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	66,371	10,164	SH		SOLE		10,164	0	0
Wrap Technologies Inc.	Common Stock	98212N107	67,343	44,895	SH		SOLE		44,895	0	0
Pacer US Cash Cows 100 ETF	Exchange Traded Fund	69374H881	200,949	3,460	SH		SOLE		3,460	0	0
Hologic Inc	Common Stock	436440101	201,614	2,475	SH		SOLE		2,475	0	0
Caterpillar Inc	Common Stock	149123101	202,564	518	SH		SOLE		518	0	0
General Dynamics Corp	Common Stock	369550108	206,062	682	SH		SOLE		682	0	0
Advanced Micro Devices Inc	Common Stock	007903107	207,725	1,266	SH		SOLE		1,266	0	0
Mastercard Inc	Common Stock	57636Q104	209,520	424	SH		SOLE		424	0	0
BlackRock Enhanced Cap & Inc Fd Inc	Closed End Fund	09256A109	213,590	10,848	SH		SOLE		10,848	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	213,594	364	SH		SOLE		364	0	0
Wells Fargo & Company	Common Stock	949746101	217,082	3,843	SH		SOLE		3,843	0	0
Bristol-Myers Squibb Co	Common Stock	110122108	220,987	4,271	SH		SOLE		4,271	0	0
Becton Dickinson & Co	Common Stock	075887109	224,348	931	SH		SOLE		931	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	226,046	930	SH		SOLE		930	0	0
Fortive Corp	Common Stock	34959J108	227,056	2,877	SH		SOLE		2,877	0	0
Genuine Parts Co	Common Stock	372460105	235,905	1,677	SH		SOLE		1,677	0	0
NextEra Energy Inc	Common Stock	65339F101	236,264	2,795	SH		SOLE		2,795	0	0
Invesco Buyback Achievers ETF	Exchange Traded Fund	46137V308	241,367	2,108	SH		SOLE		2,108	0	0
Toll Brothers Inc	Common Stock	889478103	243,795	1,578	SH		SOLE		1,578	0	0
Capital Group Global Equity ETF	Exchange Traded Fund	14020X104	246,018	8,160	SH		SOLE		8,160	0	0
Reaves Utility Income Fd	Closed End Fund	756158101	246,075	7,500	SH		SOLE		7,500	0	0
Leidos Holdings Inc	Common Stock	525327102	246,433	1,512	SH		SOLE		1,512	0	0
Eaton Vance Tax Advantaged Div Income	Closed End Fund	27828G107	246,900	10,000	SH		SOLE		10,000	0	0
Netflix Inc	Common Stock	64110L106	255,337	360	SH		SOLE		360	0	0
Rockwell Automation Corp	Common Stock	773903109	259,737	968	SH		SOLE		968	0	0
Novartis AG ADR	American Depository Receipt	66987V109	259,830	2,259	SH		SOLE		2,259	0	0
Petroleo Brasileiro SA Petrobras ADR	American Depository Receipt	71654V408	260,677	18,090	SH		SOLE		18,090	0	0
Morgan Stanley	Common Stock	617446448	260,766	2,502	SH		SOLE		2,502	0	0
Intel Corp	Common Stock	458140100	265,341	11,310	SH		SOLE		11,310	0	0
Brookfield Corporation	Common Stock	11271J107	265,378	4,993	SH		SOLE		4,993	0	0
Vulcan Materials Co	Common Stock	929160109	279,454	1,116	SH		SOLE		1,116	0	0
Illinois Tool Works Inc	Common Stock	452308109	282,154	1,071	SH		SOLE		1,071	0	0
RTX Corp	Common Stock	75513E101	284,789	2,351	SH		SOLE		2,351	0	0
Applied Materials Inc	Common Stock	038222105	285,724	1,414	SH		SOLE		1,414	0	0
Berkley W R Corp	Common Stock	084423102	296,150	5,220	SH		SOLE		5,220	0	0
Conocophillips	Common Stock	20825C104	302,963	2,878	SH		SOLE		2,878	0	0
Taiwan Semiconductor Manufacturing Co Ltd ADR	American Depository Receipt	874039100	308,983	1,773	SH		SOLE		1,773	0	0
Arista Networks Inc	Common Stock	040413106	311,662	812	SH		SOLE		812	0	0
Janus Henderson Short Duration Inc ETF	Exchange Traded Fund	47103U886	314,569	6,415	SH		SOLE		6,415	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	321,988	839	SH		SOLE		839	0	0
Automatic Data Processing Inc	Common Stock	053015103	356,027	1,280	SH		SOLE		1,280	0	0
Mondelez International Inc Cl A	Common Stock	609207105	360,720	4,865	SH		SOLE		4,865	0	0
Bank of America Corp	Common Stock	060505104	369,187	9,304	SH		SOLE		9,304	0	0
Chevron Corp	Common Stock	166764100	370,940	2,519	SH		SOLE		2,519	0	0
The Walt Disney Co	Common Stock	254687106	394,494	4,101	SH		SOLE		4,101	0	0
Visa Inc Class A	Common Stock	92826C839	424,420	1,544	SH		SOLE		1,544	0	0
Abbott Laboratories	Common Stock	002824100	429,102	3,764	SH		SOLE		3,764	0	0
Weyerhaeuser Co	Real Estate Investment Trust	962166104	434,260	12,825	SH		SOLE		12,825	0	0
Amgen Inc	Common Stock	031162100	440,327	1,367	SH		SOLE		1,367	0	0
Capital One Finl Corp	Common Stock	14040H105	458,036	3,059	SH		SOLE		3,059	0	0
PepsiCo Inc	Common Stock	713448108	460,291	2,707	SH		SOLE		2,707	0	0
Vanguard S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	921932869	476,748	4,159	SH		SOLE		4,159	0	0
Royal Bk Of Canada	Common Stock	780087102	479,213	3,842	SH		SOLE		3,842	0	0
Alibaba Group Holding Ltd ADR	American Depository Receipt	01609W102	489,956	4,617	SH		SOLE		4,617	0	0
International Business Machines Corp	Common Stock	459200101	523,395	2,367	SH		SOLE		2,367	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	539,301	1,899	SH		SOLE		1,899	0	0
Accenture PLC Class A	Common Stock	G1151C101	541,178	1,531	SH		SOLE		1,531	0	0
Duke Energy Corp	Common Stock	26441C204	559,843	4,856	SH		SOLE		4,856	0	0
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	577,155	1,001	SH		SOLE		1,001	0	0
Main Street Capital Corp	Closed End Fund	56035L104	595,109	11,869	SH		SOLE		11,869	0	0
JPMorgan Chase & Co	Common Stock	46625H100	601,863	2,854	SH		SOLE		2,854	0	0
AbbVie Inc	Common Stock	00287Y109	612,256	3,100	SH		SOLE		3,100	0	0
Merck & Co Inc	Common Stock	58933Y105	671,604	5,874	SH		SOLE		5,874	0	0
Costco Wholesale Corp	Common Stock	22160K105	701,670	791	SH		SOLE		791	0	0
Markel Group Inc	Common Stock	570535104	708,998	452	SH		SOLE		452	0	0
Deere & Co	Common Stock	244199105	745,118	1,785	SH		SOLE		1,785	0	0
Tesla Inc	Common Stock	88160R101	766,593	2,930	SH		SOLE		2,930	0	0
Uranium Energy Corp	Common Stock	916896103	766,904	123,495	SH		SOLE		123,495	0	0
The Home Depot Inc	Common Stock	437076102	788,251	1,945	SH		SOLE		1,945	0	0
Danaher Corp	Common Stock	235851102	918,995	3,302	SH		SOLE		3,302	0	0
Broadcom Inc	Common Stock	11135F101	947,656	5,494	SH		SOLE		5,494	0	0
Norfolk Southern Corp	Common Stock	655844108	959,754	3,862	SH		SOLE		3,862	0	0
Truist Financial Corp	Common Stock	89832Q109	989,277	23,130	SH		SOLE		23,130	0	0
Southern Co	Common Stock	842587107	1,092,148	12,111	SH		SOLE		12,111	0	0
First Ctzns Bancshares Inc N C Cl A	Common Stock	31946M103	1,124,308	611	SH		SOLE		611	0	0
Alphabet Inc Cl C	Common Stock	02079K107	1,134,982	6,789	SH		SOLE		6,789	0	0
Chubb Ltd	Common Stock	H1467J104	1,190,398	4,115	SH		SOLE		4,115	0	0
Elevance Health Inc	Common Stock	036752103	1,208,601	2,324	SH		SOLE		2,324	0	0
Towne Bank	Common Stock	89214P109	1,234,816	37,070	SH		SOLE		37,070	0	0
Meta Platforms Inc Class A	Common Stock	30303M102	1,246,188	2,177	SH		SOLE		2,177	0	0
Lockheed Martin Corp	Common Stock	539830109	1,276,178	2,183	SH		SOLE		2,183	0	0
Unitedhealth Group Inc	Common Stock	91324P102	1,358,360	2,323	SH		SOLE		2,323	0	0
Texas Instruments Inc	Common Stock	882508104	1,392,777	6,742	SH		SOLE		6,742	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	1,435,820	2,900	SH		SOLE		2,900	0	0
Oracle Corp	Common Stock	68389X105	1,467,861	8,614	SH		SOLE		8,614	0	0
Coca-Cola Co	Common Stock	191216100	1,705,013	23,568	SH		SOLE		23,568	0	0
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	1,914,152	3,336	SH		SOLE		3,336	0	0
Parker Hannifin Corp	Common Stock	701094104	2,019,430	3,196	SH		SOLE		3,196	0	0
Dominion Energy Inc	Common Stock	25746U109	2,063,630	35,709	SH		SOLE		35,709	0	0
Philip Morris International Inc	Common Stock	718172109	2,476,480	20,176	SH		SOLE		20,176	0	0
Verizon Communications Inc	Common Stock	92343V104	2,508,413	55,854	SH		SOLE		55,854	0	0
American Express Co	Common Stock	025816109	2,618,506	9,655	SH		SOLE		9,655	0	0
Amazon.com Inc	Common Stock	023135106	2,844,534	15,266	SH		SOLE		15,266	0	0
HCA Healthcare Inc	Common Stock	40412C101	3,020,537	7,432	SH		SOLE		7,432	0	0
Procter & Gamble Co	Common Stock	742718109	3,420,830	19,751	SH		SOLE		19,751	0	0
Eli Lilly and Co	Common Stock	532457108	3,743,342	4,225	SH		SOLE		4,225	0	0
Cisco Systems Inc	Common Stock	17275R102	4,002,678	75,210	SH		SOLE		75,210	0	0
SPDR Portfolio S&P 500 ETF	Exchange Traded Fund	78464A854	4,249,765	62,950	SH		SOLE		62,950	0	0
Walmart Inc	Common Stock	931142103	4,260,100	52,757	SH		SOLE		52,757	0	0
NVIDIA Corp	Common Stock	67066G104	4,373,630	36,012	SH		SOLE		36,012	0	0
McDonald's Corp	Common Stock	580135101	4,490,479	14,747	SH		SOLE		14,747	0	0
Exxon Mobil Corp	Common Stock	30231G102	4,558,338	38,887	SH		SOLE		38,887	0	0
T. Rowe Price Capital Apprec Eq ETF	Exchange Traded Fund	87283Q867	4,782,146	143,824	SH		SOLE		143,824	0	0
Altria Group Inc	Common Stock	02209S103	4,784,629	91,907	SH		SOLE		91,907	0	0
Alphabet Inc Class A	Common Stock	02079K305	6,013,893	36,261	SH		SOLE		36,261	0	0
SPDR S&P 600 Small Cap Growth ETF	Exchange Traded Fund	78464A201	6,184,959	66,426	SH		SOLE		66,426	0	0
Johnson & Johnson	Common Stock	478160104	7,328,723	45,222	SH		SOLE		45,222	0	0
Microsoft Corp	Common Stock	594918104	12,946,394	30,087	SH		SOLE		30,087	0	0
Apple Inc	Common Stock	037833100	12,954,623	55,599	SH		SOLE		55,599	0	0
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	13,664,398	269,302	SH		SOLE		269,302	0	0
WisdomTree Floating Rate Treasury Fund	Exchange Traded Fund	97717Y527	14,938,202	297,455	SH		SOLE		297,455	0	0
Berkshire Hathaway Inc Class B	Common Stock	084670702	19,364,979	42,074	SH		SOLE		42,074	0	0
SPDR Portfolio S&P 600 Sm Cap ETF	Exchange Traded Fund	78468R853	20,144,303	442,635	SH		SOLE		442,635	0	0
Invesco S&P 500 Pure Growth ETF	Exchange Traded Fund	46137V266	29,163,361	742,637	SH		SOLE		742,637	0	0
Capital Group Growth ETF	Exchange Traded Fund	14020G101	72,910,656	2,095,736	SH		SOLE		2,095,736	0	0
NEOS Enhanced Income Credit Select ETF	Exchange Traded Fund	78433H659	77,579,065	7,377,942	SH		SOLE		7,377,942	0	0