Providence Capital Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	9,580	1,666	SH		SOLE		1,666	0	0
ABBOTT LABS	COM	002824100	4,767,458	47,081	SH		SOLE		47,081	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,638,515	57,530	SH		SOLE		57,530	0	0
AIRBNB INC	COM CL A	009066101	2,488	20	SH		SOLE		20	0	0
AMAZON COM INC	COM	023135106	4,505,923	43,624	SH		SOLE		43,624	0	0
AMEREN CORP	COM	023608102	37,407	433	SH		SOLE		433	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,376,834	26,121	SH		SOLE		26,121	0	0
AMERICAN EXPRESS CO	COM	025816109	227,136	1,377	SH		SOLE		1,377	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	453	9	SH		SOLE		9	0	0
AMETEK INC	COM	031100100	13,225	91	SH		SOLE		91	0	0
ANALOG DEVICES INC	COM	032654105	15,186	77	SH		SOLE		77	0	0
APPLE INC	COM	037833100	15,593,974	94,566	SH		SOLE		94,566	0	0
APPLIED MATLS INC	COM	038222105	4,753,521	38,700	SH		SOLE		38,700	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,641,470	58,266	SH		SOLE		58,266	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,526	200	SH		SOLE		200	0	0
BP PLC	SPONSORED ADR	055622104	5,274	139	SH		SOLE		139	0	0
BANK AMERICA CORP	COM	060505104	6,810,022	238,112	SH		SOLE		238,112	0	0
BECTON DICKINSON &CO	COM	075887109	4,492,216	18,147	SH		SOLE		18,147	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	274,497	889	SH		SOLE		889	0	0
BOEING CO	COM	097023105	21,243	100	SH		SOLE		100	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,945,197	53,352	SH		SOLE		53,352	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,540,640	36,656	SH		SOLE		36,656	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,810	147	SH		SOLE		147	0	0
CSX CORP	COM	126408103	4,415,162	147,467	SH		SOLE		147,467	0	0
CVS HEALTH CORP	COM	126650100	44,586	600	SH		SOLE		600	0	0
CANADIAN NAT RES LTD	COM	136385101	8,635	156	SH		SOLE		156	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,553	350	SH		SOLE		350	0	0
CATERPILLAR INC	COM	149123101	56,066	245	SH		SOLE		245	0	0
CAVCO INDS INC DEL	COM	149568107	1,906	6	SH		SOLE		6	0	0
CHEVRON CORP NEW	COM	166764100	2,933,450	17,978	SH		SOLE		17,978	0	0
CIENA CORP	COM NEW	171779309	5,927,512	112,862	SH		SOLE		112,862	0	0
CINCINNATI FINL CORP	COM	172062101	3,138	28	SH		SOLE		28	0	0
CINTAS CORP	COM	172908105	5,552	12	SH		SOLE		12	0	0
CITIGROUP INC	COM NEW	172967424	4,792,158	102,200	SH		SOLE		102,200	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,108	115	SH		SOLE		115	0	0
COCA COLA CO	COM	191216100	2,668,674	43,022	SH		SOLE		43,022	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,978	213	SH		SOLE		213	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	4,181,193	112,518	SH		SOLE		112,518	0	0
CORNING INC	COM	219350105	5,022,955	142,374	SH		SOLE		142,374	0	0
DANAHER CORPORATION	COM	235851102	21,171	84	SH		SOLE		84	0	0
DEERE &CO	COM	244199105	5,703,524	13,814	SH		SOLE		13,814	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	279	8	SH		SOLE		8	0	0
DENISON MINES CORP	COM	248356107	25,474	23,371	SH		SOLE		23,371	0	0
DISNEY WALT CO	COM	254687106	10,982,227	109,679	SH		SOLE		109,679	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,523	50	SH		SOLE		50	0	0
DOLLAR TREE INC	COM	256746108	28,423	198	SH		SOLE		198	0	0
DOVER CORP	COM	260003108	48,925	322	SH		SOLE		322	0	0
ELECTRONIC ARTS INC	COM	285512109	2,850	23	SH		SOLE		23	0	0
F N B CORP	COM	302520101	10,974	946	SH		SOLE		946	0	0
F5 INC	COM	315616102	31,906	219	SH		SOLE		219	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	11,313	297	SH		SOLE		297	0	0
FIFTH THIRD BANCORP	COM	316773100	26,747	1,004	SH		SOLE		1,004	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	289,477	3,028	SH		SOLE		3,028	0	0
GENERAL MLS INC	COM	370334104	22,561	264	SH		SOLE		264	0	0
GILEAD SCIENCES INC	COM	375558103	17,413	209	SH		SOLE		209	0	0
HALLIBURTON CO	COM	406216101	67,235	2,125	SH		SOLE		2,125	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,743	312	SH		SOLE		312	0	0
HOME DEPOT INC	COM	437076102	6,140,519	20,806	SH		SOLE		20,806	0	0
HONEYWELL INTL INC	COM	438516106	108,365	567	SH		SOLE		567	0	0
ILLINOIS TOOL WKS INC	COM	452308109	235,173	966	SH		SOLE		966	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,829,537	21,584	SH		SOLE		21,584	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	8,306	125	SH		SOLE		125	0	0
ISHARES TR	SELECT DIVID ETF	464287168	311,175	2,655	SH		SOLE		2,655	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,421,288	27,783	SH		SOLE		27,783	0	0
ISHARES TR	CORE US AGGBD ET	464287226	908,319	9,116	SH		SOLE		9,116	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,038	77	SH		SOLE		77	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,793,677	43,733	SH		SOLE		43,733	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	20,700	324	SH		SOLE		324	0	0
ISHARES TR	MSCI EAFE ETF	464287465	286	4	SH		SOLE		4	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	158,238	1,490	SH		SOLE		1,490	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	437,768	4,808	SH		SOLE		4,808	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,862,458	7,445	SH		SOLE		7,445	0	0
ISHARES TR	ISHARES BIOTECH	464287556	23,895	185	SH		SOLE		185	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	103,549	1,478	SH		SOLE		1,478	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	58,620	385	SH		SOLE		385	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,299,836	5,320	SH		SOLE		5,320	0	0
ISHARES TR	RUS 1000 ETF	464287622	36,487	162	SH		SOLE		162	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	314,341	1,762	SH		SOLE		1,762	0	0
ISHARES TR	CORE S&P US VLU	464287663	8,632	117	SH		SOLE		117	0	0
ISHARES TR	CORE S&P US GWT	464287671	26,631	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,652,328	17,087	SH		SOLE		17,087	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	49,831	376	SH		SOLE		376	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	25,319	235	SH		SOLE		235	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,726,953	36,094	SH		SOLE		36,094	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,473,513	68,728	SH		SOLE		68,728	0	0
ISHARES TR	PFD AND INCM SEC	464288687	12,145	389	SH		SOLE		389	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	35,519	658	SH		SOLE		658	0	0
JOHNSON &JOHNSON	COM	478160104	4,750,956	30,651	SH		SOLE		30,651	0	0
KRAFT HEINZ CO	COM	500754106	2,978	77	SH		SOLE		77	0	0
LILLY ELI &CO	COM	532457108	165,872	483	SH		SOLE		483	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,100	30	SH		SOLE		30	0	0
LOWES COS INC	COM	548661107	4,520,122	22,604	SH		SOLE		22,604	0	0
MARRIOTT INTL INC NEW	CL A	571903202	33,208	200	SH		SOLE		200	0	0
MATTERPORT INC	COM CL A	577096100	546	200	SH		SOLE		200	0	0
MCDONALDS CORP	COM	580135101	14,819	53	SH		SOLE		53	0	0
MICROSOFT CORP	COM	594918104	16,570,893	57,477	SH		SOLE		57,477	0	0
MONDELEZ INTL INC	CL A	609207105	18,197	261	SH		SOLE		261	0	0
MORGAN STANLEY	COM NEW	617446448	4,109,040	46,800	SH		SOLE		46,800	0	0
NIKE INC	CL B	654106103	13,858	113	SH		SOLE		113	0	0
NORFOLK SOUTHN CORP	COM	655844108	84,800	400	SH		SOLE		400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,523	20	SH		SOLE		20	0	0
NUCOR CORP	COM	670346105	4,204	27	SH		SOLE		27	0	0
OLD REP INTL CORP	COM	680223104	2,390,068	95,717	SH		SOLE		95,717	0	0
PEPSICO INC	COM	713448108	4,943,247	27,116	SH		SOLE		27,116	0	0
PFIZER INC	COM	717081103	6,124,591	150,112	SH		SOLE		150,112	0	0
PHILIP MORRIS INTL INC	COM	718172109	38,900	400	SH		SOLE		400	0	0
PITNEY BOWES INC	COM	724479100	1,587	408	SH		SOLE		408	0	0
PORCH GROUP INC	COM	733245104	9,015	6,304	SH		SOLE		6,304	0	0
POST HLDGS INC	COM	737446104	629	7	SH		SOLE		7	0	0
PROCTER AND GAMBLE CO	COM	742718109	599,072	4,029	SH		SOLE		4,029	0	0
PRUDENTIAL FINL INC	COM	744320102	2,219,790	26,828	SH		SOLE		26,828	0	0
PULTE GROUP INC	COM	745867101	152,227	2,612	SH		SOLE		2,612	0	0
REALTY INCOME CORP	COM	756109104	2,216	35	SH		SOLE		35	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,328	10	SH		SOLE		10	0	0
REPUBLIC SVCS INC	COM	760759100	399,034	2,951	SH		SOLE		2,951	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,966	9	SH		SOLE		9	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	44,254	463	SH		SOLE		463	0	0
SHELL PLC	SPON ADS	780259305	102,766	1,786	SH		SOLE		1,786	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,958,923	121,363	SH		SOLE		121,363	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,718	224	SH		SOLE		224	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,354	80	SH		SOLE		80	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,753	352	SH		SOLE		352	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,743	30	SH		SOLE		30	0	0
SOUTHERN CO	COM	842587107	108,197	1,555	SH		SOLE		1,555	0	0
SPLUNK INC	COM	848637104	1,918	20	SH		SOLE		20	0	0
STANLEY BLACK &DECKER INC	COM	854502101	1,450	18	SH		SOLE		18	0	0
STARBUCKS CORP	COM	855244109	11,414	109	SH		SOLE		109	0	0
STEEL DYNAMICS INC	COM	858119100	4,522	40	SH		SOLE		40	0	0
SYNOPSYS INC	COM	871607107	47,250	122	SH		SOLE		122	0	0
TEXAS INSTRS INC	COM	882508104	10,603	57	SH		SOLE		57	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,842,175	10,136	SH		SOLE		10,136	0	0
TOYOTA MOTOR CORP	ADS	892331307	18,278	129	SH		SOLE		129	0	0
TRADEWEB MKTS INC	CL A	892672106	4,583	58	SH		SOLE		58	0	0
US BANCORP DEL	COM NEW	902973304	1,827,455	50,692	SH		SOLE		50,692	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,905,500	9,822	SH		SOLE		9,822	0	0
UNITED RENTALS INC	COM	911363109	163,053	412	SH		SOLE		412	0	0
UNITED STATES STL CORP NEW	COM	912909108	10,779	413	SH		SOLE		413	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	25,862	337	SH		SOLE		337	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	361	8	SH		SOLE		8	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,362	70	SH		SOLE		70	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	143,384	1,557	SH		SOLE		1,557	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	174,782	464	SH		SOLE		464	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,325	28	SH		SOLE		28	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	58,003	275	SH		SOLE		275	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	504,993	2,474	SH		SOLE		2,474	0	0
VULCAN MATLS CO	COM	929160109	57,129	333	SH		SOLE		333	0	0
WALMART INC	COM	931142103	4,718,400	32,000	SH		SOLE		32,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,099	139	SH		SOLE		139	0	0
WELLS FARGO CO NEW	COM	949746101	149,184	3,991	SH		SOLE		3,991	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	30,583	26	SH		SOLE		26	0	0
WHIRLPOOL CORP	COM	963320106	1,912,706	14,488	SH		SOLE		14,488	0	0
WILLIAMS COS INC	COM	969457100	1,440,894	48,255	SH		SOLE		48,255	0	0
YUM BRANDS INC	COM	988498101	33,020	250	SH		SOLE		250	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,321,730	16,735	SH		SOLE		16,735	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,861	19	SH		SOLE		19	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	48,033	300	SH		SOLE		300	0	0
TARGET CORP	COM	87612E106	3,975	24	SH		SOLE		24	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	52,016	1,330	SH		SOLE		1,330	0	0
AES CORP	COM	00130H105	4,870,758	202,274	SH		SOLE		202,274	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	88,545	2,100	SH		SOLE		2,100	0	0
AT&T INC	COM	00206R102	2,307,696	119,880	SH		SOLE		119,880	0	0
ABBVIE INC	COM	00287Y109	2,512,713	15,766	SH		SOLE		15,766	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	34	49	SH		SOLE		49	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	36,626	1,640	SH		SOLE		1,640	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	31,262	10,150	SH		SOLE		10,150	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,734,061	55,135	SH		SOLE		55,135	0	0
ALPHABET INC	CAP STK CL A	02079K305	252,419	2,433	SH		SOLE		2,433	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	555	200	SH		SOLE		200	0	0
ALTRIA GROUP INC	COM	02209S103	40,579	909	SH		SOLE		909	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	59	4	SH		SOLE		4	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,260	71	SH		SOLE		71	0	0
ARES CAPITAL CORP	COM	04010L103	2,689,568	147,172	SH		SOLE		147,172	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	2,337	300	SH		SOLE		300	0	0
AURORA CANNABIS INC	COM	05156X884	8	12	SH		SOLE		12	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	632,089	81,037	SH		SOLE		81,037	0	0
BCE INC	COM NEW	05534B760	1,758,106	39,252	SH		SOLE		39,252	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	272	8	SH		SOLE		8	0	0
BLACKLINE INC	COM	09239B109	6,715	100	SH		SOLE		100	0	0
BLACKROCK INC	COM	09247X101	60,221	90	SH		SOLE		90	0	0
BLACKSTONE INC	COM	09260D107	49,650	565	SH		SOLE		565	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	706	16	SH		SOLE		16	0	0
BROADCOM INC	COM	11135F101	2,437,432	3,799	SH		SOLE		3,799	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,399,194	134,986	SH		SOLE		134,986	0	0
CGI INC	CL A SUB VTG	12532H104	14,729	153	SH		SOLE		153	0	0
CME GROUP INC	COM	12572Q105	5,746	30	SH		SOLE		30	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,941	108	SH		SOLE		108	0	0
CENTENE CORP DEL	COM	15135B101	5,057	80	SH		SOLE		80	0	0
CISCO SYS INC	COM	17275R102	7,883,401	150,806	SH		SOLE		150,806	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	211	250	SH		SOLE		250	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,466	40	SH		SOLE		40	0	0
COMCAST CORP NEW	CL A	20030N101	4,792,658	126,422	SH		SOLE		126,422	0	0
COMPASS INC	CL A	20464U100	226	70	SH		SOLE		70	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,361	68	SH		SOLE		68	0	0
CORTEVA INC	COM	22052L104	10,011	166	SH		SOLE		166	0	0
COSTCO WHSL CORP NEW	COM	22160K105	120,739	243	SH		SOLE		243	0	0
COSTAR GROUP INC	COM	22160N109	6,885	100	SH		SOLE		100	0	0
CROWN CASTLE INC	COM	22822V101	2,810,309	20,997	SH		SOLE		20,997	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	166	545	SH		SOLE		545	0	0
DLH HLDGS CORP	COM	23335Q100	2,294	200	SH		SOLE		200	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	107,779	2,422	SH		SOLE		2,422	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	470,917	18,481	SH		SOLE		18,481	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	73,180	1,000	SH		SOLE		1,000	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	12,641	31,020	SH		SOLE		31,020	0	0
DOMINION ENERGY INC	COM	25746U109	2,012,330	35,992	SH		SOLE		35,992	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,538,183	36,676	SH		SOLE		36,676	0	0
EAGLE MATLS INC	COM	26969P108	4,843	33	SH		SOLE		33	0	0
ENBRIDGE INC	COM	29250N105	34,945	916	SH		SOLE		916	0	0
ENDAVA PLC	ADS	29260V105	34	1	SH		SOLE		1	0	0
ENERGOUS CORP	COM	29272C103	1,553	2,875	SH		SOLE		2,875	0	0
EXXON MOBIL CORP	COM	30231G102	80,052	730	SH		SOLE		730	0	0
META PLATFORMS INC	CL A	30303M102	8,478	40	SH		SOLE		40	0	0
FATE THERAPEUTICS INC	COM	31189P102	348	61	SH		SOLE		61	0	0
FISKER INC	CL A COM STK	33813J106	614	100	SH		SOLE		100	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	568	212	SH		SOLE		212	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	82,768	1,009	SH		SOLE		1,009	0	0
GENERAL MTRS CO	COM	37045V100	4,592,336	125,200	SH		SOLE		125,200	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,424,174	156,552	SH		SOLE		156,552	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,872,348	148,595	SH		SOLE		148,595	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,579	68	SH		SOLE		68	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	13,497	546	SH		SOLE		546	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	427	8	SH		SOLE		8	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,410	220	SH		SOLE		220	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	5,125	75	SH		SOLE		75	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	26,909	344	SH		SOLE		344	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	47,034	300	SH		SOLE		300	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	31,699	508	SH		SOLE		508	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	2,894	43	SH		SOLE		43	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,910	124	SH		SOLE		124	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,992,521	39,542	SH		SOLE		39,542	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	97,981	1,347	SH		SOLE		1,347	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,504,317	82,338	SH		SOLE		82,338	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	700,431	14,356	SH		SOLE		14,356	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	26,712	551	SH		SOLE		551	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	565,461	5,622	SH		SOLE		5,622	0	0
JPMORGAN CHASE &CO	COM	46625H100	5,395,818	41,407	SH		SOLE		41,407	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	49,311	1,196	SH		SOLE		1,196	0	0
JD.COM INC	SPON ADR CL A	47215P106	35,112	800	SH		SOLE		800	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,622,640	264,000	SH		SOLE		264,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	4,874	200	SH		SOLE		200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	122,833	338	SH		SOLE		338	0	0
MERCK &CO INC	COM	58933Y105	1,054,325	9,910	SH		SOLE		9,910	0	0
METLIFE INC	COM	59156R108	5,562	96	SH		SOLE		96	0	0
NIO INC	SPON ADS	62914V106	1,051	100	SH		SOLE		100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,192,113	34,696	SH		SOLE		34,696	0	0
NVIDIA CORPORATION	COM	67066G104	4,563,483	16,429	SH		SOLE		16,429	0	0
ONEMAIN HLDGS INC	COM	68268W103	18,540	500	SH		SOLE		500	0	0
ORGANON &CO	COMMON STOCK	68622V106	29,306	1,246	SH		SOLE		1,246	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	42,753	1,123	SH		SOLE		1,123	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,188	200	SH		SOLE		200	0	0
PIEDMONT LITHIUM INC	COM	72016P105	12,010	200	SH		SOLE		200	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	23,782	320	SH		SOLE		320	0	0
PROLOGIS INC.	COM	74340W103	5,760,504	46,168	SH		SOLE		46,168	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	28,260	1,000	SH		SOLE		1,000	0	0
QORVO INC	COM	74736K101	5,688	56	SH		SOLE		56	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,331,410	30,615	SH		SOLE		30,615	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	57,153	3,692	SH		SOLE		3,692	0	0
S&P GLOBAL INC	COM	78409V104	3,792	11	SH		SOLE		11	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	785,574	1,918	SH		SOLE		1,918	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,466	8	SH		SOLE		8	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	16,768	250	SH		SOLE		250	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	48,883	883	SH		SOLE		883	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	233,193	1,885	SH		SOLE		1,885	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,019	125	SH		SOLE		125	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,587,177	88,511	SH		SOLE		88,511	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	651,463	7,095	SH		SOLE		7,095	0	0
SANOFI	SPONSORED ADR	80105N105	2,865,594	52,657	SH		SOLE		52,657	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	469,945	5,826	SH		SOLE		5,826	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	124,929	965	SH		SOLE		965	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,926	53	SH		SOLE		53	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,845	143	SH		SOLE		143	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	430,483	13,389	SH		SOLE		13,389	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	511,206	5,052	SH		SOLE		5,052	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	38,357	254	SH		SOLE		254	0	0
SONOS INC	COM	83570H108	981	50	SH		SOLE		50	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	53,691	2,239	SH		SOLE		2,239	0	0
TELUS CORPORATION	COM	87971M103	1,759,918	88,616	SH		SOLE		88,616	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,910	127	SH		SOLE		127	0	0
3M CO	COM	88579Y101	49,507	471	SH		SOLE		471	0	0
TRUIST FINL CORP	COM	89832Q109	63,324	1,857	SH		SOLE		1,857	0	0
TWO HBRS INVT CORP	COM	90187B804	14,710	1,000	SH		SOLE		1,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	6,856	109	SH		SOLE		109	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,890	4	SH		SOLE		4	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	47,916	649	SH		SOLE		649	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	109,088	283	SH		SOLE		283	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,006	16	SH		SOLE		16	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,069	16	SH		SOLE		16	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	41,316	515	SH		SOLE		515	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,422,736	62,297	SH		SOLE		62,297	0	0
VIATRIS INC	COM	92556V106	1,222	127	SH		SOLE		127	0	0
VISA INC	COM CL A	92826C839	278,088	1,233	SH		SOLE		1,233	0	0
WASTE MGMT INC DEL	COM	94106L109	4,846,149	29,700	SH		SOLE		29,700	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	15,585	250	SH		SOLE		250	0	0
XYLEM INC	COM	98419M100	4,819,309	46,029	SH		SOLE		46,029	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,396	164	SH		SOLE		164	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,576	51	SH		SOLE		51	0	0
EATON CORP PLC	SHS	G29183103	5,014,380	29,265	SH		SOLE		29,265	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,409	40	SH		SOLE		40	0	0
LINDE PLC	SHS	G54950103	5,828,505	16,398	SH		SOLE		16,398	0	0
MEDTRONIC PLC	SHS	G5960L103	4,522,782	56,100	SH		SOLE		56,100	0	0
APTIV PLC	SHS	G6095L109	5,213,806	46,473	SH		SOLE		46,473	0	0
PAYSAFE LIMITED	SHS	G6964L206	363	21	SH		SOLE		21	0	0
CHUBB LIMITED	COM	H1467J104	3,301	17	SH		SOLE		17	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	15,900	2,500	SH		SOLE		2,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,800	60	SH		SOLE		60	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38,800	57	SH		SOLE		57	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,206,344	34,150	SH		SOLE		34,150	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,731,372	25,372	SH		SOLE		25,372	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,428	175	SH		SOLE		175	0	0