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	55,262	521	SH		SOLE		521	0	0
ABBOTT LABS	COM	002824100	6,975,655	61,372	SH		SOLE		61,372	0	0
ABBVIE INC	COM	00287Y109	2,901,314	15,932	SH		SOLE		15,932	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	4	4	SH		SOLE		4	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,677	51	SH		SOLE		51	0	0
ADOBE INC	COM	00724F101	5,533,948	10,967	SH		SOLE		10,967	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,951,287	21,892	SH		SOLE		21,892	0	0
AES CORP	COM	00130H105	6,543,553	364,950	SH		SOLE		364,950	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	89	150	SH		SOLE		150	0	0
ALPHABET INC	CAP STK CL A	02079K305	520,621	3,449	SH		SOLE		3,449	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,607,593	56,532	SH		SOLE		56,532	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	103,796	2,100	SH		SOLE		2,100	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	414	200	SH		SOLE		200	0	0
ALTRIA GROUP INC	COM	02209S103	27,073	620	SH		SOLE		620	0	0
AMAZON COM INC	COM	023135106	8,051,240	44,634	SH		SOLE		44,634	0	0
AMEREN CORP	COM	023608102	32,025	433	SH		SOLE		433	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	61	4	SH		SOLE		4	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,460,353	40,189	SH		SOLE		40,189	0	0
AMERICAN EXPRESS CO	COM	025816109	175,321	770	SH		SOLE		770	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	704	9	SH		SOLE		9	0	0
AMETEK INC	COM	031100100	9,145	50	SH		SOLE		50	0	0
AMGEN INC	COM	031162100	12,794	45	SH		SOLE		45	0	0
ANALOG DEVICES INC	COM	032654105	8,307	42	SH		SOLE		42	0	0
APPLE INC	COM	037833100	16,640,770	97,042	SH		SOLE		97,042	0	0
APTIV PLC	SHS	G6095L109	5,186,410	65,115	SH		SOLE		65,115	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,643	58	SH		SOLE		58	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	94	2,952	SH		SOLE		2,952	0	0
ARES CAPITAL CORP	COM	04010L103	3,103,242	149,051	SH		SOLE		149,051	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	4,245	300	SH		SOLE		300	0	0
ARISTA NETWORKS INC	COM	040413106	63,216	218	SH		SOLE		218	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	952	19	SH		SOLE		19	0	0
AT&T INC	COM	00206R102	3,151,500	179,062	SH		SOLE		179,062	0	0
AURORA CANNABIS INC	COM	05156X850	4	1	SH		SOLE		1	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,984	60	SH		SOLE		60	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,055,117	80,237	SH		SOLE		80,237	0	0
AXON ENTERPRISE INC	COM	05464C101	14,705	47	SH		SOLE		47	0	0
BANK AMERICA CORP	COM	060505104	9,481,580	250,041	SH		SOLE		250,041	0	0
BCE INC	COM NEW	05534B760	17	0	SH		SOLE		0	0	0
BECTON DICKINSON &CO	COM	075887109	4,547,830	18,378	SH		SOLE		18,378	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	472	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	367,955	875	SH		SOLE		875	0	0
BLACKROCK INC	COM	09247X101	77,534	93	SH		SOLE		93	0	0
BLACKSTONE INC	COM	09260D107	75,396	573	SH		SOLE		573	0	0
BOEING CO	COM	097023105	19,299	100	SH		SOLE		100	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,977,017	53,739	SH		SOLE		53,739	0	0
BP PLC	SPONSORED ADR	055622104	1,470	39	SH		SOLE		39	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	825	16	SH		SOLE		16	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,775,854	51,186	SH		SOLE		51,186	0	0
BROADCOM INC	COM	11135F101	168,327	127	SH		SOLE		127	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,967	142	SH		SOLE		142	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,720,071	136,615	SH		SOLE		136,615	0	0
CANADIAN NAT RES LTD	COM	136385101	11,906	156	SH		SOLE		156	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,712	472	SH		SOLE		472	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,278	108	SH		SOLE		108	0	0
CATERPILLAR INC	COM	149123101	89,775	245	SH		SOLE		245	0	0
CGI INC	CL A SUB VTG	12532H104	9,171	83	SH		SOLE		83	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,412	33	SH		SOLE		33	0	0
CHEVRON CORP NEW	COM	166764100	2,890,776	18,326	SH		SOLE		18,326	0	0
CHEWY INC	CL A	16679L109	64	4	SH		SOLE		4	0	0
CHUBB LIMITED	COM	H1467J104	33,946	131	SH		SOLE		131	0	0
CIENA CORP	COM NEW	171779309	5,579,295	112,827	SH		SOLE		112,827	0	0
CINTAS CORP	COM	172908105	4,122	6	SH		SOLE		6	0	0
CISCO SYS INC	COM	17275R102	8,128,784	162,868	SH		SOLE		162,868	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,873	40	SH		SOLE		40	0	0
CME GROUP INC	COM	12572Q105	3,445	16	SH		SOLE		16	0	0
COCA COLA CO	COM	191216100	2,646,881	43,263	SH		SOLE		43,263	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,958	54	SH		SOLE		54	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	4,983,162	111,654	SH		SOLE		111,654	0	0
COMCAST CORP NEW	CL A	20030N101	5,491,231	126,672	SH		SOLE		126,672	0	0
COMPASS INC	CL A	20464U100	252	70	SH		SOLE		70	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	17,664	65	SH		SOLE		65	0	0
CORNING INC	COM	219350105	5,925,351	179,774	SH		SOLE		179,774	0	0
CORTEVA INC	COM	22052L104	9,573	166	SH		SOLE		166	0	0
COSTCO WHSL CORP NEW	COM	22160K105	214,661	293	SH		SOLE		293	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,824	40	SH		SOLE		40	0	0
CROWN CASTLE INC	COM	22822V101	2,317,204	21,895	SH		SOLE		21,895	0	0
CSX CORP	COM	126408103	284,216	7,667	SH		SOLE		7,667	0	0
CVS HEALTH CORP	COM	126650100	17,467	219	SH		SOLE		219	0	0
DANAHER CORPORATION	COM	235851102	36,959	148	SH		SOLE		148	0	0
DEERE &CO	COM	244199105	5,704,768	13,889	SH		SOLE		13,889	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	383	8	SH		SOLE		8	0	0
DENISON MINES CORP	COM	248356107	45,573	23,371	SH		SOLE		23,371	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	7,502	289	SH		SOLE		289	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	13,745	374	SH		SOLE		374	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	13,443	499	SH		SOLE		499	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	14,057	517	SH		SOLE		517	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	485,731	15,202	SH		SOLE		15,202	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	15,584	493	SH		SOLE		493	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	25,462	849	SH		SOLE		849	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	26,940	895	SH		SOLE		895	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	72,337	1,329	SH		SOLE		1,329	0	0
DISNEY WALT CO	COM	254687106	7,489,044	61,205	SH		SOLE		61,205	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,803	50	SH		SOLE		50	0	0
DOLLAR TREE INC	COM	256746108	26,364	198	SH		SOLE		198	0	0
DOMA HOLDINGS INC	COM NEW	25703A203	5,630	1,240	SH		SOLE		1,240	0	0
DOMINION ENERGY INC	COM	25746U109	11,904	242	SH		SOLE		242	0	0
DOVER CORP	COM	260003108	92,316	521	SH		SOLE		521	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,582,623	37,045	SH		SOLE		37,045	0	0
EATON CORP PLC	SHS	G29183103	7,590,053	24,274	SH		SOLE		24,274	0	0
ELECTRONIC ARTS INC	COM	285512109	5,720,067	43,115	SH		SOLE		43,115	0	0
ELI LILLY &CO	COM	532457108	375,755	483	SH		SOLE		483	0	0
ENBRIDGE INC	COM	29250N105	45,804	1,266	SH		SOLE		1,266	0	0
ENDAVA PLC	ADS	29260V105	19	0	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	33,013	40	SH		SOLE		40	0	0
EXXON MOBIL CORP	COM	30231G102	6,199,079	53,330	SH		SOLE		53,330	0	0
F N B CORP	COM	302520101	13,339	946	SH		SOLE		946	0	0
F5 INC	COM	315616102	1,896	10	SH		SOLE		10	0	0
FAIR ISAAC CORP	COM	303250104	44,986	36	SH		SOLE		36	0	0
FATE THERAPEUTICS INC	COM	31189P102	448	61	SH		SOLE		61	0	0
FEDEX CORP	COM	31428X106	1,738	6	SH		SOLE		6	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	12,855	420	SH		SOLE		420	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	13,460	297	SH		SOLE		297	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	123,493	1,770	SH		SOLE		1,770	0	0
FIFTH THIRD BANCORP	COM	316773100	37,359	1,004	SH		SOLE		1,004	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	77,261	705	SH		SOLE		705	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	916	212	SH		SOLE		212	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	80,364	884	SH		SOLE		884	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	595,573	3,393	SH		SOLE		3,393	0	0
GENERAL MLS INC	COM	370334104	2,639,128	37,718	SH		SOLE		37,718	0	0
GILEAD SCIENCES INC	COM	375558103	31,374	428	SH		SOLE		428	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	99,528	2,440	SH		SOLE		2,440	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	623	6	SH		SOLE		6	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,546,995	157,991	SH		SOLE		157,991	0	0
HALLIBURTON CO	COM	406216101	83,768	2,125	SH		SOLE		2,125	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	32,152	312	SH		SOLE		312	0	0
HERSHEY CO	COM	427866108	6,500,190	33,420	SH		SOLE		33,420	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,505	68	SH		SOLE		68	0	0
HOME DEPOT INC	COM	437076102	8,160,866	21,274	SH		SOLE		21,274	0	0
HONEYWELL INTL INC	COM	438516106	5,452,877	26,567	SH		SOLE		26,567	0	0
ILLINOIS TOOL WKS INC	COM	452308109	259,207	966	SH		SOLE		966	0	0
INTEL CORP	COM	458140100	2,562	58	SH		SOLE		58	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,254,185	17,041	SH		SOLE		17,041	0	0
INTUIT	COM	461202103	12,350	19	SH		SOLE		19	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	66,397	1,008	SH		SOLE		1,008	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	3,376	43	SH		SOLE		43	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	57,705	1,500	SH		SOLE		1,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	6,231	75	SH		SOLE		75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,784	105	SH		SOLE		105	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	13,292	220	SH		SOLE		220	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	533	8	SH		SOLE		8	0	0
INVESCO LTD	SHS	G491BT108	2,306	139	SH		SOLE		139	0	0
IQVIA HLDGS INC	COM	46266C105	3,426,912	13,551	SH		SOLE		13,551	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	885,982	17,170	SH		SOLE		17,170	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	12,167	215	SH		SOLE		215	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	125,686	1,248	SH		SOLE		1,248	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	6,202	126	SH		SOLE		126	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,060,256	21,774	SH		SOLE		21,774	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,165	44	SH		SOLE		44	0	0
ISHARES TR	CORE INTL AGGR	46435G672	10,818	216	SH		SOLE		216	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,827,778	91,993	SH		SOLE		91,993	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,470,396	40,671	SH		SOLE		40,671	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,480,354	22,442	SH		SOLE		22,442	0	0
ISHARES TR	CORE S&P US GWT	464287671	44,423	379	SH		SOLE		379	0	0
ISHARES TR	CORE S&P US VLU	464287663	10,581	117	SH		SOLE		117	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,961,376	24,654	SH		SOLE		24,654	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,034,388	10,561	SH		SOLE		10,561	0	0
ISHARES TR	EAFE VALUE ETF	464288877	150,906	2,774	SH		SOLE		2,774	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,859,118	36,782	SH		SOLE		36,782	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,139,925	56,370	SH		SOLE		56,370	0	0
ISHARES TR	ISHARES BIOTECH	464287556	18,525	135	SH		SOLE		135	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,547,796	88,685	SH		SOLE		88,685	0	0
ISHARES TR	MSCI EAFE ETF	464287465	319	4	SH		SOLE		4	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,054	50	SH		SOLE		50	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	182,539	2,184	SH		SOLE		2,184	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	25,286	235	SH		SOLE		235	0	0
ISHARES TR	PFD AND INCM SEC	464288687	78,158	2,425	SH		SOLE		2,425	0	0
ISHARES TR	RUS 1000 ETF	464287622	46,661	162	SH		SOLE		162	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,766,816	5,242	SH		SOLE		5,242	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	68,957	385	SH		SOLE		385	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	548,785	4,808	SH		SOLE		4,808	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	186,742	1,490	SH		SOLE		1,490	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	368,656	1,753	SH		SOLE		1,753	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	27,359	324	SH		SOLE		324	0	0
ISHARES TR	SELECT DIVID ETF	464287168	391,532	3,178	SH		SOLE		3,178	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,201	38	SH		SOLE		38	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	55,546	376	SH		SOLE		376	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	40,486	691	SH		SOLE		691	0	0
ISHARES TR	US AER DEF ETF	464288760	53,827	408	SH		SOLE		408	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	21,294	422	SH		SOLE		422	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	115,489	1,996	SH		SOLE		1,996	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,478	200	SH		SOLE		200	0	0
JOHNSON &JOHNSON	COM	478160104	5,759,540	36,409	SH		SOLE		36,409	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,200,632	94,927	SH		SOLE		94,927	0	0
JPMORGAN CHASE &CO	COM	46625H100	8,322,240	41,548	SH		SOLE		41,548	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	471	312	SH		SOLE		312	0	0
KLA CORP	COM NEW	482480100	59,378	85	SH		SOLE		85	0	0
KRAFT HEINZ CO	COM	500754106	2,841	77	SH		SOLE		77	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,176	100	SH		SOLE		100	0	0
LINDE PLC	SHS	G54950103	7,704,462	16,593	SH		SOLE		16,593	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	280	19	SH		SOLE		19	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	60,482	2,518	SH		SOLE		2,518	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	67,124	1,388	SH		SOLE		1,388	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	8,302	200	SH		SOLE		200	0	0
LOCKHEED MARTIN CORP	COM	539830109	27,292	60	SH		SOLE		60	0	0
LOWES COS INC	COM	548661107	80,495	316	SH		SOLE		316	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,572,947	34,933	SH		SOLE		34,933	0	0
MARRIOTT INTL INC NEW	CL A	571903202	50,462	200	SH		SOLE		200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	106,909	222	SH		SOLE		222	0	0
MCDONALDS CORP	COM	580135101	14,943	53	SH		SOLE		53	0	0
MEDTRONIC PLC	SHS	G5960L103	1,482	17	SH		SOLE		17	0	0
MERCK &CO INC	COM	58933Y105	1,429,019	10,830	SH		SOLE		10,830	0	0
META PLATFORMS INC	CL A	30303M102	97,701	201	SH		SOLE		201	0	0
METLIFE INC	COM	59156R108	5,980,381	80,696	SH		SOLE		80,696	0	0
MICROSOFT CORP	COM	594918104	15,809,686	37,577	SH		SOLE		37,577	0	0
MONDELEZ INTL INC	CL A	609207105	23,030	329	SH		SOLE		329	0	0
MORGAN STANLEY	COM NEW	617446448	5,687,264	60,400	SH		SOLE		60,400	0	0
NETAPP INC	COM	64110D104	6,623,607	63,100	SH		SOLE		63,100	0	0
NIKE INC	CL B	654106103	5,724,604	60,913	SH		SOLE		60,913	0	0
NIKOLA CORP	COM	654110105	1,040	1,000	SH		SOLE		1,000	0	0
NIO INC	SPON ADS	62914V106	450	100	SH		SOLE		100	0	0
NORFOLK SOUTHN CORP	COM	655844108	101,948	400	SH		SOLE		400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	48,329	100	SH		SOLE		100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,396,953	35,117	SH		SOLE		35,117	0	0
NUCOR CORP	COM	670346105	636	3	SH		SOLE		3	0	0
NUTRIEN LTD	COM	67077M108	815	15	SH		SOLE		15	0	0
NVIDIA CORPORATION	COM	67066G104	7,733,465	8,558	SH		SOLE		8,558	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,335,651	25,570	SH		SOLE		25,570	0	0
OLD REP INTL CORP	COM	680223104	2,971,595	96,731	SH		SOLE		96,731	0	0
ONEMAIN HLDGS INC	COM	68268W103	25,545	500	SH		SOLE		500	0	0
ORACLE CORP	COM	68389X105	6,004,158	47,800	SH		SOLE		47,800	0	0
ORGANON &CO	COMMON STOCK	68622V106	23,425	1,246	SH		SOLE		1,246	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	53,590	1,123	SH		SOLE		1,123	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,003	43	SH		SOLE		43	0	0
PALO ALTO NETWORKS INC	COM	697435105	28,699	101	SH		SOLE		101	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,779	5	SH		SOLE		5	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,671	219	SH		SOLE		219	0	0
PEPSICO INC	COM	713448108	142,808	816	SH		SOLE		816	0	0
PFIZER INC	COM	717081103	3,088,243	111,288	SH		SOLE		111,288	0	0
PHILIP MORRIS INTL INC	COM	718172109	38,847	424	SH		SOLE		424	0	0
PIEDMONT LITHIUM INC	COM	72016P105	4,010	301	SH		SOLE		301	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8,198	425	SH		SOLE		425	0	0
PITNEY BOWES INC	COM	724479100	1,767	408	SH		SOLE		408	0	0
PORCH GROUP INC	COM	733245104	27,170	6,304	SH		SOLE		6,304	0	0
POST HLDGS INC	COM	737446104	744	7	SH		SOLE		7	0	0
PPG INDS INC	COM	693506107	15,939	110	SH		SOLE		110	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	27,619	320	SH		SOLE		320	0	0
PROCTER AND GAMBLE CO	COM	742718109	634,560	3,911	SH		SOLE		3,911	0	0
PROLOGIS INC.	COM	74340W103	6,100,085	46,844	SH		SOLE		46,844	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	75,799	1,248	SH		SOLE		1,248	0	0
PRUDENTIAL FINL INC	COM	744320102	3,173,145	27,028	SH		SOLE		27,028	0	0
PUBMATIC INC	COM CL A	74467Q103	4,744	200	SH		SOLE		200	0	0
PULTE GROUP INC	COM	745867101	297,570	2,467	SH		SOLE		2,467	0	0
QORVO INC	COM	74736K101	6,430	56	SH		SOLE		56	0	0
QUALCOMM INC	COM	747525103	1,171	6	SH		SOLE		6	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,791,483	43,509	SH		SOLE		43,509	0	0
REALTY INCOME CORP	COM	756109104	14,715	272	SH		SOLE		272	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,929	10	SH		SOLE		10	0	0
REPUBLIC SVCS INC	COM	760759100	554,985	2,899	SH		SOLE		2,899	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	44,129	4,030	SH		SOLE		4,030	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,804	5	SH		SOLE		5	0	0
ROYAL BK CDA	COM	780087102	46,707	463	SH		SOLE		463	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	24,327	175	SH		SOLE		175	0	0
RTX CORPORATION	COM	75513E101	1,853	19	SH		SOLE		19	0	0
S&P GLOBAL INC	COM	78409V104	2,978	7	SH		SOLE		7	0	0
SALESFORCE INC	COM	79466L302	3,313	11	SH		SOLE		11	0	0
SANOFI	SPONSORED ADR	80105N105	2,603,599	53,572	SH		SOLE		53,572	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,697,946	122,203	SH		SOLE		122,203	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,998	395	SH		SOLE		395	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,949	280	SH		SOLE		280	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	122,100	2,000	SH		SOLE		2,000	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	185,449	2,300	SH		SOLE		2,300	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	32,271	520	SH		SOLE		520	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	34,933	429	SH		SOLE		429	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,939	80	SH		SOLE		80	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,840	136	SH		SOLE		136	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	83,019	1,971	SH		SOLE		1,971	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	671,207	5,328	SH		SOLE		5,328	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,746	53	SH		SOLE		53	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	586,148	7,676	SH		SOLE		7,676	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	719,003	4,867	SH		SOLE		4,867	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	622,672	6,703	SH		SOLE		6,703	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	40,196	193	SH		SOLE		193	0	0
SHELL PLC	SPON ADS	780259305	58,995	880	SH		SOLE		880	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,420	30	SH		SOLE		30	0	0
SNOWFLAKE INC	CL A	833445109	4,848	30	SH		SOLE		30	0	0
SOUTHERN CO	COM	842587107	2,866,515	39,957	SH		SOLE		39,957	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,732	23	SH		SOLE		23	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	864,054	1,651	SH		SOLE		1,651	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	18,260	250	SH		SOLE		250	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	368,761	4,017	SH		SOLE		4,017	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,039	5	SH		SOLE		5	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,691	125	SH		SOLE		125	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,545,654	88,024	SH		SOLE		88,024	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	64,591	883	SH		SOLE		883	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	245,813	1,873	SH		SOLE		1,873	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,090	4	SH		SOLE		4	0	0
STANLEY BLACK &DECKER INC	COM	854502101	1,763	18	SH		SOLE		18	0	0
STARBUCKS CORP	COM	855244109	5,257,675	57,530	SH		SOLE		57,530	0	0
STERICYCLE INC	COM	858912108	6,119	116	SH		SOLE		116	0	0
SYMBOTIC INC	CLASS A COM	87151X101	45,000	1,000	SH		SOLE		1,000	0	0
SYNOPSYS INC	COM	871607107	22,860	40	SH		SOLE		40	0	0
TARGET CORP	COM	87612E106	4,253	24	SH		SOLE		24	0	0
TEXAS INSTRS INC	COM	882508104	5,583,256	32,049	SH		SOLE		32,049	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,932	127	SH		SOLE		127	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,017,433	10,353	SH		SOLE		10,353	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	19,114	1,075	SH		SOLE		1,075	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	6,689	330	SH		SOLE		330	0	0
TOYOTA MOTOR CORP	ADS	892331307	33,593	133	SH		SOLE		133	0	0
TRADEWEB MKTS INC	CL A	892672106	3,229	31	SH		SOLE		31	0	0
TRANSDIGM GROUP INC	COM	893641100	22,169	18	SH		SOLE		18	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	15,700	2,500	SH		SOLE		2,500	0	0
TRUIST FINL CORP	COM	89832Q109	72,386	1,857	SH		SOLE		1,857	0	0
UNDER ARMOUR INC	CL A	904311107	1,919	260	SH		SOLE		260	0	0
UNDER ARMOUR INC	CL C	904311206	1,864	261	SH		SOLE		261	0	0
UNION PAC CORP	COM	907818108	59,023	240	SH		SOLE		240	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,942,825	19,799	SH		SOLE		19,799	0	0
UNITED STATES STL CORP NEW	COM	912909108	12,234	300	SH		SOLE		300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	40,071	81	SH		SOLE		81	0	0
US BANCORP DEL	COM NEW	902973304	3,545,324	79,313	SH		SOLE		79,313	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	5,287	109	SH		SOLE		109	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	24,812	276	SH		SOLE		276	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,336,184	3,882	SH		SOLE		3,882	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	203,386	814	SH		SOLE		814	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,421	28	SH		SOLE		28	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	179,853	374	SH		SOLE		374	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	621,421	2,391	SH		SOLE		2,391	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	13,680	84	SH		SOLE		84	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	26,842	309	SH		SOLE		309	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	25,051	318	SH		SOLE		318	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	295,702	5,894	SH		SOLE		5,894	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,470	70	SH		SOLE		70	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,566	46	SH		SOLE		46	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	9,186	45	SH		SOLE		45	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	12,173	45	SH		SOLE		45	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	120,598	230	SH		SOLE		230	0	0
VERALTO CORP	COM SHS	92338C103	4,344	49	SH		SOLE		49	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,230,560	76,991	SH		SOLE		76,991	0	0
VIATRIS INC	COM	92556V106	1,233	103	SH		SOLE		103	0	0
VISA INC	COM CL A	92826C839	184,311	660	SH		SOLE		660	0	0
VULCAN MATLS CO	COM	929160109	25,109	92	SH		SOLE		92	0	0
WALMART INC	COM	931142103	90,255	1,500	SH		SOLE		1,500	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,240	142	SH		SOLE		142	0	0
WELLS FARGO CO NEW	COM	949746101	6,589,814	113,695	SH		SOLE		113,695	0	0
WELLTOWER INC	COM	95040Q104	4,672	50	SH		SOLE		50	0	0
WHIRLPOOL CORP	COM	963320106	2,694,666	22,525	SH		SOLE		22,525	0	0
WILLIAMS COS INC	COM	969457100	1,906,101	48,912	SH		SOLE		48,912	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	19,048	250	SH		SOLE		250	0	0
XYLEM INC	COM	98419M100	5,947,954	46,022	SH		SOLE		46,022	0	0
YUM BRANDS INC	COM	988498101	34,663	250	SH		SOLE		250	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,526	164	SH		SOLE		164	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,073,838	16,832	SH		SOLE		16,832	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,188	9	SH		SOLE		9	0	0