Financial Security Advisor 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

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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
Eaton Vance Tax Advantaged Div Income	Closed End Fund	27828G107	236,000	10,000	SH		SOLE		10,000	0	0
Intel Corp	Common Stock	458140100	455,770	10,319	SH		SOLE		10,319	0	0
BlackRock Enhanced Cap & Inc Fd Inc	Closed End Fund	09256A109	209,159	10,732	SH		SOLE		10,732	0	0
Main Street Capital Corp	Closed End Fund	56035L104	507,920	10,736	SH		SOLE		10,736	0	0
Pfizer Inc	Common Stock	717081103	327,342	11,796	SH		SOLE		11,796	0	0
Amazon.Com Inc	Common Stock	023135106	2,680,266	14,859	SH		SOLE		14,859	0	0
McDonalds Corp	Common Stock	580135101	4,273,117	15,156	SH		SOLE		15,156	0	0
Weyerhaeuser Co	Real Estate Investment Trust	962166104	597,223	16,631	SH		SOLE		16,631	0	0
Petroleo Brasileiro SA Petrobras ADR	American Depository Receipt	71654V408	267,544	17,590	SH		SOLE		17,590	0	0
Procter & Gamble Co	Common Stock	742718109	3,106,618	19,147	SH		SOLE		19,147	0	0
Philip Morris Intl Inc	Common Stock	718172109	1,888,173	20,320	SH		SOLE		20,320	0	0
Coca-Cola Co.	Common Stock	191216100	1,471,405	23,860	SH		SOLE		23,860	0	0
Microsoft Corp	Common Stock	594918104	11,547,462	27,447	SH		SOLE		27,447	0	0
Alphabet Inc Cl A	Common Stock	02079K305	4,741,617	31,416	SH		SOLE		31,416	0	0
Dominion Energy Inc	Common Stock	25746U109	1,642,772	33,396	SH		SOLE		33,396	0	0
Towne Bank	Common Stock	89214P109	994,109	35,101	SH		SOLE		35,101	0	0
Truist Financial Corp	Common Stock	89832Q109	1,375,320	35,283	SH		SOLE		35,283	0	0
Exxon Mobil Corp	Common Stock	30231G102	4,390,422	37,770	SH		SOLE		37,770	0	0
Berkshire Hathaway Inc Cl B	Common Stock	084670702	17,650,065	41,972	SH		SOLE		41,972	0	0
Johnson & Johnson	Common Stock	478160104	7,325,772	46,310	SH		SOLE		46,310	0	0
Apple Inc.	Common Stock	037833100	9,369,471	54,639	SH		SOLE		54,639	0	0
Walmart Inc	Common Stock	931142103	3,375,596	56,101	SH		SOLE		56,101	0	0
SPDR Portfolio S&P 500 ETF	Exchange Traded Fund	78464A854	3,900,928	63,399	SH		SOLE		63,399	0	0
Verizon Communications, Inc.	Common Stock	92343V104	2,773,742	66,104	SH		SOLE		66,104	0	0
SPDR S&P 600 Small Cap Growth ETF	Exchange Traded Fund	78464A201	5,914,703	67,806	SH		SOLE		67,806	0	0
Cisco Systems Inc	Common Stock	17275R102	4,219,660	84,545	SH		SOLE		84,545	0	0
Altria Group Inc	Common Stock	02209S103	3,785,757	86,789	SH		SOLE		86,789	0	0
T. Rowe Price Capital Apprec Eq ETF	Exchange Traded Fund	87283Q867	3,447,760	114,051	SH		SOLE		114,051	0	0
Uranium Energy Corp	Common Stock	916896103	860,848	127,533	SH		SOLE		127,533	0	0
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	8,433,143	167,158	SH		SOLE		167,158	0	0
Wisdomtree Floating Rate Treasury Fund	Exchange Traded Fund	97717Y527	12,919,499	256,900	SH		SOLE		256,900	0	0
SPDR Portfolio S&P 600 Sm Cap ETF	Exchange Traded Fund	78468R853	19,443,200	451,747	SH		SOLE		451,747	0	0
Invesco S&P 500 Pure Growth ETF	Exchange Traded Fund	46137V266	28,772,965	783,577	SH		SOLE		783,577	0	0
Capital Group Growth ETF	Exchange Traded Fund	14020G101	65,266,860	2,040,227	SH		SOLE		2,040,227	0	0
Eli Lilly and Co	Common Stock	532457108	3,262,655	4,194	SH		SOLE		4,194	0	0
NVIDIA Corp	Common Stock	67066G104	3,020,977	3,343	SH		SOLE		3,343	0	0
HCA Healthcare Inc	Common Stock	40412C101	2,516,333	7,530	SH		SOLE		7,530	0	0
American Express Co	Common Stock	025816109	2,239,625	9,836	SH		SOLE		9,836	0	0
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	1,770,975	3,386	SH		SOLE		3,386	0	0
Parker Hannifin Corp	Common Stock	701094104	1,766,951	3,179	SH		SOLE		3,179	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	1,244,606	2,980	SH		SOLE		2,980	0	0
Elevance Health Inc	Common Stock	036752103	1,202,301	2,319	SH		SOLE		2,319	0	0
Texas Instruments Inc	Common Stock	882508104	1,179,955	6,773	SH		SOLE		6,773	0	0
Chubb Ltd	Common Stock	H1467J104	1,088,972	4,189	SH		SOLE		4,189	0	0
Oracle Corp	Common Stock	68389X105	1,085,647	8,643	SH		SOLE		8,643	0	0
Lockheed Martin Corp	Common Stock	539830109	1,069,442	2,335	SH		SOLE		2,335	0	0
Alphabet Inc Cl C	Common Stock	02079K107	1,041,002	6,837	SH		SOLE		6,837	0	0
Norfolk Southern Corp	Common Stock	655844108	1,015,671	3,985	SH		SOLE		3,985	0	0
First Ctzns Bancshares Inc N C Cl A	Common Stock	31946M103	996,660	610	SH		SOLE		610	0	0
Unitedhealth Group Inc	Common Stock	91324P102	926,433	1,873	SH		SOLE		1,873	0	0
Meta Platforms Inc Class A	Common Stock	30303M102	919,497	1,894	SH		SOLE		1,894	0	0
Broadcom Inc	Common Stock	11135F101	809,941	609	SH		SOLE		609	0	0
Merck & Co Inc	Common Stock	58933Y105	797,327	6,008	SH		SOLE		6,008	0	0
Deere & Co	Common Stock	244199105	791,451	1,927	SH		SOLE		1,927	0	0
Markel Group Inc	Common Stock	570535104	759,219	499	SH		SOLE		499	0	0
The Home Depot Inc	Common Stock	437076102	747,296	1,948	SH		SOLE		1,948	0	0
Tesla Inc	Common Stock	88160R101	573,954	3,265	SH		SOLE		3,265	0	0
Costco Wholesale Corp.	Common Stock	22160K105	572,504	781	SH		SOLE		781	0	0
AbbVie Inc	Common Stock	00287Y109	558,944	3,069	SH		SOLE		3,069	0	0
The Walt Disney Co	Common Stock	254687106	502,131	4,104	SH		SOLE		4,104	0	0
JPMorgan Chase & Co	Common Stock	46625H100	495,834	2,475	SH		SOLE		2,475	0	0
Capital One Finl Corp	Common Stock	14040H105	484,567	3,255	SH		SOLE		3,255	0	0
PepsiCo, Inc.	Common Stock	713448108	469,297	2,662	SH		SOLE		2,662	0	0
Duke Energy Corp.	Common Stock	26441C204	468,309	4,842	SH		SOLE		4,842	0	0
Visa Inc. Class A	Common Stock	92826C839	450,536	1,614	SH		SOLE		1,614	0	0
International Business Machines Corp	Common Stock	459200101	448,488	2,349	SH		SOLE		2,349	0	0
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	444,040	845	SH		SOLE		845	0	0
Danaher Corp	Common Stock	235851102	431,636	1,728	SH		SOLE		1,728	0	0
Amgen Inc	Common Stock	031162100	426,924	1,502	SH		SOLE		1,502	0	0
Abbott Laboratories	Common Stock	002824100	425,907	3,747	SH		SOLE		3,747	0	0
Janus Henderson Short Duration Inc ETF	Exchange Traded Fund	47103U886	395,439	8,153	SH		SOLE		8,153	0	0
Alibaba Group Hldg Ltd ADR	American Depository Receipt	01609W102	388,501	5,369	SH		SOLE		5,369	0	0
Royal Bk Of Canada	Common Stock	780087102	387,581	3,842	SH		SOLE		3,842	0	0
Pioneer Natural Resources Co	Common Stock	723787107	383,327	1,460	SH		SOLE		1,460	0	0
Conocophillips	Common Stock	20825C104	371,795	2,921	SH		SOLE		2,921	0	0
Chevron Corp	Common Stock	166764100	365,523	2,317	SH		SOLE		2,317	0	0
Bank of America Corp.	Common Stock	060505104	347,582	9,108	SH		SOLE		9,108	0	0
Mondelez International Inc Cl A	Common Stock	609207105	338,872	4,812	SH		SOLE		4,812	0	0
Dollar Tree Inc	Common Stock	256746108	330,212	2,480	SH		SOLE		2,480	0	0
Berkley W R Corp	Common Stock	084423102	323,702	3,660	SH		SOLE		3,660	0	0
Automatic Data Processing Inc	Common Stock	053015103	317,751	1,265	SH		SOLE		1,265	0	0
Vulcan Materials Co	Common Stock	929160109	303,424	1,112	SH		SOLE		1,112	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	290,519	844	SH		SOLE		844	0	0
Illinois Tool Wks Inc	Common Stock	452308109	286,581	1,062	SH		SOLE		1,062	0	0
Rockwell Automation Corp	Common Stock	773903109	279,156	958	SH		SOLE		958	0	0
Genuine Parts Co	Common Stock	372460105	276,763	1,775	SH		SOLE		1,775	0	0
Southern Co	Common Stock	842587107	275,978	3,847	SH		SOLE		3,847	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	266,172	1,024	SH		SOLE		1,024	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	265,561	2,779	SH		SOLE		2,779	0	0
Nucor Corp	Common Stock	670346105	253,305	1,280	SH		SOLE		1,280	0	0
Phillips 66	Common Stock	718546104	247,412	1,515	SH		SOLE		1,515	0	0
SpringWorks Therapeutics Inc Ordinary Shares	Common Stock	85205L107	246,100	5,000	SH		SOLE		5,000	0	0
Bristol-Myers Squibb Co	Common Stock	110122108	240,732	4,439	SH		SOLE		4,439	0	0
Grayscale Bitcoin Trust (BTC)	Exchange Traded Fund	389637109	238,593	3,777	SH		SOLE		3,777	0	0
Wells Fargo & Company	Common Stock	949746101	237,138	4,091	SH		SOLE		4,091	0	0
Arista Networks Inc	Common Stock	040413106	235,464	812	SH		SOLE		812	0	0
Morgan Stanley	Common Stock	617446448	230,710	2,450	SH		SOLE		2,450	0	0
Invesco Buyback Achievers ETF	Exchange Traded Fund	46137V308	227,201	2,099	SH		SOLE		2,099	0	0
RTX Corp	Common Stock	75513E101	226,355	2,321	SH		SOLE		2,321	0	0
Becton Dickinson & Co	Common Stock	075887109	226,325	911	SH		SOLE		911	0	0
Novartis AG ADR	American Depository Receipt	66987V109	218,513	2,259	SH		SOLE		2,259	0	0
Brookfield Corporation	Common Stock	11271J107	209,457	4,993	SH		SOLE		4,993	0	0
iShares Bitcoin Trust ETF	Exchange Traded Fund	46438F101	207,004	5,115	SH		SOLE		5,115	0	0
Applied Materials Inc	Common Stock	038222105	206,995	1,004	SH		SOLE		1,004	0	0
Invesco Galaxy Botcoin ETF	Exchange Traded Fund	46091J101	206,639	2,910	SH		SOLE		2,910	0	0
Science Applications Intl Corp	Common Stock	808625107	205,202	1,574	SH		SOLE		1,574	0	0
Mastercard Inc	Common Stock	57636Q104	203,878	423	SH		SOLE		423	0	0
Reaves Utility Income Fd	Closed End Fund	756158101	202,200	7,500	SH		SOLE		7,500	0	0
Capital Group Global Equity ETF	Exchange Traded Fund	14020X104	200,905	6,976	SH		SOLE		6,976	0	0
Wrap Technologies Inc.	Common Stock	98212N107	70,171	31,049	SH		SOLE		31,049	0	0
NexGen Energy Ltd	Common Stock	65340P106	78,974	10,164	SH		SOLE		10,164	0	0
Nuveen Muni High Income Opp Fd	Closed End Fund	670682103	106,075	10,000	SH		SOLE		10,000	0	0