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	47,142	471	SH		SOLE		471	0	0
ABBOTT LABS	COM	002824100	5,152,423	47,261	SH		SOLE		47,261	0	0
ABBVIE INC	COM	00287Y109	2,173,402	16,131	SH		SOLE		16,131	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	40	49	SH		SOLE		49	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,738	51	SH		SOLE		51	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,316,651	55,453	SH		SOLE		55,453	0	0
AES CORP	COM	00130H105	4,185,636	201,912	SH		SOLE		201,912	0	0
AG MTG INVT TR INC	COM NEW	001228501	10,196	1,666	SH		SOLE		1,666	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	32,277	10,150	SH		SOLE		10,150	0	0
ALPHABET INC	CAP STK CL A	02079K305	342,632	2,862	SH		SOLE		2,862	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,754,747	55,838	SH		SOLE		55,838	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	92,410	2,100	SH		SOLE		2,100	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	558	200	SH		SOLE		200	0	0
ALTRIA GROUP INC	COM	02209S103	41,380	913	SH		SOLE		913	0	0
AMAZON COM INC	COM	023135106	5,689,693	43,646	SH		SOLE		43,646	0	0
AMEREN CORP	COM	023608102	35,363	433	SH		SOLE		433	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	72	4	SH		SOLE		4	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,234,073	26,532	SH		SOLE		26,532	0	0
AMERICAN EXPRESS CO	COM	025816109	134,134	770	SH		SOLE		770	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	518	9	SH		SOLE		9	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	38,486	200	SH		SOLE		200	0	0
AMETEK INC	COM	031100100	8,094	50	SH		SOLE		50	0	0
ANALOG DEVICES INC	COM	032654105	8,182	42	SH		SOLE		42	0	0
APPLE INC	COM	037833100	12,560,553	64,755	SH		SOLE		64,755	0	0
APPLIED MATLS INC	COM	038222105	6,070,680	42,000	SH		SOLE		42,000	0	0
APTIV PLC	SHS	G6095L109	4,757,598	46,602	SH		SOLE		46,602	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,424,189	58,552	SH		SOLE		58,552	0	0
ARES CAPITAL CORP	COM	04010L103	2,807,113	149,394	SH		SOLE		149,394	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	3,096	300	SH		SOLE		300	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	41,311	57	SH		SOLE		57	0	0
AT&T INC	COM	00206R102	1,937,483	121,472	SH		SOLE		121,472	0	0
AURORA CANNABIS INC	COM	05156X884	6	12	SH		SOLE		12	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	43,958	200	SH		SOLE		200	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	841,164	81,037	SH		SOLE		81,037	0	0
BANK AMERICA CORP	COM	060505104	6,832,649	238,154	SH		SOLE		238,154	0	0
BCE INC	COM NEW	05534B760	1,813,807	39,785	SH		SOLE		39,785	0	0
BECTON DICKINSON &CO	COM	075887109	4,810,758	18,221	SH		SOLE		18,221	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	293	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	298,375	875	SH		SOLE		875	0	0
BLACKLINE INC	COM	09239B109	5,382	100	SH		SOLE		100	0	0
BLACKROCK INC	COM	09247X101	62,203	90	SH		SOLE		90	0	0
BLACKSTONE INC	COM	09260D107	52,791	567	SH		SOLE		567	0	0
BOEING CO	COM	097023105	21,116	100	SH		SOLE		100	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,939,129	53,218	SH		SOLE		53,218	0	0
BP PLC	SPONSORED ADR	055622104	4,905	139	SH		SOLE		139	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	758	16	SH		SOLE		16	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,384,195	37,282	SH		SOLE		37,282	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,797	147	SH		SOLE		147	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,548,279	135,164	SH		SOLE		135,164	0	0
CANADIAN NAT RES LTD	COM	136385101	8,777	156	SH		SOLE		156	0	0
CARNIVAL CORP	COMMON STOCK	143658300	8,888	472	SH		SOLE		472	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,369	108	SH		SOLE		108	0	0
CATERPILLAR INC	COM	149123101	60,282	245	SH		SOLE		245	0	0
CAVCO INDS INC DEL	COM	149568107	1,770	6	SH		SOLE		6	0	0
CENTENE CORP DEL	COM	15135B101	5,396	80	SH		SOLE		80	0	0
CGI INC	CL A SUB VTG	12532H104	8,751	83	SH		SOLE		83	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,145	33	SH		SOLE		33	0	0
CHEVRON CORP NEW	COM	166764100	2,866,756	18,218	SH		SOLE		18,218	0	0
CHUBB LIMITED	COM	H1467J104	3,274	17	SH		SOLE		17	0	0
CIENA CORP	COM NEW	171779309	4,798,608	112,935	SH		SOLE		112,935	0	0
CINTAS CORP	COM	172908105	2,982	6	SH		SOLE		6	0	0
CISCO SYS INC	COM	17275R102	8,163,917	157,787	SH		SOLE		157,787	0	0
CITIGROUP INC	COM NEW	172967424	4,907,864	106,600	SH		SOLE		106,600	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,927	115	SH		SOLE		115	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,615	40	SH		SOLE		40	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	224	250	SH		SOLE		250	0	0
CME GROUP INC	COM	12572Q105	2,965	16	SH		SOLE		16	0	0
COCA COLA CO	COM	191216100	2,628,141	43,642	SH		SOLE		43,642	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,525	54	SH		SOLE		54	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	4,534,317	111,545	SH		SOLE		111,545	0	0
COMCAST CORP NEW	CL A	20030N101	5,338,012	128,472	SH		SOLE		128,472	0	0
COMPASS INC	CL A	20464U100	245	70	SH		SOLE		70	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,737	68	SH		SOLE		68	0	0
CORNING INC	COM	219350105	5,114,929	145,974	SH		SOLE		145,974	0	0
CORTEVA INC	COM	22052L104	9,512	166	SH		SOLE		166	0	0
COSTAR GROUP INC	COM	22160N109	8,900	100	SH		SOLE		100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	130,826	243	SH		SOLE		243	0	0
CROWN CASTLE INC	COM	22822V101	2,439,288	21,408	SH		SOLE		21,408	0	0
CSX CORP	COM	126408103	5,420,775	158,967	SH		SOLE		158,967	0	0
CVS HEALTH CORP	COM	126650100	13,826	200	SH		SOLE		200	0	0
DANAHER CORPORATION	COM	235851102	5,204,160	21,684	SH		SOLE		21,684	0	0
DEERE &CO	COM	244199105	5,596,484	13,812	SH		SOLE		13,812	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,243,259	96,900	SH		SOLE		96,900	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	380	8	SH		SOLE		8	0	0
DENISON MINES CORP	COM	248356107	29,214	23,371	SH		SOLE		23,371	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	427,527	15,746	SH		SOLE		15,746	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	76,219	1,643	SH		SOLE		1,643	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	89,980	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM	254687106	9,765,240	109,377	SH		SOLE		109,377	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,489	50	SH		SOLE		50	0	0
DOLLAR TREE INC	COM	256746108	28,413	198	SH		SOLE		198	0	0
DOMA HOLDINGS INC	COM NEW	25703A203	6,126	1,240	SH		SOLE		1,240	0	0
DOMINION ENERGY INC	COM	25746U109	1,892,630	36,544	SH		SOLE		36,544	0	0
DOVER CORP	COM	260003108	47,543	322	SH		SOLE		322	0	0
DOW INC	COM	260557103	4,516,448	84,800	SH		SOLE		84,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,338,374	37,200	SH		SOLE		37,200	0	0
EAGLE MATLS INC	COM	26969P108	6,152	33	SH		SOLE		33	0	0
EATON CORP PLC	SHS	G29183103	5,919,638	29,436	SH		SOLE		29,436	0	0
ELECTRONIC ARTS INC	COM	285512109	1,946	15	SH		SOLE		15	0	0
ENBRIDGE INC	COM	29250N105	34,029	916	SH		SOLE		916	0	0
ENDAVA PLC	ADS	29260V105	26	0	SH		SOLE		0	0	0
ENERGOUS CORP	COM	29272C103	690	2,875	SH		SOLE		2,875	0	0
EXXON MOBIL CORP	COM	30231G102	78,293	730	SH		SOLE		730	0	0
F N B CORP	COM	302520101	10,822	946	SH		SOLE		946	0	0
F5 INC	COM	315616102	2,194	15	SH		SOLE		15	0	0
FATE THERAPEUTICS INC	COM	31189P102	290	61	SH		SOLE		61	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	11,806	297	SH		SOLE		297	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	147,890	2,343	SH		SOLE		2,343	0	0
FIFTH THIRD BANCORP	COM	316773100	26,315	1,004	SH		SOLE		1,004	0	0
FISKER INC	CL A COM STK	33813J106	564	100	SH		SOLE		100	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	528	212	SH		SOLE		212	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	81,971	1,009	SH		SOLE		1,009	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	332,626	3,028	SH		SOLE		3,028	0	0
GENERAL MLS INC	COM	370334104	20,249	264	SH		SOLE		264	0	0
GENERAL MTRS CO	COM	37045V100	5,525,648	143,300	SH		SOLE		143,300	0	0
GILEAD SCIENCES INC	COM	375558103	32,752	424	SH		SOLE		424	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,792,562	156,568	SH		SOLE		156,568	0	0
HALLIBURTON CO	COM	406216101	70,104	2,125	SH		SOLE		2,125	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	22,470	312	SH		SOLE		312	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,858,862	151,583	SH		SOLE		151,583	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,897	68	SH		SOLE		68	0	0
HOME DEPOT INC	COM	437076102	6,472,743	20,836	SH		SOLE		20,836	0	0
HONEYWELL INTL INC	COM	438516106	117,653	567	SH		SOLE		567	0	0
ILLINOIS TOOL WKS INC	COM	452308109	241,655	966	SH		SOLE		966	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,934,144	21,927	SH		SOLE		21,927	0	0
INTUIT	COM	461202103	8,706	19	SH		SOLE		19	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	31,907	508	SH		SOLE		508	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	2,978	43	SH		SOLE		43	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	49,095	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	28,088	344	SH		SOLE		344	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	5,133	75	SH		SOLE		75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,099	220	SH		SOLE		220	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	451	8	SH		SOLE		8	0	0
IQVIA HLDGS INC	COM	46266C105	2,992,138	13,312	SH		SOLE		13,312	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	24,964	686	SH		SOLE		686	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	726,687	14,743	SH		SOLE		14,743	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	8,214	125	SH		SOLE		125	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	77,027	1,401	SH		SOLE		1,401	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	414,696	4,121	SH		SOLE		4,121	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	14,222	295	SH		SOLE		295	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,606,872	83,064	SH		SOLE		83,064	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,060,044	7,878	SH		SOLE		7,878	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,022,105	20,292	SH		SOLE		20,292	0	0
ISHARES TR	CORE S&P US GWT	464287671	29,292	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P US VLU	464287663	9,156	117	SH		SOLE		117	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,617,734	26,065	SH		SOLE		26,065	0	0
ISHARES TR	CORE US AGGBD ET	464287226	863,889	8,819	SH		SOLE		8,819	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	32,187	984	SH		SOLE		984	0	0
ISHARES TR	EAFE VALUE ETF	464288877	135,760	2,774	SH		SOLE		2,774	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,040,830	40,158	SH		SOLE		40,158	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	64,955	854	SH		SOLE		854	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,754,520	36,692	SH		SOLE		36,692	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,686,472	43,337	SH		SOLE		43,337	0	0
ISHARES TR	ISHARES BIOTECH	464287556	23,488	185	SH		SOLE		185	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,363,760	86,979	SH		SOLE		86,979	0	0
ISHARES TR	MSCI EAFE ETF	464287465	290	4	SH		SOLE		4	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,097	53	SH		SOLE		53	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,452	124	SH		SOLE		124	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	100,123	1,347	SH		SOLE		1,347	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	25,082	235	SH		SOLE		235	0	0
ISHARES TR	PFD AND INCM SEC	464288687	18,682	604	SH		SOLE		604	0	0
ISHARES TR	RUS 1000 ETF	464287622	39,486	162	SH		SOLE		162	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,463,958	5,320	SH		SOLE		5,320	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	60,765	385	SH		SOLE		385	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	464,597	4,808	SH		SOLE		4,808	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	163,662	1,490	SH		SOLE		1,490	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	328,659	1,755	SH		SOLE		1,755	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	22,836	324	SH		SOLE		324	0	0
ISHARES TR	SELECT DIVID ETF	464287168	302,458	2,669	SH		SOLE		2,669	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	50,027	376	SH		SOLE		376	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	33,876	600	SH		SOLE		600	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	123,718	2,236	SH		SOLE		2,236	0	0
JD.COM INC	SPON ADR CL A	47215P106	27,304	800	SH		SOLE		800	0	0
JOHNSON &JOHNSON	COM	478160104	505,056	3,051	SH		SOLE		3,051	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,963,318	72,840	SH		SOLE		72,840	0	0
JPMORGAN CHASE &CO	COM	46625H100	6,030,161	41,461	SH		SOLE		41,461	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,546,080	264,000	SH		SOLE		264,000	0	0
KRAFT HEINZ CO	COM	500754106	2,734	77	SH		SOLE		77	0	0
LILLY ELI &CO	COM	532457108	226,517	483	SH		SOLE		483	0	0
LINDE PLC	SHS	G54950103	6,255,047	16,414	SH		SOLE		16,414	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	5,262	200	SH		SOLE		200	0	0
LOWES COS INC	COM	548661107	5,194,711	23,016	SH		SOLE		23,016	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,186,042	34,695	SH		SOLE		34,695	0	0
MARRIOTT INTL INC NEW	CL A	571903202	36,738	200	SH		SOLE		200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	131,756	335	SH		SOLE		335	0	0
MATTERPORT INC	COM CL A	577096100	630	200	SH		SOLE		200	0	0
MCDONALDS CORP	COM	580135101	3,581	12	SH		SOLE		12	0	0
MERCK &CO INC	COM	58933Y105	1,138,899	9,870	SH		SOLE		9,870	0	0
META PLATFORMS INC	CL A	30303M102	11,479	40	SH		SOLE		40	0	0
METLIFE INC	COM	59156R108	5,427	96	SH		SOLE		96	0	0
MICROSOFT CORP	COM	594918104	12,770,353	37,500	SH		SOLE		37,500	0	0
MONDELEZ INTL INC	CL A	609207105	19,037	261	SH		SOLE		261	0	0
MORGAN STANLEY	COM NEW	617446448	4,773,860	55,900	SH		SOLE		55,900	0	0
NIKE INC	CL B	654106103	12,472	113	SH		SOLE		113	0	0
NIKOLA CORP	COM	654110105	1,380	1,000	SH		SOLE		1,000	0	0
NIO INC	SPON ADS	62914V106	969	100	SH		SOLE		100	0	0
NORFOLK SOUTHN CORP	COM	655844108	90,704	400	SH		SOLE		400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,440	20	SH		SOLE		20	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,553,534	35,214	SH		SOLE		35,214	0	0
NUCOR CORP	COM	670346105	4,462	27	SH		SOLE		27	0	0
NVIDIA CORPORATION	COM	67066G104	6,961,640	16,457	SH		SOLE		16,457	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,197,492	25,393	SH		SOLE		25,393	0	0
OLD REP INTL CORP	COM	680223104	2,442,487	97,039	SH		SOLE		97,039	0	0
ONEMAIN HLDGS INC	COM	68268W103	21,845	500	SH		SOLE		500	0	0
ORGANON &CO	COMMON STOCK	68622V106	25,929	1,246	SH		SOLE		1,246	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	46,380	1,123	SH		SOLE		1,123	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,346	200	SH		SOLE		200	0	0
PAYSAFE LIMITED	SHS	G6964L206	212	21	SH		SOLE		21	0	0
PEPSICO INC	COM	713448108	123,357	666	SH		SOLE		666	0	0
PFIZER INC	COM	717081103	5,539,129	151,012	SH		SOLE		151,012	0	0
PHILIP MORRIS INTL INC	COM	718172109	39,048	400	SH		SOLE		400	0	0
PIEDMONT LITHIUM INC	COM	72016P105	11,542	200	SH		SOLE		200	0	0
PITNEY BOWES INC	COM	724479100	1,444	408	SH		SOLE		408	0	0
PORCH GROUP INC	COM	733245104	8,700	6,304	SH		SOLE		6,304	0	0
POST HLDGS INC	COM	737446104	607	7	SH		SOLE		7	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24,269	320	SH		SOLE		320	0	0
PROCTER AND GAMBLE CO	COM	742718109	611,360	4,029	SH		SOLE		4,029	0	0
PROLOGIS INC.	COM	74340W103	5,694,389	46,435	SH		SOLE		46,435	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	41,000	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	2,391,335	27,106	SH		SOLE		27,106	0	0
PULTE GROUP INC	COM	745867101	202,900	2,612	SH		SOLE		2,612	0	0
QORVO INC	COM	74736K101	5,714	56	SH		SOLE		56	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,850,585	34,509	SH		SOLE		34,509	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,861	19	SH		SOLE		19	0	0
REALTY INCOME CORP	COM	756109104	2,093	35	SH		SOLE		35	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,387	10	SH		SOLE		10	0	0
REPUBLIC SVCS INC	COM	760759100	452,005	2,951	SH		SOLE		2,951	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	61,510	3,692	SH		SOLE		3,692	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,404	5	SH		SOLE		5	0	0
ROYAL BK CDA	COM	780087102	44,221	463	SH		SOLE		463	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,155	175	SH		SOLE		175	0	0
S&P GLOBAL INC	COM	78409V104	2,806	7	SH		SOLE		7	0	0
SANOFI	SPONSORED ADR	80105N105	2,907,582	53,944	SH		SOLE		53,944	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,962,726	121,391	SH		SOLE		121,391	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	15,209	471	SH		SOLE		471	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,581	224	SH		SOLE		224	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	79,032	1,178	SH		SOLE		1,178	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,504	80	SH		SOLE		80	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,201	138	SH		SOLE		138	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,113	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,000	53	SH		SOLE		53	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	606,471	4,569	SH		SOLE		4,569	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	560,824	5,225	SH		SOLE		5,225	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	516,419	6,231	SH		SOLE		6,231	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	43,465	250	SH		SOLE		250	0	0
SHELL PLC	SPON ADS	780259305	107,839	1,786	SH		SOLE		1,786	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,966	30	SH		SOLE		30	0	0
SONOS INC	COM	83570H108	817	50	SH		SOLE		50	0	0
SOUTHERN CO	COM	842587107	109,239	1,555	SH		SOLE		1,555	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,070	6	SH		SOLE		6	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	744,218	1,678	SH		SOLE		1,678	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	17,488	250	SH		SOLE		250	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	403,273	4,392	SH		SOLE		4,392	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,514	125	SH		SOLE		125	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,538,443	88,171	SH		SOLE		88,171	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	53,872	883	SH		SOLE		883	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	230,818	1,883	SH		SOLE		1,883	0	0
SPLUNK INC	COM	848637104	2,122	20	SH		SOLE		20	0	0
STANLEY BLACK &DECKER INC	COM	854502101	1,687	18	SH		SOLE		18	0	0
STARBUCKS CORP	COM	855244109	10,916	110	SH		SOLE		110	0	0
STEEL DYNAMICS INC	COM	858119100	4,357	40	SH		SOLE		40	0	0
SYNOPSYS INC	COM	871607107	53,264	122	SH		SOLE		122	0	0
SYSCO CORP	COM	871829107	4,644,920	62,600	SH		SOLE		62,600	0	0
TARGET CORP	COM	87612E106	3,166	24	SH		SOLE		24	0	0
TELUS CORPORATION	COM	87971M103	1,748,135	89,832	SH		SOLE		89,832	0	0
TEXAS INSTRS INC	COM	882508104	4,761,349	26,449	SH		SOLE		26,449	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,155	127	SH		SOLE		127	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,333,424	10,222	SH		SOLE		10,222	0	0
TOYOTA MOTOR CORP	ADS	892331307	20,737	129	SH		SOLE		129	0	0
TRADEWEB MKTS INC	CL A	892672106	2,123	31	SH		SOLE		31	0	0
TRANSDIGM GROUP INC	COM	893641100	16,095	18	SH		SOLE		18	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	17,525	2,500	SH		SOLE		2,500	0	0
TRUIST FINL CORP	COM	89832Q109	56,360	1,857	SH		SOLE		1,857	0	0
TWO HBRS INVT CORP	COM	90187B804	13,880	1,000	SH		SOLE		1,000	0	0
UNION PAC CORP	COM	907818108	49,109	240	SH		SOLE		240	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,796,384	10,021	SH		SOLE		10,021	0	0
UNITED STATES STL CORP NEW	COM	912909108	10,329	413	SH		SOLE		413	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	481	1	SH		SOLE		1	0	0
US BANCORP DEL	COM NEW	902973304	2,595,630	78,560	SH		SOLE		78,560	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	6,871	109	SH		SOLE		109	0	0
VALERO ENERGY CORP	COM	91913Y100	5,513	47	SH		SOLE		47	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	22,022	276	SH		SOLE		276	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	25,353	337	SH		SOLE		337	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,171,454	4,140	SH		SOLE		4,140	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	193,741	880	SH		SOLE		880	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,340	28	SH		SOLE		28	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	185,214	454	SH		SOLE		454	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	545,026	2,474	SH		SOLE		2,474	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	40,703	515	SH		SOLE		515	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	20,457	322	SH		SOLE		322	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,132	16	SH		SOLE		16	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,107	16	SH		SOLE		16	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	397,425	8,606	SH		SOLE		8,606	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,359	70	SH		SOLE		70	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	125,131	283	SH		SOLE		283	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,347,029	63,109	SH		SOLE		63,109	0	0
VIATRIS INC	COM	92556V106	1,267	127	SH		SOLE		127	0	0
VISA INC	COM CL A	92826C839	260,853	1,098	SH		SOLE		1,098	0	0
VULCAN MATLS CO	COM	929160109	55,684	247	SH		SOLE		247	0	0
WALMART INC	COM	931142103	62,872	400	SH		SOLE		400	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,743	139	SH		SOLE		139	0	0
WELLS FARGO CO NEW	COM	949746101	170,336	3,991	SH		SOLE		3,991	0	0
WHIRLPOOL CORP	COM	963320106	2,218,608	14,911	SH		SOLE		14,911	0	0
WILLIAMS COS INC	COM	969457100	1,604,841	49,183	SH		SOLE		49,183	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	16,665	250	SH		SOLE		250	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	46,356	1,217	SH		SOLE		1,217	0	0
XYLEM INC	COM	98419M100	5,145,426	45,688	SH		SOLE		45,688	0	0
YUM BRANDS INC	COM	988498101	34,638	250	SH		SOLE		250	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,266	164	SH		SOLE		164	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,941,840	16,705	SH		SOLE		16,705	0	0