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	71,221	521	SH		SOLE		521	0	0
ABBOTT LABS	COM	002824100	7,149,513	62,709	SH		SOLE		62,709	0	0
ABBVIE INC	COM	00287Y109	3,203,093	16,219	SH		SOLE		16,219	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	7	4	SH		SOLE		4	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,027	51	SH		SOLE		51	0	0
ADOBE INC	COM	00724F101	8,031,327	15,511	SH		SOLE		15,511	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,626,099	22,099	SH		SOLE		22,099	0	0
AES CORP	COM	00130H105	7,482,046	372,983	SH		SOLE		372,983	0	0
AIR PRODS &CHEMS INC	COM	009158106	2,680	9	SH		SOLE		9	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	13	150	SH		SOLE		150	0	0
ALPHABET INC	CAP STK CL A	02079K305	601,442	3,626	SH		SOLE		3,626	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,544,881	92,977	SH		SOLE		92,977	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	113,439	2,100	SH		SOLE		2,100	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	263	200	SH		SOLE		200	0	0
ALTRIA GROUP INC	COM	02209S103	32,173	630	SH		SOLE		630	0	0
AMAZON COM INC	COM	023135106	14,288,705	76,684	SH		SOLE		76,684	0	0
AMEREN CORP	COM	023608102	37,870	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	4,213,744	41,069	SH		SOLE		41,069	0	0
AMERICAN EXPRESS CO	COM	025816109	208,824	770	SH		SOLE		770	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	659	9	SH		SOLE		9	0	0
AMETEK INC	COM	031100100	8,586	50	SH		SOLE		50	0	0
AMGEN INC	COM	031162100	967	3	SH		SOLE		3	0	0
ANALOG DEVICES INC	COM	032654105	9,667	42	SH		SOLE		42	0	0
APPLE INC	COM	037833100	15,750,416	67,598	SH		SOLE		67,598	0	0
APTIV PLC	SHS	G6095L109	6,273,163	87,115	SH		SOLE		87,115	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,465	58	SH		SOLE		58	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	85	2,952	SH		SOLE		2,952	0	0
ARES CAPITAL CORP	COM	04010L103	3,188,303	152,259	SH		SOLE		152,259	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	5,061	300	SH		SOLE		300	0	0
ARISTA NETWORKS INC	COM	040413106	83,673	218	SH		SOLE		218	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	903	19	SH		SOLE		19	0	0
AT&T INC	COM	00206R102	4,039,651	183,620	SH		SOLE		183,620	0	0
AURORA CANNABIS INC	COM	05156X850	6	1	SH		SOLE		1	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	5,267,972	649,565	SH		SOLE		649,565	0	0
AXON ENTERPRISE INC	COM	05464C101	18,781	47	SH		SOLE		47	0	0
BANK AMERICA CORP	COM	060505104	10,108,004	254,737	SH		SOLE		254,737	0	0
BECTON DICKINSON &CO	COM	075887109	4,518,356	18,740	SH		SOLE		18,740	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	486	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	395,363	859	SH		SOLE		859	0	0
BLACKROCK INC	COM	09247X101	89,254	94	SH		SOLE		94	0	0
BLACKSTONE INC	COM	09260D107	88,422	577	SH		SOLE		577	0	0
BOEING CO	COM	097023105	15,204	100	SH		SOLE		100	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,920,999	54,810	SH		SOLE		54,810	0	0
BP PLC	SPONSORED ADR	055622104	1,224	39	SH		SOLE		39	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	720	16	SH		SOLE		16	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,703,885	52,259	SH		SOLE		52,259	0	0
BROADCOM INC	COM	11135F101	229,425	1,330	SH		SOLE		1,330	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,715	142	SH		SOLE		142	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,397,945	139,189	SH		SOLE		139,189	0	0
CANADIAN NAT RES LTD	COM	136385101	10,362	312	SH		SOLE		312	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,723	472	SH		SOLE		472	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,693	108	SH		SOLE		108	0	0
CATERPILLAR INC	COM	149123101	100,909	258	SH		SOLE		258	0	0
CHART INDS INC	COM	16115Q308	3,609,495	29,076	SH		SOLE		29,076	0	0
CHEVRON CORP NEW	COM	166764100	3,545,173	24,072	SH		SOLE		24,072	0	0
CHEWY INC	CL A	16679L109	117	4	SH		SOLE		4	0	0
CHUBB LIMITED	COM	H1467J104	37,779	131	SH		SOLE		131	0	0
CIENA CORP	COM NEW	171779309	5,188,920	84,249	SH		SOLE		84,249	0	0
CINTAS CORP	COM	172908105	4,941	24	SH		SOLE		24	0	0
CISCO SYS INC	COM	17275R102	9,268,473	174,153	SH		SOLE		174,153	0	0
CITIGROUP INC	COM NEW	172967424	1,815	29	SH		SOLE		29	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,883	48	SH		SOLE		48	0	0
COCA COLA CO	COM	191216100	3,174,050	44,169	SH		SOLE		44,169	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	12,610	350	SH		SOLE		350	0	0
COMCAST CORP NEW	CL A	20030N101	6,189,144	148,172	SH		SOLE		148,172	0	0
COMPASS INC	CL A	20464U100	428	70	SH		SOLE		70	0	0
CONOCOPHILLIPS	COM	20825C104	5,537,728	52,600	SH		SOLE		52,600	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,750	65	SH		SOLE		65	0	0
CORNING INC	COM	219350105	2,032	45	SH		SOLE		45	0	0
CORTEVA INC	COM	22052L104	9,759	166	SH		SOLE		166	0	0
COSTCO WHSL CORP NEW	COM	22160K105	259,750	293	SH		SOLE		293	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,219	40	SH		SOLE		40	0	0
CROWN CASTLE INC	COM	22822V101	2,671,314	22,518	SH		SOLE		22,518	0	0
CSX CORP	COM	126408103	6,240,710	180,733	SH		SOLE		180,733	0	0
DANAHER CORPORATION	COM	235851102	41,147	148	SH		SOLE		148	0	0
DEERE &CO	COM	244199105	5,925,118	14,197	SH		SOLE		14,197	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	406	8	SH		SOLE		8	0	0
DENISON MINES CORP	COM	248356107	42,769	23,371	SH		SOLE		23,371	0	0
DIGITAL RLTY TR INC	COM	253868103	1,942	12	SH		SOLE		12	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	8,225	289	SH		SOLE		289	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	14,242	374	SH		SOLE		374	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	13,822	499	SH		SOLE		499	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	15,024	517	SH		SOLE		517	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	521,306	15,202	SH		SOLE		15,202	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	16,797	493	SH		SOLE		493	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	26,158	849	SH		SOLE		849	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	27,566	895	SH		SOLE		895	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	73,932	1,329	SH		SOLE		1,329	0	0
DISNEY WALT CO	COM	254687106	6,013,165	62,513	SH		SOLE		62,513	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,229	50	SH		SOLE		50	0	0
DOLLAR TREE INC	COM	256746108	13,923	198	SH		SOLE		198	0	0
DOMINION ENERGY INC	COM	25746U109	26,468	458	SH		SOLE		458	0	0
DOVER CORP	COM	260003108	23,776	124	SH		SOLE		124	0	0
DOW INC	COM	260557103	6,255,135	114,500	SH		SOLE		114,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,352,069	37,745	SH		SOLE		37,745	0	0
EATON CORP PLC	SHS	G29183103	6,345,922	19,146	SH		SOLE		19,146	0	0
ELECTRONIC ARTS INC	COM	285512109	6,327,856	44,115	SH		SOLE		44,115	0	0
ELI LILLY &CO	COM	532457108	434,111	490	SH		SOLE		490	0	0
EMERSON ELEC CO	COM	291011104	6,182,467	56,528	SH		SOLE		56,528	0	0
ENBRIDGE INC	COM	29250N105	51,412	1,266	SH		SOLE		1,266	0	0
EQUINIX INC	COM	29444U700	35,505	40	SH		SOLE		40	0	0
EXXON MOBIL CORP	COM	30231G102	97,293	830	SH		SOLE		830	0	0
F N B CORP	COM	302520101	13,348	946	SH		SOLE		946	0	0
F5 INC	COM	315616102	2,202	10	SH		SOLE		10	0	0
FAIR ISAAC CORP	COM	303250104	69,967	36	SH		SOLE		36	0	0
FATE THERAPEUTICS INC	COM	31189P102	214	61	SH		SOLE		61	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	13,537	420	SH		SOLE		420	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	15,047	297	SH		SOLE		297	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	128,274	1,762	SH		SOLE		1,762	0	0
FIFTH THIRD BANCORP	COM	316773100	47,638	1,112	SH		SOLE		1,112	0	0
FIRST SOLAR INC	COM	336433107	499	2	SH		SOLE		2	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	78,863	705	SH		SOLE		705	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	17,131	294	SH		SOLE		294	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	43,261	951	SH		SOLE		951	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	62,551	1,123	SH		SOLE		1,123	0	0
GE AEROSPACE	COM NEW	369604301	639,852	3,393	SH		SOLE		3,393	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	82,963	884	SH		SOLE		884	0	0
GE VERNOVA INC	COM	36828A101	215,968	847	SH		SOLE		847	0	0
GENERAL MLS INC	COM	370334104	2,853,638	38,641	SH		SOLE		38,641	0	0
GILEAD SCIENCES INC	COM	375558103	36,106	430	SH		SOLE		430	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	38,595	930	SH		SOLE		930	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	678	6	SH		SOLE		6	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	16,294	928	SH		SOLE		928	0	0
HALLIBURTON CO	COM	406216101	61,731	2,125	SH		SOLE		2,125	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	36,694	312	SH		SOLE		312	0	0
HERSHEY CO	COM	427866108	6,547,923	34,142	SH		SOLE		34,142	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,209,610	303,500	SH		SOLE		303,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,674	68	SH		SOLE		68	0	0
HIMS &HERS HEALTH INC	COM CL A	433000106	577	31	SH		SOLE		31	0	0
HOME DEPOT INC	COM	437076102	8,742,024	21,574	SH		SOLE		21,574	0	0
HONEYWELL INTL INC	COM	438516106	55,192	267	SH		SOLE		267	0	0
ILLINOIS TOOL WKS INC	COM	452308109	253,160	966	SH		SOLE		966	0	0
INTEL CORP	COM	458140100	1,361	58	SH		SOLE		58	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,822,117	17,288	SH		SOLE		17,288	0	0
INTUIT	COM	461202103	11,799	19	SH		SOLE		19	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	72,304	1,008	SH		SOLE		1,008	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	3,650	43	SH		SOLE		43	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	60,945	1,500	SH		SOLE		1,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	5,748	75	SH		SOLE		75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	81,697	456	SH		SOLE		456	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	14,799	220	SH		SOLE		220	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	564	8	SH		SOLE		8	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	77,115	158	SH		SOLE		158	0	0
IQVIA HLDGS INC	COM	46266C105	5,234,909	22,091	SH		SOLE		22,091	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,019,691	17,761	SH		SOLE		17,761	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	12,791	204	SH		SOLE		204	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,863	54	SH		SOLE		54	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	646,668	12,040	SH		SOLE		12,040	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	4,438	88	SH		SOLE		88	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,254,632	22,983	SH		SOLE		22,983	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,317	44	SH		SOLE		44	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	32,228	274	SH		SOLE		274	0	0
ISHARES TR	CORE INTL AGGR	46435G672	11,223	216	SH		SOLE		216	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,510,887	96,231	SH		SOLE		96,231	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,644,247	42,430	SH		SOLE		42,430	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,753,496	23,542	SH		SOLE		23,542	0	0
ISHARES TR	CORE S&P US GWT	464287671	39,573	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P US VLU	464287663	11,172	117	SH		SOLE		117	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,398,937	24,962	SH		SOLE		24,962	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,145,222	11,308	SH		SOLE		11,308	0	0
ISHARES TR	EAFE VALUE ETF	464288877	159,588	2,774	SH		SOLE		2,774	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,019,295	37,600	SH		SOLE		37,600	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,539,584	57,882	SH		SOLE		57,882	0	0
ISHARES TR	ISHARES BIOTECH	464287556	19,656	135	SH		SOLE		135	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,802,753	91,203	SH		SOLE		91,203	0	0
ISHARES TR	MBS ETF	464288588	7,952	83	SH		SOLE		83	0	0
ISHARES TR	MSCI EAFE ETF	464287465	335	4	SH		SOLE		4	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,293	50	SH		SOLE		50	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	199,421	2,184	SH		SOLE		2,184	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	25,528	235	SH		SOLE		235	0	0
ISHARES TR	PFD AND INCM SEC	464288687	103,877	3,126	SH		SOLE		3,126	0	0
ISHARES TR	RUS 1000 ETF	464287622	50,931	162	SH		SOLE		162	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,917,441	5,108	SH		SOLE		5,108	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	73,073	385	SH		SOLE		385	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	563,930	4,808	SH		SOLE		4,808	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	197,053	1,490	SH		SOLE		1,490	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	81,950	371	SH		SOLE		371	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	31,023	324	SH		SOLE		324	0	0
ISHARES TR	SELECT DIVID ETF	464287168	372,253	2,756	SH		SOLE		2,756	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,204	38	SH		SOLE		38	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	56,458	376	SH		SOLE		376	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	37,486	633	SH		SOLE		633	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	408	4	SH		SOLE		4	0	0
ISHARES TR	US AER DEF ETF	464288760	61,053	408	SH		SOLE		408	0	0
ISHARES TR	US TREAS BD ETF	46429B267	17,212	734	SH		SOLE		734	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	21,623	422	SH		SOLE		422	0	0
JD.COM INC	SPON ADS CL A	47215P106	8,000	200	SH		SOLE		200	0	0
JOHNSON &JOHNSON	COM	478160104	503,845	3,109	SH		SOLE		3,109	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,095	27	SH		SOLE		27	0	0
JPMORGAN CHASE &CO.	COM	46625H100	8,921,867	42,311	SH		SOLE		42,311	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,639	210	SH		SOLE		210	0	0
KLA CORP	COM NEW	482480100	65,825	85	SH		SOLE		85	0	0
KRAFT HEINZ CO	COM	500754106	2,703	77	SH		SOLE		77	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,275	99	SH		SOLE		99	0	0
LINDE PLC	SHS	G54950103	8,072,262	16,927	SH		SOLE		16,927	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	190	19	SH		SOLE		19	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	64,310	2,519	SH		SOLE		2,519	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	71,469	1,366	SH		SOLE		1,366	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	9,474	200	SH		SOLE		200	0	0
LOCKHEED MARTIN CORP	COM	539830109	37,412	64	SH		SOLE		64	0	0
LOWES COS INC	COM	548661107	176,323	651	SH		SOLE		651	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,427,658	35,742	SH		SOLE		35,742	0	0
MARRIOTT INTL INC NEW	CL A	571903202	58,633	235	SH		SOLE		235	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	109,624	222	SH		SOLE		222	0	0
MCDONALDS CORP	COM	580135101	17,357	57	SH		SOLE		57	0	0
MEDTRONIC PLC	SHS	G5960L103	783,261	8,700	SH		SOLE		8,700	0	0
MERCK &CO INC	COM	58933Y105	1,177,504	10,369	SH		SOLE		10,369	0	0
META PLATFORMS INC	CL A	30303M102	81,589	142	SH		SOLE		142	0	0
METLIFE INC	COM	59156R108	6,754,782	81,896	SH		SOLE		81,896	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,913,748	61,200	SH		SOLE		61,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,245	12	SH		SOLE		12	0	0
MICROSOFT CORP	COM	594918104	16,336,982	37,966	SH		SOLE		37,966	0	0
MONDELEZ INTL INC	CL A	609207105	24,237	329	SH		SOLE		329	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	50,979	2,074	SH		SOLE		2,074	0	0
NIKE INC	CL B	654106103	6,964,506	78,784	SH		SOLE		78,784	0	0
NIKOLA CORP	COM NEW	654110303	151	33	SH		SOLE		33	0	0
NIO INC	SPON ADS	62914V106	668	100	SH		SOLE		100	0	0
NORFOLK SOUTHN CORP	COM	655844108	99,400	400	SH		SOLE		400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	50,775	96	SH		SOLE		96	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,325,663	28,913	SH		SOLE		28,913	0	0
NUCOR CORP	COM	670346105	483	3	SH		SOLE		3	0	0
NVIDIA CORPORATION	COM	67066G104	9,136,786	75,237	SH		SOLE		75,237	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,267,626	26,114	SH		SOLE		26,114	0	0
OLD REP INTL CORP	COM	680223104	3,499,198	98,791	SH		SOLE		98,791	0	0
ONEMAIN HLDGS INC	COM	68268W103	23,535	500	SH		SOLE		500	0	0
ORGANON &CO	COMMON STOCK	68622V106	23,836	1,246	SH		SOLE		1,246	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	59,014	1,123	SH		SOLE		1,123	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,389	64	SH		SOLE		64	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,606	200	SH		SOLE		200	0	0
PEPSICO INC	COM	713448108	139,441	820	SH		SOLE		820	0	0
PFIZER INC	COM	717081103	3,297,711	113,949	SH		SOLE		113,949	0	0
PHILIP MORRIS INTL INC	COM	718172109	48,560	400	SH		SOLE		400	0	0
PIEDMONT LITHIUM INC	COM	72016P105	4,906	549	SH		SOLE		549	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8,615	425	SH		SOLE		425	0	0
PIMCO EQUITY SER	RAFI ESG US	72201T342	107,529	2,889	SH		SOLE		2,889	0	0
PITNEY BOWES INC	COM	724479100	2,909	408	SH		SOLE		408	0	0
PORCH GROUP INC	COM	733245104	9,677	6,304	SH		SOLE		6,304	0	0
POST HLDGS INC	COM	737446104	810	7	SH		SOLE		7	0	0
PPG INDS INC	COM	693506107	14,571	110	SH		SOLE		110	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	27,488	320	SH		SOLE		320	0	0
PROCTER AND GAMBLE CO	COM	742718109	608,278	3,512	SH		SOLE		3,512	0	0
PROLOGIS INC.	COM	74340W103	8,423,613	66,705	SH		SOLE		66,705	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	81,585	1,248	SH		SOLE		1,248	0	0
PRUDENTIAL FINL INC	COM	744320102	3,351,720	27,677	SH		SOLE		27,677	0	0
PULTE GROUP INC	COM	745867101	333,851	2,326	SH		SOLE		2,326	0	0
Q2 HLDGS INC	COM	74736L109	664,723	8,333	SH		SOLE		8,333	0	0
QORVO INC	COM	74736K101	5,785	56	SH		SOLE		56	0	0
REALTY INCOME CORP	COM	756109104	25,875	408	SH		SOLE		408	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,179	10	SH		SOLE		10	0	0
REPUBLIC SVCS INC	COM	760759100	570,386	2,840	SH		SOLE		2,840	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	49,851	4,443	SH		SOLE		4,443	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,782	5	SH		SOLE		5	0	0
ROYAL BK CDA	COM	780087102	62,240	499	SH		SOLE		499	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	31,038	175	SH		SOLE		175	0	0
RTX CORPORATION	COM	75513E101	2,302	19	SH		SOLE		19	0	0
SANOFI	SPONSORED ADR	80105N105	3,158,124	54,800	SH		SOLE		54,800	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,496,192	178,693	SH		SOLE		178,693	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11,554	395	SH		SOLE		395	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,539	280	SH		SOLE		280	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	133,040	2,000	SH		SOLE		2,000	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	194,419	2,300	SH		SOLE		2,300	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	105,222	1,010	SH		SOLE		1,010	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	35,282	520	SH		SOLE		520	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	35,646	429	SH		SOLE		429	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,120	80	SH		SOLE		80	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,503	83	SH		SOLE		83	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,843	226	SH		SOLE		226	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	107,726	2,377	SH		SOLE		2,377	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	744,296	5,495	SH		SOLE		5,495	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,234	91	SH		SOLE		91	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	644,836	7,769	SH		SOLE		7,769	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	784,059	5,090	SH		SOLE		5,090	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	674,137	6,994	SH		SOLE		6,994	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	62,987	279	SH		SOLE		279	0	0
SHELL PLC	SPON ADS	780259305	55,794	846	SH		SOLE		846	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,450	30	SH		SOLE		30	0	0
SOLVENTUM CORP	COM SHS	83444M101	8,994	129	SH		SOLE		129	0	0
SOUTHERN CO	COM	842587107	3,693,142	40,953	SH		SOLE		40,953	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,590	23	SH		SOLE		23	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	964,427	1,680	SH		SOLE		1,680	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	19,148	250	SH		SOLE		250	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,126	5	SH		SOLE		5	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5,123	213	SH		SOLE		213	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,360	159	SH		SOLE		159	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,439	125	SH		SOLE		125	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,659,340	90,423	SH		SOLE		90,423	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	73,236	883	SH		SOLE		883	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	259,649	1,828	SH		SOLE		1,828	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,129	4	SH		SOLE		4	0	0
STANLEY BLACK &DECKER INC	COM	854502101	1,982	18	SH		SOLE		18	0	0
STARBUCKS CORP	COM	855244109	7,261,405	74,483	SH		SOLE		74,483	0	0
STATE STR CORP	COM	857477103	6,405,228	72,400	SH		SOLE		72,400	0	0
STERICYCLE INC	COM	858912108	7,076	116	SH		SOLE		116	0	0
SYMBOTIC INC	CLASS A COM	87151X101	24,390	1,000	SH		SOLE		1,000	0	0
SYNOPSYS INC	COM	871607107	20,256	40	SH		SOLE		40	0	0
SYSCO CORP	COM	871829107	6,291,636	80,600	SH		SOLE		80,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	521	3	SH		SOLE		3	0	0
TARGET CORP	COM	87612E106	5,455	35	SH		SOLE		35	0	0
TESLA INC	COM	88160R101	7,251	27	SH		SOLE		27	0	0
TEXAS INSTRS INC	COM	882508104	10,329	50	SH		SOLE		50	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,506,897	13,752	SH		SOLE		13,752	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	19,890	1,080	SH		SOLE		1,080	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	7,095	322	SH		SOLE		322	0	0
TOYOTA MOTOR CORP	ADS	892331307	23,835	133	SH		SOLE		133	0	0
TRACTOR SUPPLY CO	COM	892356106	32,293	111	SH		SOLE		111	0	0
TRADEWEB MKTS INC	CL A	892672106	3,339	27	SH		SOLE		27	0	0
TRANSDIGM GROUP INC	COM	893641100	14,271	10	SH		SOLE		10	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	10,625	2,500	SH		SOLE		2,500	0	0
TRUIST FINL CORP	COM	89832Q109	79,424	1,857	SH		SOLE		1,857	0	0
TYSON FOODS INC	CL A	902494103	6,212,108	104,300	SH		SOLE		104,300	0	0
UNDER ARMOUR INC	CL A	904311107	2,317	260	SH		SOLE		260	0	0
UNDER ARMOUR INC	CL C	904311206	2,182	261	SH		SOLE		261	0	0
UNION PAC CORP	COM	907818108	59,155	240	SH		SOLE		240	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,516,982	25,795	SH		SOLE		25,795	0	0
UNITED STATES STL CORP NEW	COM	912909108	15,192	430	SH		SOLE		430	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,774	80	SH		SOLE		80	0	0
US BANCORP DEL	COM NEW	902973304	3,702,220	80,958	SH		SOLE		80,958	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,133	109	SH		SOLE		109	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,496,175	3,897	SH		SOLE		3,897	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	17,773	73	SH		SOLE		73	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	193,124	732	SH		SOLE		732	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,728	28	SH		SOLE		28	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	209,076	396	SH		SOLE		396	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	92,158	459	SH		SOLE		459	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,744	20	SH		SOLE		20	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	708,749	2,503	SH		SOLE		2,503	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	54,815	314	SH		SOLE		314	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	25,224	301	SH		SOLE		301	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	54,699	566	SH		SOLE		566	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	26,545	318	SH		SOLE		318	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	303,288	5,743	SH		SOLE		5,743	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,646	70	SH		SOLE		70	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,897	46	SH		SOLE		46	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	9,832	45	SH		SOLE		45	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	12,699	45	SH		SOLE		45	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	178,302	304	SH		SOLE		304	0	0
VERALTO CORP	COM SHS	92338C103	5,481	49	SH		SOLE		49	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,541,446	78,856	SH		SOLE		78,856	0	0
VIATRIS INC	COM	92556V106	1,199	103	SH		SOLE		103	0	0
VISA INC	COM CL A	92826C839	177,734	646	SH		SOLE		646	0	0
VULCAN MATLS CO	COM	929160109	23,040	92	SH		SOLE		92	0	0
WALMART INC	COM	931142103	98,838	1,224	SH		SOLE		1,224	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,172	142	SH		SOLE		142	0	0
WELLS FARGO CO NEW	COM	949746101	623,588	11,038	SH		SOLE		11,038	0	0
WELLTOWER INC	COM	95040Q104	16,516	129	SH		SOLE		129	0	0
WHIRLPOOL CORP	COM	963320106	2,465,708	23,044	SH		SOLE		23,044	0	0
WILLIAMS COS INC	COM	969457100	2,264,194	49,599	SH		SOLE		49,599	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	20,803	250	SH		SOLE		250	0	0
XYLEM INC	COM	98419M100	6,334,159	46,909	SH		SOLE		46,909	0	0
YUM BRANDS INC	COM	988498101	34,928	250	SH		SOLE		250	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,383	164	SH		SOLE		164	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,344,304	17,131	SH		SOLE		17,131	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,699,760	52,800	SH		SOLE		52,800	0	0