,280	0	0
FIFTH THIRD BANCORP	COM	316773100	32	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	189	3,056	SH		SOLE		3,056	0	0
GENERAL MLS INC	COM	370334104	26	343	SH		SOLE		343	0	0
GILEAD SCIENCES INC	COM	375558103	13	208	SH		SOLE		208	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	3	140	SH		SOLE		140	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3,358	100,879	SH		SOLE		100,879	0	0
HALLIBURTON CO	COM	406216101	68	2,750	SH		SOLE		2,750	0	0
HANOVER INS GROUP INC	COM	410867105	58	452	SH		SOLE		452	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	19	312	SH		SOLE		312	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,261	108,452	SH		SOLE		108,452	0	0
HOME DEPOT INC	COM	437076102	5,564	20,162	SH		SOLE		20,162	0	0
HONEYWELL INTL INC	COM	438516106	133	797	SH		SOLE		797	0	0
ILLINOIS TOOL WKS INC	COM	452308109	176	966	SH		SOLE		966	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	5	50	SH		SOLE		50	0	0
INTEL CORP	COM	458140100	3,203	124,304	SH		SOLE		124,304	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,462	20,723	SH		SOLE		20,723	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	7	SH		SOLE		7	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	29	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	42	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	33	231	SH		SOLE		231	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8	200	SH		SOLE		200	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4	123	SH		SOLE		123	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	575	13,388	SH		SOLE		13,388	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	7	125	SH		SOLE		125	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	33	701	SH		SOLE		701	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	16	203	SH		SOLE		203	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8	79	SH		SOLE		79	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,636	88,016	SH		SOLE		88,016	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,630	7,436	SH		SOLE		7,436	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,456	16,701	SH		SOLE		16,701	0	0
ISHARES TR	CORE S&P US GWT	464287671	24	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P US VLU	464287663	7	117	SH		SOLE		117	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,870	27,521	SH		SOLE		27,521	0	0
ISHARES TR	CORE US AGGBD ET	464287226	806	8,370	SH		SOLE		8,370	0	0
ISHARES TR	CRE U S REIT ETF	464288521	0	6	SH		SOLE		6	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	132	479	SH		SOLE		479	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,536	35,527	SH		SOLE		35,527	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,394	23,368	SH		SOLE		23,368	0	0
ISHARES TR	ISHARES BIOTECH	464287556	22	185	SH		SOLE		185	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,331	67,598	SH		SOLE		67,598	0	0
ISHARES TR	MSCI EAFE ETF	464287465	0	4	SH		SOLE		4	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	12	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	89	1,347	SH		SOLE		1,347	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3	87	SH		SOLE		87	0	0
ISHARES TR	RUS 1000 ETF	464287622	32	162	SH		SOLE		162	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,437	6,832	SH		SOLE		6,832	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	169	1,246	SH		SOLE		1,246	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	418	5,334	SH		SOLE		5,334	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	143	1,490	SH		SOLE		1,490	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	324	1,964	SH		SOLE		1,964	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	19	324	SH		SOLE		324	0	0
ISHARES TR	SELECT DIVID ETF	464287168	286	2,666	SH		SOLE		2,666	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	41	376	SH		SOLE		376	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	31	647	SH		SOLE		647	0	0
ISHARES TR	US HOME CONS ETF	464288752	1	18	SH		SOLE		18	0	0
JD.COM INC	SPON ADR CL A	47215P106	40	800	SH		SOLE		800	0	0
JOHNSON & JOHNSON	COM	478160104	4,621	28,287	SH		SOLE		28,287	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,603	72,711	SH		SOLE		72,711	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,234	40,514	SH		SOLE		40,514	0	0
KEYCORP	COM	493267108	1,860	116,122	SH		SOLE		116,122	0	0
KLA CORP	COM NEW	482480100	0	1	SH		SOLE		1	0	0
KOHLS CORP	COM	500255104	19	770	SH		SOLE		770	0	0
KRAFT HEINZ CO	COM	500754106	3	77	SH		SOLE		77	0	0
KRANESHARES TR	LRG CAP QTY DIVD	500767728	13	467	SH		SOLE		467	0	0
KRANESHARES TR	SML CAP QTY DIVD	500767710	3	108	SH		SOLE		108	0	0
LENSAR INC	COM	52634L108	1	182	SH		SOLE		182	0	0
LINDE PLC	SHS	G5494J103	4,307	15,975	SH		SOLE		15,975	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	31	SH		SOLE		31	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	6	200	SH		SOLE		200	0	0
LOCKHEED MARTIN CORP	COM	539830109	6	16	SH		SOLE		16	0	0
LOWES COS INC	COM	548661107	4,126	21,969	SH		SOLE		21,969	0	0
LUCID GROUP INC	COM	549498103	6	453	SH		SOLE		453	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	27	SH		SOLE		27	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,525	33,547	SH		SOLE		33,547	0	0
MARRIOTT INTL INC NEW	CL A	571903202	28	200	SH		SOLE		200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	51	180	SH		SOLE		180	0	0
MCDONALDS CORP	COM	580135101	12	53	SH		SOLE		53	0	0
MEDTRONIC PLC	SHS	G5960L103	3,888	47,800	SH		SOLE		47,800	0	0
MERCK & CO INC	COM	58933Y105	3,323	38,282	SH		SOLE		38,282	0	0
META PLATFORMS INC	CL A	30303M102	5	40	SH		SOLE		40	0	0
METLIFE INC	COM	59156R108	6	96	SH		SOLE		96	0	0
MICROSOFT CORP	COM	594918104	8,965	38,492	SH		SOLE		38,492	0	0
MODERNA INC	COM	60770K107	2	15	SH		SOLE		15	0	0
MONDELEZ INTL INC	CL A	609207105	13	233	SH		SOLE		233	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	1	SH		SOLE		1	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5	119	SH		SOLE		119	0	0
NIKE INC	CL B	654106103	10	121	SH		SOLE		121	0	0
NIO INC	SPON ADS	62914V106	2	100	SH		SOLE		100	0	0
NORFOLK SOUTHN CORP	COM	655844108	84	400	SH		SOLE		400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10	20	SH		SOLE		20	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,593	34,110	SH		SOLE		34,110	0	0
NOVO-NORDISK A S	ADR	670100205	1	9	SH		SOLE		9	0	0
NUCOR CORP	COM	670346105	17	156	SH		SOLE		156	0	0
NVIDIA CORPORATION	COM	67066G104	1,954	16,097	SH		SOLE		16,097	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,268	35,518	SH		SOLE		35,518	0	0
OLD REP INTL CORP	COM	680223104	1,972	94,215	SH		SOLE		94,215	0	0
ONEMAIN HLDGS INC	COM	68268W103	15	500	SH		SOLE		500	0	0
ORACLE CORP	COM	68389X105	3,353	54,911	SH		SOLE		54,911	0	0
ORGANON & CO	COMMON STOCK	68622V106	29	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	81	10,000	SH		SOLE		10,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	17	200	SH		SOLE		200	0	0
PEPSICO INC	COM	713448108	4,288	26,266	SH		SOLE		26,266	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	17	1,400	SH		SOLE		1,400	0	0
PFIZER INC	COM	717081103	6,378	145,749	SH		SOLE		145,749	0	0
PHILIP MORRIS INTL INC	COM	718172109	34	400	SH		SOLE		400	0	0
PITNEY BOWES INC	COM	724479100	1	408	SH		SOLE		408	0	0
PORCH GROUP INC	COM	733245104	14	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	23	320	SH		SOLE		320	0	0
PROCTER AND GAMBLE CO	COM	742718109	670	5,306	SH		SOLE		5,306	0	0
PROLOGIS INC.	COM	74340W103	4,591	45,186	SH		SOLE		45,186	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	19	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	2,258	26,322	SH		SOLE		26,322	0	0
PULTE GROUP INC	COM	745867101	120	3,187	SH		SOLE		3,187	0	0
QUALCOMM INC	COM	747525103	11	100	SH		SOLE		100	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	403	2,951	SH		SOLE		2,951	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	39	1,197	SH		SOLE		1,197	0	0
ROYAL BK CDA	COM	780087102	42	463	SH		SOLE		463	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3	75	SH		SOLE		75	0	0
SALESFORCE INC	COM	79466L302	3	21	SH		SOLE		21	0	0
SANOFI	SPONSORED ADR	80105N105	2,725	71,671	SH		SOLE		71,671	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,275	119,068	SH		SOLE		119,068	0	0
SCHWAB CHARLES CORP	COM	808513105	1	17	SH		SOLE		17	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11	488	SH		SOLE		488	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11	386	SH		SOLE		386	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7	257	SH		SOLE		257	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	25	529	SH		SOLE		529	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	16	700	SH		SOLE		700	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	14	573	SH		SOLE		573	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	15	336	SH		SOLE		336	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9	224	SH		SOLE		224	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2	35	SH		SOLE		35	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	59	1,066	SH		SOLE		1,066	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16	385	SH		SOLE		385	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	33	546	SH		SOLE		546	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	174	SH		SOLE		174	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14	367	SH		SOLE		367	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5	97	SH		SOLE		97	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	77	SH		SOLE		77	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	397	13,076	SH		SOLE		13,076	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	93	770	SH		SOLE		770	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	397	4,791	SH		SOLE		4,791	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	393	5,774	SH		SOLE		5,774	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35	298	SH		SOLE		298	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	106	1,555	SH		SOLE		1,555	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2	6	SH		SOLE		6	0	0
SPDR GOLD TR	GOLD SHS	78463V107	28	178	SH		SOLE		178	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	761	2,122	SH		SOLE		2,122	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	16	250	SH		SOLE		250	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2	98	SH		SOLE		98	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	0	9	SH		SOLE		9	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5	125	SH		SOLE		125	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	133	4,612	SH		SOLE		4,612	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	44	883	SH		SOLE		883	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	158	1,416	SH		SOLE		1,416	0	0
SPLUNK INC	COM	848637104	2	20	SH		SOLE		20	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1	18	SH		SOLE		18	0	0
STARBUCKS CORP	COM	855244109	20	232	SH		SOLE		232	0	0
STATE STR CORP	COM	857477103	3,814	62,100	SH		SOLE		62,100	0	0
STEEL DYNAMICS INC	COM	858119100	3	40	SH		SOLE		40	0	0
STORE CAP CORP	COM	862121100	3,463	109,147	SH		SOLE		109,147	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5	169	SH		SOLE		169	0	0
SYNOPSYS INC	COM	871607107	75	245	SH		SOLE		245	0	0
TARGET CORP	COM	87612E106	4	28	SH		SOLE		28	0	0
TELUS CORPORATION	COM	87971M103	1,750	87,067	SH		SOLE		87,067	0	0
TESLA INC	COM	88160R101	5	18	SH		SOLE		18	0	0
TEXAS INSTRS INC	COM	882508104	3,606	23,300	SH		SOLE		23,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,769	9,398	SH		SOLE		9,398	0	0
TJX COS INC NEW	COM	872540109	4,206	67,700	SH		SOLE		67,700	0	0
TOYOTA MOTOR CORP	ADS	892331307	17	129	SH		SOLE		129	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6	2,500	SH		SOLE		2,500	0	0
TRUIST FINL CORP	COM	89832Q109	18	405	SH		SOLE		405	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	14	4,000	SH		SOLE		4,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	0	2	SH		SOLE		2	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,553	9,616	SH		SOLE		9,616	0	0
UNITED RENTALS INC	COM	911363109	112	414	SH		SOLE		414	0	0
UNITED STATES STL CORP NEW	COM	912909108	2	113	SH		SOLE		113	0	0
US BANCORP DEL	COM NEW	902973304	2,111	51,759	SH		SOLE		51,759	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	6	109	SH		SOLE		109	0	0
VALERO ENERGY CORP	COM	91913Y100	3	31	SH		SOLE		31	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28	397	SH		SOLE		397	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1	7	SH		SOLE		7	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	52	275	SH		SOLE		275	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8	103	SH		SOLE		103	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48	146	SH		SOLE		146	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	42	248	SH		SOLE		248	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	469	2,613	SH		SOLE		2,613	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	0	9	SH		SOLE		9	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7	94	SH		SOLE		94	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7	96	SH		SOLE		96	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7	92	SH		SOLE		92	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4	84	SH		SOLE		84	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	22	383	SH		SOLE		383	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24	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	32	233	SH		SOLE		233	0	0
VANGUARD TAX-MANAGED FDS	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
VERIZON COMMUNICATIONS INC	COM	92343V104	2,331	61,393	SH		SOLE		61,393	0	0
VIATRIS INC	COM	92556V106	0	27	SH		SOLE		27	0	0
VISA INC	COM CL A	92826C839	206	1,161	SH		SOLE		1,161	0	0
VULCAN MATLS CO	COM	929160109	30	189	SH		SOLE		189	0	0
WABTEC	COM	929740108	1	10	SH		SOLE		10	0	0
WALMART INC	COM	931142103	53	405	SH		SOLE		405	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8	659	SH		SOLE		659	0	0
WELLS FARGO CO NEW	COM	949746101	429	10,673	SH		SOLE		10,673	0	0
WHIRLPOOL CORP	COM	963320106	1,906	14,141	SH		SOLE		14,141	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13	250	SH		SOLE		250	0	0
XYLEM INC	COM	98419M100	3,904	44,692	SH		SOLE		44,692	0	0
YUM BRANDS INC	COM	988498101	27	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	3,714	14,175	SH		SOLE		14,175	0	0