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	56,956	521	SH		SOLE		521	0	0
ABBOTT LABS	COM	002824100	12,095,777	109,891	SH		SOLE		109,891	0	0
ABBVIE INC	COM	00287Y109	2,440,550	15,748	SH		SOLE		15,748	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	16	4	SH		SOLE		4	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	61,760	176	SH		SOLE		176	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,133,288	41,607	SH		SOLE		41,607	0	0
AES CORP	COM	00130H105	6,883,319	357,575	SH		SOLE		357,575	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	125	150	SH		SOLE		150	0	0
ALPHABET INC	CAP STK CL A	02079K305	498,193	3,566	SH		SOLE		3,566	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,836,441	55,605	SH		SOLE		55,605	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	96,822	2,100	SH		SOLE		2,100	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	498	200	SH		SOLE		200	0	0
ALTRIA GROUP INC	COM	02209S103	38,993	966	SH		SOLE		966	0	0
AMAZON COM INC	COM	023135106	6,676,851	43,944	SH		SOLE		43,944	0	0
AMEREN CORP	COM	023608102	31,323	433	SH		SOLE		433	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	55	4	SH		SOLE		4	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,181,950	39,176	SH		SOLE		39,176	0	0
AMERICAN EXPRESS CO	COM	025816109	144,252	770	SH		SOLE		770	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	610	9	SH		SOLE		9	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,199	100	SH		SOLE		100	0	0
AMERIPRISE FINL INC	COM	03076C106	37,983	100	SH		SOLE		100	0	0
AMETEK INC	COM	031100100	8,245	50	SH		SOLE		50	0	0
AMGEN INC	COM	031162100	41,763	145	SH		SOLE		145	0	0
ANALOG DEVICES INC	COM	032654105	8,340	42	SH		SOLE		42	0	0
APPLE INC	COM	037833100	17,687,763	91,870	SH		SOLE		91,870	0	0
APTIV PLC	SHS	G6095L109	4,133,580	46,072	SH		SOLE		46,072	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,206,959	58,252	SH		SOLE		58,252	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	295	2,952	SH		SOLE		2,952	0	0
ARES CAPITAL CORP	COM	04010L103	2,918,051	145,684	SH		SOLE		145,684	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	2,517	300	SH		SOLE		300	0	0
ARISTA NETWORKS INC	COM	040413106	51,341	218	SH		SOLE		218	0	0
ASHLAND INC	COM	044186104	10,370	123	SH		SOLE		123	0	0
AT&T INC	COM	00206R102	1,984,176	118,246	SH		SOLE		118,246	0	0
ATMOS ENERGY CORP	COM	049560105	23,180	200	SH		SOLE		200	0	0
AURORA CANNABIS INC	COM	05156X884	6	12	SH		SOLE		12	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,978	60	SH		SOLE		60	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	994,136	80,237	SH		SOLE		80,237	0	0
AXON ENTERPRISE INC	COM	05464C101	12,142	47	SH		SOLE		47	0	0
BANK AMERICA CORP	COM	060505104	7,448,500	221,220	SH		SOLE		221,220	0	0
BCE INC	COM NEW	05534B760	1,533,288	38,935	SH		SOLE		38,935	0	0
BECTON DICKINSON &CO	COM	075887109	4,401,567	18,051	SH		SOLE		18,051	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	443	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	312,078	875	SH		SOLE		875	0	0
BLACKLINE INC	COM	09239B109	6,244	100	SH		SOLE		100	0	0
BLACKROCK INC	COM	09247X101	93,357	115	SH		SOLE		115	0	0
BLACKSTONE INC	COM	09260D107	74,882	571	SH		SOLE		571	0	0
BOEING CO	COM	097023105	26,066	100	SH		SOLE		100	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,751,218	52,781	SH		SOLE		52,781	0	0
BP PLC	SPONSORED ADR	055622104	1,381	39	SH		SOLE		39	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	847	16	SH		SOLE		16	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,874,954	36,541	SH		SOLE		36,541	0	0
BROADCOM INC	COM	11135F101	138,415	124	SH		SOLE		124	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,704	142	SH		SOLE		142	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,378,325	134,055	SH		SOLE		134,055	0	0
CANADIAN NAT RES LTD	COM	136385101	10,221	156	SH		SOLE		156	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,751	472	SH		SOLE		472	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,205	108	SH		SOLE		108	0	0
CATERPILLAR INC	COM	149123101	72,439	245	SH		SOLE		245	0	0
CENTENE CORP DEL	COM	15135B101	5,937	80	SH		SOLE		80	0	0
CGI INC	CL A SUB VTG	12532H104	8,898	83	SH		SOLE		83	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,042	33	SH		SOLE		33	0	0
CHEVRON CORP NEW	COM	166764100	2,675,216	17,935	SH		SOLE		17,935	0	0
CHUBB LIMITED	COM	H1467J104	40,906	181	SH		SOLE		181	0	0
CIENA CORP	COM NEW	171779309	5,012,539	111,365	SH		SOLE		111,365	0	0
CINTAS CORP	COM	172908105	33,749	56	SH		SOLE		56	0	0
CISCO SYS INC	COM	17275R102	2,781,522	55,057	SH		SOLE		55,057	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,330	40	SH		SOLE		40	0	0
CME GROUP INC	COM	12572Q105	3,370	16	SH		SOLE		16	0	0
COCA COLA CO	COM	191216100	2,505,516	42,516	SH		SOLE		42,516	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,079	54	SH		SOLE		54	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	4,286,288	109,848	SH		SOLE		109,848	0	0
COMCAST CORP NEW	CL A	20030N101	51,524	1,175	SH		SOLE		1,175	0	0
COMPASS INC	CL A	20464U100	263	70	SH		SOLE		70	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,714	65	SH		SOLE		65	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	42,899	367	SH		SOLE		367	0	0
COPART INC	COM	217204106	35,819	731	SH		SOLE		731	0	0
CORNING INC	COM	219350105	5,242,698	172,174	SH		SOLE		172,174	0	0
CORTEVA INC	COM	22052L104	7,955	166	SH		SOLE		166	0	0
COSTCO WHSL CORP NEW	COM	22160K105	259,411	393	SH		SOLE		393	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,213	40	SH		SOLE		40	0	0
CROWN CASTLE INC	COM	22822V101	2,454,760	21,310	SH		SOLE		21,310	0	0
CSX CORP	COM	126408103	5,792,213	167,067	SH		SOLE		167,067	0	0
CVS HEALTH CORP	COM	126650100	15,792	200	SH		SOLE		200	0	0
DANAHER CORPORATION	COM	235851102	34,238	148	SH		SOLE		148	0	0
DEERE &CO	COM	244199105	5,459,425	13,653	SH		SOLE		13,653	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	322	8	SH		SOLE		8	0	0
DENISON MINES CORP	COM	248356107	41,367	23,371	SH		SOLE		23,371	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,574	52	SH		SOLE		52	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	444,379	15,202	SH		SOLE		15,202	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	69,547	1,329	SH		SOLE		1,329	0	0
DISNEY WALT CO	COM	254687106	10,463,228	115,884	SH		SOLE		115,884	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,798	50	SH		SOLE		50	0	0
DOLLAR TREE INC	COM	256746108	28,126	198	SH		SOLE		198	0	0
DOMA HOLDINGS INC	COM NEW	25703A203	5,741	1,240	SH		SOLE		1,240	0	0
DOVER CORP	COM	260003108	80,135	521	SH		SOLE		521	0	0
DOW INC	COM	260557103	5,281,092	96,300	SH		SOLE		96,300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,523,232	36,307	SH		SOLE		36,307	0	0
EATON CORP PLC	SHS	G29183103	5,739,268	23,832	SH		SOLE		23,832	0	0
ELECTRONIC ARTS INC	COM	285512109	2,052	15	SH		SOLE		15	0	0
ELI LILLY &CO	COM	532457108	281,550	483	SH		SOLE		483	0	0
ENBRIDGE INC	COM	29250N105	45,601	1,266	SH		SOLE		1,266	0	0
ENDAVA PLC	ADS	29260V105	39	0	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	32,216	40	SH		SOLE		40	0	0
EXXON MOBIL CORP	COM	30231G102	82,983	830	SH		SOLE		830	0	0
F N B CORP	COM	302520101	13,026	946	SH		SOLE		946	0	0
F5 INC	COM	315616102	1,790	10	SH		SOLE		10	0	0
FAIR ISAAC CORP	COM	303250104	41,904	36	SH		SOLE		36	0	0
FATE THERAPEUTICS INC	COM	31189P102	228	61	SH		SOLE		61	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	11,491	420	SH		SOLE		420	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	12,560	297	SH		SOLE		297	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	114,825	1,775	SH		SOLE		1,775	0	0
FIFTH THIRD BANCORP	COM	316773100	34,628	1,004	SH		SOLE		1,004	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	73,005	705	SH		SOLE		705	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	42,912	1,058	SH		SOLE		1,058	0	0
FISKER INC	CL A COM STK	33813J106	175	100	SH		SOLE		100	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	647	212	SH		SOLE		212	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	68,351	884	SH		SOLE		884	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	433,049	3,393	SH		SOLE		3,393	0	0
GENERAL MLS INC	COM	370334104	2,394,025	36,752	SH		SOLE		36,752	0	0
GENERAL MTRS CO	COM	37045V100	5,344,896	148,800	SH		SOLE		148,800	0	0
GILEAD SCIENCES INC	COM	375558103	34,600	427	SH		SOLE		427	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	143,167	3,630	SH		SOLE		3,630	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,174,689	154,847	SH		SOLE		154,847	0	0
HALLIBURTON CO	COM	406216101	76,819	2,125	SH		SOLE		2,125	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	25,079	312	SH		SOLE		312	0	0
HERSHEY CO	COM	427866108	4,366,798	23,422	SH		SOLE		23,422	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,382	68	SH		SOLE		68	0	0
HOME DEPOT INC	COM	437076102	7,267,022	20,969	SH		SOLE		20,969	0	0
HONEST CO INC	COM	438333106	3,092	937	SH		SOLE		937	0	0
HONEYWELL INTL INC	COM	438516106	118,906	567	SH		SOLE		567	0	0
ILLINOIS TOOL WKS INC	COM	452308109	253,034	966	SH		SOLE		966	0	0
INTEL CORP	COM	458140100	2,915	58	SH		SOLE		58	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,201	95	SH		SOLE		95	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,545,795	21,680	SH		SOLE		21,680	0	0
INTUIT	COM	461202103	90,004	144	SH		SOLE		144	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	63,161	1,008	SH		SOLE		1,008	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	3,112	43	SH		SOLE		43	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	52,800	1,500	SH		SOLE		1,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	30,190	344	SH		SOLE		344	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	5,529	75	SH		SOLE		75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,898	220	SH		SOLE		220	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	487	8	SH		SOLE		8	0	0
IQVIA HLDGS INC	COM	46266C105	3,079,436	13,309	SH		SOLE		13,309	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	792,649	15,671	SH		SOLE		15,671	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	11,952	215	SH		SOLE		215	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	125,137	1,248	SH		SOLE		1,248	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	8,315	169	SH		SOLE		169	0	0
ISHARES TR	CORE INTL AGGR	46435G672	10,785	216	SH		SOLE		216	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,181,849	87,872	SH		SOLE		87,872	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,184,627	7,882	SH		SOLE		7,882	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,296,870	21,218	SH		SOLE		21,218	0	0
ISHARES TR	CORE S&P US GWT	464287671	31,230	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P US VLU	464287663	9,867	117	SH		SOLE		117	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,733,381	24,565	SH		SOLE		24,565	0	0
ISHARES TR	CORE US AGGBD ET	464287226	977,492	9,848	SH		SOLE		9,848	0	0
ISHARES TR	EAFE VALUE ETF	464288877	144,525	2,774	SH		SOLE		2,774	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,978,938	39,094	SH		SOLE		39,094	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,776,032	35,870	SH		SOLE		35,870	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,854,048	43,864	SH		SOLE		43,864	0	0
ISHARES TR	ISHARES BIOTECH	464287556	18,340	135	SH		SOLE		135	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,440,325	86,598	SH		SOLE		86,598	0	0
ISHARES TR	MSCI EAFE ETF	464287465	301	4	SH		SOLE		4	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,011	50	SH		SOLE		50	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,089	124	SH		SOLE		124	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	216,611	2,776	SH		SOLE		2,776	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	25,476	235	SH		SOLE		235	0	0
ISHARES TR	PFD AND INCM SEC	464288687	35,026	1,123	SH		SOLE		1,123	0	0
ISHARES TR	RUS 1000 ETF	464287622	42,486	162	SH		SOLE		162	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,612,864	5,320	SH		SOLE		5,320	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	63,621	385	SH		SOLE		385	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	502,244	4,808	SH		SOLE		4,808	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	173,272	1,490	SH		SOLE		1,490	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	351,845	1,753	SH		SOLE		1,753	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	24,332	324	SH		SOLE		324	0	0
ISHARES TR	SELECT DIVID ETF	464287168	323,590	2,760	SH		SOLE		2,760	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	51,948	376	SH		SOLE		376	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	31,033	575	SH		SOLE		575	0	0
ISHARES TR	US AER DEF ETF	464288760	51,653	408	SH		SOLE		408	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,778	200	SH		SOLE		200	0	0
JOHNSON &JOHNSON	COM	478160104	501,725	3,201	SH		SOLE		3,201	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,292,908	91,827	SH		SOLE		91,827	0	0
JPMORGAN CHASE &CO	COM	46625H100	6,949,993	40,858	SH		SOLE		40,858	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,180,868	293,700	SH		SOLE		293,700	0	0
KLA CORP	COM NEW	482480100	49,411	85	SH		SOLE		85	0	0
KRAFT HEINZ CO	COM	500754106	2,847	77	SH		SOLE		77	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,078	100	SH		SOLE		100	0	0
LINDE PLC	SHS	G54950103	6,683,484	16,273	SH		SOLE		16,273	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	19,409	852	SH		SOLE		852	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	21,139	465	SH		SOLE		465	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	9,100	200	SH		SOLE		200	0	0
LOCKHEED MARTIN CORP	COM	539830109	27,194	60	SH		SOLE		60	0	0
LOWES COS INC	COM	548661107	5,367,016	24,116	SH		SOLE		24,116	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,241,467	34,092	SH		SOLE		34,092	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	14,053	598	SH		SOLE		598	0	0
MARRIOTT INTL INC NEW	CL A	571903202	90,204	400	SH		SOLE		400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	94,685	222	SH		SOLE		222	0	0
MCDONALDS CORP	COM	580135101	15,715	53	SH		SOLE		53	0	0
MEDTRONIC PLC	SHS	G5960L103	5,115,798	62,100	SH		SOLE		62,100	0	0
MERCK &CO INC	COM	58933Y105	1,180,687	10,830	SH		SOLE		10,830	0	0
META PLATFORMS INC	CL A	30303M102	63,005	178	SH		SOLE		178	0	0
METLIFE INC	COM	59156R108	6,348	96	SH		SOLE		96	0	0
MICROSOFT CORP	COM	594918104	14,225,915	37,830	SH		SOLE		37,830	0	0
MONDELEZ INTL INC	CL A	609207105	42,299	584	SH		SOLE		584	0	0
NEXTERA ENERGY INC	COM	65339F101	12,148	200	SH		SOLE		200	0	0
NIKE INC	CL B	654106103	12,268	113	SH		SOLE		113	0	0
NIKOLA CORP	COM	654110105	875	1,000	SH		SOLE		1,000	0	0
NIO INC	SPON ADS	62914V106	907	100	SH		SOLE		100	0	0
NORFOLK SOUTHN CORP	COM	655844108	94,552	400	SH		SOLE		400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	47,227	100	SH		SOLE		100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,463,764	34,304	SH		SOLE		34,304	0	0
NUCOR CORP	COM	670346105	559	3	SH		SOLE		3	0	0
NVIDIA CORPORATION	COM	67066G104	6,875,634	13,884	SH		SOLE		13,884	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,781,098	25,170	SH		SOLE		25,170	0	0
OLD REP INTL CORP	COM	680223104	2,772,761	94,311	SH		SOLE		94,311	0	0
ONEMAIN HLDGS INC	COM	68268W103	24,600	500	SH		SOLE		500	0	0
ORACLE CORP	COM	68389X105	4,733,807	44,900	SH		SOLE		44,900	0	0
ORGANON &CO	COMMON STOCK	68622V106	17,967	1,246	SH		SOLE		1,246	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	48,592	1,123	SH		SOLE		1,123	0	0
PAYCHEX INC	COM	704326107	29,778	250	SH		SOLE		250	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,282	200	SH		SOLE		200	0	0
PEPSICO INC	COM	713448108	138,589	816	SH		SOLE		816	0	0
PFIZER INC	COM	717081103	2,358,161	81,909	SH		SOLE		81,909	0	0
PHILIP MORRIS INTL INC	COM	718172109	37,632	400	SH		SOLE		400	0	0
PIEDMONT LITHIUM INC	COM	72016P105	8,499	301	SH		SOLE		301	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,682	87	SH		SOLE		87	0	0
PITNEY BOWES INC	COM	724479100	1,795	408	SH		SOLE		408	0	0
PORCH GROUP INC	COM	733245104	19,416	6,304	SH		SOLE		6,304	0	0
POST HLDGS INC	COM	737446104	616	7	SH		SOLE		7	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	25,174	320	SH		SOLE		320	0	0
PROCTER AND GAMBLE CO	COM	742718109	615,761	4,202	SH		SOLE		4,202	0	0
PROLOGIS INC.	COM	74340W103	6,134,527	46,020	SH		SOLE		46,020	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	98,805	1,804	SH		SOLE		1,804	0	0
PRUDENTIAL FINL INC	COM	744320102	2,740,173	26,421	SH		SOLE		26,421	0	0
PULTE GROUP INC	COM	745867101	254,644	2,467	SH		SOLE		2,467	0	0
QORVO INC	COM	74736K101	6,306	56	SH		SOLE		56	0	0
QUALCOMM INC	COM	747525103	6,132,312	42,400	SH		SOLE		42,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,102,801	37,009	SH		SOLE		37,009	0	0
REALTY INCOME CORP	COM	756109104	15,618	272	SH		SOLE		272	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,618	10	SH		SOLE		10	0	0
REPUBLIC SVCS INC	COM	760759100	478,074	2,899	SH		SOLE		2,899	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	94,357	4,022	SH		SOLE		4,022	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,726	5	SH		SOLE		5	0	0
ROYAL BK CDA	COM	780087102	46,823	463	SH		SOLE		463	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	22,661	175	SH		SOLE		175	0	0
RTX CORPORATION	COM	75513E101	1,599	19	SH		SOLE		19	0	0
S&P GLOBAL INC	COM	78409V104	3,084	7	SH		SOLE		7	0	0
SANOFI	SPONSORED ADR	80105N105	2,608,239	52,448	SH		SOLE		52,448	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,239,076	119,890	SH		SOLE		119,890	0	0
SCHWAB CHARLES CORP	COM	808513105	6,880	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,815	395	SH		SOLE		395	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	24,221	985	SH		SOLE		985	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,189	248	SH		SOLE		248	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	183,711	3,300	SH		SOLE		3,300	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	226,944	2,981	SH		SOLE		2,981	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	29,328	520	SH		SOLE		520	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	48,205	640	SH		SOLE		640	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	34,485	730	SH		SOLE		730	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,157	145	SH		SOLE		145	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	30,606	814	SH		SOLE		814	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	597,355	5,240	SH		SOLE		5,240	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	45,239	253	SH		SOLE		253	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	533,593	7,407	SH		SOLE		7,407	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	650,083	4,766	SH		SOLE		4,766	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,140	18	SH		SOLE		18	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	546,586	6,389	SH		SOLE		6,389	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	76,992	400	SH		SOLE		400	0	0
SHELL PLC	SPON ADS	780259305	117,519	1,786	SH		SOLE		1,786	0	0
SHERWIN WILLIAMS CO	COM	824348106	32,750	105	SH		SOLE		105	0	0
SONOS INC	COM	83570H108	2,571	150	SH		SOLE		150	0	0
SOUTHERN CO	COM	842587107	2,741,131	39,092	SH		SOLE		39,092	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,147	6	SH		SOLE		6	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	785,159	1,651	SH		SOLE		1,651	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	18,038	250	SH		SOLE		250	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	367,114	4,017	SH		SOLE		4,017	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,988	125	SH		SOLE		125	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,489,091	85,683	SH		SOLE		85,683	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	57,448	883	SH		SOLE		883	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	234,194	1,874	SH		SOLE		1,874	0	0
SPLUNK INC	COM	848637104	3,047	20	SH		SOLE		20	0	0
STANLEY BLACK &DECKER INC	COM	854502101	1,766	18	SH		SOLE		18	0	0
STARBUCKS CORP	COM	855244109	10,698	111	SH		SOLE		111	0	0
STERICYCLE INC	COM	858912108	5,749	116	SH		SOLE		116	0	0
SYMBOTIC INC	CLASS A COM	87151X101	51,330	1,000	SH		SOLE		1,000	0	0
SYNOPSYS INC	COM	871607107	20,596	40	SH		SOLE		40	0	0
SYSCO CORP	COM	871829107	5,097,161	69,700	SH		SOLE		69,700	0	0
TARGET CORP	COM	87612E106	5,472,346	38,424	SH		SOLE		38,424	0	0
TELUS CORPORATION	COM	87971M103	1,556,967	87,519	SH		SOLE		87,519	0	0
TEXAS INSTRS INC	COM	882508104	5,156,245	30,249	SH		SOLE		30,249	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,169	127	SH		SOLE		127	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,409,946	10,192	SH		SOLE		10,192	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	7,607	424	SH		SOLE		424	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	2,180	108	SH		SOLE		108	0	0
TOYOTA MOTOR CORP	ADS	892331307	23,656	129	SH		SOLE		129	0	0
TRADEWEB MKTS INC	CL A	892672106	2,817	31	SH		SOLE		31	0	0
TRANSDIGM GROUP INC	COM	893641100	18,209	18	SH		SOLE		18	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	15,875	2,500	SH		SOLE		2,500	0	0
TRUIST FINL CORP	COM	89832Q109	68,560	1,857	SH		SOLE		1,857	0	0
UNDER ARMOUR INC	CL A	904311107	2,285	260	SH		SOLE		260	0	0
UNDER ARMOUR INC	CL C	904311206	2,179	261	SH		SOLE		261	0	0
UNION PAC CORP	COM	907818108	58,949	240	SH		SOLE		240	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,585,770	10,085	SH		SOLE		10,085	0	0
UNITED STATES STL CORP NEW	COM	912909108	14,595	300	SH		SOLE		300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	42,644	81	SH		SOLE		81	0	0
US BANCORP DEL	COM NEW	902973304	3,363,580	77,716	SH		SOLE		77,716	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	5,842	109	SH		SOLE		109	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	23,424	276	SH		SOLE		276	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,191,914	3,834	SH		SOLE		3,834	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	189,369	814	SH		SOLE		814	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,474	28	SH		SOLE		28	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	144,912	331	SH		SOLE		331	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	586,940	2,474	SH		SOLE		2,474	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	24,163	309	SH		SOLE		309	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	23,108	318	SH		SOLE		318	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	60,662	356	SH		SOLE		356	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	278,299	5,810	SH		SOLE		5,810	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,463	70	SH		SOLE		70	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,593	45	SH		SOLE		45	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,282	45	SH		SOLE		45	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	212,476	439	SH		SOLE		439	0	0
VERALTO CORP	COM SHS	92338C103	4,031	49	SH		SOLE		49	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,320,526	61,552	SH		SOLE		61,552	0	0
VIATRIS INC	COM	92556V106	1,118	103	SH		SOLE		103	0	0
VISA INC	COM CL A	92826C839	170,379	654	SH		SOLE		654	0	0
VULCAN MATLS CO	COM	929160109	45,402	200	SH		SOLE		200	0	0
WALMART INC	COM	931142103	78,825	500	SH		SOLE		500	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,616	142	SH		SOLE		142	0	0
WELLS FARGO CO NEW	COM	949746101	5,680,525	115,410	SH		SOLE		115,410	0	0
WELLTOWER INC	COM	95040Q104	4,509	50	SH		SOLE		50	0	0
WHIRLPOOL CORP	COM	963320106	1,817,052	14,922	SH		SOLE		14,922	0	0
WILLIAMS COS INC	COM	969457100	1,663,934	47,773	SH		SOLE		47,773	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	17,570	250	SH		SOLE		250	0	0
XYLEM INC	COM	98419M100	5,160,942	45,128	SH		SOLE		45,128	0	0
YUM BRANDS INC	COM	988498101	32,665	250	SH		SOLE		250	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,959	164	SH		SOLE		164	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,524,978	16,555	SH		SOLE		16,555	0	0