Fidelis Capital Partners 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 3 May 24

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
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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
2U INC	COM	90214J101	18,110	46,471	SH		SOLE		46,471	0	0
ABBOTT LABS	COM	002824100	2,014,396	17,723	SH		SOLE		16,328	0	1,395
ABBVIE INC	COM	00287Y109	3,754,902	20,620	SH		SOLE		18,935	0	1,685
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,223,157	6,414	SH		SOLE		5,236	0	1,178
ADOBE INC	COM	00724F101	2,329,738	4,617	SH		SOLE		3,844	0	773
ADVANCED MICRO DEVICES INC	COM	007903107	1,133,297	6,279	SH		SOLE		6,100	0	179
AFLAC INC	COM	001055102	828,463	9,649	SH		SOLE		9,031	0	618
AGILENT TECHNOLOGIES INC	COM	00846U101	417,905	2,872	SH		SOLE		2,228	0	644
AGNICO EAGLE MINES LTD	COM	008474108	462,586	7,755	SH		SOLE		7,755	0	0
AIR PRODS & CHEMS INC	COM	009158106	513,370	2,119	SH		SOLE		1,850	0	269
AKAMAI TECHNOLOGIES INC	COM	00971T101	215,236	1,979	SH		SOLE		1,964	0	15
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	8,401	14,213	SH		SOLE		14,213	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,685,895	70,800	SH		SOLE		62,987	0	7,813
ALPHABET INC	CAP STK CL C	02079K107	10,560,492	69,358	SH		SOLE		61,821	0	7,537
ALTRIA GROUP INC	COM	02209S103	404,008	9,262	SH		SOLE		8,745	0	517
AMAZON COM INC	COM	023135106	17,785,366	98,599	SH		SOLE		88,199	0	10,400
AMCOR PLC	ORD	G0250X107	110,915	11,663	SH		SOLE		11,301	0	362
AMERICAN EXPRESS CO	COM	025816109	924,421	4,060	SH		SOLE		3,676	0	384
AMERICAN INTL GROUP INC	COM NEW	026874784	217,625	2,784	SH		SOLE		2,692	0	92
AMERICAN TOWER CORP NEW	COM	03027X100	729,305	3,691	SH		SOLE		3,471	0	220
AMERIPRISE FINL INC	COM	03076C106	281,917	643	SH		SOLE		575	0	68
AMETEK INC	COM	031100100	264,839	1,448	SH		SOLE		1,438	0	10
AMGEN INC	COM	031162100	1,107,142	3,894	SH		SOLE		3,558	0	336
AMPHENOL CORP NEW	CL A	032095101	497,389	4,312	SH		SOLE		3,532	0	780
ANALOG DEVICES INC	COM	032654105	850,299	4,299	SH		SOLE		3,202	0	1,097
ANSYS INC	COM	03662Q105	321,470	926	SH		SOLE		756	0	170
AON PLC	SHS CL A	G0403H108	1,035,867	3,104	SH		SOLE		2,755	0	349
APPLE INC	COM	037833100	34,902,696	203,538	SH		SOLE		170,964	0	32,574
APPLIED MATLS INC	COM	038222105	1,113,642	5,400	SH		SOLE		5,295	0	105
ARCH CAP GROUP LTD	ORD	G0450A105	318,641	3,447	SH		SOLE		2,204	0	1,243
ARDAGH METAL PACKAGING S A	SHS	L02235106	51,368	14,976	SH		SOLE		14,207	0	769
ARISTA NETWORKS INC	COM	040413106	666,954	2,300	SH		SOLE		1,960	0	340
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,700,263	1,752	SH		SOLE		1,462	0	290
ASTRAZENECA PLC	SPONSORED ADR	046353108	750,738	11,081	SH		SOLE		9,951	0	1,130
AT&T INC	COM	00206R102	539,123	30,632	SH		SOLE		26,712	0	3,920
AUTODESK INC	COM	052769106	428,912	1,647	SH		SOLE		1,191	0	456
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,829,346	7,325	SH		SOLE		4,788	0	2,537
AUTOZONE INC	COM	053332102	488,506	155	SH		SOLE		152	0	3
BANK AMERICA CORP	COM	060505104	1,161,490	30,630	SH		SOLE		29,087	0	1,543
BECTON DICKINSON & CO	COM	075887109	270,215	1,092	SH		SOLE		919	0	173
BENSON HILL INC	COMMON STOCK	082490103	14,948	74,554	SH		SOLE		74,554	0	0
BENTLEY SYS INC	COM CL B	08265T208	201,726	3,863	SH		SOLE		2,910	0	953
BERKLEY W R CORP	COM	084423102	212,433	2,402	SH		SOLE		1,902	0	500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,201,657	14,748	SH		SOLE		13,115	0	1,633
BLACKROCK INC	COM	09247X101	2,245,988	2,694	SH		SOLE		2,556	0	138
BLACKSTONE INC	COM	09260D107	354,699	2,700	SH		SOLE		2,185	0	515
BOEING CO	COM	097023105	589,391	3,054	SH		SOLE		2,934	0	120
BOOKING HOLDINGS INC	COM	09857L108	500,647	138	SH		SOLE		128	0	10
BOSTON SCIENTIFIC CORP	COM	101137107	948,244	13,845	SH		SOLE		10,291	0	3,554
BP PLC	SPONSORED ADR	055622104	913,815	24,252	SH		SOLE		22,748	0	1,504
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	27,262	13,631	SH		SOLE		13,631	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	382,918	7,061	SH		SOLE		6,210	0	851
BROADCOM INC	COM	11135F101	5,402,371	4,076	SH		SOLE		3,694	0	382
BROOKFIELD CORP	CL A LTD VT SH	11271J107	374,946	8,955	SH		SOLE		1,552	0	7,403
BROWN & BROWN INC	COM	115236101	474,905	5,425	SH		SOLE		3,017	0	2,408
CADENCE DESIGN SYSTEM INC	COM	127387108	1,143,020	3,672	SH		SOLE		3,373	0	299
CANADIAN NAT RES LTD	COM	136385101	350,004	4,586	SH		SOLE		4,284	0	302
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	241,498	2,739	SH		SOLE		2,539	0	200
CAPITAL ONE FINL CORP	COM	14040H105	499,377	3,354	SH		SOLE		3,238	0	116
CARA THERAPEUTICS INC	COM	140755109	23,117	25,403	SH		SOLE		25,403	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	189,609	11,604	SH		SOLE		11,340	0	264
CARRIER GLOBAL CORPORATION	COM	14448C104	460,215	7,917	SH		SOLE		7,836	0	81
CATERPILLAR INC	COM	149123101	2,283,225	6,231	SH		SOLE		5,904	0	327
CBRE GROUP INC	CL A	12504L109	371,068	3,816	SH		SOLE		2,527	0	1,289
CDW CORP	COM	12514G108	363,463	1,421	SH		SOLE		1,338	0	83
CELANESE CORP DEL	COM	150870103	488,426	2,842	SH		SOLE		2,743	0	99
CENCORA INC	COM	03073E105	364,971	1,502	SH		SOLE		1,352	0	150
CENTENE CORP DEL	COM	15135B101	261,024	3,326	SH		SOLE		3,134	0	192
CHENIERE ENERGY INC	COM NEW	16411R208	816,479	5,062	SH		SOLE		5,000	0	62
CHEVRON CORP NEW	COM	166764100	5,224,979	33,124	SH		SOLE		29,408	0	3,716
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,168,308	1,434	SH		SOLE		1,424	0	10
CHUBB LIMITED	COM	H1467J104	1,089,383	4,204	SH		SOLE		3,019	0	1,185
CHURCH & DWIGHT CO INC	COM	171340102	330,454	3,168	SH		SOLE		2,276	0	892
CINTAS CORP	COM	172908105	807,260	1,175	SH		SOLE		1,131	0	44
CISCO SYS INC	COM	17275R102	2,653,665	53,169	SH		SOLE		43,220	0	9,949
CITIGROUP INC	COM NEW	172967424	1,150,462	18,192	SH		SOLE		15,291	0	2,901
CITY OFFICE REIT INC	COM	178587101	69,100	13,263	SH		SOLE		13,263	0	0
CME GROUP INC	COM	12572Q105	201,511	936	SH		SOLE		891	0	45
COCA COLA CO	COM	191216100	1,866,051	30,501	SH		SOLE		23,826	0	6,675
COLGATE PALMOLIVE CO	COM	194162103	672,133	7,464	SH		SOLE		6,555	0	909
COMCAST CORP NEW	CL A	20030N101	1,404,532	32,400	SH		SOLE		26,149	0	6,251
CONOCOPHILLIPS	COM	20825C104	3,191,718	25,076	SH		SOLE		23,959	0	1,117
CONSOLIDATED EDISON INC	COM	209115104	549,401	6,050	SH		SOLE		5,110	0	940
CONSTELLATION ENERGY CORP	COM	21037T109	239,044	1,293	SH		SOLE		1,153	0	140
COOPER COS INC	COM	216648501	424,204	4,181	SH		SOLE		3,511	0	670
COPART INC	COM	217204106	847,022	14,624	SH		SOLE		8,528	0	6,096
COSTAR GROUP INC	COM	22160N109	602,301	6,235	SH		SOLE		3,014	0	3,221
COSTCO WHSL CORP NEW	COM	22160K105	12,150,441	16,585	SH		SOLE		15,367	0	1,218
COTERRA ENERGY INC	COM	127097103	254,823	9,140	SH		SOLE		9,010	0	130
CSX CORP	COM	126408103	827,514	22,323	SH		SOLE		16,836	0	5,487
CUMMINS INC	COM	231021106	332,365	1,128	SH		SOLE		1,113	0	15
CVS HEALTH CORP	COM	126650100	1,802,496	22,599	SH		SOLE		18,030	0	4,569
D R HORTON INC	COM	23331A109	722,539	4,391	SH		SOLE		4,217	0	174
DANAHER CORPORATION	COM	235851102	1,533,531	6,141	SH		SOLE		5,224	0	917
DECKERS OUTDOOR CORP	COM	243537107	1,289,526	1,370	SH		SOLE		1,160	0	210
DEERE & CO	COM	244199105	887,198	2,160	SH		SOLE		1,952	0	208
DEVON ENERGY CORP NEW	COM	25179M103	309,675	6,171	SH		SOLE		6,028	0	143
DEXCOM INC	COM	252131107	238,148	1,717	SH		SOLE		1,255	0	462
DIAMONDBACK ENERGY INC	COM	25278X109	1,004,326	5,068	SH		SOLE		5,045	0	23
DICKS SPORTING GOODS INC	COM	253393102	1,041,552	4,632	SH		SOLE		3,646	0	986
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	471,811	14,926	SH		SOLE		14,926	0	0
DISCOVER FINL SVCS	COM	254709108	821,672	6,268	SH		SOLE		5,420	0	848
DISNEY WALT CO	COM	254687106	1,313,247	10,733	SH		SOLE		9,828	0	905
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	135,135	54,933	SH		SOLE		54,933	0	0
DOLLAR GEN CORP NEW	COM	256677105	377,041	2,416	SH		SOLE		2,170	0	246
DOMINION ENERGY INC	COM	25746U109	486,243	9,885	SH		SOLE		9,594	0	291
DOMINOS PIZZA INC	COM	25754A201	322,972	650	SH		SOLE		331	0	319
DUKE ENERGY CORP NEW	COM NEW	26441C204	556,979	5,759	SH		SOLE		5,206	0	553
DUPONT DE NEMOURS INC	COM	26614N102	372,003	4,852	SH		SOLE		3,953	0	899
EATON CORP PLC	SHS	G29183103	2,534,897	8,107	SH		SOLE		6,683	0	1,424
ECOLAB INC	COM	278865100	324,415	1,405	SH		SOLE		1,102	0	303
EDISON INTL	COM	281020107	754,972	10,674	SH		SOLE		9,816	0	858
EDWARDS LIFESCIENCES CORP	COM	28176E108	483,916	5,064	SH		SOLE		4,387	0	677
ELECTRONIC ARTS INC	COM	285512109	290,680	2,191	SH		SOLE		1,987	0	204
ELEVANCE HEALTH INC	COM	036752103	1,236,199	2,384	SH		SOLE		2,262	0	122
ELI LILLY & CO	COM	532457108	6,292,918	8,089	SH		SOLE		6,965	0	1,124
EMCOR GROUP INC	COM	29084Q100	319,032	911	SH		SOLE		802	0	109
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	60,763	24,017	SH		SOLE		24,017	0	0
EMERSON ELEC CO	COM	291011104	797,229	7,029	SH		SOLE		6,813	0	216
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	391,661	24,899	SH		SOLE		24,899	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	641,323	21,978	SH		SOLE		21,978	0	0
ENVIVA INC	COM	29415B103	11,074	25,163	SH		SOLE		25,163	0	0
EOG RES INC	COM	26875P101	1,102,748	8,626	SH		SOLE		8,016	0	610
EQT CORP	COM	26884L109	255,412	6,890	SH		SOLE		3,762	0	3,128
EQUINIX INC	COM	29444U700	845,138	1,024	SH		SOLE		825	0	199
EXPEDITORS INTL WASH INC	COM	302130109	263,321	2,166	SH		SOLE		2,157	0	9
EXXON MOBIL CORP	COM	30231G102	6,235,338	53,642	SH		SOLE		51,185	0	2,457
FAIR ISAAC CORP	COM	303250104	327,398	262	SH		SOLE		167	0	95
FASTENAL CO	COM	311900104	1,236,400	16,028	SH		SOLE		13,059	0	2,969
FEDEX CORP	COM	31428X106	283,945	980	SH		SOLE		899	0	81
FISERV INC	COM	337738108	605,878	3,791	SH		SOLE		3,626	0	165
FORTIVE CORP	COM	34959J108	205,674	2,391	SH		SOLE		2,366	0	25
FOSSIL GROUP INC	COM	34988V106	10,574	10,367	SH		SOLE		10,367	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	583,236	12,404	SH		SOLE		10,463	0	1,941
GALLAGHER ARTHUR J & CO	COM	363576109	352,056	1,408	SH		SOLE		1,394	0	14
GARTNER INC	COM	366651107	380,859	799	SH		SOLE		443	0	356
GENERAL DYNAMICS CORP	COM	369550108	418,933	1,483	SH		SOLE		1,212	0	271
GENERAL ELECTRIC CO	COM NEW	369604301	920,177	5,242	SH		SOLE		4,619	0	623
GENERAL MLS INC	COM	370334104	295,483	4,223	SH		SOLE		4,053	0	170
GENERAL MTRS CO	COM	37045V100	431,460	9,514	SH		SOLE		8,582	0	932
GILEAD SCIENCES INC	COM	375558103	221,576	3,025	SH		SOLE		2,939	0	86
GLOBAL PMTS INC	COM	37940X102	257,162	1,924	SH		SOLE		1,794	0	130
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	299,342	10,383	SH		SOLE		0	0	10,383
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	841,737	8,110	SH		SOLE		6,262	0	1,848
GOLDMAN SACHS GROUP INC	COM	38141G104	1,718,890	4,115	SH		SOLE		4,033	0	82
GRAINGER W W INC	COM	384802104	621,570	611	SH		SOLE		588	0	23
HALLIBURTON CO	COM	406216101	349,872	8,875	SH		SOLE		8,745	0	130
HCA HEALTHCARE INC	COM	40412C101	690,741	2,071	SH		SOLE		2,018	0	53
HEICO CORP NEW	CL A	422806208	371,919	2,416	SH		SOLE		618	0	1,798
HEICO CORP NEW	COM	422806109	265,681	1,391	SH		SOLE		1,391	0	0
HERSHEY CO	COM	427866108	243,125	1,250	SH		SOLE		1,019	0	231
HESS CORP	COM	42809H107	244,071	1,599	SH		SOLE		1,552	0	47
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,048,419	4,915	SH		SOLE		3,254	0	1,661
HOME DEPOT INC	COM	437076102	3,927,680	10,239	SH		SOLE		7,813	0	2,426
HONEYWELL INTL INC	COM	438516106	2,019,455	9,839	SH		SOLE		8,084	0	1,755
HUMANA INC	COM	444859102	315,515	910	SH		SOLE		880	0	30
IDEXX LABS INC	COM	45168D104	527,512	977	SH		SOLE		629	0	348
ILLINOIS TOOL WKS INC	COM	452308109	935,935	3,488	SH		SOLE		2,733	0	755
INTEL CORP	COM	458140100	899,429	20,363	SH		SOLE		18,869	0	1,494
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,218,042	8,863	SH		SOLE		8,603	0	260
INTERNATIONAL BUSINESS MACHS	COM	459200101	652,638	3,418	SH		SOLE		3,164	0	254
INTUIT	COM	461202103	969,150	1,491	SH		SOLE		1,410	0	81
INTUITIVE SURGICAL INC	COM NEW	46120E602	923,893	2,315	SH		SOLE		2,180	0	135
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	569,560	14,500	SH		SOLE		14,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,548,173	5,739	SH		SOLE		5,645	0	94
IQVIA HLDGS INC	COM	46266C105	230,889	913	SH		SOLE		893	0	20
ISHARES GOLD TR	ISHARES NEW	464285204	1,422,459	33,860	SH		SOLE		33,860	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	959,028	18,586	SH		SOLE		18,016	0	570
ISHARES TR	CORE MSCI EAFE	46432F842	3,457,687	46,587	SH		SOLE		37,496	0	9,091
ISHARES TR	CORE S&P MCP ETF	464287507	5,000,724	82,330	SH		SOLE		78,330	0	4,000
ISHARES TR	CORE S&P SCP ETF	464287804	3,413,521	30,886	SH		SOLE		26,201	0	4,685
ISHARES TR	CORE S&P TTL STK	464287150	2,145,848	18,611	SH		SOLE		18,106	0	505
ISHARES TR	CORE S&P500 ETF	464287200	30,728,919	58,450	SH		SOLE		44,708	0	13,742
ISHARES TR	ISHARES BIOTECH	464287556	443,769	3,234	SH		SOLE		2,845	0	389
ISHARES TR	JPMORGAN USD EMG	464288281	260,043	2,900	SH		SOLE		2,900	0	0
ISHARES TR	MBS ETF	464288588	790,920	8,558	SH		SOLE		8,145	0	413
ISHARES TR	MSCI EAFE ETF	464287465	2,438,685	30,537	SH		SOLE		29,717	0	820
ISHARES TR	MSCI EMG MKT ETF	464287234	743,548	18,100	SH		SOLE		18,100	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,673,257	43,949	SH		SOLE		39,749	0	4,200
ISHARES TR	MSCI USA QLT FCT	46432F339	6,012,580	36,584	SH		SOLE		34,672	0	1,912
ISHARES TR	NEW YORK MUN ETF	464288323	309,677	5,755	SH		SOLE		5,755	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	17,683,665	52,466	SH		SOLE		36,127	0	16,339
ISHARES TR	RUS 1000 VAL ETF	464287598	8,154,520	45,528	SH		SOLE		30,182	0	15,346
ISHARES TR	RUS 2000 GRW ETF	464287648	383,182	1,415	SH		SOLE		455	0	960
ISHARES TR	RUS 2000 VAL ETF	464287630	699,558	4,405	SH		SOLE		4,405	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,797,248	15,746	SH		SOLE		13,786	0	1,960
ISHARES TR	RUS MDCP VAL ETF	464287473	2,420,624	19,314	SH		SOLE		18,569	0	745
ISHARES TR	RUS MID CAP ETF	464287499	8,926,574	106,155	SH		SOLE		87,480	0	18,675
ISHARES TR	RUSSELL 2000 ETF	464287655	7,705,392	36,640	SH		SOLE		33,148	0	3,492
ISHARES TR	S&P 100 ETF	464287101	571,765	2,311	SH		SOLE		468	0	1,843
ISHARES TR	S&P 500 GRWT ETF	464287309	656,183	7,771	SH		SOLE		7,771	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	384,071	4,209	SH		SOLE		3,449	0	760
ISHARES TR	S&P MC 400VL ETF	464287705	228,891	1,935	SH		SOLE		1,935	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,554,532	12,620	SH		SOLE		9,965	0	2,655
ISHARES TR	US AER DEF ETF	464288760	948,577	7,190	SH		SOLE		7,080	0	110
JOHNSON & JOHNSON	COM	478160104	3,819,498	24,145	SH		SOLE		20,524	0	3,621
JOHNSON CTLS INTL PLC	SHS	G51502105	221,565	3,392	SH		SOLE		3,040	0	352
JPMORGAN CHASE & CO	COM	46625H100	7,252,832	36,210	SH		SOLE		32,768	0	3,442
KEZAR LIFE SCIENCES INC	COM	49372L100	24,583	27,266	SH		SOLE		27,266	0	0
KKR & CO INC	COM	48251W104	713,112	7,090	SH		SOLE		3,009	0	4,081
KLA CORP	COM NEW	482480100	1,413,906	2,024	SH		SOLE		1,897	0	127
KROGER CO	COM	501044101	441,729	7,732	SH		SOLE		7,405	0	327
L3HARRIS TECHNOLOGIES INC	COM	502431109	404,038	1,896	SH		SOLE		1,429	0	467
LAM RESEARCH CORP	COM	512807108	1,901,362	1,957	SH		SOLE		1,776	0	181
LENNAR CORP	CL A	526057104	364,770	2,121	SH		SOLE		1,259	0	862
LINDE PLC	SHS	G54950103	1,678,052	3,614	SH		SOLE		3,353	0	261
LIVE NATION ENTERTAINMENT IN	COM	538034109	360,041	3,404	SH		SOLE		2,025	0	1,379
LOCKHEED MARTIN CORP	COM	539830109	1,212,683	2,666	SH		SOLE		2,359	0	307
LOWES COS INC	COM	548661107	1,235,441	4,850	SH		SOLE		4,442	0	408
LUMEN TECHNOLOGIES INC	COM	550241103	34,542	22,142	SH		SOLE		22,142	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	315,290	1,260	SH		SOLE		1,180	0	80
MARATHON PETE CORP	COM	56585A102	611,150	3,033	SH		SOLE		2,955	0	78
MARKEL GROUP INC	COM	570535104	304,296	200	SH		SOLE		72	0	128
MARRIOTT INTL INC NEW	CL A	571903202	1,039,517	4,120	SH		SOLE		3,555	0	565
MARSH & MCLENNAN COS INC	COM	571748102	1,532,903	7,442	SH		SOLE		5,712	0	1,730
MARTIN MARIETTA MATLS INC	COM	573284106	475,190	774	SH		SOLE		581	0	193
MASTERCARD INCORPORATED	CL A	57636Q104	3,413,368	7,088	SH		SOLE		6,777	0	311
MCDONALDS CORP	COM	580135101	1,969,985	6,987	SH		SOLE		5,629	0	1,358
MCKESSON CORP	COM	58155Q103	821,917	1,531	SH		SOLE		1,427	0	104
MEDTRONIC PLC	SHS	G5960L103	407,688	4,678	SH		SOLE		4,097	0	581
MERCK & CO INC	COM	58933Y105	5,017,663	38,027	SH		SOLE		32,830	0	5,197
META PLATFORMS INC	CL A	30303M102	8,126,221	16,735	SH		SOLE		15,061	0	1,674
METLIFE INC	COM	59156R108	255,828	3,452	SH		SOLE		3,372	0	80
MGM RESORTS INTERNATIONAL	COM	552953101	229,960	4,871	SH		SOLE		4,607	0	264
MICROCHIP TECHNOLOGY INC.	COM	595017104	541,579	6,037	SH		SOLE		4,548	0	1,489
MICRON TECHNOLOGY INC	COM	595112103	1,709,237	14,499	SH		SOLE		12,928	0	1,571
MICROSOFT CORP	COM	594918104	40,832,393	97,054	SH		SOLE		85,983	0	11,071
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	176,764	17,279	SH		SOLE		15,002	0	2,277
MOLSON COORS BEVERAGE CO	CL B	60871R209	219,773	3,268	SH		SOLE		3,214	0	54
MONDELEZ INTL INC	CL A	609207105	1,490,650	21,295	SH		SOLE		19,093	0	2,202
MONSTER BEVERAGE CORP NEW	COM	61174X109	425,275	7,174	SH		SOLE		7,114	0	60
MOODYS CORP	COM	615369105	413,075	1,051	SH		SOLE		915	0	136
MORGAN STANLEY	COM NEW	617446448	2,501,925	26,571	SH		SOLE		20,324	0	6,247
MOTOROLA SOLUTIONS INC	COM NEW	620076307	749,008	2,110	SH		SOLE		1,929	0	181
MPLX LP	COM UNIT REP LTD	55336V100	361,328	8,694	SH		SOLE		8,694	0	0
MSCI INC	COM	55354G100	624,902	1,115	SH		SOLE		880	0	235
NASDAQ INC	COM	631103108	348,691	5,526	SH		SOLE		4,446	0	1,080
NETFLIX INC	COM	64110L106	2,234,367	3,679	SH		SOLE		3,293	0	386
NEXTERA ENERGY INC	COM	65339F101	1,065,827	16,677	SH		SOLE		15,234	0	1,443
NIKE INC	CL B	654106103	992,241	10,558	SH		SOLE		9,223	0	1,335
NORFOLK SOUTHN CORP	COM	655844108	566,321	2,222	SH		SOLE		1,944	0	278
NORTHROP GRUMMAN CORP	COM	666807102	952,533	1,990	SH		SOLE		1,462	0	528
NOVO-NORDISK A S	ADR	670100205	1,186,416	9,240	SH		SOLE		8,990	0	250
NUCOR CORP	COM	670346105	337,024	1,703	SH		SOLE		1,664	0	39
NVIDIA CORPORATION	COM	67066G104	20,968,909	23,207	SH		SOLE		20,628	0	2,579
NXP SEMICONDUCTORS N V	COM	N6596X109	205,649	830	SH		SOLE		737	0	93
OCCIDENTAL PETE CORP	COM	674599105	246,312	3,790	SH		SOLE		3,744	0	46
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,215,197	5,541	SH		SOLE		4,943	0	598
ONEOK INC NEW	COM	682680103	241,597	3,014	SH		SOLE		2,943	0	71
ORACLE CORP	COM	68389X105	1,376,058	10,955	SH		SOLE		10,646	0	309
OREILLY AUTOMOTIVE INC	COM	67103H107	1,076,952	954	SH		SOLE		647	0	307
ORIGIN MATERIALS INC	COM	68622D106	15,419	30,233	SH		SOLE		30,233	0	0
OTIS WORLDWIDE CORP	COM	68902V107	351,813	3,544	SH		SOLE		3,509	0	35
OWENS CORNING NEW	COM	690742101	238,691	1,431	SH		SOLE		1,353	0	78
PACCAR INC	COM	693718108	506,586	4,089	SH		SOLE		3,843	0	246
PACER FDS TR	PACER US SMALL	69374H857	3,886,055	79,049	SH		SOLE		64,031	0	15,018
PACER FDS TR	US CASH COWS 100	69374H881	3,235,623	55,681	SH		SOLE		51,901	0	3,780
PALO ALTO NETWORKS INC	COM	697435105	3,234,423	11,384	SH		SOLE		9,780	0	1,604
PARKER-HANNIFIN CORP	COM	701094104	472,422	850	SH		SOLE		808	0	42
PAYPAL HLDGS INC	COM	70450Y103	364,895	5,447	SH		SOLE		5,072	0	375
PEPSICO INC	COM	713448108	1,869,632	10,683	SH		SOLE		9,726	0	957
PETCO HEALTH & WELLNESS CO I	COM	71601V105	36,888	16,179	SH		SOLE		15,841	0	338
PFIZER INC	COM	717081103	670,326	24,156	SH		SOLE		23,394	0	762
PHILIP MORRIS INTL INC	COM	718172109	815,235	8,898	SH		SOLE		6,335	0	2,563
PHILLIPS 66	COM	718546104	450,655	2,759	SH		SOLE		2,671	0	88
PIONEER NAT RES CO	COM	723787107	2,013,930	7,672	SH		SOLE		6,670	0	1,002
PNC FINL SVCS GROUP INC	COM	693475105	736,896	4,560	SH		SOLE		3,303	0	1,257
POOL CORP	COM	73278L105	297,783	738	SH		SOLE		602	0	136
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	181,500	10,000	SH		SOLE		0	0	10,000
PROCTER AND GAMBLE CO	COM	742718109	3,198,110	19,711	SH		SOLE		18,104	0	1,607
PROGRESSIVE CORP	COM	743315103	1,021,691	4,940	SH		SOLE		4,039	0	901
PROLOGIS INC.	COM	74340W103	1,354,809	10,404	SH		SOLE		8,738	0	1,666
PRUDENTIAL FINL INC	COM	744320102	202,398	1,724	SH		SOLE		1,519	0	205
PTC INC	COM	69370C100	275,286	1,457	SH		SOLE		1,443	0	14
PULTE GROUP INC	COM	745867101	399,614	3,313	SH		SOLE		3,239	0	74
QUALCOMM INC	COM	747525103	2,735,003	16,155	SH		SOLE		15,281	0	874
QUANTA SVCS INC	COM	74762E102	385,024	1,482	SH		SOLE		1,223	0	259
REGENERON PHARMACEUTICALS	COM	75886F107	404,246	420	SH		SOLE		333	0	87
REGIONS FINANCIAL CORP NEW	COM	7591EP100	269,060	12,788	SH		SOLE		12,757	0	31
REPUBLIC SVCS INC	COM	760759100	272,228	1,422	SH		SOLE		1,402	0	20
RESMED INC	COM	761152107	214,070	1,081	SH		SOLE		1,062	0	19
ROPER TECHNOLOGIES INC	COM	776696106	556,914	993	SH		SOLE		596	0	397
ROSS STORES INC	COM	778296103	478,144	3,258	SH		SOLE		2,901	0	357
ROYAL CARIBBEAN GROUP	COM	V7780T103	265,926	1,913	SH		SOLE		1,878	0	35
RTX CORPORATION	COM	75513E101	1,165,874	11,954	SH		SOLE		10,946	0	1,008
S&P GLOBAL INC	COM	78409V104	715,181	1,681	SH		SOLE		1,603	0	78
SALESFORCE INC	COM	79466L302	2,777,783	9,223	SH		SOLE		7,861	0	1,362
SANDY SPRING BANCORP INC	COM	800363103	594,196	25,634	SH		SOLE		434	0	25,200
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	283,506	1,308	SH		SOLE		792	0	516
SCHLUMBERGER LTD	COM STK	806857108	981,819	17,913	SH		SOLE		17,647	0	266
SCHWAB CHARLES CORP	COM	808513105	498,423	6,890	SH		SOLE		5,120	0	1,770
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,986,462	21,041	SH		SOLE		21,041	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	367,858	8,734	SH		SOLE		7,579	0	1,155
SELECT SECTOR SPDR TR	INDL	81369Y704	606,011	4,811	SH		SOLE		4,811	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	901,892	6,105	SH		SOLE		5,665	0	440
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,817,893	13,530	SH		SOLE		12,268	0	1,262
SEMPRA	COM	816851109	214,329	2,984	SH		SOLE		2,305	0	679
SERVICENOW INC	COM	81762P102	915,642	1,201	SH		SOLE		1,089	0	112
SHELL PLC	SPON ADS	780259305	831,631	12,405	SH		SOLE		10,512	0	1,893
SHERWIN WILLIAMS CO	COM	824348106	327,532	943	SH		SOLE		829	0	114
SIMON PPTY GROUP INC NEW	COM	828806109	268,224	1,714	SH		SOLE		1,668	0	46
SIMPSON MFG INC	COM	829073105	230,007	1,121	SH		SOLE		985	0	136
SIRIUS XM HOLDINGS INC	COM	82968B103	42,622	10,985	SH		SOLE		10,985	0	0
SOUTHERN CO	COM	842587107	772,138	10,763	SH		SOLE		10,121	0	642
SPDR GOLD TR	GOLD SHS	78463V107	6,659,979	32,374	SH		SOLE		10,184	0	22,190
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,655,014	49,047	SH		SOLE		32,506	0	16,541
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,332,578	2,395	SH		SOLE		2,095	0	300
SPDR SER TR	BLOOMBERG SHT TE	78468R408	344,984	13,679	SH		SOLE		13,679	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	224,093	1,708	SH		SOLE		1,615	0	93
SPOTIFY USA INC	NOTE 3/1	84921RAB6	13,770	15,000	PRN		SOLE		15,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,519,844	550,280	SH		SOLE		478,280	0	72,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	8,922,527	1,076,300	SH		SOLE		951,300	0	125,000
STARBUCKS CORP	COM	855244109	1,013,698	11,092	SH		SOLE		9,374	0	1,718
STARWOOD PPTY TR INC	COM	85571B105	1,497,833	73,676	SH		SOLE		73,514	0	162
STEEL DYNAMICS INC	COM	858119100	389,548	2,628	SH		SOLE		2,534	0	94
STERIS PLC	SHS USD	G8473T100	207,059	921	SH		SOLE		387	0	534
STRYKER CORPORATION	COM	863667101	749,022	2,093	SH		SOLE		1,511	0	582
SUPER MICRO COMPUTER INC	COM	86800U104	221,197	219	SH		SOLE		204	0	15
SYNCHRONY FINANCIAL	COM	87165B103	210,296	4,877	SH		SOLE		4,857	0	20
SYNOPSYS INC	COM	871607107	557,213	975	SH		SOLE		957	0	18
SYSCO CORP	COM	871829107	301,178	3,710	SH		SOLE		3,027	0	683
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	295,229	2,170	SH		SOLE		2,033	0	137
TARGET CORP	COM	87612E106	1,021,438	5,764	SH		SOLE		4,971	0	793
TE CONNECTIVITY LTD	SHS	H84989104	608,410	4,189	SH		SOLE		2,585	0	1,604
TELEPHONE & DATA SYS INC	COM NEW	879433829	263,962	16,477	SH		SOLE		16,477	0	0
TERADYNE INC	COM	880770102	217,423	1,927	SH		SOLE		1,603	0	324
TESLA INC	COM	88160R101	2,573,672	14,641	SH		SOLE		14,059	0	582
TEXAS INSTRS INC	COM	882508104	684,994	3,932	SH		SOLE		3,863	0	69
THE CIGNA GROUP	COM	125523100	782,311	2,154	SH		SOLE		1,920	0	234
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,941,823	3,341	SH		SOLE		3,115	0	226
TJX COS INC NEW	COM	872540109	1,977,994	19,503	SH		SOLE		15,156	0	4,347
T-MOBILE US INC	COM	872590104	440,694	2,700	SH		SOLE		2,628	0	72
TOTALENERGIES SE	SPONSORED ADS	89151E109	269,951	3,922	SH		SOLE		3,637	0	285
TRACTOR SUPPLY CO	COM	892356106	295,482	1,129	SH		SOLE		1,062	0	67
TRANE TECHNOLOGIES PLC	SHS	G8994E103	279,486	931	SH		SOLE		895	0	36
TRANSDIGM GROUP INC	COM	893641100	1,146,620	931	SH		SOLE		621	0	310
TYLER TECHNOLOGIES INC	COM	902252105	214,630	505	SH		SOLE		196	0	309
UBER TECHNOLOGIES INC	COM	90353T100	324,128	4,210	SH		SOLE		3,193	0	1,017
UNION PAC CORP	COM	907818108	1,269,983	5,164	SH		SOLE		4,804	0	360
UNITED PARCEL SERVICE INC	CL B	911312106	417,056	2,806	SH		SOLE		2,467	0	339
UNITED RENTALS INC	COM	911363109	430,503	597	SH		SOLE		589	0	8
UNITEDHEALTH GROUP INC	COM	91324P102	3,882,900	7,849	SH		SOLE		7,185	0	664
US BANCORP DEL	COM NEW	902973304	206,335	4,616	SH		SOLE		4,126	0	490
UWM HOLDINGS CORPORATION	COM CL A	91823B109	134,978	18,592	SH		SOLE		18,592	0	0
VALARIS LTD	CL A	G9460G101	762,026	10,125	SH		SOLE		10,125	0	0
VALERO ENERGY CORP	COM	91913Y100	1,444,518	8,463	SH		SOLE		7,369	0	1,094
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	331,285	985	SH		SOLE		0	0	985
VANGUARD INDEX FDS	GROWTH ETF	922908736	268,820	781	SH		SOLE		781	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	360,759	1,530	SH		SOLE		1,530	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,482,756	49,959	SH		SOLE		38,979	0	10,980
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,892,650	22,660	SH		SOLE		16,087	0	6,573
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	321,399	1,675	SH		SOLE		1,675	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,994,986	13,102	SH		SOLE		11,132	0	1,970
VANGUARD INDEX FDS	VALUE ETF	922908744	294,317	1,807	SH		SOLE		1,807	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	326,563	5,568	SH		SOLE		5,568	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,126,286	26,964	SH		SOLE		26,702	0	262
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	272,821	2,335	SH		SOLE		2,335	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,232,407	12,225	SH		SOLE		12,225	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,055,974	21,048	SH		SOLE		17,923	0	3,125
VERISIGN INC	COM	92343E102	226,275	1,194	SH		SOLE		698	0	496
VERISK ANALYTICS INC	COM	92345Y106	443,880	1,883	SH		SOLE		1,555	0	328
VERIZON COMMUNICATIONS INC	COM	92343V104	1,093,669	26,065	SH		SOLE		22,701	0	3,364
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,221,843	2,923	SH		SOLE		2,776	0	147
VICARIOUS SURGICAL INC	COM CL A	92561V109	7,683	25,484	SH		SOLE		25,484	0	0
VISA INC	COM CL A	92826C839	6,589,079	23,610	SH		SOLE		20,713	0	2,897
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	245,462	27,580	SH		SOLE		25,471	0	2,109
VULCAN MATLS CO	COM	929160109	1,224,319	4,486	SH		SOLE		2,600	0	1,886
WALMART INC	COM	931142103	1,748,420	29,058	SH		SOLE		25,305	0	3,753
WASTE MGMT INC DEL	COM	94106L109	1,217,939	5,714	SH		SOLE		4,285	0	1,429
WELLS FARGO CO NEW	COM	949746101	1,065,887	18,390	SH		SOLE		16,924	0	1,466
WILLIAMS COS INC	COM	969457100	997,838	25,605	SH		SOLE		25,280	0	325
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	303,325	1,103	SH		SOLE		1,090	0	13
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	732,918	6,755	SH		SOLE		6,755	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	266,589	3,499	SH		SOLE		3,499	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	2,529	10,779	SH		SOLE		10,779	0	0
XYLEM INC	COM	98419M100	295,701	2,288	SH		SOLE		2,141	0	147
YUM BRANDS INC	COM	988498101	240,003	1,731	SH		SOLE		1,696	0	35
ZOETIS INC	CL A	98978V103	897,659	5,305	SH		SOLE		4,048	0	1,257

Fidelis Capital Partners 13F-HR/AQuarterly holdings report by institutional manager (amended)