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
ACCENTURE PLC IRELAND	SHS CLASS A	001228501	14,000	51	SH		SOLE		51	0	0
AMERICAN AIRLS GROUP INC	COM	002824100	0	4	SH		SOLE		4	0	0
AIRBNB INC	COM CL A	007903107	2,000	20	SH		SOLE		20	0	0
ANALOG DEVICES INC	COM	009066101	15,000	77	SH		SOLE		77	0	0
AMERICAN INTL GROUP INC	COM NEW	023135106	0	9	SH		SOLE		9	0	0
AKOUSTIS TECHNOLOGIES INC	COM	023608102	31,000	10,150	SH		SOLE		10,150	0	0
ADVANCED MICRO DEVICES INC	COM	025537101	5,638,000	57,530	SH		SOLE		57,530	0	0
AMETEK INC	COM	025816109	13,000	91	SH		SOLE		91	0	0
AMAZON COM INC	COM	026874784	4,505,000	43,624	SH		SOLE		43,624	0	0
ARES CAPITAL CORP	COM	031100100	2,689,000	147,172	SH		SOLE		147,172	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	032654105	2,000	300	SH		SOLE		300	0	0
ASML HOLDING N V	N Y REGISTRY SHS	037833100	38,000	57	SH		SOLE		57	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	038222105	0	200	SH		SOLE		200	0	0
BROADCOM INC	COM	039483102	2,437,000	3,799	SH		SOLE		3,799	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	053015103	4,000	147	SH		SOLE		147	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	055622104	274,000	889	SH		SOLE		889	0	0
BECTON DICKINSON &CO	COM	060505104	4,492,000	18,147	SH		SOLE		18,147	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	075887109	651,000	7,095	SH		SOLE		7,095	0	0
BLACKLINE INC	COM	084670702	6,000	100	SH		SOLE		100	0	0
BP PLC	SPONSORED ADR	097023105	5,000	139	SH		SOLE		139	0	0
BELLRING BRANDS INC	COMMON STOCK	099502106	0	8	SH		SOLE		8	0	0
CITIGROUP INC	COM NEW	110122108	4,792,000	102,200	SH		SOLE		102,200	0	0
CATERPILLAR INC	COM	113004105	56,000	245	SH		SOLE		245	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	126408103	470,000	18,481	SH		SOLE		18,481	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	126650100	107,000	2,422	SH		SOLE		2,422	0	0
CROWN CASTLE INC	COM	136385101	2,810,000	20,997	SH		SOLE		20,997	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,000	350	SH		SOLE		350	0	0
CIENA CORP	COM NEW	149123101	5,927,000	112,862	SH		SOLE		112,862	0	0
CINCINNATI FINL CORP	COM	149568107	3,000	28	SH		SOLE		28	0	0
COMCAST CORP NEW	CL A	166764100	4,792,000	126,422	SH		SOLE		126,422	0	0
CENTENE CORP DEL	COM	171779309	5,000	80	SH		SOLE		80	0	0
CANADIAN NAT RES LTD	COM	172062101	8,000	156	SH		SOLE		156	0	0
COMPASS INC	CL A	172908105	0	70	SH		SOLE		70	0	0
CISCO SYS INC	COM	172967424	7,883,000	150,806	SH		SOLE		150,806	0	0
COSTAR GROUP INC	COM	185899101	6,000	100	SH		SOLE		100	0	0
CORTEVA INC	COM	191216100	10,000	166	SH		SOLE		166	0	0
CAVCO INDS INC DEL	COM	192446102	1,000	6	SH		SOLE		6	0	0
CVS HEALTH CORP	COM	199333105	44,000	600	SH		SOLE		600	0	0
DOMINION ENERGY INC	COM	219350105	2,012,000	35,992	SH		SOLE		35,992	0	0
WISDOMTREE TR	US QTLY DIV GRT	235851102	15,000	250	SH		SOLE		250	0	0
QUEST DIAGNOSTICS INC	COM	244199105	4,331,000	30,615	SH		SOLE		30,615	0	0
DANAHER CORPORATION	COM	247361702	21,000	84	SH		SOLE		84	0	0
DISNEY WALT CO	COM	248356107	10,982,000	109,679	SH		SOLE		109,679	0	0
DOMA HOLDINGS INC	COMMON STOCK	254687106	12,000	31,020	SH		SOLE		31,020	0	0
DUKE ENERGY CORP NEW	COM NEW	256677105	3,538,000	36,676	SH		SOLE		36,676	0	0
ISHARES TR	SELECT DIVID ETF	256746108	311,000	2,655	SH		SOLE		2,655	0	0
ISHARES INC	MSCI EM ASIA ETF	260003108	8,000	125	SH		SOLE		125	0	0
EATON CORP PLC	SHS	285512109	5,014,000	29,265	SH		SOLE		29,265	0	0
FIFTH THIRD BANCORP	COM	302520101	26,000	1,004	SH		SOLE		1,004	0	0
ISHARES TR	FLTG RATE NT ETF	315616102	1,992,000	39,542	SH		SOLE		39,542	0	0
FISKER INC	CL A COM STK	316092840	0	100	SH		SOLE		100	0	0
GENERAL ELECTRIC CO	COM NEW	316773100	289,000	3,028	SH		SOLE		3,028	0	0
GENERAL MLS INC	COM	369604301	22,000	264	SH		SOLE		264	0	0
SPDR GOLD TR	GOLD SHS	370334104	1,000	8	SH		SOLE		8	0	0
CORNING INC	COM	375558103	5,022,000	142,374	SH		SOLE		142,374	0	0
GROCERY OUTLET HLDG CORP	COM	406216101	4,424,000	156,552	SH		SOLE		156,552	0	0
ALPHABET INC	CAP STK CL C	416515104	5,734,000	55,135	SH		SOLE		55,135	0	0
HALLIBURTON CO	COM	437076102	67,000	2,125	SH		SOLE		2,125	0	0
HOME DEPOT INC	COM	438516106	6,140,000	20,806	SH		SOLE		20,806	0	0
HARTFORD FINL SVCS GROUP INC	COM	452308109	21,000	312	SH		SOLE		312	0	0
HILTON WORLDWIDE HLDGS INC	COM	459200101	9,000	68	SH		SOLE		68	0	0
ISHARES TR	U.S. MED DVC ETF	464286426	35,000	658	SH		SOLE		658	0	0
ISHARES TR	MSCI INDIA ETF	464287168	4,000	124	SH		SOLE		124	0	0
JD.COM INC	SPON ADR CL A	464287200	35,000	800	SH		SOLE		800	0	0
ISHARES TR	CORE S&P SCP ETF	464287226	1,652,000	17,087	SH		SOLE		17,087	0	0
ISHARES TR	GLOBAL 100 ETF	464287234	103,000	1,478	SH		SOLE		1,478	0	0
LIVE OAK BANCSHARES INC	COM	464287242	4,000	200	SH		SOLE		200	0	0
JOHNSON &JOHNSON	COM	464287309	4,750,000	30,651	SH		SOLE		30,651	0	0
ILLINOIS TOOL WKS INC	COM	464287465	235,000	966	SH		SOLE		966	0	0
LINDE PLC	SHS	464287473	5,828,000	16,398	SH		SOLE		16,398	0	0
COCA COLA CO	COM	464287481	2,668,000	43,022	SH		SOLE		43,022	0	0
ISHARES TR	RUS 1000 GRW ETF	464287507	1,299,000	5,320	SH		SOLE		5,320	0	0
ISHARES TR	CORE S&P500 ETF	464287556	11,421,000	27,783	SH		SOLE		27,783	0	0
ISHARES TR	RUS MDCP VAL ETF	464287572	158,000	1,490	SH		SOLE		1,490	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	464287598	49,000	1,196	SH		SOLE		1,196	0	0
KRAFT HEINZ CO	COM	464287614	2,000	77	SH		SOLE		77	0	0
JPMORGAN CHASE &CO	COM	464287622	5,395,000	41,407	SH		SOLE		41,407	0	0
KINDER MORGAN INC DEL	COM	464287655	4,622,000	264,000	SH		SOLE		264,000	0	0
JOHNSON CTLS INTL PLC	SHS	464287663	2,000	40	SH		SOLE		40	0	0
ISHARES TR	U.S. BAS MTL ETF	464287671	49,000	376	SH		SOLE		376	0	0
ISHARES TR	RUSSELL 2000 ETF	464287804	314,000	1,762	SH		SOLE		1,762	0	0
LILLY ELI &CO	COM	464287838	165,000	483	SH		SOLE		483	0	0
LOWES COS INC	COM	464288414	4,520,000	22,604	SH		SOLE		22,604	0	0
ISHARES TR	CORE S&P US VLU	464288513	8,000	117	SH		SOLE		117	0	0
ISHARES TR	RUS 1000 ETF	464288646	36,000	162	SH		SOLE		162	0	0
ISHARES TR	IBOXX INV CP ETF	464288687	4,793,000	43,733	SH		SOLE		43,733	0	0
ISHARES TR	RUS 1000 VAL ETF	464288810	58,000	385	SH		SOLE		385	0	0
MEDTRONIC PLC	SHS	478160104	4,522,000	56,100	SH		SOLE		56,100	0	0
3M CO	COM	500754106	49,000	471	SH		SOLE		471	0	0
ALTRIA GROUP INC	COM	532457108	40,000	909	SH		SOLE		909	0	0
MERCK &CO INC	COM	538034109	1,054,000	9,910	SH		SOLE		9,910	0	0
MICROSOFT CORP	COM	548661107	16,570,000	57,477	SH		SOLE		57,477	0	0
ISHARES TR	NATIONAL MUN ETF	571903202	25,000	235	SH		SOLE		235	0	0
NIO INC	SPON ADS	577096100	1,000	100	SH		SOLE		100	0	0
NIKE INC	CL B	580135101	13,000	113	SH		SOLE		113	0	0
NOVARTIS AG	SPONSORED ADR	594918104	3,192,000	34,696	SH		SOLE		34,696	0	0
NXP SEMICONDUCTORS N V	COM	609207105	4,731,000	25,372	SH		SOLE		25,372	0	0
REALTY INCOME CORP	COM	617446448	2,000	35	SH		SOLE		35	0	0
ORGANON &CO	COMMON STOCK	654106103	29,000	1,246	SH		SOLE		1,246	0	0
OLD REP INTL CORP	COM	655844108	2,390,000	95,717	SH		SOLE		95,717	0	0
ALPS ETF TR	OSHARES US QUALT	666807102	88,000	2,100	SH		SOLE		2,100	0	0
PEPSICO INC	COM	670346105	4,943,000	27,116	SH		SOLE		27,116	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	680223104	23,000	320	SH		SOLE		320	0	0
PHILIP MORRIS INTL INC	COM	713448108	38,000	400	SH		SOLE		400	0	0
POST HLDGS INC	COM	717081103	0	7	SH		SOLE		7	0	0
PORCH GROUP INC	COM	718172109	9,000	6,304	SH		SOLE		6,304	0	0
PRUDENTIAL FINL INC	COM	724479100	2,219,000	26,828	SH		SOLE		26,828	0	0
PAYSAFE LIMITED	SHS	733245104	0	21	SH		SOLE		21	0	0
PACER FDS TR	TRENDP US LAR CP	737446104	42,000	1,123	SH		SOLE		1,123	0	0
QORVO INC	COM	742718109	5,000	56	SH		SOLE		56	0	0
TRANSOCEAN LTD	REG SHS	744320102	15,000	2,500	SH		SOLE		2,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	745867101	57,000	3,692	SH		SOLE		3,692	0	0
ROYAL BK CDA SUSTAINABL	COM	756109104	44,000	463	SH		SOLE		463	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	759351604	5,000	75	SH		SOLE		75	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	760759100	36,000	1,640	SH		SOLE		1,640	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	776696106	3,000	80	SH		SOLE		80	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	780087102	10,000	224	SH		SOLE		224	0	0
SPLUNK INC	COM	780259305	1,000	20	SH		SOLE		20	0	0
SHELL PLC	SPON ADS	806857108	102,000	1,786	SH		SOLE		1,786	0	0
SCHLUMBERGER LTD	COM STK	808524102	5,958,000	121,363	SH		SOLE		121,363	0	0
SHERWIN WILLIAMS CO	COM	808524607	6,000	30	SH		SOLE		30	0	0
ISHARES TR	0-5YR INVT GR CP	808524797	26,000	551	SH		SOLE		551	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	824348106	31,000	508	SH		SOLE		508	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	842587107	73,000	1,000	SH		SOLE		1,000	0	0
TARGET CORP	COM	848637104	3,000	24	SH		SOLE		24	0	0
TG THERAPEUTICS INC	COM	854502101	1,000	127	SH		SOLE		127	0	0
TOYOTA MOTOR CORP	ADS	855244109	18,000	129	SH		SOLE		129	0	0
THERMO FISHER SCIENTIFIC INC	COM	858119100	5,842,000	10,136	SH		SOLE		10,136	0	0
PROSHARES TR	ULTRAPRO QQQ	871607107	28,000	1,000	SH		SOLE		1,000	0	0
TEXAS INSTRS INC	COM	882508104	10,000	57	SH		SOLE		57	0	0
UNITED PARCEL SERVICE INC	CL B	883556102	1,905,000	9,822	SH		SOLE		9,822	0	0
UNITED RENTALS INC	COM	892331307	163,000	412	SH		SOLE		412	0	0
US BANCORP DEL	COM NEW	892672106	1,827,000	50,692	SH		SOLE		50,692	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	902973304	2,000	28	SH		SOLE		28	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	911312106	41,000	515	SH		SOLE		515	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	911363109	0	8	SH		SOLE		8	0	0
VANGUARD WORLD FDS	INF TECH ETF	912909108	109,000	283	SH		SOLE		283	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	921937819	1,000	16	SH		SOLE		16	0	0
WARNER BROS DISCOVERY INC	COM SER A	921943858	2,000	139	SH		SOLE		139	0	0
WELLS FARGO CO NEW	COM	921946885	149,000	3,991	SH		SOLE		3,991	0	0
VIATRIS INC	COM	922042742	1,000	127	SH		SOLE		127	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922908363	143,000	1,557	SH		SOLE		1,557	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908553	174,000	464	SH		SOLE		464	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	922908629	13,000	546	SH		SOLE		546	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	504,000	2,474	SH		SOLE		2,474	0	0
WALMART INC	COM	929160109	4,718,000	32,000	SH		SOLE		32,000	0	0
UNITED STATES STL CORP NEW	COM	931142103	10,000	413	SH		SOLE		413	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	934423104	469,000	5,826	SH		SOLE		5,826	0	0
SELECT SECTOR SPDR TR	FINANCIAL	949746101	430,000	13,389	SH		SOLE		13,389	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	949746804	511,000	5,052	SH		SOLE		5,052	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	963320106	38,000	254	SH		SOLE		254	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	969457100	124,000	965	SH		SOLE		965	0	0
YUM BRANDS INC	COM	988498101	33,000	250	SH		SOLE		250	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,321,000	16,735	SH		SOLE		16,735	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,000	19	SH		SOLE		19	0	0
APTIV PLC	SHS	G6095L109	5,213,000	46,473	SH		SOLE		46,473	0	0
TRADEWEB MKTS INC	CL A	892672106	4,000	58	SH		SOLE		58	0	0
EXXON MOBIL CORP	COM	30231G102	80,000	730	SH		SOLE		730	0	0
AURORA CANNABIS INC	COM	00130H105	0	12	SH		SOLE		12	0	0
AMERICAN ELEC PWR CO INC	COM	00162Q387	2,376,000	26,121	SH		SOLE		26,121	0	0
BANK AMERICA CORP	COM	00206R102	6,810,000	238,112	SH		SOLE		238,112	0	0
APPLE INC	COM	00287Y109	15,593,000	94,566	SH		SOLE		94,566	0	0
ABBVIE INC	COM	00430H102	2,512,000	15,766	SH		SOLE		15,766	0	0
ABBOTT LABS	COM	00775Y645	4,767,000	47,081	SH		SOLE		47,081	0	0
ARCHER DANIELS MIDLAND CO	COM	00973N102	4,641,000	58,266	SH		SOLE		58,266	0	0
AUTOMATIC DATA PROCESSING IN	COM	02079K107	44,000	200	SH		SOLE		200	0	0
AMEREN CORP	COM	02079K305	37,000	433	SH		SOLE		433	0	0
AES CORP	COM	02155X205	4,870,000	202,274	SH		SOLE		202,274	0	0
ISHARES TR	CORE US AGGBD ET	02209S103	908,000	9,116	SH		SOLE		9,116	0	0
APPLIED MATLS INC	COM	02376R102	4,753,000	38,700	SH		SOLE		38,700	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,000	71	SH		SOLE		71	0	0
ACCELERATE DIAGNOSTICS INC	COM	04010L103	0	49	SH		SOLE		49	0	0
AMERICAN EXPRESS CO	COM	04041L106	227,000	1,377	SH		SOLE		1,377	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	05156X884	4,945,000	53,352	SH		SOLE		53,352	0	0
BCE INC	COM NEW	05368X102	1,758,000	39,252	SH		SOLE		39,252	0	0
BRIGHTHOUSE FINL INC	COM	05534B760	0	16	SH		SOLE		16	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	07831C103	25,000	337	SH		SOLE		337	0	0
BLACKROCK INC	COM	09239B109	60,000	90	SH		SOLE		90	0	0
BRISTOL-MYERS SQUIBB CO	COM	09247X101	2,540,000	36,656	SH		SOLE		36,656	0	0
BROOKFIELD CORP	CL A LTD VT SH	09260D107	4,399,000	134,986	SH		SOLE		134,986	0	0
BLACKSTONE INC	COM	10922N103	49,000	565	SH		SOLE		565	0	0
CARRIER GLOBAL CORPORATION	COM	11135F101	4,000	108	SH		SOLE		108	0	0
CHUBB LIMITED	COM	11271J107	3,000	17	SH		SOLE		17	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	12532H104	0	250	SH		SOLE		250	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	12572Q105	12,000	213	SH		SOLE		213	0	0
CHECK POINT SOFTWARE TECH LT	ORD	14448C104	7,000	60	SH		SOLE		60	0	0
CLEVELAND-CLIFFS INC NEW	COM	15135B101	2,000	115	SH		SOLE		115	0	0
COSTCO WHSL CORP NEW	COM	17275R102	120,000	243	SH		SOLE		243	0	0
CINTAS CORP	COM	18914F103	5,000	12	SH		SOLE		12	0	0
CSX CORP	COM	18915M107	4,415,000	147,467	SH		SOLE		147,467	0	0
CHEVRON CORP NEW	COM	20030N101	2,933,000	17,978	SH		SOLE		17,978	0	0
SPDR SER TR	BBG CONV SEC ETF	20464U100	16,000	250	SH		SOLE		250	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	21036P108	0	545	SH		SOLE		545	0	0
DELTA AIR LINES INC DEL	COM NEW	22052L104	0	8	SH		SOLE		8	0	0
DEERE &CO	COM	22160K105	5,703,000	13,814	SH		SOLE		13,814	0	0
ENDAVA PLC	ADS	22160N109	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	22822V101	2,000	43	SH		SOLE		43	0	0
DOLLAR GEN CORP NEW	COM	23284C102	10,000	50	SH		SOLE		50	0	0
DOVER CORP	COM	23335Q100	48,000	322	SH		SOLE		322	0	0
DOLLAR TREE INC	COM	25434V609	28,000	198	SH		SOLE		198	0	0
DLH HLDGS CORP	COM	25434V708	2,000	200	SH		SOLE		200	0	0
DENISON MINES CORP	COM	25459W862	25,000	23,371	SH		SOLE		23,371	0	0
ELECTRONIC ARTS INC	COM	25703A104	2,000	23	SH		SOLE		23	0	0
ISHARES TR	MSCI EMG MKT ETF	25746U109	3,000	77	SH		SOLE		77	0	0
ISHARES TR	MSCI EAFE ETF	26441C204	0	4	SH		SOLE		4	0	0
ENBRIDGE INC	COM	26969P108	34,000	916	SH		SOLE		916	0	0
EAGLE MATLS INC	COM	29250N105	4,000	33	SH		SOLE		33	0	0
FATE THERAPEUTICS INC	COM	29260V105	0	61	SH		SOLE		61	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	29272C103	11,000	297	SH		SOLE		297	0	0
F5 INC	COM	30231G102	31,000	219	SH		SOLE		219	0	0
NUCOR CORP	COM	30303M102	4,000	27	SH		SOLE		27	0	0
F N B CORP	COM	31189P102	10,000	946	SH		SOLE		946	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	33813J106	82,000	1,009	SH		SOLE		1,009	0	0
CGI INC	CL A SUB VTG	3621LQ109	14,000	153	SH		SOLE		153	0	0
GILEAD SCIENCES INC	COM	36266G107	17,000	209	SH		SOLE		209	0	0
WORLD GOLD TR	SPDR GLD MINIS	37045V100	52,000	1,330	SH		SOLE		1,330	0	0
GENERAL MTRS CO	COM	39874R101	4,592,000	125,200	SH		SOLE		125,200	0	0
ALPHABET INC	CAP STK CL A	42226K105	252,000	2,433	SH		SOLE		2,433	0	0
G1 THERAPEUTICS INC	COM	43300A203	0	212	SH		SOLE		212	0	0
HONEYWELL INTL INC	COM	46090A879	108,000	567	SH		SOLE		567	0	0
INTERNATIONAL BUSINESS MACHS	COM	46137V142	2,829,000	21,584	SH		SOLE		21,584	0	0
ISHARES TR	ISHS 1-5YR INVS	46137V241	3,473,000	68,728	SH		SOLE		68,728	0	0
ISHARES INC	CORE MSCI EMKT	46137V365	700,000	14,356	SH		SOLE		14,356	0	0
ISHARES TR	ISHARES BIOTECH	46137V449	23,000	185	SH		SOLE		185	0	0
ISHARES TR	CORE MSCI EAFE	46137V613	5,504,000	82,338	SH		SOLE		82,338	0	0
HEALTHCARE RLTY TR	CL A COM	46138E354	2,872,000	148,595	SH		SOLE		148,595	0	0
ISHARES TR	IBOXX HI YD ETF	46138J775	2,726,000	36,094	SH		SOLE		36,094	0	0
ISHARES TR	RUS MD CP GR ETF	46429B598	437,000	4,808	SH		SOLE		4,808	0	0
ISHARES TR	CORE S&P US GWT	46429B655	26,000	300	SH		SOLE		300	0	0
MASTERCARD INCORPORATED	CL A	46429B697	122,000	338	SH		SOLE		338	0	0
ISHARES TR	S&P 500 GRWT ETF	46432F842	20,000	324	SH		SOLE		324	0	0
ISHARES TR	CORE S&P MCP ETF	46434G103	1,862,000	7,445	SH		SOLE		7,445	0	0
LIVE NATION ENTERTAINMENT IN	COM	46434V100	2,000	30	SH		SOLE		30	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	46436E718	3,206,000	34,150	SH		SOLE		34,150	0	0
META PLATFORMS INC	CL A	46625H100	8,000	40	SH		SOLE		40	0	0
MCDONALDS CORP	COM	46641Q761	14,000	53	SH		SOLE		53	0	0
MONDELEZ INTL INC	CL A	47215P106	18,000	261	SH		SOLE		261	0	0
AG MTG INVT TR INC	COM NEW	49456B101	9,000	1,666	SH		SOLE		1,666	0	0
MORGAN STANLEY	COM NEW	53803X105	4,109,000	46,800	SH		SOLE		46,800	0	0
CLOUDFLARE INC	CL A COM	57636Q104	2,000	40	SH		SOLE		40	0	0
NORFOLK SOUTHN CORP	COM	58933Y105	84,000	400	SH		SOLE		400	0	0
NVIDIA CORPORATION	COM	59156R108	4,563,000	16,429	SH		SOLE		16,429	0	0
ONEMAIN HLDGS INC	COM	62914V106	18,000	500	SH		SOLE		500	0	0
PITNEY BOWES INC	COM	66987V109	1,000	408	SH		SOLE		408	0	0
PFIZER INC	COM	67066G104	6,124,000	150,112	SH		SOLE		150,112	0	0
PROCTER AND GAMBLE CO	COM	68268W103	599,000	4,029	SH		SOLE		4,029	0	0
PULTE GROUP INC	COM	68622V106	152,000	2,612	SH		SOLE		2,612	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	69374H105	0	8	SH		SOLE		8	0	0
PROLOGIS INC.	COM	70450Y103	5,760,000	46,168	SH		SOLE		46,168	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	72016P105	47,000	300	SH		SOLE		300	0	0
PAYPAL HLDGS INC	COM	74251V102	15,000	200	SH		SOLE		200	0	0
ROYAL CARIBBEAN GROUP	COM	74340W103	11,000	175	SH		SOLE		175	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	74347X831	1,000	10	SH		SOLE		10	0	0
ROPER TECHNOLOGIES INC	COM	74736K101	3,000	9	SH		SOLE		9	0	0
REPUBLIC SVCS INC	COM	74834L100	399,000	2,951	SH		SOLE		2,951	0	0
STARBUCKS CORP	COM	76954A103	11,000	109	SH		SOLE		109	0	0
SPDR SER TR	S&P DIVID ETF	78409V104	233,000	1,885	SH		SOLE		1,885	0	0
SPDR SER TR	PRTFLO S&P500 GW	78462F103	48,000	883	SH		SOLE		883	0	0
SPDR S&P 500 ETF TR	TR UNIT	78463V107	785,000	1,918	SH		SOLE		1,918	0	0
CONSTELLATION BRANDS INC	CL A	78464A359	15,000	68	SH		SOLE		68	0	0
TRUIST FINL CORP	COM	78464A409	63,000	1,857	SH		SOLE		1,857	0	0
STANLEY BLACK &DECKER INC	COM	78464A763	1,000	18	SH		SOLE		18	0	0
AT&T INC	COM	78464A854	2,307,000	119,880	SH		SOLE		119,880	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	78468R101	53,000	2,239	SH		SOLE		2,239	0	0
STEEL DYNAMICS INC	COM	78468R663	4,000	40	SH		SOLE		40	0	0
ISHARES TR	0-3 MNTH TREASRY	80105N105	565,000	5,622	SH		SOLE		5,622	0	0
SYNOPSYS INC	COM	81369Y100	47,000	122	SH		SOLE		122	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	81369Y209	10,000	220	SH		SOLE		220	0	0
SPDR SER TR	PORTFOLIO S&P500	81369Y407	6,000	125	SH		SOLE		125	0	0
SANOFI	SPONSORED ADR	81369Y506	2,865,000	52,657	SH		SOLE		52,657	0	0
SOUTHERN CO	COM	81369Y605	108,000	1,555	SH		SOLE		1,555	0	0
SONOS INC	COM	81369Y704	0	50	SH		SOLE		50	0	0
S&P GLOBAL INC	COM	81369Y803	3,000	11	SH		SOLE		11	0	0
SPDR SER TR	PORTFOLIO SH TSR	83570H108	2,587,000	88,511	SH		SOLE		88,511	0	0
TELUS CORPORATION	COM	87283Q107	1,759,000	88,616	SH		SOLE		88,616	0	0
TWO HBRS INVT CORP	COM	87971M103	14,000	1,000	SH		SOLE		1,000	0	0
UNITEDHEALTH GROUP INC	COM	88322Q108	1,000	4	SH		SOLE		4	0	0
MARRIOTT INTL INC NEW	CL A	88579Y101	33,000	200	SH		SOLE		200	0	0
USANA HEALTH SCIENCES INC	COM	89832Q109	6,000	109	SH		SOLE		109	0	0
VISA INC	COM CL A	90187B804	278,000	1,233	SH		SOLE		1,233	0	0
VANGUARD INDEX FDS	MID CAP ETF	90328M107	58,000	275	SH		SOLE		275	0	0
VULCAN MATLS CO	COM	91324P102	57,000	333	SH		SOLE		333	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92189F643	1,000	16	SH		SOLE		16	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	92204A702	30,000	26	SH		SOLE		26	0	0
VERIZON COMMUNICATIONS INC	COM	92206C680	2,422,000	62,297	SH		SOLE		62,297	0	0
ENERGOUS CORP	COM	92206C714	1,000	2,875	SH		SOLE		2,875	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	92206C870	4,000	70	SH		SOLE		70	0	0
WHIRLPOOL CORP	COM	92343V104	1,912,000	14,488	SH		SOLE		14,488	0	0
WASTE MGMT INC DEL	COM	92556V106	4,846,000	29,700	SH		SOLE		29,700	0	0
WILLIAMS COS INC	COM	92826C839	1,440,000	48,255	SH		SOLE		48,255	0	0
SELECT SECTOR SPDR TR	ENERGY	94106L109	11,000	143	SH		SOLE		143	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	97717X669	7,000	53	SH		SOLE		53	0	0
XYLEM INC	COM	98419M100	4,819,000	46,029	SH		SOLE		46,029	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,000	164	SH		SOLE		164	0	0
AMERISOURCEBERGEN CORP	COM	G1151C101	48,000	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	G29183103	26,000	344	SH		SOLE		344	0	0
METLIFE INC	COM	G51502105	5,000	96	SH		SOLE		96	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	G54950103	47,000	649	SH		SOLE		649	0	0
NORTHROP GRUMMAN CORP	COM	G5960L103	9,000	20	SH		SOLE		20	0	0
AVIDXCHANGE HOLDINGS INC	COM	G6095L109	632,000	81,037	SH		SOLE		81,037	0	0
PIEDMONT LITHIUM INC	COM	G6964L206	12,000	200	SH		SOLE		200	0	0
CME GROUP INC	COM	H1467J104	5,000	30	SH		SOLE		30	0	0
ISHARES TR	MSCI USA MIN VOL	H8817H100	97,000	1,347	SH		SOLE		1,347	0	0
COLUMBUS MCKINNON CORP N Y	COM	M22465104	4,181,000	112,518	SH		SOLE		112,518	0	0
BOEING CO	COM	N07059210	21,000	100	SH		SOLE		100	0	0
MATTERPORT INC	COM CL A	N53745100	0	200	SH		SOLE		200	0	0
ISHARES TR	PFD AND INCM SEC	N6596X109	12,000	389	SH		SOLE		389	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	V7780T103	25,000	352	SH		SOLE		352	0	0