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
NexGen Energy Ltd	Common Stock	65340P106	70,945	10,164	SH		SOLE		10,164	0	0
Wrap Technologies Inc.	Common Stock	98212N107	89,790	44,895	SH		SOLE		44,895	0	0
Nucor Corp	Common Stock	670346105	202,838	1,283	SH		SOLE		1,283	0	0
Reaves Utility Income Fd	Closed End Fund	756158101	204,900	7,500	SH		SOLE		7,500	0	0
Grayscale Bitcoin Trust ETF (BTC)	Exchange Traded Fund	389637109	205,347	3,857	SH		SOLE		3,857	0	0
Phillips 66	Common Stock	718546104	206,680	1,464	SH		SOLE		1,464	0	0
Qualcomm Inc	Common Stock	747525103	207,312	1,041	SH		SOLE		1,041	0	0
Brookfield Corporation	Common Stock	11271J107	207,409	4,993	SH		SOLE		4,993	0	0
NextEra Energy Inc	Common Stock	65339F101	207,552	2,931	SH		SOLE		2,931	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	209,678	363	SH		SOLE		363	0	0
Capital Group Global Equity ETF	Exchange Traded Fund	14020X104	215,095	7,258	SH		SOLE		7,258	0	0
Becton Dickinson & Co	Common Stock	075887109	215,593	922	SH		SOLE		922	0	0
BlackRock Enhanced Cap & Inc Fd Inc	Closed End Fund	09256A109	215,683	10,790	SH		SOLE		10,790	0	0
Invesco Buyback Achievers ETF	Exchange Traded Fund	46137V308	218,571	2,104	SH		SOLE		2,104	0	0
Novo Nordisk A/S ADR	American Depository Receipt	670100205	218,820	1,533	SH		SOLE		1,533	0	0
Leidos Hldgs Inc	Common Stock	525327102	220,091	1,509	SH		SOLE		1,509	0	0
Eaton Vance Tax Advantaged Div Income	Closed End Fund	27828G107	232,900	10,000	SH		SOLE		10,000	0	0
RTX Corp	Common Stock	75513E101	233,552	2,326	SH		SOLE		2,326	0	0
Morgan Stanley	Common Stock	617446448	239,681	2,466	SH		SOLE		2,466	0	0
Novartis AG ADR	American Depository Receipt	66987V109	240,493	2,259	SH		SOLE		2,259	0	0
Netflix Inc	Common Stock	64110L106	242,957	360	SH		SOLE		360	0	0
Wells Fargo & Company	Common Stock	949746101	243,722	4,104	SH		SOLE		4,104	0	0
Genuine Parts Co	Common Stock	372460105	248,441	1,783	SH		SOLE		1,783	0	0
Illinois Tool Wks Inc	Common Stock	452308109	253,369	1,063	SH		SOLE		1,063	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	256,696	2,779	SH		SOLE		2,779	0	0
Petroleo Brasileiro SA Petrobras ADR	American Depository Receipt	71654V408	262,124	18,090	SH		SOLE		18,090	0	0
Dollar Tree Inc	Common Stock	256746108	264,790	2,480	SH		SOLE		2,480	0	0
Rockwell Automation Corp	Common Stock	773903109	265,066	963	SH		SOLE		963	0	0
Taiwan Semiconductor Manufacturing Co Ltd ADR	American Depository Receipt	874039100	271,025	1,555	SH		SOLE		1,555	0	0
Berkley W R Corp	Common Stock	084423102	275,213	3,480	SH		SOLE		3,480	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	276,014	1,028	SH		SOLE		1,028	0	0
Vulcan Materials Co	Common Stock	929160109	276,976	1,114	SH		SOLE		1,114	0	0
Arista Networks Inc	Common Stock	040413106	284,590	812	SH		SOLE		812	0	0
Southern Co	Common Stock	842587107	299,690	3,863	SH		SOLE		3,863	0	0
Automatic Data Processing Inc	Common Stock	053015103	304,686	1,269	SH		SOLE		1,269	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	313,443	837	SH		SOLE		837	0	0
Mondelez International Inc Cl A	Common Stock	609207105	318,641	4,838	SH		SOLE		4,838	0	0
Intel Corp	Common Stock	458140100	323,196	10,436	SH		SOLE		10,436	0	0
Pfizer Inc	Common Stock	717081103	324,117	11,584	SH		SOLE		11,584	0	0
Conocophillips	Common Stock	20825C104	327,716	2,865	SH		SOLE		2,865	0	0
Chevron Corp	Common Stock	166764100	360,932	2,307	SH		SOLE		2,307	0	0
Applied Materials Inc	Common Stock	038222105	363,790	1,542	SH		SOLE		1,542	0	0
Bank of America Corp	Common Stock	060505104	366,205	9,208	SH		SOLE		9,208	0	0
Alibaba Group Hldg Ltd ADR	American Depository Receipt	01609W102	372,596	5,058	SH		SOLE		5,058	0	0
Janus Henderson Short Duration Inc ETF	Exchange Traded Fund	47103U886	373,143	7,687	SH		SOLE		7,687	0	0
Abbott Laboratories	Common Stock	002824100	390,550	3,759	SH		SOLE		3,759	0	0
International Business Machines Corp	Common Stock	459200101	406,729	2,352	SH		SOLE		2,352	0	0
Royal Bk Of Canada	Common Stock	780087102	408,712	3,842	SH		SOLE		3,842	0	0
The Walt Disney Co	Common Stock	254687106	410,239	4,132	SH		SOLE		4,132	0	0
Capital One Finl Corp	Common Stock	14040H105	423,584	3,059	SH		SOLE		3,059	0	0
Visa Inc Class A	Common Stock	92826C839	425,409	1,621	SH		SOLE		1,621	0	0
Amgen Inc	Common Stock	031162100	438,350	1,403	SH		SOLE		1,403	0	0
PepsiCo, Inc.	Common Stock	713448108	443,704	2,690	SH		SOLE		2,690	0	0
Vanguard S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	921932869	455,578	4,159	SH		SOLE		4,159	0	0
Accenture PLC Class A	Common Stock	G1151C101	460,576	1,518	SH		SOLE		1,518	0	0
Weyerhaeuser Co	Real Estate Investment Trust	962166104	466,833	16,444	SH		SOLE		16,444	0	0
Duke Energy Corp	Common Stock	26441C204	492,067	4,909	SH		SOLE		4,909	0	0
JPMorgan Chase & Co	Common Stock	46625H100	502,331	2,484	SH		SOLE		2,484	0	0
AbbVie Inc	Common Stock	00287Y109	542,410	3,162	SH		SOLE		3,162	0	0
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	546,002	998	SH		SOLE		998	0	0
Main Street Capital Corp	Closed End Fund	56035L104	572,647	11,342	SH		SOLE		11,342	0	0
Tesla Inc	Common Stock	88160R101	639,548	3,232	SH		SOLE		3,232	0	0
Danaher Corp	Common Stock	235851102	654,617	2,617	SH		SOLE		2,617	0	0
Costco Wholesale Corp	Common Stock	22160K105	664,265	781	SH		SOLE		781	0	0
The Home Depot Inc	Common Stock	437076102	682,090	1,981	SH		SOLE		1,981	0	0
Deere & Co	Common Stock	244199105	688,379	1,842	SH		SOLE		1,842	0	0
Markel Group Inc	Common Stock	570535104	734,258	466	SH		SOLE		466	0	0
Merck & Co Inc	Common Stock	58933Y105	749,872	6,020	SH		SOLE		6,020	0	0
Uranium Energy Corp	Common Stock	916896103	766,473	127,533	SH		SOLE		127,533	0	0
Norfolk Southern Corp	Common Stock	655844108	828,469	3,859	SH		SOLE		3,859	0	0
Truist Financial Corp	Common Stock	89832Q109	875,627	22,539	SH		SOLE		22,539	0	0
Unitedhealth Group Inc	Common Stock	91324P102	962,452	1,890	SH		SOLE		1,890	0	0
Towne Bank	Common Stock	89214P109	969,808	35,240	SH		SOLE		35,240	0	0
Broadcom Inc	Common Stock	11135F101	974,509	607	SH		SOLE		607	0	0
Lockheed Martin Corp	Common Stock	539830109	1,025,631	2,196	SH		SOLE		2,196	0	0
First Ctzns Bancshares Inc N C Cl A	Common Stock	31946M103	1,027,314	610	SH		SOLE		610	0	0
Chubb Ltd	Common Stock	H1467J104	1,066,479	4,166	SH		SOLE		4,166	0	0
Meta Platforms Inc Class A	Common Stock	30303M102	1,070,641	2,123	SH		SOLE		2,123	0	0
Elevance Health Inc	Common Stock	036752103	1,257,970	2,322	SH		SOLE		2,322	0	0
Alphabet Inc Cl C	Common Stock	02079K107	1,283,357	6,997	SH		SOLE		6,997	0	0
Oracle Corp	Common Stock	68389X105	1,289,509	9,133	SH		SOLE		9,133	0	0
Texas Instruments Inc	Common Stock	882508104	1,296,743	6,666	SH		SOLE		6,666	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	1,326,470	2,933	SH		SOLE		2,933	0	0
Coca-Cola Co	Common Stock	191216100	1,500,080	23,386	SH		SOLE		23,386	0	0
Parker Hannifin Corp	Common Stock	701094104	1,601,564	3,166	SH		SOLE		3,166	0	0
Dominion Energy Inc	Common Stock	25746U109	1,608,185	32,820	SH		SOLE		32,820	0	0
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	1,786,264	3,272	SH		SOLE		3,272	0	0
Philip Morris International Inc	Common Stock	718172109	2,105,651	20,517	SH		SOLE		20,517	0	0
American Express Co	Common Stock	025816109	2,271,348	9,809	SH		SOLE		9,809	0	0
HCA Healthcare Inc	Common Stock	40412C101	2,428,988	7,560	SH		SOLE		7,560	0	0
Verizon Communications Inc	Common Stock	92343V104	2,530,008	61,348	SH		SOLE		61,348	0	0
Amazon.com Inc	Common Stock	023135106	2,977,789	15,409	SH		SOLE		15,409	0	0
Procter & Gamble Co	Common Stock	742718109	3,174,793	19,251	SH		SOLE		19,251	0	0
Walmart Inc	Common Stock	931142103	3,669,716	54,198	SH		SOLE		54,198	0	0
Cisco Systems Inc	Common Stock	17275R102	3,733,103	78,575	SH		SOLE		78,575	0	0
McDonald's Corp	Common Stock	580135101	3,784,733	14,851	SH		SOLE		14,851	0	0
Eli Lilly and Co	Common Stock	532457108	3,808,715	4,207	SH		SOLE		4,207	0	0
T. Rowe Price Capital Apprec Eq ETF	Exchange Traded Fund	87283Q867	4,013,882	127,790	SH		SOLE		127,790	0	0
SPDR Portfolio S&P 500 ETF	Exchange Traded Fund	78464A854	4,071,274	63,614	SH		SOLE		63,614	0	0
Altria Group Inc	Common Stock	02209S103	4,221,086	90,728	SH		SOLE		90,728	0	0
NVIDIA Corp	Common Stock	67066G104	4,434,414	35,895	SH		SOLE		35,895	0	0
Exxon Mobil Corp	Common Stock	30231G102	4,435,131	38,526	SH		SOLE		38,526	0	0
SPDR S&P 600 Small Cap Growth ETF	Exchange Traded Fund	78464A201	5,734,403	66,788	SH		SOLE		66,788	0	0
Alphabet Inc Class A	Common Stock	02079K305	6,122,292	33,611	SH		SOLE		33,611	0	0
Johnson & Johnson	Common Stock	478160104	6,641,016	45,437	SH		SOLE		45,437	0	0
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	11,331,326	224,516	SH		SOLE		224,516	0	0
Apple Inc	Common Stock	037833100	11,539,705	54,789	SH		SOLE		54,789	0	0
Microsoft Corp	Common Stock	594918104	12,742,532	28,510	SH		SOLE		28,510	0	0
Wisdomtree Floating Rate Treasury Fund	Exchange Traded Fund	97717Y527	14,479,782	287,811	SH		SOLE		287,811	0	0
Berkshire Hathaway Inc Class B	Common Stock	084670702	17,150,688	42,160	SH		SOLE		42,160	0	0
SPDR Portfolio S&P 600 Sm Cap ETF	Exchange Traded Fund	78468R853	18,563,970	447,001	SH		SOLE		447,001	0	0
Invesco S&P 500 Pure Growth ETF	Exchange Traded Fund	46137V266	28,269,022	758,696	SH		SOLE		758,696	0	0
Capital Group Growth ETF	Exchange Traded Fund	14020G101	68,007,671	2,064,192	SH		SOLE		2,064,192	0	0