Fidelis Capital Partners 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
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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
23ANDME HOLDING CO	CLASS A COM	90138Q108	15,760	16,120	SH		SOLE		16,120	0	0
ABBOTT LABS	COM	002824100	1,414,786	14,594	SH		SOLE		14,594	0	0
ABBVIE INC	COM	00287Y109	2,020,659	13,557	SH		SOLE		13,557	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,154,121	3,758	SH		SOLE		3,758	0	0
ADOBE INC	COM	00724F101	1,382,339	2,711	SH		SOLE		2,711	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	327,177	3,242	SH		SOLE		3,242	0	0
AFLAC INC	COM	001055102	314,990	4,104	SH		SOLE		4,104	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	233,254	2,086	SH		SOLE		2,086	0	0
AIR PRODS & CHEMS INC	COM	009158106	554,614	1,957	SH		SOLE		1,957	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,477,583	41,833	SH		SOLE		41,833	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,256,140	55,001	SH		SOLE		55,001	0	0
ALTRIA GROUP INC	COM	02209S103	205,624	4,915	SH		SOLE		4,915	0	0
AMAZON COM INC	COM	023135106	7,295,094	57,326	SH		SOLE		57,326	0	0
AMERICAN EXPRESS CO	COM	025816109	366,413	2,456	SH		SOLE		2,456	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	415,728	2,528	SH		SOLE		2,528	0	0
AMERIPRISE FINL INC	COM	03076C106	205,719	624	SH		SOLE		624	0	0
AMGEN INC	COM	031162100	756,831	2,816	SH		SOLE		2,816	0	0
ANALOG DEVICES INC	COM	032654105	323,217	1,846	SH		SOLE		1,846	0	0
AON PLC	SHS CL A	G0403H108	558,634	1,723	SH		SOLE		1,723	0	0
APPLE INC	COM	037833100	23,540,686	137,557	SH		SOLE		137,557	0	0
APPLIED MATLS INC	COM	038222105	560,447	4,048	SH		SOLE		4,048	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	254,910	3,198	SH		SOLE		3,198	0	0
ARISTA NETWORKS INC	COM	040413106	347,997	1,892	SH		SOLE		1,892	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	400,879	681	SH		SOLE		681	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	297,765	4,397	SH		SOLE		4,397	0	0
AUTODESK INC	COM	052769106	244,981	1,184	SH		SOLE		1,184	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	629,116	2,615	SH		SOLE		2,615	0	0
AUTOZONE INC	COM	053332102	350,520	138	SH		SOLE		138	0	0
BANK AMERICA CORP	COM	060505104	861,571	31,487	SH		SOLE		31,487	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,833,786	8,090	SH		SOLE		8,090	0	0
BLACKROCK INC	COM	09247X101	704,669	1,090	SH		SOLE		1,090	0	0
BOEING CO	COM	097023105	247,074	1,289	SH		SOLE		1,289	0	0
BOOKING HOLDINGS INC	COM	09857L108	425,590	138	SH		SOLE		138	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	469,814	8,898	SH		SOLE		8,898	0	0
BP PLC	SPONSORED ADR	055622104	574,334	14,833	SH		SOLE		14,833	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	251,371	4,331	SH		SOLE		4,331	0	0
BROADCOM INC	COM	11135F101	2,192,729	2,640	SH		SOLE		2,640	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	217,702	6,962	SH		SOLE		6,962	0	0
BROWN & BROWN INC	COM	115236101	314,000	4,496	SH		SOLE		4,496	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	495,078	2,113	SH		SOLE		2,113	0	0
CANADIAN NAT RES LTD	COM	136385101	259,519	4,013	SH		SOLE		4,013	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	397,110	7,194	SH		SOLE		7,194	0	0
CATERPILLAR INC	COM	149123101	840,294	3,078	SH		SOLE		3,078	0	0
CDW CORP	COM	12514G108	237,269	1,176	SH		SOLE		1,176	0	0
CENCORA INC	COM	03073E105	205,889	1,144	SH		SOLE		1,144	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	753,043	4,537	SH		SOLE		4,537	0	0
CHEVRON CORP NEW	COM	166764100	4,345,846	25,773	SH		SOLE		25,773	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,018,495	556	SH		SOLE		556	0	0
CHUBB LIMITED	COM	H1467J104	362,649	1,742	SH		SOLE		1,742	0	0
CHURCH & DWIGHT CO INC	COM	171340102	212,305	2,317	SH		SOLE		2,317	0	0
CINTAS CORP	COM	172908105	342,957	713	SH		SOLE		713	0	0
CISCO SYS INC	COM	17275R102	1,548,718	28,740	SH		SOLE		28,740	0	0
CITIGROUP INC	COM NEW	172967424	339,120	8,245	SH		SOLE		8,245	0	0
CME GROUP INC	COM	12572Q105	280,307	1,400	SH		SOLE		1,400	0	0
COCA COLA CO	COM	191216100	2,100,986	37,550	SH		SOLE		37,550	0	0
COMCAST CORP NEW	CL A	20030N101	631,303	14,238	SH		SOLE		14,238	0	0
CONOCOPHILLIPS	COM	20825C104	1,880,902	15,700	SH		SOLE		15,700	0	0
CONSOLIDATED EDISON INC	COM	209115104	212,114	2,489	SH		SOLE		2,489	0	0
COOPER COS INC	COM NEW	216648402	210,521	662	SH		SOLE		662	0	0
COPART INC	COM	217204106	472,828	10,973	SH		SOLE		10,973	0	0
COSTAR GROUP INC	COM	22160N109	339,469	4,415	SH		SOLE		4,415	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,651,647	13,544	SH		SOLE		13,544	0	0
COTERRA ENERGY INC	COM	127097103	219,672	8,121	SH		SOLE		8,121	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,034,074	15,388	SH		SOLE		15,388	0	0
CSX CORP	COM	126408103	346,156	11,257	SH		SOLE		11,257	0	0
CUMMINS INC	COM	231021106	243,310	1,065	SH		SOLE		1,065	0	0
CVS HEALTH CORP	COM	126650100	796,085	11,372	SH		SOLE		11,372	0	0
D R HORTON INC	COM	23331A109	352,182	3,277	SH		SOLE		3,277	0	0
DANAHER CORPORATION	COM	235851102	944,766	3,806	SH		SOLE		3,806	0	0
DECKERS OUTDOOR CORP	COM	243537107	257,043	500	SH		SOLE		500	0	0
DEERE & CO	COM	244199105	703,058	1,863	SH		SOLE		1,863	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,405,499	29,465	SH		SOLE		29,465	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	211,415	1,365	SH		SOLE		1,365	0	0
DISCOVER FINL SVCS	COM	254709108	273,748	3,160	SH		SOLE		3,160	0	0
DISNEY WALT CO	COM	254687106	515,938	6,344	SH		SOLE		6,344	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	107,456	55,390	SH		SOLE		55,390	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	483,690	5,481	SH		SOLE		5,481	0	0
DUPONT DE NEMOURS INC	COM	26614N102	207,582	2,783	SH		SOLE		2,783	0	0
EATON CORP PLC	SHS	G29183103	1,125,485	5,277	SH		SOLE		5,277	0	0
EDISON INTL	COM	281020107	469,233	7,416	SH		SOLE		7,416	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	262,433	3,788	SH		SOLE		3,788	0	0
ELEVANCE HEALTH INC	COM	036752103	572,572	1,312	SH		SOLE		1,312	0	0
ELI LILLY & CO	COM	532457108	2,524,509	4,700	SH		SOLE		4,700	0	0
EMERSON ELEC CO	COM	291011104	664,013	6,876	SH		SOLE		6,876	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	349,332	24,899	SH		SOLE		24,899	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	377,519	13,793	SH		SOLE		13,793	0	0
EQUINIX INC	COM	29444U700	440,117	606	SH		SOLE		606	0	0
EXPEDITORS INTL WASH INC	COM	302130109	269,036	2,347	SH		SOLE		2,347	0	0
EXXON MOBIL CORP	COM	30231G102	4,505,777	38,321	SH		SOLE		38,321	0	0
FASTENAL CO	COM	311900104	449,965	8,235	SH		SOLE		8,235	0	0
FEDEX CORP	COM	31428X106	263,862	996	SH		SOLE		996	0	0
FISERV INC	COM	337738108	287,936	2,549	SH		SOLE		2,549	0	0
FORD MTR CO DEL	COM	345370860	141,350	11,381	SH		SOLE		11,381	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	301,788	8,091	SH		SOLE		8,091	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	302,007	1,325	SH		SOLE		1,325	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	272,869	2,468	SH		SOLE		2,468	0	0
GLOBAL PMTS INC	COM	37940X102	210,704	1,826	SH		SOLE		1,826	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	889,384	10,559	SH		SOLE		10,559	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,121,568	3,466	SH		SOLE		3,466	0	0
GRAINGER W W INC	COM	384802104	361,835	523	SH		SOLE		523	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	63,200	13,130	SH		SOLE		13,130	0	0
GRAY TELEVISION INC	COM	389375106	87,462	12,639	SH		SOLE		12,639	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201	86,014	32,336	SH		SOLE		32,336	0	0
HALLIBURTON CO	COM	406216101	805,859	19,897	SH		SOLE		19,897	0	0
HCA HEALTHCARE INC	COM	40412C101	492,705	2,003	SH		SOLE		2,003	0	0
HEICO CORP NEW	CL A	422806208	217,994	1,687	SH		SOLE		1,687	0	0
HEICO CORP NEW	COM	422806109	225,245	1,391	SH		SOLE		1,391	0	0
HERSHEY CO	COM	427866108	260,101	1,300	SH		SOLE		1,300	0	0
HESS CORP	COM	42809H107	208,998	1,366	SH		SOLE		1,366	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	545,907	3,635	SH		SOLE		3,635	0	0
HOME DEPOT INC	COM	437076102	1,797,546	5,949	SH		SOLE		5,949	0	0
HONEYWELL INTL INC	COM	438516106	1,252,166	6,778	SH		SOLE		6,778	0	0
HUMANA INC	COM	444859102	416,955	857	SH		SOLE		857	0	0
IDEXX LABS INC	COM	45168D104	249,684	571	SH		SOLE		571	0	0
ILLINOIS TOOL WKS INC	COM	452308109	416,401	1,808	SH		SOLE		1,808	0	0
INSTIL BIO INC	COM	45783C101	4,831	11,288	SH		SOLE		11,288	0	0
INTEL CORP	COM	458140100	357,524	10,057	SH		SOLE		10,057	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	353,603	3,214	SH		SOLE		3,214	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	239,306	1,706	SH		SOLE		1,706	0	0
INTUIT	COM	461202103	729,627	1,428	SH		SOLE		1,428	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	509,755	1,744	SH		SOLE		1,744	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	761,682	2,126	SH		SOLE		2,126	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,391,380	27,842	SH		SOLE		27,842	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,561,329	23,753	SH		SOLE		23,753	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,772,916	15,131	SH		SOLE		15,131	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,581,636	16,402	SH		SOLE		16,402	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,459,383	26,111	SH		SOLE		26,111	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,961,638	10,924	SH		SOLE		10,924	0	0
ISHARES TR	MSCI EAFE ETF	464287465	701,882	10,184	SH		SOLE		10,184	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	686,896	18,100	SH		SOLE		18,100	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	751,521	10,383	SH		SOLE		10,383	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,216,358	30,938	SH		SOLE		30,938	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,449,647	5,450	SH		SOLE		5,450	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	210,120	1,384	SH		SOLE		1,384	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,299,728	14,228	SH		SOLE		14,228	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	412,247	3,951	SH		SOLE		3,951	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,023,139	29,215	SH		SOLE		29,215	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,226,396	12,597	SH		SOLE		12,597	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	363,379	5,311	SH		SOLE		5,311	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	304,057	4,209	SH		SOLE		4,209	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	464,379	4,601	SH		SOLE		4,601	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,067,251	9,915	SH		SOLE		9,915	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	278,188	3,118	SH		SOLE		3,118	0	0
ISHARES TR	US AER DEF ETF	464288760	750,269	7,080	SH		SOLE		7,080	0	0
JOHNSON & JOHNSON	COM	478160104	2,052,173	13,181	SH		SOLE		13,181	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,381,552	23,318	SH		SOLE		23,318	0	0
KKR & CO INC	COM	48251W104	264,699	4,297	SH		SOLE		4,297	0	0
KLA CORP	COM NEW	482480100	527,462	1,150	SH		SOLE		1,150	0	0
KROGER CO	COM	501044101	279,959	6,256	SH		SOLE		6,256	0	0
LAM RESEARCH CORP	COM	512807108	698,225	1,114	SH		SOLE		1,114	0	0
LINDE PLC	SHS	G54950103	709,700	1,906	SH		SOLE		1,906	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	207,764	2,502	SH		SOLE		2,502	0	0
LOCKHEED MARTIN CORP	COM	539830109	418,368	1,023	SH		SOLE		1,023	0	0
LOWES COS INC	COM	548661107	764,853	3,680	SH		SOLE		3,680	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	48,464	34,130	SH		SOLE		34,130	0	0
MARATHON PETE CORP	COM	56585A102	407,255	2,691	SH		SOLE		2,691	0	0
MARKEL GROUP INC	COM	570535104	223,813	152	SH		SOLE		152	0	0
MARRIOTT INTL INC NEW	CL A	571903202	263,193	1,339	SH		SOLE		1,339	0	0
MARSH & MCLENNAN COS INC	COM	571748102	790,512	4,154	SH		SOLE		4,154	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	246,284	600	SH		SOLE		600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,683,412	4,251	SH		SOLE		4,251	0	0
MCDONALDS CORP	COM	580135101	1,102,758	4,187	SH		SOLE		4,187	0	0
MCKESSON CORP	COM	58155Q103	546,173	1,256	SH		SOLE		1,256	0	0
MEDTRONIC PLC	SHS	G5960L103	292,518	3,684	SH		SOLE		3,684	0	0
MERCK & CO INC	COM	58933Y105	2,146,824	20,853	SH		SOLE		20,853	0	0
META PLATFORMS INC	CL A	30303M102	2,861,022	9,530	SH		SOLE		9,530	0	0
METLIFE INC	COM	59156R108	231,887	3,686	SH		SOLE		3,686	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	326,715	4,186	SH		SOLE		4,186	0	0
MICRON TECHNOLOGY INC	COM	595112103	803,475	11,811	SH		SOLE		11,811	0	0
MICROSOFT CORP	COM	594918104	20,348,082	64,491	SH		SOLE		64,491	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	86,684	10,210	SH		SOLE		10,210	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	205,779	3,236	SH		SOLE		3,236	0	0
MONDELEZ INTL INC	CL A	609207105	817,117	11,774	SH		SOLE		11,774	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	271,953	5,136	SH		SOLE		5,136	0	0
MOODYS CORP	COM	615369105	291,828	923	SH		SOLE		923	0	0
MORGAN STANLEY	COM NEW	617446448	1,108,753	13,576	SH		SOLE		13,576	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	408,358	1,500	SH		SOLE		1,500	0	0
MPLX LP	COM UNIT REP LTD	55336V100	309,251	8,694	SH		SOLE		8,694	0	0
MSCI INC	COM	55354G100	478,697	933	SH		SOLE		933	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	22,845	38,590	SH		SOLE		38,590	0	0
NETFLIX INC	COM	64110L106	795,604	2,108	SH		SOLE		2,108	0	0
NEXTERA ENERGY INC	COM	65339F101	757,717	13,270	SH		SOLE		13,270	0	0
NIKE INC	CL B	654106103	794,413	8,308	SH		SOLE		8,308	0	0
NORFOLK SOUTHN CORP	COM	655844108	319,227	1,621	SH		SOLE		1,621	0	0
NORTHROP GRUMMAN CORP	COM	666807102	453,394	1,030	SH		SOLE		1,030	0	0
NUCOR CORP	COM	670346105	248,444	1,589	SH		SOLE		1,589	0	0
NVIDIA CORPORATION	COM	67066G104	6,012,092	13,810	SH		SOLE		13,810	0	0
OCCIDENTAL PETE CORP	COM	674599105	262,895	4,052	SH		SOLE		4,052	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	372,319	910	SH		SOLE		910	0	0
ONEOK INC NEW	COM	682680103	360,890	5,690	SH		SOLE		5,690	0	0
ORACLE CORP	COM	68389X105	766,544	7,237	SH		SOLE		7,237	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	656,199	722	SH		SOLE		722	0	0
OTIS WORLDWIDE CORP	COM	68902V107	242,695	3,022	SH		SOLE		3,022	0	0
PACCAR INC	COM	693718108	227,681	2,678	SH		SOLE		2,678	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,573,864	37,302	SH		SOLE		37,302	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,778,606	7,586	SH		SOLE		7,586	0	0
PARKER-HANNIFIN CORP	COM	701094104	236,832	608	SH		SOLE		608	0	0
PAYPAL HLDGS INC	COM	70450Y103	291,074	4,979	SH		SOLE		4,979	0	0
PEPSICO INC	COM	713448108	1,358,742	8,019	SH		SOLE		8,019	0	0
PFIZER INC	COM	717081103	653,044	19,884	SH		SOLE		19,884	0	0
PHILIP MORRIS INTL INC	COM	718172109	354,488	3,840	SH		SOLE		3,840	0	0
PHILLIPS 66	COM	718546104	295,570	2,460	SH		SOLE		2,460	0	0
PIONEER NAT RES CO	COM	723787107	976,304	4,253	SH		SOLE		4,253	0	0
PNC FINL SVCS GROUP INC	COM	693475105	319,326	2,601	SH		SOLE		2,601	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,873,282	12,843	SH		SOLE		12,843	0	0
PROGRESSIVE CORP	COM	743315103	454,123	3,260	SH		SOLE		3,260	0	0
PROLOGIS INC.	COM	74340W103	672,474	5,993	SH		SOLE		5,993	0	0
QUALCOMM INC	COM	747525103	1,206,868	10,846	SH		SOLE		10,846	0	0
QUANTA SVCS INC	COM	74762E102	271,064	1,449	SH		SOLE		1,449	0	0
REPUBLIC SVCS INC	COM	760759100	201,797	1,416	SH		SOLE		1,416	0	0
ROPER TECHNOLOGIES INC	COM	776696106	405,827	838	SH		SOLE		838	0	0
ROSS STORES INC	COM	778296103	313,551	2,776	SH		SOLE		2,776	0	0
RTX CORPORATION	COM	75513E101	526,748	7,437	SH		SOLE		7,437	0	0
S&P GLOBAL INC	COM	78409V104	514,863	1,409	SH		SOLE		1,409	0	0
SALESFORCE INC	COM	79466L302	1,076,758	5,325	SH		SOLE		5,325	0	0
SCHLUMBERGER LTD	COM STK	806857108	995,423	17,074	SH		SOLE		17,074	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,047,015	20,692	SH		SOLE		20,692	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	325,437	7,857	SH		SOLE		7,857	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,332,826	14,745	SH		SOLE		14,745	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	461,367	13,909	SH		SOLE		13,909	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	487,577	4,809	SH		SOLE		4,809	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,642,850	12,761	SH		SOLE		12,761	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,790,608	10,923	SH		SOLE		10,923	0	0
SERVICENOW INC	COM	81762P102	574,055	1,027	SH		SOLE		1,027	0	0
SHELL PLC	SPON ADS	780259305	265,114	4,118	SH		SOLE		4,118	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	46,691	10,330	SH		SOLE		10,330	0	0
SOUTHERN CO	COM	842587107	614,455	9,494	SH		SOLE		9,494	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,327,365	26,498	SH		SOLE		26,498	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,007,347	2,206	SH		SOLE		2,206	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	509,076	35,550	SH		SOLE		35,550	0	0
STARBUCKS CORP	COM	855244109	630,131	6,903	SH		SOLE		6,903	0	0
STRYKER CORPORATION	COM	863667101	354,157	1,296	SH		SOLE		1,296	0	0
SYNOPSYS INC	COM	871607107	364,426	794	SH		SOLE		794	0	0
TARGET CORP	COM	87612E106	363,332	3,279	SH		SOLE		3,279	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	305,758	16,699	SH		SOLE		16,699	0	0
TESLA INC	COM	88160R101	3,145,164	12,525	SH		SOLE		12,525	0	0
TEXAS INSTRS INC	COM	882508104	622,044	3,903	SH		SOLE		3,903	0	0
THE CIGNA GROUP	COM	125523100	323,830	1,132	SH		SOLE		1,132	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,459,287	2,883	SH		SOLE		2,883	0	0
TJX COS INC NEW	COM	872540109	789,255	8,880	SH		SOLE		8,880	0	0
T-MOBILE US INC	COM	872590104	302,088	2,157	SH		SOLE		2,157	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	238,182	3,622	SH		SOLE		3,622	0	0
TRACTOR SUPPLY CO	COM	892356106	215,844	1,063	SH		SOLE		1,063	0	0
TRANSDIGM GROUP INC	COM	893641100	691,363	820	SH		SOLE		820	0	0
UNION PAC CORP	COM	907818108	768,909	3,776	SH		SOLE		3,776	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	335,279	2,151	SH		SOLE		2,151	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,773,046	5,500	SH		SOLE		5,500	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	93,978	19,377	SH		SOLE		19,377	0	0
VALARIS LTD	CL A	G9460G101	754,466	10,062	SH		SOLE		10,062	0	0
VALERO ENERGY CORP	COM	91913Y100	750,611	5,297	SH		SOLE		5,297	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	685,788	27,117	SH		SOLE		27,117	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,191,839	24,457	SH		SOLE		24,457	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,475,583	6,304	SH		SOLE		6,304	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	256,142	1,606	SH		SOLE		1,606	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,448,844	7,663	SH		SOLE		7,663	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,138,462	29,035	SH		SOLE		29,035	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,040,607	13,133	SH		SOLE		13,133	0	0
VERISK ANALYTICS INC	COM	92345Y106	362,624	1,535	SH		SOLE		1,535	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	270,608	8,345	SH		SOLE		8,345	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	551,517	1,586	SH		SOLE		1,586	0	0
VISA INC	COM CL A	92826C839	2,521,589	10,950	SH		SOLE		10,950	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	96,447	10,174	SH		SOLE		10,174	0	0
VULCAN MATLS CO	COM	929160109	425,451	2,106	SH		SOLE		2,106	0	0
WALMART INC	COM	931142103	1,225,061	7,660	SH		SOLE		7,660	0	0
WASTE MGMT INC DEL	COM	94106L109	464,178	3,045	SH		SOLE		3,045	0	0
WELLS FARGO CO NEW	COM	949746101	1,167,826	28,585	SH		SOLE		28,585	0	0
WILLIAMS COS INC	COM	969457100	815,544	24,207	SH		SOLE		24,207	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	206,247	987	SH		SOLE		987	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	596,129	6,755	SH		SOLE		6,755	0	0
ZOETIS INC	CL A	98978V103	578,659	3,326	SH		SOLE		3,326	0	0