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	56,482	471	SH		SOLE		471	0	0
ABBOTT LABS	COM	002824100	5,282,704	48,140	SH		SOLE		48,116	0	0
ABBVIE INC	COM	00287Y109	2,454,818	15,190	SH		SOLE		15,190	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	35	49	SH		SOLE		49	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,609	51	SH		SOLE		51	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,528,216	54,500	SH		SOLE		54,473	0	0
AES CORP	COM	00130H105	5,796,808	201,668	SH		SOLE		201,558	0	0
AG MTG INVT TR INC	COM NEW	001228501	9,146	1,666	SH		SOLE		1,666	0	0
AIRBNB INC	COM CL A	009066101	1,710	20	SH		SOLE		20	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	28,623	10,150	SH		SOLE		10,150	0	0
ALPHABET INC	CAP STK CL A	02079K305	228,729	2,592	SH		SOLE		2,592	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,832,768	54,496	SH		SOLE		54,466	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	87,084	2,101	SH		SOLE		2,101	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	696	2,000	SH		SOLE		2,000	0	0
ALTRIA GROUP INC	COM	02209S103	27,916	598	SH		SOLE		598	0	0
AMAZON COM INC	COM	023135106	3,491,292	41,584	SH		SOLE		41,563	0	0
AMEREN CORP	COM	023608102	38,502	433	SH		SOLE		433	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	51	4	SH		SOLE		4	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,429,574	25,588	SH		SOLE		25,588	0	0
AMERICAN EXPRESS CO	COM	025816109	203,452	1,377	SH		SOLE		1,377	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,166	72	SH		SOLE		72	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	569	9	SH		SOLE		9	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	82,855	500	SH		SOLE		500	0	0
APPLE INC	COM	037833100	12,100,434	93,162	SH		SOLE		93,130	0	0
APTIV PLC	SHS	G6095L109	4,297,018	46,165	SH		SOLE		46,140	0	0
ARES CAPITAL CORP	COM	04010L103	2,623,405	142,036	SH		SOLE		142,036	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	4,323	300	SH		SOLE		300	0	0
AT&T INC	COM	00206R102	2,246,578	122,030	SH		SOLE		122,030	0	0
AURORA CANNABIS INC	COM	05156X884	18	20	SH		SOLE		20	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	48,022	200	SH		SOLE		200	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	805,508	81,037	SH		SOLE		81,037	0	0
BANK AMERICA CORP	COM	060505104	4,486,675	135,537	SH		SOLE		135,467	0	0
BAXTER INTL INC	COM	071813109	4,274,098	83,400	SH		SOLE		83,400	0	0
BCE INC	COM NEW	05534B760	1,683,776	37,726	SH		SOLE		37,726	0	0
BECTON DICKINSON & CO	COM	075887109	4,515,343	17,766	SH		SOLE		17,756	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	205	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	257,932	835	SH		SOLE		835	0	0
BEST BUY INC	COM	086516101	86	1	SH		SOLE		1	0	0
BLACKLINE INC	COM	09239B109	6,727	100	SH		SOLE		100	0	0
BLACKROCK INC	COM	09247X101	63,777	90	SH		SOLE		90	0	0
BLACKSTONE INC	COM	09260D107	41,085	554	SH		SOLE		554	0	0
BOEING CO	COM	097023105	19,049	100	SH		SOLE		100	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,499,738	52,648	SH		SOLE		52,619	0	0
BP PLC	SPONSORED ADR	055622104	3,493	100	SH		SOLE		100	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	820	16	SH		SOLE		16	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,588,918	35,982	SH		SOLE		35,982	0	0
BROADCOM INC	COM	11135F101	2,724,834	4,873	SH		SOLE		4,873	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	809,153	28,239	SH		SOLE		28,223	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,575,272	113,709	SH		SOLE		113,645	0	0
CANADIAN NAT RES LTD	COM	136385101	8,760	156	SH		SOLE		156	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,821	350	SH		SOLE		350	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,475	108	SH		SOLE		108	0	0
CATERPILLAR INC	COM	149123101	58,692	245	SH		SOLE		245	0	0
CAVCO INDS INC DEL	COM	149568107	1,358	6	SH		SOLE		6	0	0
CENTENE CORP DEL	COM	15135B101	6,561	80	SH		SOLE		80	0	0
CHEVRON CORP NEW	COM	166764100	3,250,201	18,108	SH		SOLE		18,108	0	0
CHUBB LIMITED	COM	H1467J104	3,764	17	SH		SOLE		17	0	0
CIENA CORP	COM NEW	171779309	5,676,776	111,416	SH		SOLE		111,353	0	0
CINCINNATI FINL CORP	COM	172062101	2,886	28	SH		SOLE		28	0	0
CINTAS CORP	COM	172908105	5,419	12	SH		SOLE		12	0	0
CISCO SYS INC	COM	17275R102	7,056,420	148,120	SH		SOLE		148,120	0	0
CITIGROUP INC	COM NEW	172967424	4,550,138	100,600	SH		SOLE		100,600	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,853	115	SH		SOLE		115	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,808	40	SH		SOLE		40	0	0
COCA COLA CO	COM	191216100	2,694,764	42,364	SH		SOLE		42,364	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,371	67	SH		SOLE		67	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,555,078	109,551	SH		SOLE		109,488	0	0
COMCAST CORP NEW	CL A	20030N101	4,471,089	127,855	SH		SOLE		127,855	0	0
COMPASS INC	CL A	20464U100	163	70	SH		SOLE		70	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,188,769	18,085	SH		SOLE		18,075	0	0
CORNING INC	COM	219350105	4,483,546	140,374	SH		SOLE		140,374	0	0
CORTEVA INC	COM	22052L104	10,339	176	SH		SOLE		176	0	0
COSTCO WHSL CORP NEW	COM	22160K105	111,842	245	SH		SOLE		245	0	0
CROWN CASTLE INC	COM	22822V101	2,795,476	20,610	SH		SOLE		20,610	0	0
CSX CORP	COM	126408103	302,582	9,767	SH		SOLE		9,767	0	0
CVS HEALTH CORP	COM	126650100	55,914	600	SH		SOLE		600	0	0
DEERE & CO	COM	244199105	5,837,471	13,586	SH		SOLE		13,578	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	263	8	SH		SOLE		8	0	0
DENISON MINES CORP	COM	248356107	26,877	23,371	SH		SOLE		23,371	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	448,739	18,482	SH		SOLE		18,482	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	106,447	2,422	SH		SOLE		2,422	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	62,110	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM	254687106	8,543,318	98,368	SH		SOLE		98,335	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,053	53	SH		SOLE		53	0	0
DOLLAR TREE INC	COM	256746108	28,005	198	SH		SOLE		198	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	14,049	31,020	SH		SOLE		31,020	0	0
DOMINION ENERGY INC	COM	25746U109	2,122,059	34,606	SH		SOLE		34,606	0	0
DOVER CORP	COM	260003108	43,602	322	SH		SOLE		322	0	0
DOW INC	COM	260557103	499	10	SH		SOLE		10	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,741,463	36,328	SH		SOLE		36,328	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,154,113	75,100	SH		SOLE		75,100	0	0
EAGLE MATLS INC	COM	26969P108	4,392	33	SH		SOLE		33	0	0
EATON CORP PLC	SHS	G29183103	4,548,094	28,994	SH		SOLE		28,978	0	0
ELECTRONIC ARTS INC	COM	285512109	5,101,446	41,777	SH		SOLE		41,754	0	0
EMERSON ELEC CO	COM	291011104	4,927,878	51,300	SH		SOLE		51,300	0	0
ENBRIDGE INC	COM	29250N105	35,816	916	SH		SOLE		916	0	0
ENDAVA PLC	ADS	29260V105	38	1	SH		SOLE		1	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	92	3	SH		SOLE		3	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	86	5	SH		SOLE		5	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,980	50	SH		SOLE		50	0	0
EXXON MOBIL CORP	COM	30231G102	81,843	742	SH		SOLE		742	0	0
F N B CORP	COM	302520101	12,345	946	SH		SOLE		946	0	0
F5 INC	COM	315616102	3,889,552	27,118	SH		SOLE		27,103	0	0
FATE THERAPEUTICS INC	COM	31189P102	615	61	SH		SOLE		61	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	462,575	18,645	SH		SOLE		18,645	0	0
FIFTH THIRD BANCORP	COM	316773100	33,273	1,004	SH		SOLE		1,004	0	0
FISKER INC	CL A COM STK	33813J106	727	100	SH		SOLE		100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	253,958	3,028	SH		SOLE		3,028	0	0
GENERAL MLS INC	COM	370334104	28,761	343	SH		SOLE		343	0	0
GILEAD SCIENCES INC	COM	375558103	17,931	209	SH		SOLE		209	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,505,695	154,444	SH		SOLE		154,358	0	0
HALLIBURTON CO	COM	406216101	83,619	2,125	SH		SOLE		2,125	0	0
HANOVER INS GROUP INC	COM	410867105	30,539	226	SH		SOLE		226	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,792	312	SH		SOLE		312	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,747,118	142,559	SH		SOLE		142,559	0	0
HOME DEPOT INC	COM	437076102	6,423,629	20,348	SH		SOLE		20,337	0	0
HONEYWELL INTL INC	COM	438516106	170,797	797	SH		SOLE		797	0	0
ILLINOIS TOOL WKS INC	COM	452308109	214,075	966	SH		SOLE		966	0	0
INTEL CORP	COM	458140100	115	4	SH		SOLE		4	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,907,926	20,640	SH		SOLE		20,640	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	697	7	SH		SOLE		7	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	9,101	184	SH		SOLE		184	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	32,461	508	SH		SOLE		508	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	2,860	43	SH		SOLE		43	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	46,545	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	5,452	75	SH		SOLE		75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,800	200	SH		SOLE		200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	699,895	14,987	SH		SOLE		14,987	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	7,915	125	SH		SOLE		125	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	30,439	636	SH		SOLE		636	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,392,102	87,477	SH		SOLE		87,477	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,897,545	7,845	SH		SOLE		7,845	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,729,012	18,269	SH		SOLE		18,269	0	0
ISHARES TR	CORE S&P US GWT	464287671	24,465	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P US VLU	464287663	8,264	117	SH		SOLE		117	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,360,853	29,569	SH		SOLE		29,569	0	0
ISHARES TR	CORE US AGGBD ET	464287226	962,294	9,922	SH		SOLE		9,922	0	0
ISHARES TR	CRE U S REIT ETF	464288521	297	6	SH		SOLE		6	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	116,200	415	SH		SOLE		415	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,577,542	35,007	SH		SOLE		35,007	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,586,969	24,537	SH		SOLE		24,537	0	0
ISHARES TR	ISHARES BIOTECH	464287556	24,289	185	SH		SOLE		185	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,312,881	66,497	SH		SOLE		66,497	0	0
ISHARES TR	MSCI EAFE ETF	464287465	263	4	SH		SOLE		4	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	13,904	219	SH		SOLE		219	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,918	77	SH		SOLE		77	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	97,119	1,347	SH		SOLE		1,347	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	24,797	235	SH		SOLE		235	0	0
ISHARES TR	PFD AND INCM SEC	464288687	220,762	7,231	SH		SOLE		7,231	0	0
ISHARES TR	RUS 1000 ETF	464287622	34,104	162	SH		SOLE		162	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,371,136	6,400	SH		SOLE		6,400	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	148,465	979	SH		SOLE		979	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	445,922	5,334	SH		SOLE		5,334	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	156,957	1,490	SH		SOLE		1,490	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	342,443	1,964	SH		SOLE		1,964	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	18,954	324	SH		SOLE		324	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,022,688	8,480	SH		SOLE		8,480	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	46,914	376	SH		SOLE		376	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	34,591	658	SH		SOLE		658	0	0
JD.COM INC	SPON ADR CL A	47215P106	44,904	800	SH		SOLE		800	0	0
JOHNSON & JOHNSON	COM	478160104	590,776	3,344	SH		SOLE		3,344	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,739,312	73,705	SH		SOLE		73,665	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,435,297	40,553	SH		SOLE		40,532	0	0
KEYCORP	COM	493267108	1,974,132	113,326	SH		SOLE		113,326	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,364,512	241,400	SH		SOLE		241,400	0	0
KLA CORP	COM NEW	482480100	388	1	SH		SOLE		1	0	0
KRAFT HEINZ CO	COM	500754106	3,135	77	SH		SOLE		77	0	0
KRANESHARES TR	LRG CAP QTY DIVD	500767728	13,471	467	SH		SOLE		467	0	0
KRANESHARES TR	SML CAP QTY DIVD	500767710	2,718	108	SH		SOLE		108	0	0
LILLY ELI & CO	COM	532457108	176,701	483	SH		SOLE		483	0	0
LINDE PLC	SHS	G5494J103	5,300,425	16,259	SH		SOLE		16,250	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,162	31	SH		SOLE		31	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	6,040	200	SH		SOLE		200	0	0
LOWES COS INC	COM	548661107	4,488,479	22,528	SH		SOLE		22,528	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,724,131	32,809	SH		SOLE		32,809	0	0
MARRIOTT INTL INC NEW	CL A	571903202	29,778	200	SH		SOLE		200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	62,591	180	SH		SOLE		180	0	0
MCDONALDS CORP	COM	580135101	13,967	53	SH		SOLE		53	0	0
MEDTRONIC PLC	SHS	G5960L103	3,730,276	47,600	SH		SOLE		47,600	0	0
MERCK & CO INC	COM	58933Y105	3,916,003	35,049	SH		SOLE		35,049	0	0
META PLATFORMS INC	CL A	30303M102	4,814	40	SH		SOLE		40	0	0
METLIFE INC	COM	59156R108	6,948	96	SH		SOLE		96	0	0
MICROSOFT CORP	COM	594918104	13,291,914	55,441	SH		SOLE		55,425	0	0
MONDELEZ INTL INC	CL A	609207105	17,496	261	SH		SOLE		261	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	267	1	SH		SOLE		1	0	0
NIO INC	SPON ADS	62914V106	975	100	SH		SOLE		100	0	0
NORFOLK SOUTHN CORP	COM	655844108	98,568	400	SH		SOLE		400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,211	21	SH		SOLE		21	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,094,267	34,108	SH		SOLE		34,108	0	0
NOVO-NORDISK A S	ADR	670100205	1,218	9	SH		SOLE		9	0	0
NUCOR CORP	COM	670346105	3,601	27	SH		SOLE		27	0	0
NVIDIA CORPORATION	COM	67066G104	2,362,938	16,177	SH		SOLE		16,169	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,653,738	35,612	SH		SOLE		35,592	0	0
OLD REP INTL CORP	COM	680223104	2,272,916	94,117	SH		SOLE		94,117	0	0
ONEMAIN HLDGS INC	COM	68268W103	16,655	500	SH		SOLE		500	0	0
ORACLE CORP	COM	68389X105	339	4	SH		SOLE		4	0	0
ORGANON & CO	COMMON STOCK	68622V106	34,801	1,246	SH		SOLE		1,246	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	389	11	SH		SOLE		11	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	42,101	1,123	SH		SOLE		1,123	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,244	200	SH		SOLE		200	0	0
PEPSICO INC	COM	713448108	4,901,423	26,966	SH		SOLE		26,966	0	0
PFIZER INC	COM	717081103	7,527,828	146,964	SH		SOLE		146,913	0	0
PHILIP MORRIS INTL INC	COM	718172109	40,992	400	SH		SOLE		400	0	0
PIEDMONT LITHIUM INC	COM	72016P105	8,804	200	SH		SOLE		200	0	0
PITNEY BOWES INC	COM	724479100	1,550	408	SH		SOLE		408	0	0
PORCH GROUP INC	COM	733245104	11,852	6,304	SH		SOLE		6,304	0	0
POST HLDGS INC	COM	737446104	632	7	SH		SOLE		7	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	26,854	320	SH		SOLE		320	0	0
PROCTER AND GAMBLE CO	COM	742718109	796,201	5,253	SH		SOLE		5,253	0	0
PROLOGIS INC.	COM	74340W103	5,117,767	45,423	SH		SOLE		45,398	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	17,300	1,000	SH		SOLE		1,000	0	0
PROVENTION BIO INC	COM	74374N102	2,907	275	SH		SOLE		275	0	0
PRUDENTIAL FINL INC	COM	744320102	2,612,764	26,269	SH		SOLE		26,269	0	0
PULTE GROUP INC	COM	745867101	119,342	2,612	SH		SOLE		2,612	0	0
QORVO INC	COM	74736K101	5,076	56	SH		SOLE		56	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,521,116	28,900	SH		SOLE		28,900	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,917	19	SH		SOLE		19	0	0
REALTY INCOME CORP	COM	756109104	2,229	35	SH		SOLE		35	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,421	10	SH		SOLE		10	0	0
REPUBLIC SVCS INC	COM	760759100	382,110	2,951	SH		SOLE		2,951	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	43,642	2,368	SH		SOLE		2,368	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	43,531	463	SH		SOLE		463	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,650	175	SH		SOLE		175	0	0
SALESFORCE INC	COM	79466L302	133	1	SH		SOLE		1	0	0
SANOFI	SPONSORED ADR	80105N105	3,444,438	71,122	SH		SOLE		71,122	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,450,681	120,354	SH		SOLE		120,287	0	0
SCHWAB CHARLES CORP	COM	808513105	1,415	17	SH		SOLE		17	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	15,338	336	SH		SOLE		336	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,037	224	SH		SOLE		224	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,668	210	SH		SOLE		210	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,241	80	SH		SOLE		80	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,910	79	SH		SOLE		79	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	469,119	13,717	SH		SOLE		13,717	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	104,604	770	SH		SOLE		770	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	488,809	4,977	SH		SOLE		4,977	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	473,840	6,100	SH		SOLE		6,100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31,981	257	SH		SOLE		257	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,560	15	SH		SOLE		15	0	0
SONOS INC	COM	83570H108	845	50	SH		SOLE		50	0	0
SOUTHERN CO	COM	842587107	111,043	1,555	SH		SOLE		1,555	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,357	8	SH		SOLE		8	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	877,148	2,283	SH		SOLE		2,283	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	16,085	250	SH		SOLE		250	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,622	125	SH		SOLE		125	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,516,897	87,120	SH		SOLE		87,120	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	44,742	883	SH		SOLE		883	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	178,657	1,428	SH		SOLE		1,428	0	0
SPLUNK INC	COM	848637104	1,722	20	SH		SOLE		20	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,352	18	SH		SOLE		18	0	0
STARBUCKS CORP	COM	855244109	16,705	168	SH		SOLE		168	0	0
STATE STR CORP	COM	857477103	4,948,233	63,300	SH		SOLE		63,300	0	0
STEEL DYNAMICS INC	COM	858119100	3,922	40	SH		SOLE		40	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,362	169	SH		SOLE		169	0	0
SYNOPSYS INC	COM	871607107	78,121	245	SH		SOLE		245	0	0
TARGET CORP	COM	87612E106	4,173	28	SH		SOLE		28	0	0
TELUS CORPORATION	COM	87971M103	1,665,413	85,121	SH		SOLE		85,121	0	0
TEXAS INSTRS INC	COM	882508104	4,262,676	25,800	SH		SOLE		25,800	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,502	127	SH		SOLE		127	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,200,762	9,445	SH		SOLE		9,439	0	0
TJX COS INC NEW	COM	872540109	5,476,480	68,800	SH		SOLE		68,800	0	0
TOYOTA MOTOR CORP	ADS	892331307	17,619	129	SH		SOLE		129	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	11,400	2,500	SH		SOLE		2,500	0	0
TRUIST FINL CORP	COM	89832Q109	79,907	1,857	SH		SOLE		1,857	0	0
TWO HBRS INVT CORP	COM	90187B804	15,770	1,000	SH		SOLE		1,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	49	2	SH		SOLE		2	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,648,641	9,484	SH		SOLE		9,484	0	0
UNITED RENTALS INC	COM	911363109	147,144	414	SH		SOLE		414	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,831	113	SH		SOLE		113	0	0
US BANCORP DEL	COM NEW	902973304	2,236,731	50,744	SH		SOLE		50,744	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	5,799	109	SH		SOLE		109	0	0
VALERO ENERGY CORP	COM	91913Y100	3,933	31	SH		SOLE		31	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28,544	397	SH		SOLE		397	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	56,048	275	SH		SOLE		275	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,309	28	SH		SOLE		28	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	118,668	338	SH		SOLE		338	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	45,518	248	SH		SOLE		248	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	499,579	2,613	SH		SOLE		2,613	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,102	94	SH		SOLE		94	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,991	92	SH		SOLE		92	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	882	16	SH		SOLE		16	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,065	16	SH		SOLE		16	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	35,431	233	SH		SOLE		233	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	336	8	SH		SOLE		8	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,269	70	SH		SOLE		70	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,360,092	59,901	SH		SOLE		59,901	0	0
VIATRIS INC	COM	92556V106	1,414	127	SH		SOLE		127	0	0
VISA INC	COM CL A	92826C839	230,701	1,110	SH		SOLE		1,110	0	0
VULCAN MATLS CO	COM	929160109	22,764	130	SH		SOLE		130	0	0
WALMART INC	COM	931142103	57,681	405	SH		SOLE		405	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,318	139	SH		SOLE		139	0	0
WELLS FARGO CO NEW	COM	949746101	434,330	10,519	SH		SOLE		10,519	0	0
WHIRLPOOL CORP	COM	963320106	1,979,167	13,991	SH		SOLE		13,991	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	15,090	250	SH		SOLE		250	0	0
XYLEM INC	COM	98419M100	4,996,870	45,217	SH		SOLE		45,192	0	0
YUM BRANDS INC	COM	988498101	32,020	250	SH		SOLE		250	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,963	164	SH		SOLE		164	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,455,379	21,288	SH		SOLE		21,276	0	0