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Form 13F-HR Providence Capital Advis For: Jun 30

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August 9, 2022 12:23 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Providence Capital Advisors, LLC
Address: 4500 CAMERON VALLEY PARKWAY
SUITE 270
CHARLOTTE , NC28211
Form 13F File Number: 028-18359

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Thomas Searson
Title: Chief Investment Officer
Phone: (704) 208-5971
Signature, Place, and Date of Signing:
Thomas Searson Charlotte , NC 08-09-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 308
Form 13F Information Table Value Total: 343,612
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
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 82 635 SH SOLE 635 0 0
ABBOTT LABS COM 002824100 4,696 43,222 SH SOLE 43,222 0 0
ABBVIE INC COM 00287Y109 2,279 14,879 SH SOLE 14,879 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 17 620 SH SOLE 620 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 49 SH SOLE 49 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 95 SH SOLE 95 0 0
ADVANCED MICRO DEVICES INC COM 007903107 480 6,280 SH SOLE 6,280 0 0
AES CORP COM 00130H105 5,546 263,992 SH SOLE 263,992 0 0
AG MTG INVT TR INC COM NEW 001228501 12 1,666 SH SOLE 1,666 0 0
AIRBNB INC COM CL A 009066101 2 20 SH SOLE 20 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 150 SH SOLE 150 0 0
ALPHABET INC CAP STK CL A 02079K305 319 147 SH SOLE 147 0 0
ALPHABET INC CAP STK CL C 02079K107 5,433 2,484 SH SOLE 2,484 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 49 1,215 SH SOLE 1,215 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 1 2,000 SH SOLE 2,000 0 0
ALTIMMUNE INC COM NEW 02155H200 1 125 SH SOLE 125 0 0
ALTRIA GROUP INC COM 02209S103 26 590 SH SOLE 590 0 0
AMAZON COM INC COM 023135106 3,797 35,752 SH SOLE 35,752 0 0
AMEREN CORP COM 023608102 39 433 SH SOLE 433 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7 522 SH SOLE 522 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,418 25,198 SH SOLE 25,198 0 0
AMERICAN EXPRESS CO COM 025816109 192 1,377 SH SOLE 1,377 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3 72 SH SOLE 72 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 9 SH SOLE 9 0 0
AMERICAN TOWER CORP NEW COM 03027X100 0 0 SH SOLE 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 71 500 SH SOLE 500 0 0
AMGEN INC COM 031162100 6 25 SH SOLE 25 0 0
APPLE INC COM 037833100 13,010 95,159 SH SOLE 95,159 0 0
APTIV PLC SHS G6095L109 4,065 45,637 SH SOLE 45,637 0 0
ARES CAPITAL CORP COM 04010L103 2,539 141,625 SH SOLE 141,625 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 5 300 SH SOLE 300 0 0
AT&T INC COM 00206R102 2,556 121,925 SH SOLE 121,925 0 0
AURORA CANNABIS INC COM 05156X884 0 20 SH SOLE 20 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 42 200 SH SOLE 200 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 5 800 SH SOLE 800 0 0
BAXTER INTL INC COM 071813109 3,755 58,208 SH SOLE 58,208 0 0
BCE INC COM NEW 05534B760 1,892 37,938 SH SOLE 37,938 0 0
BECTON DICKINSON & CO COM 075887109 4,255 17,260 SH SOLE 17,260 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 0 8 SH SOLE 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214 785 SH SOLE 785 0 0
BEST BUY INC COM 086516101 0 1 SH SOLE 1 0 0
BK OF AMERICA CORP COM 060505104 3,772 121,179 SH SOLE 121,179 0 0
BLACKBERRY LTD COM 09228F103 0 75 SH SOLE 75 0 0
BLACKLINE INC COM 09239B109 7 100 SH SOLE 100 0 0
BLACKROCK INC COM 09247X101 3,645 5,985 SH SOLE 5,985 0 0
BLACKSTONE INC COM 09260D107 91 998 SH SOLE 998 0 0
BOEING CO COM 097023105 9 65 SH SOLE 65 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,922 43,401 SH SOLE 43,401 0 0
BP PLC SPONSORED ADR 055622104 3 100 SH SOLE 100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH SOLE 8 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,744 35,390 SH SOLE 35,390 0 0
BROADCOM INC COM 11135F101 2,347 4,830 SH SOLE 4,830 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,555 102,439 SH SOLE 102,439 0 0
CANADIAN NAT RES LTD COM 136385101 0 0 SH SOLE 0 0 0
CARNIVAL CORP COMMON STOCK 143658300 9 1,090 SH SOLE 1,090 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4 108 SH SOLE 108 0 0
CATERPILLAR INC COM 149123101 44 245 SH SOLE 245 0 0
CAVCO INDS INC DEL COM 149568107 1 6 SH SOLE 6 0 0
CENTENE CORP DEL COM 15135B101 7 80 SH SOLE 80 0 0
CHEVRON CORP NEW COM 166764100 2,561 17,689 SH SOLE 17,689 0 0
CHUBB LIMITED COM H1467J104 3 17 SH SOLE 17 0 0
CIENA CORP COM NEW 171779309 4,448 97,340 SH SOLE 97,340 0 0
CIGNA CORP NEW COM 125523100 4 16 SH SOLE 16 0 0
CINCINNATI FINL CORP COM 172062101 3 28 SH SOLE 28 0 0
CINTAS CORP COM 172908105 4 12 SH SOLE 12 0 0
CISCO SYS INC COM 17275R102 5,941 139,332 SH SOLE 139,332 0 0
CITIGROUP INC COM NEW 172967424 3,713 80,727 SH SOLE 80,727 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2 115 SH SOLE 115 0 0
CLOUDFLARE INC CL A COM 18915M107 2 40 SH SOLE 40 0 0
CME GROUP INC COM 12572Q105 7 33 SH SOLE 33 0 0
COCA COLA CO COM 191216100 2,615 41,284 SH SOLE 41,284 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3 67 SH SOLE 67 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,761 97,339 SH SOLE 97,339 0 0
COMCAST CORP NEW CL A 20030N101 3,589 91,475 SH SOLE 91,475 0 0
COMPASS INC CL A 20464U100 0 70 SH SOLE 70 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,266 18,305 SH SOLE 18,305 0 0
CORNING INC COM 219350105 3,925 124,574 SH SOLE 124,574 0 0
CORTEVA INC COM 22052L104 9 166 SH SOLE 166 0 0
COSTCO WHSL CORP NEW COM 22160K105 96 200 SH SOLE 200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,711 16,103 SH SOLE 16,103 0 0
CSX CORP COM 126408103 284 9,767 SH SOLE 9,767 0 0
CVS HEALTH CORP COM 126650100 56 600 SH SOLE 600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 8 SH SOLE 8 0 0
DENISON MINES CORP COM 248356107 23 23,371 SH SOLE 23,371 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 28 SH SOLE 28 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 431 18,482 SH SOLE 18,482 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 97 2,422 SH SOLE 2,422 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 66 1,000 SH SOLE 1,000 0 0
DISNEY WALT CO COM 254687106 7,213 76,407 SH SOLE 76,407 0 0
DOCUSIGN INC COM 256163106 1 20 SH SOLE 20 0 0
DOLLAR GEN CORP NEW COM 256677105 12 50 SH SOLE 50 0 0
DOLLAR TREE INC COM 256746108 32 203 SH SOLE 203 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 32 31,020 SH SOLE 31,020 0 0
DOMINION ENERGY INC COM 25746U109 2,762 34,608 SH SOLE 34,608 0 0
DOVER CORP COM 260003108 3,146 25,932 SH SOLE 25,932 0 0
DOW INC COM 260557103 9 166 SH SOLE 166 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,754 35,016 SH SOLE 35,016 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,118 56,100 SH SOLE 56,100 0 0
EAGLE MATLS INC COM 26969P108 4 33 SH SOLE 33 0 0
EATON CORP PLC SHS G29183103 4,110 32,623 SH SOLE 32,623 0 0
ELECTRONIC ARTS INC COM 285512109 4,931 40,534 SH SOLE 40,534 0 0
EMERSON ELEC CO COM 291011104 3,890 48,900 SH SOLE 48,900 0 0
ENBRIDGE INC COM 29250N105 24 571 SH SOLE 571 0 0
ENDAVA PLC ADS 29260V105 0 1 SH SOLE 1 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 0 3 SH SOLE 3 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 0 5 SH SOLE 5 0 0
EXXON MOBIL CORP COM 30231G102 64 742 SH SOLE 742 0 0
F5 INC COM 315616102 3,699 24,170 SH SOLE 24,170 0 0
FATE THERAPEUTICS INC COM 31189P102 2 61 SH SOLE 61 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 611 22,501 SH SOLE 22,501 0 0
FIFTH THIRD BANCORP COM 316773100 34 1,004 SH SOLE 1,004 0 0
FISKER INC CL A COM STK 33813J106 1 100 SH SOLE 100 0 0
GENERAL ELECTRIC CO COM NEW 369604301 195 3,056 SH SOLE 3,056 0 0
GENERAL MLS INC COM 370334104 3,091 40,966 SH SOLE 40,966 0 0
GILEAD SCIENCES INC COM 375558103 13 217 SH SOLE 217 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,918 138,826 SH SOLE 138,826 0 0
GSK PLC SPONSORED ADR 37733W105 0 4 SH SOLE 4 0 0
HALLIBURTON CO COM 406216101 86 2,750 SH SOLE 2,750 0 0
HANOVER INS GROUP INC COM 410867105 66 452 SH SOLE 452 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21 312 SH SOLE 312 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,896 106,481 SH SOLE 106,481 0 0
HOME DEPOT INC COM 437076102 5,022 18,310 SH SOLE 18,310 0 0
HONEYWELL INTL INC COM 438516106 3,028 17,419 SH SOLE 17,419 0 0
HUNTSMAN CORP COM 447011107 4 150 SH SOLE 150 0 0
ILLINOIS TOOL WKS INC COM 452308109 177 966 SH SOLE 966 0 0
INTEL CORP COM 458140100 3,300 88,214 SH SOLE 88,214 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,877 20,380 SH SOLE 20,380 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 9 184 SH SOLE 184 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31 508 SH SOLE 508 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 3 43 SH SOLE 43 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 44 300 SH SOLE 300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5 75 SH SOLE 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 34 231 SH SOLE 231 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8 200 SH SOLE 200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 927 18,904 SH SOLE 18,904 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 9 125 SH SOLE 125 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 34 701 SH SOLE 701 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9 79 SH SOLE 79 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,087 120,417 SH SOLE 120,417 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,465 10,897 SH SOLE 10,897 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,215 23,972 SH SOLE 23,972 0 0
ISHARES TR CORE S&P US GWT 464287671 25 300 SH SOLE 300 0 0
ISHARES TR CORE S&P US VLU 464287663 12 180 SH SOLE 180 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,115 37,229 SH SOLE 37,229 0 0
ISHARES TR CORE US AGGBD ET 464287226 876 8,618 SH SOLE 8,618 0 0
ISHARES TR EXPND TEC SC ETF 464287549 151 514 SH SOLE 514 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,564 34,839 SH SOLE 34,839 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,595 23,587 SH SOLE 23,587 0 0
ISHARES TR ISHARES BIOTECH 464287556 22 185 SH SOLE 185 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,379 47,055 SH SOLE 47,055 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,625 19,051 SH SOLE 19,051 0 0
ISHARES TR MSCI EAFE ETF 464287465 0 4 SH SOLE 4 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 14 219 SH SOLE 219 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3 77 SH SOLE 77 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 95 1,347 SH SOLE 1,347 0 0
ISHARES TR PFD AND INCM SEC 464288687 2 66 SH SOLE 66 0 0
ISHARES TR RUS 1000 ETF 464287622 34 162 SH SOLE 162 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,678 7,674 SH SOLE 7,674 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 181 1,246 SH SOLE 1,246 0 0
ISHARES TR RUS MD CP GR ETF 464287481 452 5,709 SH SOLE 5,709 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 264 2,595 SH SOLE 2,595 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 333 1,964 SH SOLE 1,964 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 20 324 SH SOLE 324 0 0
ISHARES TR SELECT DIVID ETF 464287168 314 2,666 SH SOLE 2,666 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 44 376 SH SOLE 376 0 0
ISHARES TR U.S. MED DVC ETF 464288810 34 676 SH SOLE 676 0 0
ISHARES TR US HOME CONS ETF 464288752 594 11,315 SH SOLE 11,315 0 0
ISHARES TR US INFRASTRUC 46435U713 3 75 SH SOLE 75 0 0
JD.COM INC SPON ADR CL A 47215P106 51 800 SH SOLE 800 0 0
JOHNSON & JOHNSON COM 478160104 580 3,267 SH SOLE 3,267 0 0
JPMORGAN CHASE & CO COM 46625H100 4,073 36,167 SH SOLE 36,167 0 0
KEYCORP COM 493267108 1,979 114,876 SH SOLE 114,876 0 0
KLA CORP COM NEW 482480100 0 1 SH SOLE 1 0 0
KRAFT HEINZ CO COM 500754106 3 77 SH SOLE 77 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 14 467 SH SOLE 467 0 0
KRANESHARES TR SML CAP QTY DIVD 500767710 3 108 SH SOLE 108 0 0
KROGER CO COM 501044101 1 18 SH SOLE 18 0 0
LAM RESEARCH CORP COM 512807108 0 0 SH SOLE 0 0 0
LINDE PLC SHS G5494J103 4,430 15,406 SH SOLE 15,406 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 31 SH SOLE 31 0 0
LIVE OAK BANCSHARES INC COM 53803X105 7 200 SH SOLE 200 0 0
LOCKHEED MARTIN CORP COM 539830109 7 16 SH SOLE 16 0 0
LOWES COS INC COM 548661107 3,749 21,464 SH SOLE 21,464 0 0
LUCID GROUP INC COM 549498103 8 453 SH SOLE 453 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,854 21,202 SH SOLE 21,202 0 0
MARRIOTT INTL INC NEW CL A 571903202 27 200 SH SOLE 200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 57 180 SH SOLE 180 0 0
MCDONALDS CORP COM 580135101 13 53 SH SOLE 53 0 0
MEDTRONIC PLC SHS G5960L103 3,921 43,400 SH SOLE 43,400 0 0
MERCK & CO INC COM 58933Y105 3,492 37,744 SH SOLE 37,744 0 0
META PLATFORMS INC CL A 30303M102 6 40 SH SOLE 40 0 0
METLIFE INC COM 59156R108 6 96 SH SOLE 96 0 0
MICROSOFT CORP COM 594918104 8,446 32,884 SH SOLE 32,884 0 0
MONDELEZ INTL INC CL A 609207105 15 233 SH SOLE 233 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH SOLE 1 0 0
NIKE INC CL B 654106103 12 121 SH SOLE 121 0 0
NIO INC SPON ADS 62914V106 2 100 SH SOLE 100 0 0
NORFOLK SOUTHN CORP COM 655844108 91 400 SH SOLE 400 0 0
NORTHROP GRUMMAN CORP COM 666807102 10 20 SH SOLE 20 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,824 33,412 SH SOLE 33,412 0 0
NUCOR CORP COM 670346105 16 156 SH SOLE 156 0 0
NVIDIA CORPORATION COM 67066G104 36 240 SH SOLE 240 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,759 31,980 SH SOLE 31,980 0 0
OLD REP INTL CORP COM 680223104 2,067 92,447 SH SOLE 92,447 0 0
ONEMAIN HLDGS INC COM 68268W103 19 500 SH SOLE 500 0 0
ORACLE CORP COM 68389X105 3,868 55,362 SH SOLE 55,362 0 0
ORGANON & CO COMMON STOCK 68622V106 41 1,220 SH SOLE 1,220 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 0 10 SH SOLE 10 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 42 1,123 SH SOLE 1,123 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 91 10,000 SH SOLE 10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 14 200 SH SOLE 200 0 0
PEPSICO INC COM 713448108 4,219 25,316 SH SOLE 25,316 0 0
PFIZER INC COM 717081103 7,623 145,389 SH SOLE 145,389 0 0
PHILIP MORRIS INTL INC COM 718172109 40 400 SH SOLE 400 0 0
PHILLIPS 66 COM 718546104 3,723 45,409 SH SOLE 45,409 0 0
PITNEY BOWES INC COM 724479100 1 408 SH SOLE 408 0 0
PORCH GROUP INC COM 733245104 16 6,304 SH SOLE 6,304 0 0
POST HLDGS INC COM 737446104 1 7 SH SOLE 7 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21 320 SH SOLE 320 0 0
PROCTER AND GAMBLE CO COM 742718109 763 5,306 SH SOLE 5,306 0 0
PROLOGIS INC. COM 74340W103 4,778 40,611 SH SOLE 40,611 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 24 1,000 SH SOLE 1,000 0 0
PROVENTION BIO INC COM 74374N102 1 275 SH SOLE 275 0 0
PRUDENTIAL FINL INC COM 744320102 2,470 25,817 SH SOLE 25,817 0 0
PULTE GROUP INC COM 745867101 127 3,187 SH SOLE 3,187 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 19 SH SOLE 19 0 0
REALTY INCOME CORP COM 756109104 2 35 SH SOLE 35 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 10 SH SOLE 10 0 0
REPUBLIC SVCS INC COM 760759100 388 2,951 SH SOLE 2,951 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 28 1,097 SH SOLE 1,097 0 0
ROYAL BK CDA COM 780087102 45 463 SH SOLE 463 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3 75 SH SOLE 75 0 0
SALESFORCE INC COM 79466L302 4 21 SH SOLE 21 0 0
SANOFI SPONSORED ADR 80105N105 2,441 48,781 SH SOLE 48,781 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16 336 SH SOLE 336 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 224 SH SOLE 224 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 35 SH SOLE 35 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 62 1,066 SH SOLE 1,066 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34 546 SH SOLE 546 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 80 SH SOLE 80 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 63 SH SOLE 63 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 600 19,078 SH SOLE 19,078 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99 770 SH SOLE 770 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 614 7,031 SH SOLE 7,031 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 594 8,073 SH SOLE 8,073 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 272 SH SOLE 272 0 0
SHERWIN WILLIAMS CO COM 824348106 3 15 SH SOLE 15 0 0
SONOS INC COM 83570H108 1 50 SH SOLE 50 0 0
SOUTHERN CO COM 842587107 111 1,555 SH SOLE 1,555 0 0
SPDR GOLD TR GOLD SHS 78463V107 26 153 SH SOLE 153 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 993 2,622 SH SOLE 2,622 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 16 250 SH SOLE 250 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6 125 SH SOLE 125 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 136 4,612 SH SOLE 4,612 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 71 1,354 SH SOLE 1,354 0 0
SPDR SER TR S&P DIVID ETF 78464A763 166 1,399 SH SOLE 1,399 0 0
SPLUNK INC COM 848637104 2 20 SH SOLE 20 0 0
STANLEY BLACK & DECKER INC COM 854502101 2 18 SH SOLE 18 0 0
STARBUCKS CORP COM 855244109 4,112 53,832 SH SOLE 53,832 0 0
STATE STR CORP COM 857477103 3,601 57,900 SH SOLE 57,900 0 0
STEEL DYNAMICS INC COM 858119100 3 40 SH SOLE 40 0 0
STORE CAP CORP COM 862121100 2,824 106,752 SH SOLE 106,752 0 0
SYNOPSYS INC COM 871607107 74 245 SH SOLE 245 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 0 SH SOLE 0 0 0
TARGET CORP COM 87612E106 2,931 20,754 SH SOLE 20,754 0 0
TELUS CORPORATION COM 87971M103 1,924 85,385 SH SOLE 85,385 0 0
TESLA INC COM 88160R101 44 65 SH SOLE 65 0 0
TEXAS INSTRS INC COM 882508104 3,580 23,300 SH SOLE 23,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,848 10,759 SH SOLE 10,759 0 0
TJX COS INC NEW COM 872540109 3,677 65,843 SH SOLE 65,843 0 0
TOYOTA MOTOR CORP ADS 892331307 20 129 SH SOLE 129 0 0
TRANSOCEAN LTD REG SHS H8817H100 8 2,500 SH SOLE 2,500 0 0
TRUIST FINL CORP COM 89832Q109 43 913 SH SOLE 913 0 0
TWO HBRS INVT CORP COM NEW 90187B408 20 4,000 SH SOLE 4,000 0 0
TYSON FOODS INC CL A 902494103 0 3 SH SOLE 3 0 0
UBER TECHNOLOGIES INC COM 90353T100 0 2 SH SOLE 2 0 0
UNILEVER PLC SPON ADR NEW 904767704 0 2 SH SOLE 2 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32 176 SH SOLE 176 0 0
UNITED RENTALS INC COM 911363109 100 412 SH SOLE 412 0 0
UNITED STATES STL CORP NEW COM 912909108 2 113 SH SOLE 113 0 0
US BANCORP DEL COM NEW 902973304 2,367 50,931 SH SOLE 50,931 0 0
USANA HEALTH SCIENCES INC COM 90328M107 8 109 SH SOLE 109 0 0
VALERO ENERGY CORP COM 91913Y100 3 24 SH SOLE 24 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 397 SH SOLE 397 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 54 275 SH SOLE 275 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 103 SH SOLE 103 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51 146 SH SOLE 146 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 44 248 SH SOLE 248 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 493 2,613 SH SOLE 2,613 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 94 SH SOLE 94 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7 92 SH SOLE 92 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 322 SH SOLE 322 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 16 SH SOLE 16 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1 16 SH SOLE 16 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33 233 SH SOLE 233 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 0 8 SH SOLE 8 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4 70 SH SOLE 70 0 0
VAXART INC COM NEW 92243A200 1 200 SH SOLE 200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,029 59,677 SH SOLE 59,677 0 0
VIATRIS INC COM 92556V106 0 27 SH SOLE 27 0 0
VISA INC COM CL A 92826C839 228 1,157 SH SOLE 1,157 0 0
VULCAN MATLS CO COM 929160109 27 189 SH SOLE 189 0 0
WABTEC COM 929740108 1 10 SH SOLE 10 0 0
WALMART INC COM 931142103 49 405 SH SOLE 405 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3 243 SH SOLE 243 0 0
WELLS FARGO CO NEW COM 949746101 422 10,773 SH SOLE 10,773 0 0
WHIRLPOOL CORP COM 963320106 2,131 13,761 SH SOLE 13,761 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 14 250 SH SOLE 250 0 0
XYLEM INC COM 98419M100 3,050 39,011 SH SOLE 39,011 0 0
YUM BRANDS INC COM 988498101 28 250 SH SOLE 250 0 0
YUM CHINA HLDGS INC COM 98850P109 8 164 SH SOLE 164 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,626 12,337 SH SOLE 12,337 0 0

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