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	53,241	521	SH		SOLE		521	0	0
ABBOTT LABS	COM	002824100	6,426,478	61,846	SH		SOLE		61,846	0	0
ABBVIE INC	COM	00287Y109	2,761,735	16,101	SH		SOLE		16,101	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	5	4	SH		SOLE		4	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,474	51	SH		SOLE		51	0	0
ADOBE INC	COM	00724F101	8,456,430	15,222	SH		SOLE		15,222	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,559,810	21,945	SH		SOLE		21,945	0	0
AES CORP	COM	00130H105	6,466,393	368,036	SH		SOLE		368,036	0	0
AIR PRODS &CHEMS INC	COM	009158106	2,322	9	SH		SOLE		9	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	20	150	SH		SOLE		150	0	0
ALPHABET INC	CAP STK CL A	02079K305	674,942	3,705	SH		SOLE		3,705	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,018,720	87,333	SH		SOLE		87,333	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	104,238	2,100	SH		SOLE		2,100	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	362	200	SH		SOLE		200	0	0
ALTRIA GROUP INC	COM	02209S103	28,497	625	SH		SOLE		625	0	0
AMAZON COM INC	COM	023135106	14,566,003	75,373	SH		SOLE		75,373	0	0
AMEREN CORP	COM	023608102	30,791	433	SH		SOLE		433	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	45	4	SH		SOLE		4	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,578,294	40,782	SH		SOLE		40,782	0	0
AMERICAN EXPRESS CO	COM	025816109	178,294	770	SH		SOLE		770	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	668	9	SH		SOLE		9	0	0
AMETEK INC	COM	031100100	8,336	50	SH		SOLE		50	0	0
AMGEN INC	COM	031162100	14,998	48	SH		SOLE		48	0	0
ANALOG DEVICES INC	COM	032654105	9,587	42	SH		SOLE		42	0	0
APPLE INC	COM	037833100	14,075,351	66,828	SH		SOLE		66,828	0	0
APTIV PLC	SHS	G6095L109	4,623,566	65,657	SH		SOLE		65,657	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,506	58	SH		SOLE		58	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	89	2,952	SH		SOLE		2,952	0	0
ARES CAPITAL CORP	COM	04010L103	3,150,925	151,196	SH		SOLE		151,196	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	4,701	300	SH		SOLE		300	0	0
ARISTA NETWORKS INC	COM	040413106	76,405	218	SH		SOLE		218	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	835	19	SH		SOLE		19	0	0
AT&T INC	COM	00206R102	3,480,705	182,140	SH		SOLE		182,140	0	0
AURORA CANNABIS INC	COM	05156X850	5	1	SH		SOLE		1	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	967,658	80,237	SH		SOLE		80,237	0	0
AXON ENTERPRISE INC	COM	05464C101	13,829	47	SH		SOLE		47	0	0
BANK AMERICA CORP	COM	060505104	10,013,310	251,780	SH		SOLE		251,780	0	0
BECTON DICKINSON &CO	COM	075887109	4,329,427	18,524	SH		SOLE		18,524	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	457	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	349,441	859	SH		SOLE		859	0	0
BLACKROCK INC	COM	09247X101	76,370	97	SH		SOLE		97	0	0
BLACKSTONE INC	COM	09260D107	71,282	575	SH		SOLE		575	0	0
BOEING CO	COM	097023105	18,201	100	SH		SOLE		100	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,344,612	54,221	SH		SOLE		54,221	0	0
BP PLC	SPONSORED ADR	055622104	1,408	39	SH		SOLE		39	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	693	16	SH		SOLE		16	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,158,882	51,983	SH		SOLE		51,983	0	0
BROADCOM INC	COM	11135F101	218,352	136	SH		SOLE		136	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,403	142	SH		SOLE		142	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,724,691	137,811	SH		SOLE		137,811	0	0
CANADIAN NAT RES LTD	COM	136385101	11,107	312	SH		SOLE		312	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,836	472	SH		SOLE		472	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,813	108	SH		SOLE		108	0	0
CATERPILLAR INC	COM	149123101	85,940	258	SH		SOLE		258	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,280	32	SH		SOLE		32	0	0
CHEVRON CORP NEW	COM	166764100	2,911,635	18,614	SH		SOLE		18,614	0	0
CHEWY INC	CL A	16679L109	109	4	SH		SOLE		4	0	0
CHUBB LIMITED	COM	H1467J104	33,415	131	SH		SOLE		131	0	0
CIENA CORP	COM NEW	171779309	5,494,784	114,047	SH		SOLE		114,047	0	0
CINTAS CORP	COM	172908105	4,202	6	SH		SOLE		6	0	0
CISCO SYS INC	COM	17275R102	8,251,814	173,685	SH		SOLE		173,685	0	0
CITIGROUP INC	COM NEW	172967424	1,840	29	SH		SOLE		29	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,976	48	SH		SOLE		48	0	0
COCA COLA CO	COM	191216100	2,788,368	43,807	SH		SOLE		43,807	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,889,043	112,595	SH		SOLE		112,595	0	0
COMCAST CORP NEW	CL A	20030N101	5,606,616	143,172	SH		SOLE		143,172	0	0
COMPASS INC	CL A	20464U100	252	70	SH		SOLE		70	0	0
CONOCOPHILLIPS	COM	20825C104	5,513,116	48,200	SH		SOLE		48,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,723	65	SH		SOLE		65	0	0
CORNING INC	COM	219350105	6,760	174	SH		SOLE		174	0	0
CORTEVA INC	COM	22052L104	8,954	166	SH		SOLE		166	0	0
COSTCO WHSL CORP NEW	COM	22160K105	249,047	293	SH		SOLE		293	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,328	40	SH		SOLE		40	0	0
CROWN CASTLE INC	COM	22822V101	2,172,411	22,235	SH		SOLE		22,235	0	0
CSX CORP	COM	126408103	5,854,854	175,033	SH		SOLE		175,033	0	0
CVS HEALTH CORP	COM	126650100	12,934	219	SH		SOLE		219	0	0
DANAHER CORPORATION	COM	235851102	36,978	148	SH		SOLE		148	0	0
DEERE &CO	COM	244199105	5,248,007	14,046	SH		SOLE		14,046	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,816	228	SH		SOLE		228	0	0
DENISON MINES CORP	COM	248356107	46,508	23,371	SH		SOLE		23,371	0	0
DIGITAL RLTY TR INC	COM	253868103	1,825	12	SH		SOLE		12	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	7,948	289	SH		SOLE		289	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	13,442	374	SH		SOLE		374	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	13,134	499	SH		SOLE		499	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	13,910	517	SH		SOLE		517	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	490,140	15,202	SH		SOLE		15,202	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	15,771	493	SH		SOLE		493	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	24,545	849	SH		SOLE		849	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	25,758	895	SH		SOLE		895	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	68,935	1,329	SH		SOLE		1,329	0	0
DISNEY WALT CO	COM	254687106	6,148,017	61,919	SH		SOLE		61,919	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,612	50	SH		SOLE		50	0	0
DOLLAR TREE INC	COM	256746108	21,140	198	SH		SOLE		198	0	0
DOMINION ENERGY INC	COM	25746U109	22,442	458	SH		SOLE		458	0	0
DOVER CORP	COM	260003108	22,376	124	SH		SOLE		124	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,753,815	37,452	SH		SOLE		37,452	0	0
EATON CORP PLC	SHS	G29183103	5,947,652	18,968	SH		SOLE		18,968	0	0
ELECTRONIC ARTS INC	COM	285512109	6,035,079	43,315	SH		SOLE		43,315	0	0
ELI LILLY &CO	COM	532457108	443,636	490	SH		SOLE		490	0	0
EMERSON ELEC CO	COM	291011104	3,084	28	SH		SOLE		28	0	0
ENBRIDGE INC	COM	29250N105	45,057	1,266	SH		SOLE		1,266	0	0
ENDAVA PLC	ADS	29260V105	15	1	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	30,264	40	SH		SOLE		40	0	0
EXXON MOBIL CORP	COM	30231G102	95,550	830	SH		SOLE		830	0	0
F N B CORP	COM	302520101	12,941	946	SH		SOLE		946	0	0
F5 INC	COM	315616102	1,722	10	SH		SOLE		10	0	0
FAIR ISAAC CORP	COM	303250104	53,592	36	SH		SOLE		36	0	0
FATE THERAPEUTICS INC	COM	31189P102	200	61	SH		SOLE		61	0	0
FEDEX CORP	COM	31428X106	1,799	6	SH		SOLE		6	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	12,396	420	SH		SOLE		420	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	13,897	297	SH		SOLE		297	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	121,422	1,770	SH		SOLE		1,770	0	0
FIFTH THIRD BANCORP	COM	316773100	40,577	1,112	SH		SOLE		1,112	0	0
FIRST SOLAR INC	COM	336433107	451	2	SH		SOLE		2	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	73,687	705	SH		SOLE		705	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	483	212	SH		SOLE		212	0	0
GE AEROSPACE	COM NEW	369604301	539,385	3,393	SH		SOLE		3,393	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	68,881	884	SH		SOLE		884	0	0
GE VERNOVA INC	COM	36828A101	145,269	847	SH		SOLE		847	0	0
GENERAL MLS INC	COM	370334104	2,420,581	38,264	SH		SOLE		38,264	0	0
GILEAD SCIENCES INC	COM	375558103	29,474	429	SH		SOLE		429	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	65,901	1,630	SH		SOLE		1,630	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	642	6	SH		SOLE		6	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	6,321,973	285,803	SH		SOLE		285,803	0	0
HALLIBURTON CO	COM	406216101	71,783	2,125	SH		SOLE		2,125	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	31,368	312	SH		SOLE		312	0	0
HERSHEY CO	COM	427866108	6,204,998	33,754	SH		SOLE		33,754	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,838	68	SH		SOLE		68	0	0
HIMS &HERS HEALTH INC	COM CL A	433000106	633	31	SH		SOLE		31	0	0
HOME DEPOT INC	COM	437076102	7,365,542	21,396	SH		SOLE		21,396	0	0
HONEYWELL INTL INC	COM	438516106	57,015	267	SH		SOLE		267	0	0
ILLINOIS TOOL WKS INC	COM	452308109	228,903	966	SH		SOLE		966	0	0
INTEL CORP	COM	458140100	1,796	58	SH		SOLE		58	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,975,464	17,204	SH		SOLE		17,204	0	0
INTUIT	COM	461202103	12,487	19	SH		SOLE		19	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	65,470	1,008	SH		SOLE		1,008	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	3,340	43	SH		SOLE		43	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	56,925	1,500	SH		SOLE		1,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	6,047	75	SH		SOLE		75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	74,912	456	SH		SOLE		456	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	13,979	220	SH		SOLE		220	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	519	8	SH		SOLE		8	0	0
INVESCO LTD	SHS	G491BT108	2,079	139	SH		SOLE		139	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	75,699	158	SH		SOLE		158	0	0
IQVIA HLDGS INC	COM	46266C105	4,602,414	21,767	SH		SOLE		21,767	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	921,923	17,222	SH		SOLE		17,222	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	11,900	208	SH		SOLE		208	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,026	59	SH		SOLE		59	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	6,206	126	SH		SOLE		126	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,079,368	22,656	SH		SOLE		22,656	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,121	44	SH		SOLE		44	0	0
ISHARES TR	CORE INTL AGGR	46435G672	10,811	216	SH		SOLE		216	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,703,491	92,283	SH		SOLE		92,283	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,413,597	41,243	SH		SOLE		41,243	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,472,725	23,183	SH		SOLE		23,183	0	0
ISHARES TR	CORE S&P US GWT	464287671	97,777	767	SH		SOLE		767	0	0
ISHARES TR	CORE S&P US VLU	464287663	10,311	117	SH		SOLE		117	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,635,781	24,917	SH		SOLE		24,917	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,059,763	10,917	SH		SOLE		10,917	0	0
ISHARES TR	EAFE VALUE ETF	464288877	147,133	2,774	SH		SOLE		2,774	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,875,446	37,275	SH		SOLE		37,275	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,171,546	57,613	SH		SOLE		57,613	0	0
ISHARES TR	ISHARES BIOTECH	464287556	18,530	135	SH		SOLE		135	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,629,624	90,351	SH		SOLE		90,351	0	0
ISHARES TR	MSCI EAFE ETF	464287465	313	4	SH		SOLE		4	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,130	50	SH		SOLE		50	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	183,369	2,184	SH		SOLE		2,184	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	25,039	235	SH		SOLE		235	0	0
ISHARES TR	PFD AND INCM SEC	464288687	88,025	2,790	SH		SOLE		2,790	0	0
ISHARES TR	RUS 1000 ETF	464287622	48,201	162	SH		SOLE		162	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,910,761	5,242	SH		SOLE		5,242	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	129,108	740	SH		SOLE		740	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	530,563	4,808	SH		SOLE		4,808	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	179,903	1,490	SH		SOLE		1,490	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	161,906	798	SH		SOLE		798	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	29,983	324	SH		SOLE		324	0	0
ISHARES TR	SELECT DIVID ETF	464287168	421,438	3,483	SH		SOLE		3,483	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,199	38	SH		SOLE		38	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	52,644	376	SH		SOLE		376	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	38,724	691	SH		SOLE		691	0	0
ISHARES TR	US AER DEF ETF	464288760	53,876	408	SH		SOLE		408	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	21,239	422	SH		SOLE		422	0	0
JD.COM INC	SPON ADS CL A	47215P106	5,168	200	SH		SOLE		200	0	0
JOHNSON &JOHNSON	COM	478160104	5,979,259	40,909	SH		SOLE		40,909	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,795	27	SH		SOLE		27	0	0
JPMORGAN CHASE &CO.	COM	46625H100	8,470,354	41,878	SH		SOLE		41,878	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	271	312	SH		SOLE		312	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,173	210	SH		SOLE		210	0	0
KLA CORP	COM NEW	482480100	70,083	85	SH		SOLE		85	0	0
KRAFT HEINZ CO	COM	500754106	2,481	77	SH		SOLE		77	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,631	100	SH		SOLE		100	0	0
LINDE PLC	SHS	G54950103	7,340,414	16,728	SH		SOLE		16,728	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	228	19	SH		SOLE		19	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	62,322	2,515	SH		SOLE		2,515	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	69,566	1,374	SH		SOLE		1,374	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	7,012	200	SH		SOLE		200	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,894	64	SH		SOLE		64	0	0
LOWES COS INC	COM	548661107	143,519	651	SH		SOLE		651	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,396,695	35,508	SH		SOLE		35,508	0	0
MARATHON PETE CORP	COM	56585A102	9,541	55	SH		SOLE		55	0	0
MARRIOTT INTL INC NEW	CL A	571903202	58,992	244	SH		SOLE		244	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	97,938	222	SH		SOLE		222	0	0
MCDONALDS CORP	COM	580135101	14,526	57	SH		SOLE		57	0	0
MEDTRONIC PLC	SHS	G5960L103	5,511,038	70,017	SH		SOLE		70,017	0	0
MERCK &CO INC	COM	58933Y105	1,283,682	10,369	SH		SOLE		10,369	0	0
META PLATFORMS INC	CL A	30303M102	101,452	201	SH		SOLE		201	0	0
METLIFE INC	COM	59156R108	5,832,508	83,096	SH		SOLE		83,096	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,654,700	61,800	SH		SOLE		61,800	0	0
MICROSOFT CORP	COM	594918104	16,808,426	37,606	SH		SOLE		37,606	0	0
MONDELEZ INTL INC	CL A	609207105	21,530	329	SH		SOLE		329	0	0
NETFLIX INC	COM	64110L106	17,547	26	SH		SOLE		26	0	0
NIKE INC	CL B	654106103	4,591,013	60,913	SH		SOLE		60,913	0	0
NIKOLA CORP	COM NEW	654110303	270	33	SH		SOLE		33	0	0
NIO INC	SPON ADS	62914V106	416	100	SH		SOLE		100	0	0
NORFOLK SOUTHN CORP	COM	655844108	85,876	400	SH		SOLE		400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	44,061	101	SH		SOLE		101	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,782,937	35,533	SH		SOLE		35,533	0	0
NUCOR CORP	COM	670346105	508	3	SH		SOLE		3	0	0
NUTRIEN LTD	COM	67077M108	764	15	SH		SOLE		15	0	0
NVIDIA CORPORATION	COM	67066G104	9,172,702	74,248	SH		SOLE		74,248	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,937,010	25,779	SH		SOLE		25,779	0	0
OLD REP INTL CORP	COM	680223104	3,031,927	98,120	SH		SOLE		98,120	0	0
ONEMAIN HLDGS INC	COM	68268W103	24,245	500	SH		SOLE		500	0	0
ORACLE CORP	COM	68389X105	7,031,760	49,800	SH		SOLE		49,800	0	0
ORGANON &CO	COMMON STOCK	68622V106	25,792	1,246	SH		SOLE		1,246	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	55,880	1,123	SH		SOLE		1,123	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,627	64	SH		SOLE		64	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,529	5	SH		SOLE		5	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,320	264	SH		SOLE		264	0	0
PEPSICO INC	COM	713448108	135,243	820	SH		SOLE		820	0	0
PFIZER INC	COM	717081103	3,165,742	113,143	SH		SOLE		113,143	0	0
PHILIP MORRIS INTL INC	COM	718172109	42,964	424	SH		SOLE		424	0	0
PIEDMONT LITHIUM INC	COM	72016P105	3,004	301	SH		SOLE		301	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	7,994	425	SH		SOLE		425	0	0
PITNEY BOWES INC	COM	724479100	2,073	408	SH		SOLE		408	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,379,608	34,600	SH		SOLE		34,600	0	0
PORCH GROUP INC	COM	733245104	9,519	6,304	SH		SOLE		6,304	0	0
POST HLDGS INC	COM	737446104	729	7	SH		SOLE		7	0	0
PPG INDS INC	COM	693506107	13,848	110	SH		SOLE		110	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	25,104	320	SH		SOLE		320	0	0
PROCTER AND GAMBLE CO	COM	742718109	646,651	3,921	SH		SOLE		3,921	0	0
PROLOGIS INC.	COM	74340W103	7,400,054	65,889	SH		SOLE		65,889	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	77,413	1,248	SH		SOLE		1,248	0	0
PRUDENTIAL FINL INC	COM	744320102	3,211,884	27,407	SH		SOLE		27,407	0	0
PUBMATIC INC	COM CL A	74467Q103	4,062	200	SH		SOLE		200	0	0
PULTE GROUP INC	COM	745867101	271,617	2,467	SH		SOLE		2,467	0	0
Q2 HLDGS INC	COM	74736L109	502,730	8,333	SH		SOLE		8,333	0	0
QORVO INC	COM	74736K101	6,498	56	SH		SOLE		56	0	0
QUALCOMM INC	COM	747525103	1,377	6	SH		SOLE		6	0	0
REALTY INCOME CORP	COM	756109104	21,551	408	SH		SOLE		408	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,916	395	SH		SOLE		395	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,053	10	SH		SOLE		10	0	0
REPUBLIC SVCS INC	COM	760759100	563,392	2,899	SH		SOLE		2,899	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	54,083	4,030	SH		SOLE		4,030	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,818	5	SH		SOLE		5	0	0
ROYAL BK CDA	COM	780087102	53,084	499	SH		SOLE		499	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	27,900	175	SH		SOLE		175	0	0
RTX CORPORATION	COM	75513E101	1,907	19	SH		SOLE		19	0	0
SALESFORCE INC	COM	79466L302	2,828	11	SH		SOLE		11	0	0
SANOFI	SPONSORED ADR	80105N105	2,639,439	54,399	SH		SOLE		54,399	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,802,998	122,997	SH		SOLE		122,997	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10,516	395	SH		SOLE		395	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,781	280	SH		SOLE		280	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	125,740	2,000	SH		SOLE		2,000	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	178,848	2,300	SH		SOLE		2,300	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	33,410	520	SH		SOLE		520	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	33,389	429	SH		SOLE		429	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,796	80	SH		SOLE		80	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,219	156	SH		SOLE		156	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	88,428	2,151	SH		SOLE		2,151	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	654,939	5,374	SH		SOLE		5,374	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,667	53	SH		SOLE		53	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	603,475	7,880	SH		SOLE		7,880	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	729,673	5,006	SH		SOLE		5,006	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	596,355	6,752	SH		SOLE		6,752	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	45,925	203	SH		SOLE		203	0	0
SHELL PLC	SPON ADS	780259305	63,518	880	SH		SOLE		880	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,953	30	SH		SOLE		30	0	0
SNOWFLAKE INC	CL A	833445109	4,053	30	SH		SOLE		30	0	0
SOLVENTUM CORP	COM SHS	83444M101	6,822	129	SH		SOLE		129	0	0
SOUTHERN CO	COM	842587107	3,144,300	40,535	SH		SOLE		40,535	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,576	125	SH		SOLE		125	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,945	23	SH		SOLE		23	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	914,773	1,680	SH		SOLE		1,680	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	18,015	250	SH		SOLE		250	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,113	5	SH		SOLE		5	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,000	125	SH		SOLE		125	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,574,482	89,175	SH		SOLE		89,175	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	70,755	883	SH		SOLE		883	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	232,485	1,828	SH		SOLE		1,828	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,163	4	SH		SOLE		4	0	0
STANLEY BLACK &DECKER INC	COM	854502101	1,438	18	SH		SOLE		18	0	0
STARBUCKS CORP	COM	855244109	4,899,171	62,930	SH		SOLE		62,930	0	0
STATE STR CORP	COM	857477103	5,254	71	SH		SOLE		71	0	0
STERICYCLE INC	COM	858912108	6,743	116	SH		SOLE		116	0	0
SYMBOTIC INC	CLASS A COM	87151X101	35,160	1,000	SH		SOLE		1,000	0	0
SYNOPSYS INC	COM	871607107	23,802	40	SH		SOLE		40	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	521	3	SH		SOLE		3	0	0
TARGET CORP	COM	87612E106	8,438	57	SH		SOLE		57	0	0
TESLA INC	COM	88160R101	5,484	27	SH		SOLE		27	0	0
TEXAS INSTRS INC	COM	882508104	9,727	50	SH		SOLE		50	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,259	127	SH		SOLE		127	0	0
THE CIGNA GROUP	COM	125523100	6,281	19	SH		SOLE		19	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,782,297	10,456	SH		SOLE		10,456	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	19,707	1,114	SH		SOLE		1,114	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	6,675	343	SH		SOLE		343	0	0
TOYOTA MOTOR CORP	ADS	892331307	27,359	133	SH		SOLE		133	0	0
TRADEWEB MKTS INC	CL A	892672106	2,862	27	SH		SOLE		27	0	0
TRANSDIGM GROUP INC	COM	893641100	22,997	18	SH		SOLE		18	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	13,375	2,500	SH		SOLE		2,500	0	0
TRUIST FINL CORP	COM	89832Q109	72,144	1,857	SH		SOLE		1,857	0	0
TYSON FOODS INC	CL A	902494103	5,776,854	101,100	SH		SOLE		101,100	0	0
UNDER ARMOUR INC	CL A	904311107	1,734	260	SH		SOLE		260	0	0
UNDER ARMOUR INC	CL C	904311206	1,704	261	SH		SOLE		261	0	0
UNION PAC CORP	COM	907818108	54,302	240	SH		SOLE		240	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,764,188	20,198	SH		SOLE		20,198	0	0
UNITED STATES STL CORP NEW	COM	912909108	11,340	300	SH		SOLE		300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	40,741	80	SH		SOLE		80	0	0
US BANCORP DEL	COM NEW	902973304	3,189,765	80,346	SH		SOLE		80,346	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,931	109	SH		SOLE		109	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,451,907	3,882	SH		SOLE		3,882	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,769	45	SH		SOLE		45	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	196,585	812	SH		SOLE		812	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,345	28	SH		SOLE		28	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	194,125	388	SH		SOLE		388	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	83,777	459	SH		SOLE		459	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,105	28	SH		SOLE		28	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	614,203	2,296	SH		SOLE		2,296	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	56,625	353	SH		SOLE		353	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	29,054	309	SH		SOLE		309	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	24,391	318	SH		SOLE		318	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	33,042	181	SH		SOLE		181	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	289,997	5,868	SH		SOLE		5,868	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,404	70	SH		SOLE		70	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,456	46	SH		SOLE		46	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	9,136	45	SH		SOLE		45	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	11,970	45	SH		SOLE		45	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	163,752	284	SH		SOLE		284	0	0
VERALTO CORP	COM SHS	92338C103	4,678	49	SH		SOLE		49	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,225,480	78,212	SH		SOLE		78,212	0	0
VIATRIS INC	COM	92556V106	1,097	103	SH		SOLE		103	0	0
VISA INC	COM CL A	92826C839	171,241	652	SH		SOLE		652	0	0
VULCAN MATLS CO	COM	929160109	22,879	92	SH		SOLE		92	0	0
WALMART INC	COM	931142103	82,877	1,224	SH		SOLE		1,224	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,056	142	SH		SOLE		142	0	0
WELLS FARGO CO NEW	COM	949746101	649,721	10,939	SH		SOLE		10,939	0	0
WELLTOWER INC	COM	95040Q104	13,448	129	SH		SOLE		129	0	0
WHIRLPOOL CORP	COM	963320106	2,335,168	22,849	SH		SOLE		22,849	0	0
WILLIAMS COS INC	COM	969457100	2,083,563	49,025	SH		SOLE		49,025	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	19,513	250	SH		SOLE		250	0	0
XYLEM INC	COM	98419M100	6,290,251	46,378	SH		SOLE		46,378	0	0
YUM BRANDS INC	COM	988498101	33,115	250	SH		SOLE		250	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,058	164	SH		SOLE		164	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,242,851	16,971	SH		SOLE		16,971	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,275,535	48,609	SH		SOLE		48,609	0	0