13F HOLDINGS REPORT
GoalVest Advisory LLC
Quarter ended Q1 2023 · Filed January 6, 2023 · Accession 0001839307-23-000001
Total Value
$154.9M
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 107,807 | $37.9M | 24.45% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 62,826 | $12.0M | 7.75% |
| 3 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 91,393 | $6.6M | 4.25% |
| 4 | VANGUARD GROWTH ETF | 922908736 | 28,919 | $6.2M | 3.98% |
| 5 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 109,314 | $5.5M | 3.58% |
| 6 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 50,239 | $4.9M | 3.14% |
| 7 | VANGUARD SMALL-CAP ETF | 922908751 | 20,376 | $3.7M | 2.41% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 20,457 | $3.6M | 2.33% |
| 9 | MERCK & CO INC COM | MRK | 26,517 | $2.9M | 1.90% |
| 10 | PROCTER AND GAMBLE CO COM | 742718109 | 19,119 | $2.9M | 1.87% |
| 11 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 193,852 | $2.9M | 1.85% |
| 12 | MICROSOFT CORP COM | MSFT | 10,874 | $2.6M | 1.68% |
| 13 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 18,181 | $2.5M | 1.59% |
| 14 | ISHARES SELECT DIVIDEND ETF | 464287168 | 19,152 | $2.3M | 1.49% |
| 15 | PEPSICO INC COM | PEP | 12,443 | $2.2M | 1.45% |
| 16 | MCDONALDS CORP COM | MCD | 8,377 | $2.2M | 1.42% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,444 | $2.0M | 1.28% |
| 18 | PFIZER INC COM | PFE | 28,840 | $1.5M | 0.95% |
| 19 | LOCKHEED MARTIN CORP COM | LMT | 2,926 | $1.4M | 0.92% |
| 20 | AT&T INC COM | T-PC | 75,551 | $1.4M | 0.90% |
| 21 | OGE ENERGY CORP COM | OGE | 34,005 | $1.3M | 0.87% |
| 22 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 15,818 | $1.3M | 0.86% |
| 23 | HUNTINGTON BANCSHARES INC COM | HBANP | 90,943 | $1.3M | 0.83% |
| 24 | ONEOK INC NEW COM | OKE | 19,348 | $1.3M | 0.82% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 2,395 | $1.3M | 0.82% |
| 26 | DOMINION ENERGY INC COM | D | 20,359 | $1.2M | 0.81% |
| 27 | TRUIST FINL CORP COM | 89832Q109 | 28,613 | $1.2M | 0.79% |
| 28 | ALPHABET INC CAP STK CL A | GOOG | 13,777 | $1.2M | 0.78% |
| 29 | KIMBERLY-CLARK CORP COM | KMB | 8,850 | $1.2M | 0.78% |
| 30 | SONOCO PRODS CO COM | 835495102 | 19,624 | $1.2M | 0.77% |
| 31 | WILLIAMS COS INC COM | 969457100 | 35,602 | $1.2M | 0.76% |
| 32 | GENUINE PARTS CO COM | GPC | 6,632 | $1.2M | 0.74% |
| 33 | ARES CAPITAL CORP COM | ARCC | 62,285 | $1.2M | 0.74% |
| 34 | CISCO SYS INC COM | CSCO | 23,606 | $1.1M | 0.73% |
| 35 | WP CAREY INC COM | 92936U109 | 14,230 | $1.1M | 0.72% |
| 36 | UGI CORP NEW COM | 902681105 | 29,814 | $1.1M | 0.71% |
| 37 | CONAGRA BRANDS INC COM | CAG | 28,525 | $1.1M | 0.71% |
| 38 | NATIONAL HEALTH INVS INC COM | 63633D104 | 20,649 | $1.1M | 0.70% |
| 39 | ALTRIA GROUP INC COM | MO | 22,932 | $1.0M | 0.68% |
| 40 | UNILEVER PLC SPON ADR NEW | UNLYF | 20,676 | $1.0M | 0.67% |
| 41 | INTERNATIONAL PAPER CO COM | 460146103 | 29,880 | $1.0M | 0.67% |
| 42 | SOUTHERN CO COM | SOMN | 14,395 | $1.0M | 0.66% |
| 43 | CROWN CASTLE INC COM | CCI | 7,297 | $989,810 | 0.64% |
| 44 | PHILIP MORRIS INTL INC COM | 718172109 | 9,469 | $958,357 | 0.62% |
| 45 | WALMART INC COM | WMT | 6,704 | $950,560 | 0.61% |
| 46 | BLACKSTONE MTG TR INC COM CL A | BX | 43,484 | $920,556 | 0.59% |
| 47 | VALERO ENERGY CORP COM | VLO | 6,989 | $886,625 | 0.57% |
| 48 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,523 | $832,167 | 0.54% |
| 49 | STARWOOD PPTY TR INC COM | STHO | 45,312 | $830,569 | 0.54% |
| 50 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 9,434 | $825,192 | 0.53% |
| 51 | INTEL CORP COM | INTC | 30,717 | $811,850 | 0.52% |
| 52 | MEDTRONIC PLC SHS | MDT | 9,419 | $732,045 | 0.47% |
| 53 | APPLE INC COM | AAPL | 5,527 | $718,123 | 0.46% |
| 54 | VISA INC COM CL A | V | 3,222 | $669,405 | 0.43% |
| 55 | AMAZON COM INC COM | AMZN | 7,964 | $668,976 | 0.43% |
| 56 | PAYPAL HLDGS INC COM | PYPL | 7,376 | $525,319 | 0.34% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $468,711 | 0.30% |
| 58 | KROGER CO COM | KR | 10,064 | $448,653 | 0.29% |
| 59 | PALO ALTO NETWORKS INC COM | PANW | 2,534 | $353,594 | 0.23% |
| 60 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 3,865 | $325,394 | 0.21% |
| 61 | EVERGY INC COM | EVRG | 5,093 | $320,502 | 0.21% |
| 62 | COSTCO WHSL CORP NEW COM | 22160K105 | 596 | $272,074 | 0.18% |
| 63 | VANGUARD REAL ESTATE ETF | 922908553 | 3,237 | $266,988 | 0.17% |
| 64 | CATERPILLAR INC COM | CAT | 1,095 | $262,318 | 0.17% |
| 65 | ABBOTT LABS COM | ABLZF | 2,364 | $259,544 | 0.17% |
| 66 | SLM CORP COM | SLMBP | 15,000 | $249,000 | 0.16% |
| 67 | SPDR S&P 500 ETF TRUST | SPY | 650 | $248,580 | 0.16% |
| 68 | DOCUSIGN INC COM | DOCU | 4,194 | $232,431 | 0.15% |
| 69 | THERMO FISHER SCIENTIFIC INC COM | TMO | 409 | $225,232 | 0.15% |
| 70 | ISHARES CORE S&P 500 ETF | 464287200 | 563 | $216,310 | 0.14% |
| 71 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 6,457 | $205,591 | 0.13% |
| 72 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,122 | $200,826 | 0.13% |
| 73 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,172 | $200,494 | 0.13% |
| 74 | NAVIENT CORPORATION COM | JSM | 12,078 | $198,683 | 0.13% |
| 75 | VANGUARD LARGE-CAP ETF | 922908637 | 1,117 | $194,581 | 0.13% |
| 76 | NEXTERA ENERGY INC COM | NEE-PW | 2,263 | $189,187 | 0.12% |
| 77 | COCA COLA CO COM | KO | 2,780 | $176,836 | 0.11% |
| 78 | JPMORGAN CHASE & CO COM | VYLD | 1,307 | $175,269 | 0.11% |
| 79 | ZOETIS INC CL A | ZTS | 1,130 | $165,602 | 0.11% |
| 80 | ALPHABET INC CAP STK CL C | GOOG | 1,856 | $164,683 | 0.11% |
| 81 | META PLATFORMS INC CL A | META | 1,341 | $161,376 | 0.10% |
| 82 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,695 | $155,079 | 0.10% |
| 83 | ABBVIE INC COM | ABBV | 792 | $127,995 | 0.08% |
| 84 | HOME DEPOT INC COM | HD | 397 | $125,396 | 0.08% |
| 85 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 2,632 | $118,374 | 0.08% |
| 86 | RITHM CAPITAL CORP COM NEW | RITM-PF | 14,254 | $116,455 | 0.08% |
| 87 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 9,772 | $114,919 | 0.07% |
| 88 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,231 | $104,389 | 0.07% |
| 89 | UNITED STATES OIL FUND LP | UNTCW | 1,443 | $101,169 | 0.07% |
| 90 | EVERSOURCE ENERGY COM | ES | 1,121 | $93,985 | 0.06% |
| 91 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 598 | $90,806 | 0.06% |
| 92 | SPDR S&P DIVIDEND ETF | 78464A763 | 685 | $85,700 | 0.06% |
| 93 | COMMERCE BANCSHARES INC COM | CBSH | 1,191 | $81,071 | 0.05% |
| 94 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,344 | $78,624 | 0.05% |
| 95 | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | 2,217 | $74,425 | 0.05% |
| 96 | PROLOGIS INC. COM | PLDGP | 625 | $70,416 | 0.05% |
| 97 | MARATHON PETE CORP COM | MARA | 604 | $70,300 | 0.05% |
| 98 | EXXON MOBIL CORP COM | XOM | 623 | $68,717 | 0.04% |
| 99 | THE TRADE DESK INC COM CL A | 88339J105 | 1,480 | $66,348 | 0.04% |
| 100 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 189 | $63,604 | 0.04% |
| 101 | PAYCHEX INC COM | PAYX | 535 | $61,825 | 0.04% |
| 102 | MASTERCARD INCORPORATED CL A | MA | 167 | $58,087 | 0.04% |
| 103 | CHEVRON CORP NEW COM | CVX | 311 | $55,821 | 0.04% |
| 104 | TEXAS INSTRS INC COM | 882508104 | 335 | $55,349 | 0.04% |
| 105 | LILLY ELI & CO COM | LLY | 150 | $54,876 | 0.04% |
| 106 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 1,765 | $54,697 | 0.04% |
| 107 | BP PLC SPONSORED ADR | BPPFF | 1,534 | $53,594 | 0.03% |
| 108 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | IVZ | 866 | $51,748 | 0.03% |
| 109 | TESLA INC COM | TSLA | 405 | $49,888 | 0.03% |
| 110 | BANK AMERICA CORP COM | 060505104 | 1,474 | $48,819 | 0.03% |
| 111 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 1,680 | $47,359 | 0.03% |
| 112 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 162 | $45,972 | 0.03% |
| 113 | SORRENTO THERAPEUTICS INC COM NEW | 83587F202 | 51,640 | $45,753 | 0.03% |
| 114 | INVESCO QQQ TRUST | IVZ | 169 | $45,001 | 0.03% |
| 115 | AMEREN CORP COM | AEE | 458 | $40,725 | 0.03% |
| 116 | UNITED PARCEL SERVICE INC CL B | UPS | 234 | $40,679 | 0.03% |
| 117 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 390 | $40,654 | 0.03% |
| 118 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 457 | $39,389 | 0.03% |
| 119 | ISHARES MSCI EAFE ETF | 464287465 | 591 | $38,793 | 0.03% |
| 120 | SALESFORCE INC COM | CRM | 291 | $38,584 | 0.02% |
| 121 | AMERICAN TOWER CORP NEW COM | 03027X100 | 180 | $38,135 | 0.02% |
| 122 | BOEING CO COM | BA-PA | 200 | $38,098 | 0.02% |
| 123 | VULCAN MATLS CO COM | 929160109 | 217 | $37,999 | 0.02% |
| 124 | BLACKROCK INC COM | BLK | 50 | $35,432 | 0.02% |
| 125 | PLANET LABS PBC COM CL A | PL-WT | 7,989 | $34,752 | 0.02% |
| 126 | MORGAN STANLEY COM NEW | MS-PQ | 400 | $34,008 | 0.02% |
| 127 | INTUITIVE SURGICAL INC COM NEW | ISRG | 123 | $32,638 | 0.02% |
| 128 | NIKE INC CL B | NKE | 277 | $32,412 | 0.02% |
| 129 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 616 | $32,408 | 0.02% |
| 130 | ISHARES RUSSELL 2000 ETF | 464287655 | 185 | $32,257 | 0.02% |
| 131 | SNOWFLAKE INC CL A | SNOW | 224 | $32,153 | 0.02% |
| 132 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 176 | $31,638 | 0.02% |
| 133 | AMERICAN EXPRESS CO COM | AXP | 213 | $31,471 | 0.02% |
| 134 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 411 | $31,047 | 0.02% |
| 135 | CIENA CORP COM NEW | CIEN | 602 | $30,690 | 0.02% |
| 136 | ETSY INC COM | ETSY | 254 | $30,424 | 0.02% |
| 137 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 464 | $30,007 | 0.02% |
| 138 | SERVICENOW INC COM | NOW | 77 | $29,897 | 0.02% |
| 139 | LIVENT CORP COM | LIVG | 1,500 | $29,805 | 0.02% |
| 140 | ARK INNOVATION ETF | 00214Q104 | 942 | $29,428 | 0.02% |
| 141 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 291 | $29,368 | 0.02% |
| 142 | ABB LTD SPONSORED ADR | ABLZF | 960 | $29,242 | 0.02% |
| 143 | NVIDIA CORPORATION COM | NVDA | 195 | $28,497 | 0.02% |
| 144 | DANAHER CORPORATION COM | 235851102 | 105 | $27,869 | 0.02% |
| 145 | STRYKER CORPORATION COM | SYK | 113 | $27,627 | 0.02% |
| 146 | EQUINIX INC COM | EQIX | 42 | $27,511 | 0.02% |
| 147 | WATSCO INC COM | WSO-B | 104 | $25,938 | 0.02% |
| 148 | T-MOBILE US INC COM | TMUSZ | 180 | $25,200 | 0.02% |
| 149 | GENERAL DYNAMICS CORP COM | GD | 100 | $24,811 | 0.02% |
| 150 | PJT PARTNERS INC COM CL A | PJT | 329 | $24,244 | 0.02% |
| 151 | CONOCOPHILLIPS COM | COP | 195 | $23,010 | 0.01% |
| 152 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 656 | $22,547 | 0.01% |
| 153 | S&P GLOBAL INC COM | SPGI | 67 | $22,445 | 0.01% |
| 154 | MODERNA INC COM | MRNA | 123 | $22,093 | 0.01% |
| 155 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 125 | $20,904 | 0.01% |
| 156 | BLACKLINE INC COM | BL | 304 | $20,450 | 0.01% |
| 157 | SHOPIFY INC CL A | SHOP | 580 | $20,132 | 0.01% |
| 158 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 270 | $20,112 | 0.01% |
| 159 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 148 | $19,851 | 0.01% |
| 160 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 90 | $18,985 | 0.01% |
| 161 | MARKETAXESS HLDGS INC COM | MKTX | 67 | $18,686 | 0.01% |
| 162 | CINTAS CORP COM | CTAS | 40 | $18,065 | 0.01% |
| 163 | MID-AMER APT CMNTYS INC COM | 59522J103 | 115 | $18,054 | 0.01% |
| 164 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 225 | $17,764 | 0.01% |
| 165 | FIRST HORIZON CORPORATION COM | FHN-PH | 700 | $17,150 | 0.01% |
| 166 | DISNEY WALT CO COM | 254687106 | 197 | $17,115 | 0.01% |
| 167 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 110 | $16,766 | 0.01% |
| 168 | METLIFE INC COM | MET-PF | 230 | $16,645 | 0.01% |
| 169 | OKTA INC CL A | OKTA | 242 | $16,536 | 0.01% |
| 170 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 503 | $15,824 | 0.01% |
| 171 | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 92647N824 | 250 | $15,518 | 0.01% |
| 172 | CASSAVA SCIENCES INC COM | 14817C107 | 511 | $15,095 | 0.01% |
| 173 | L3HARRIS TECHNOLOGIES INC COM | LHX | 67 | $13,950 | 0.01% |
| 174 | DASEKE INC COM | 23753F107 | 2,428 | $13,815 | 0.01% |
| 175 | EDWARDS LIFESCIENCES CORP COM | EW | 180 | $13,430 | 0.01% |
| 176 | QUALCOMM INC COM | QCOM | 115 | $12,643 | 0.01% |
| 177 | PRUDENTIAL FINL INC COM | PUKPF | 125 | $12,433 | 0.01% |
| 178 | TRUPANION INC COM | TRUP | 257 | $12,215 | 0.01% |
| 179 | CANADIAN NATL RY CO COM | 136375102 | 100 | $11,888 | 0.01% |
| 180 | ELEVANCE HEALTH INC COM | ELV | 23 | $11,798 | 0.01% |
| 181 | CINCINNATI FINL CORP COM | 172062101 | 110 | $11,263 | 0.01% |
| 182 | REGENERON PHARMACEUTICALS COM | REGN | 14 | $10,101 | 0.01% |
| 183 | CME GROUP INC COM | CME | 60 | $10,090 | 0.01% |
| 184 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 198 | $10,006 | 0.01% |
| 185 | REALTY INCOME CORP COM | O | 150 | $9,515 | 0.01% |
| 186 | ISHARES CORE DIVIDEND ETF | 46435U861 | 250 | $9,378 | 0.01% |
| 187 | SEMPRA COM | SREA | 60 | $9,272 | 0.01% |
| 188 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 204 | $9,141 | 0.01% |
| 189 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 143 | $8,815 | 0.01% |
| 190 | HEALTHEQUITY INC COM | HQY | 141 | $8,691 | 0.01% |
| 191 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 86 | $8,446 | 0.01% |
| 192 | DIGITAL RLTY TR INC COM | 253868103 | 76 | $7,590 | 0.00% |
| 193 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 195 | $7,586 | 0.00% |
| 194 | UBER TECHNOLOGIES INC COM | UBER | 300 | $7,419 | 0.00% |
| 195 | WARNER BROS DISCOVERY INC COM SER A | WBD | 762 | $7,224 | 0.00% |
| 196 | EXP WORLD HLDGS INC COM | EXPI | 580 | $6,426 | 0.00% |
| 197 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 830 | $6,341 | 0.00% |
| 198 | DISCOVER FINL SVCS COM | 254709108 | 62 | $6,065 | 0.00% |
| 199 | VERIZON COMMUNICATIONS INC COM | VZ | 152 | $5,989 | 0.00% |
| 200 | ENGINE NO. 1 TRANSFORM 500 ETF | 29287L106 | 135 | $5,970 | 0.00% |
| 201 | GSK PLC SPONSORED ADR | GLAXF | 160 | $5,622 | 0.00% |
| 202 | SCHWAB CHARLES CORP COM | SCHW-PJ | 62 | $5,162 | 0.00% |
| 203 | LOWES COS INC COM | 548661107 | 25 | $4,981 | 0.00% |
| 204 | CAPITAL ONE FINL CORP COM | 14040H105 | 51 | $4,741 | 0.00% |
| 205 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 25 | $4,302 | 0.00% |
| 206 | ORACLE CORP COM | ORCL-PD | 48 | $3,924 | 0.00% |
| 207 | QUANTUMSCAPE CORP COM CL A | QS | 623 | $3,532 | 0.00% |
| 208 | OCCIDENTAL PETE CORP COM | 674599105 | 53 | $3,338 | 0.00% |
| 209 | CINGULATE INC COMMON STOCK | CINGW | 3,200 | $3,200 | 0.00% |
| 210 | ALLY FINL INC COM | 02005N100 | 127 | $3,105 | 0.00% |
| 211 | INVESCO QUALITY MUN INCOME TR COM | IVZ | 313 | $2,948 | 0.00% |
| 212 | INTUIT COM | INTU | 7 | $2,725 | 0.00% |
| 213 | DEVON ENERGY CORP NEW COM | 25179M103 | 41 | $2,519 | 0.00% |
| 214 | DIAMONDBACK ENERGY INC COM | FANG | 16 | $2,188 | 0.00% |
| 215 | MARATHON OIL CORP COM | MARA | 74 | $2,003 | 0.00% |
| 216 | CIGNA CORP NEW COM | 125523100 | 6 | $1,988 | 0.00% |
| 217 | AIRBNB INC COM CL A | ABNB | 23 | $1,967 | 0.00% |
| 218 | FREEPORT-MCMORAN INC CL B | FCX | 48 | $1,824 | 0.00% |
| 219 | BATH & BODY WORKS INC COM | BBWI | 42 | $1,770 | 0.00% |
| 220 | HALLIBURTON CO COM | HAL | 41 | $1,613 | 0.00% |
| 221 | TWILIO INC CL A | TWLO | 30 | $1,469 | 0.00% |
| 222 | UNION PAC CORP COM | UNP | 7 | $1,458 | 0.00% |
| 223 | COMERICA INC COM | 200340107 | 21 | $1,404 | 0.00% |
| 224 | ADVANCED MICRO DEVICES INC COM | AMD | 21 | $1,360 | 0.00% |
| 225 | APA CORPORATION COM | APA | 28 | $1,307 | 0.00% |
| 226 | DEERE & CO COM | DE | 3 | $1,286 | 0.00% |
| 227 | FIFTH THIRD BANCORP COM | FITBM | 37 | $1,214 | 0.00% |
| 228 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 5 | $1,209 | 0.00% |
| 229 | APPLIED MATLS INC COM | 038222105 | 12 | $1,169 | 0.00% |
| 230 | FORD MTR CO DEL COM | 345370860 | 100 | $1,163 | 0.00% |
| 231 | BROADCOM INC COM | AVGO | 2 | $1,147 | 0.00% |
| 232 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4 | $1,067 | 0.00% |
| 233 | MACYS INC COM | 55616P104 | 42 | $867 | 0.00% |
| 234 | CINGULATE INC WT EXP 121026 | CINGW | 3,000 | $631 | 0.00% |
| 235 | KOHLS CORP COM | KSS | 21 | $530 | 0.00% |
| 236 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 5 | $456 | 0.00% |
| 237 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 11 | $429 | 0.00% |
| 238 | LINDE PLC SHS | LIN | 1 | $326 | 0.00% |
| 239 | UNITI GROUP INC COM | UNIT | 49 | $271 | 0.00% |
| 240 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 4 | $146 | 0.00% |
| 241 | COMCAST CORP NEW CL A | CCZ | 4 | $140 | 0.00% |
| 242 | NEWMONT CORP COM | NEMCL | 2 | $94 | 0.00% |
| 243 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 2 | $91 | 0.00% |
| 244 | BED BATH & BEYOND INC COM | BBBY-WT | 34 | $85 | 0.00% |
| 245 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 1 | $50 | 0.00% |
| 246 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1 | $47 | 0.00% |
| 247 | US BANCORP DEL COM NEW | USB-PS | 1 | $44 | 0.00% |
| 248 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 0 | $0 | 0.00% |