13F HOLDINGS REPORT
GoalVest Advisory LLC
Quarter ended Q2 2023 · Filed April 3, 2023 · Accession 0001839307-23-000002
Total Value
$170.7M
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 132,177 | $49.7M | 29.12% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 57,171 | $11.7M | 6.84% |
| 3 | VANGUARD GROWTH ETF | 922908736 | 34,423 | $8.6M | 5.03% |
| 4 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 97,510 | $7.1M | 4.16% |
| 5 | VANGUARD SMALL-CAP ETF | 922908751 | 31,955 | $6.1M | 3.55% |
| 6 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 58,324 | $5.8M | 3.39% |
| 7 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 103,493 | $5.7M | 3.36% |
| 8 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 97,178 | $4.0M | 2.35% |
| 9 | MICROSOFT CORP COM | MSFT | 10,622 | $3.1M | 1.79% |
| 10 | ISHARES SELECT DIVIDEND ETF | 464287168 | 18,080 | $2.1M | 1.24% |
| 11 | MERCK & CO INC COM | MRK | 19,738 | $2.1M | 1.23% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,311 | $1.9M | 1.14% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 17,595 | $1.8M | 1.07% |
| 14 | MCDONALDS CORP COM | MCD | 6,071 | $1.7M | 0.99% |
| 15 | PROCTER AND GAMBLE CO COM | 742718109 | 11,386 | $1.7M | 0.99% |
| 16 | AMAZON COM INC COM | AMZN | 16,265 | $1.7M | 0.98% |
| 17 | AT&T INC COM | T-PC | 81,148 | $1.6M | 0.92% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 9,783 | $1.5M | 0.89% |
| 19 | OGE ENERGY CORP COM | OGE | 38,251 | $1.4M | 0.84% |
| 20 | LOCKHEED MARTIN CORP COM | LMT | 2,973 | $1.4M | 0.82% |
| 21 | ONEOK INC NEW COM | OKE | 21,793 | $1.4M | 0.81% |
| 22 | PFIZER INC COM | PFE | 33,270 | $1.4M | 0.80% |
| 23 | CISCO SYS INC COM | CSCO | 25,426 | $1.3M | 0.78% |
| 24 | SONOCO PRODS CO COM | 835495102 | 21,716 | $1.3M | 0.78% |
| 25 | DOMINION ENERGY INC COM | D | 23,598 | $1.3M | 0.77% |
| 26 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 17,700 | $1.3M | 0.77% |
| 27 | KIMBERLY-CLARK CORP COM | KMB | 9,653 | $1.3M | 0.76% |
| 28 | GENUINE PARTS CO COM | GPC | 7,696 | $1.3M | 0.75% |
| 29 | MEDTRONIC PLC SHS | MDT | 15,795 | $1.3M | 0.75% |
| 30 | ARES CAPITAL CORP COM | ARCC | 69,175 | $1.3M | 0.74% |
| 31 | PEPSICO INC COM | PEP | 6,921 | $1.3M | 0.74% |
| 32 | WILLIAMS COS INC COM | 969457100 | 42,000 | $1.3M | 0.73% |
| 33 | INTERNATIONAL PAPER CO COM | 460146103 | 33,973 | $1.2M | 0.72% |
| 34 | WP CAREY INC COM | 92936U109 | 15,469 | $1.2M | 0.70% |
| 35 | NATIONAL HEALTH INVS INC COM | 63633D104 | 23,199 | $1.2M | 0.70% |
| 36 | UNITEDHEALTH GROUP INC COM | UNH | 2,529 | $1.2M | 0.70% |
| 37 | CROWN CASTLE INC COM | CCI | 8,866 | $1.2M | 0.70% |
| 38 | UGI CORP NEW COM | 902681105 | 33,448 | $1.2M | 0.68% |
| 39 | CONAGRA BRANDS INC COM | CAG | 30,102 | $1.1M | 0.66% |
| 40 | UNILEVER PLC SPON ADR NEW | UNLYF | 21,660 | $1.1M | 0.66% |
| 41 | SOUTHERN CO COM | SOMN | 16,069 | $1.1M | 0.66% |
| 42 | ALTRIA GROUP INC COM | MO | 24,750 | $1.1M | 0.65% |
| 43 | VALERO ENERGY CORP COM | VLO | 7,772 | $1.1M | 0.64% |
| 44 | HUNTINGTON BANCSHARES INC COM | HBANP | 95,737 | $1.1M | 0.63% |
| 45 | PAYPAL HLDGS INC COM | PYPL | 13,919 | $1.1M | 0.62% |
| 46 | TRUIST FINL CORP COM | 89832Q109 | 30,595 | $1.0M | 0.61% |
| 47 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,530 | $1.0M | 0.61% |
| 48 | WALMART INC COM | WMT | 6,964 | $1.0M | 0.60% |
| 49 | VICI PPTYS INC COM | 925652109 | 30,150 | $983,264 | 0.58% |
| 50 | PHILIP MORRIS INTL INC COM | 718172109 | 10,049 | $977,194 | 0.57% |
| 51 | BLACKSTONE MTG TR INC COM CL A | BX | 51,283 | $915,250 | 0.54% |
| 52 | STARWOOD PPTY TR INC COM | STHO | 50,700 | $896,613 | 0.53% |
| 53 | APPLE INC COM | AAPL | 5,351 | $882,380 | 0.52% |
| 54 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 9,348 | $774,295 | 0.45% |
| 55 | BROADCOM INC COM | AVGO | 1,185 | $760,216 | 0.45% |
| 56 | ISHARES CORE S&P 500 ETF | 464287200 | 908 | $373,261 | 0.22% |
| 57 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,379 | $359,571 | 0.21% |
| 58 | SPDR S&P 500 ETF TRUST | SPY | 817 | $334,472 | 0.20% |
| 59 | EVERGY INC COM | EVRG | 5,093 | $311,284 | 0.18% |
| 60 | COSTCO WHSL CORP NEW COM | 22160K105 | 568 | $282,222 | 0.17% |
| 61 | JPMORGAN CHASE & CO COM | VYLD | 2,109 | $274,775 | 0.16% |
| 62 | VANGUARD REAL ESTATE ETF | 922908553 | 2,948 | $244,802 | 0.14% |
| 63 | META PLATFORMS INC CL A | META | 1,133 | $240,128 | 0.14% |
| 64 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 5,880 | $232,027 | 0.14% |
| 65 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 4,809 | $217,223 | 0.13% |
| 66 | THERMO FISHER SCIENTIFIC INC COM | TMO | 362 | $208,646 | 0.12% |
| 67 | VANGUARD LARGE-CAP ETF | 922908637 | 1,092 | $203,997 | 0.12% |
| 68 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,033 | $196,591 | 0.12% |
| 69 | NAVIENT CORPORATION COM | JSM | 12,078 | $193,127 | 0.11% |
| 70 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,165 | $188,124 | 0.11% |
| 71 | SLM CORP COM | SLMBP | 15,000 | $185,850 | 0.11% |
| 72 | ZOETIS INC CL A | ZTS | 1,084 | $180,421 | 0.11% |
| 73 | TEXAS INSTRS INC COM | 882508104 | 959 | $178,339 | 0.10% |
| 74 | NEXTERA ENERGY INC COM | NEE-PW | 2,025 | $156,087 | 0.09% |
| 75 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 3,136 | $150,984 | 0.09% |
| 76 | ALPHABET INC CAP STK CL C | GOOG | 1,450 | $150,800 | 0.09% |
| 77 | COCA COLA CO COM | KO | 2,341 | $145,212 | 0.09% |
| 78 | ABBVIE INC COM | ABBV | 882 | $140,564 | 0.08% |
| 79 | VISA INC COM CL A | V | 609 | $137,283 | 0.08% |
| 80 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 10,125 | $126,259 | 0.07% |
| 81 | ANALOG DEVICES INC COM | ADI | 635 | $125,178 | 0.07% |
| 82 | RITHM CAPITAL CORP COM NEW | RITM-PF | 14,254 | $114,032 | 0.07% |
| 83 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 261 | $100,582 | 0.06% |
| 84 | HOME DEPOT INC COM | HD | 338 | $99,751 | 0.06% |
| 85 | MKS INSTRS INC COM | MKSI | 1,114 | $98,733 | 0.06% |
| 86 | UNITED STATES OIL FUND LP | UNTCW | 1,443 | $95,873 | 0.06% |
| 87 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,140 | $95,529 | 0.06% |
| 88 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 598 | $92,098 | 0.05% |
| 89 | PALO ALTO NETWORKS INC COM | PANW | 455 | $90,882 | 0.05% |
| 90 | THE TRADE DESK INC COM CL A | 88339J105 | 1,480 | $90,147 | 0.05% |
| 91 | EVERSOURCE ENERGY COM | ES | 1,121 | $87,729 | 0.05% |
| 92 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,344 | $85,868 | 0.05% |
| 93 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 947 | $85,751 | 0.05% |
| 94 | SPDR S&P DIVIDEND ETF | 78464A763 | 685 | $84,741 | 0.05% |
| 95 | MARATHON PETE CORP COM | MARA | 604 | $81,437 | 0.05% |
| 96 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 1,500 | $80,235 | 0.05% |
| 97 | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | 2,217 | $78,304 | 0.05% |
| 98 | BANK AMERICA CORP COM | 060505104 | 2,703 | $77,315 | 0.05% |
| 99 | LAM RESEARCH CORP COM | LRCX | 145 | $76,645 | 0.04% |
| 100 | CHEVRON CORP NEW COM | CVX | 438 | $71,475 | 0.04% |
| 101 | EXXON MOBIL CORP COM | XOM | 623 | $68,318 | 0.04% |
| 102 | QUALCOMM INC COM | QCOM | 524 | $66,795 | 0.04% |
| 103 | INVESCO QQQ TRUST | IVZ | 202 | $64,828 | 0.04% |
| 104 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 1,155 | $62,663 | 0.04% |
| 105 | PAYCHEX INC COM | PAYX | 535 | $61,306 | 0.04% |
| 106 | MASTERCARD INCORPORATED CL A | MA | 167 | $60,707 | 0.04% |
| 107 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 1,765 | $59,604 | 0.03% |
| 108 | BP PLC SPONSORED ADR | BPPFF | 1,534 | $58,212 | 0.03% |
| 109 | CATERPILLAR INC COM | CAT | 251 | $57,439 | 0.03% |
| 110 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | IVZ | 866 | $56,292 | 0.03% |
| 111 | NXP SEMICONDUCTORS N V COM | NXPI | 300 | $55,943 | 0.03% |
| 112 | FREEPORT-MCMORAN INC CL B | FCX | 1,364 | $55,819 | 0.03% |
| 113 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 160 | $54,534 | 0.03% |
| 114 | NVIDIA CORPORATION COM | NVDA | 195 | $54,165 | 0.03% |
| 115 | SKYWORKS SOLUTIONS INC COM | SWKS | 453 | $53,445 | 0.03% |
| 116 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,178 | $51,650 | 0.03% |
| 117 | LILLY ELI & CO COM | LLY | 150 | $51,513 | 0.03% |
| 118 | ABBOTT LABS COM | ABLZF | 476 | $48,200 | 0.03% |
| 119 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 180 | $45,029 | 0.03% |
| 120 | SALESFORCE INC COM | CRM | 219 | $43,752 | 0.03% |
| 121 | BOEING CO COM | BA-PA | 200 | $42,486 | 0.02% |
| 122 | UNITED PARCEL SERVICE INC CL B | UPS | 208 | $40,350 | 0.02% |
| 123 | ARK INNOVATION ETF | 00214Q104 | 999 | $40,300 | 0.02% |
| 124 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 609 | $40,267 | 0.02% |
| 125 | ISHARES MSCI EAFE ETF | 464287465 | 521 | $37,262 | 0.02% |
| 126 | AMERICAN EXPRESS CO COM | AXP | 225 | $37,114 | 0.02% |
| 127 | AMERICAN TOWER CORP NEW COM | 03027X100 | 180 | $36,781 | 0.02% |
| 128 | OKTA INC CL A | OKTA | 410 | $35,358 | 0.02% |
| 129 | SERVICENOW INC COM | NOW | 75 | $34,854 | 0.02% |
| 130 | SNOWFLAKE INC CL A | SNOW | 224 | $34,561 | 0.02% |
| 131 | WATSCO INC COM | WSO-B | 108 | $34,361 | 0.02% |
| 132 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 176 | $34,301 | 0.02% |
| 133 | CORNING INC COM | GLW | 951 | $33,568 | 0.02% |
| 134 | ABB LTD SPONSORED ADR | ABLZF | 960 | $32,928 | 0.02% |
| 135 | PROSHARES ULTRA ENERGY | 74347G705 | 879 | $32,814 | 0.02% |
| 136 | LIVENT CORP COM | LIVG | 1,500 | $32,580 | 0.02% |
| 137 | BLACKROCK INC COM | BLK | 48 | $32,118 | 0.02% |
| 138 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 430 | $31,747 | 0.02% |
| 139 | CIENA CORP COM NEW | CIEN | 602 | $31,617 | 0.02% |
| 140 | INTUITIVE SURGICAL INC COM NEW | ISRG | 123 | $31,423 | 0.02% |
| 141 | PLANET LABS PBC COM CL A | PL-WT | 7,989 | $31,397 | 0.02% |
| 142 | SHOPIFY INC CL A | SHOP | 647 | $31,017 | 0.02% |
| 143 | EQUINIX INC COM | EQIX | 42 | $30,284 | 0.02% |
| 144 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 411 | $30,069 | 0.02% |
| 145 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 225 | $30,065 | 0.02% |
| 146 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 418 | $28,998 | 0.02% |
| 147 | ISHARES SILVER TRUST | SLV | 1,295 | $28,645 | 0.02% |
| 148 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 783 | $28,626 | 0.02% |
| 149 | ETSY INC COM | ETSY | 254 | $28,278 | 0.02% |
| 150 | ISHARES RUSSELL 2000 ETF | 464287655 | 158 | $28,187 | 0.02% |
| 151 | PROLOGIS INC. COM | PLDGP | 225 | $28,073 | 0.02% |
| 152 | APPLIED MATLS INC COM | 038222105 | 212 | $26,040 | 0.02% |
| 153 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 270 | $25,059 | 0.01% |
| 154 | DANAHER CORPORATION COM | 235851102 | 98 | $24,700 | 0.01% |
| 155 | TESLA INC COM | TSLA | 117 | $24,273 | 0.01% |
| 156 | GENERAL DYNAMICS CORP COM | GD | 100 | $22,649 | 0.01% |
| 157 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 637 | $22,168 | 0.01% |
| 158 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 219 | $20,277 | 0.01% |
| 159 | S&P GLOBAL INC COM | SPGI | 58 | $20,000 | 0.01% |
| 160 | DISNEY WALT CO COM | 254687106 | 197 | $19,726 | 0.01% |
| 161 | CONOCOPHILLIPS COM | COP | 195 | $19,346 | 0.01% |
| 162 | MODERNA INC COM | MRNA | 123 | $18,890 | 0.01% |
| 163 | DASEKE INC COM | 23753F107 | 2,428 | $18,768 | 0.01% |
| 164 | CINTAS CORP COM | CTAS | 40 | $18,507 | 0.01% |
| 165 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 374 | $18,090 | 0.01% |
| 166 | CASSAVA SCIENCES INC COM | 14817C107 | 746 | $17,994 | 0.01% |
| 167 | COHERENT CORP COM | COHR | 462 | $17,593 | 0.01% |
| 168 | MID-AMER APT CMNTYS INC COM | 59522J103 | 115 | $17,370 | 0.01% |
| 169 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 110 | $16,114 | 0.01% |
| 170 | TRUPANION INC COM | TRUP | 349 | $14,969 | 0.01% |
| 171 | EDWARDS LIFESCIENCES CORP COM | EW | 180 | $14,891 | 0.01% |
| 172 | VANGUARD VALUE ETF | 922908744 | 105 | $14,502 | 0.01% |
| 173 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 292 | $13,972 | 0.01% |
| 174 | METLIFE INC COM | MET-PF | 230 | $13,326 | 0.01% |
| 175 | TARGA RES CORP COM | TRGP | 180 | $13,123 | 0.01% |
| 176 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 200 | $13,060 | 0.01% |
| 177 | CINCINNATI FINL CORP COM | 172062101 | 110 | $12,329 | 0.01% |
| 178 | SORRENTO THERAPEUTICS INC COM NEW | 83587F202 | 32,915 | $11,849 | 0.01% |
| 179 | CANADIAN NATL RY CO COM | 136375102 | 100 | $11,797 | 0.01% |
| 180 | HESS MIDSTREAM LP CL A SHS | HESM | 403 | $11,664 | 0.01% |
| 181 | REGENERON PHARMACEUTICALS COM | REGN | 14 | $11,503 | 0.01% |
| 182 | CME GROUP INC COM | CME | 60 | $11,491 | 0.01% |
| 183 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 211 | $10,689 | 0.01% |
| 184 | DOCUSIGN INC COM | DOCU | 181 | $10,552 | 0.01% |
| 185 | MARATHON OIL CORP COM | MARA | 437 | $10,476 | 0.01% |
| 186 | ISHARES MSCI EUROZONE ETF | 464286608 | 228 | $10,278 | 0.01% |
| 187 | VULCAN MATLS CO COM | 929160109 | 57 | $9,779 | 0.01% |
| 188 | L3HARRIS TECHNOLOGIES INC COM | LHX | 49 | $9,616 | 0.01% |
| 189 | REALTY INCOME CORP COM | O | 150 | $9,498 | 0.01% |
| 190 | ISHARES GOLD TRUST | IAU | 247 | $9,230 | 0.01% |
| 191 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 84 | $8,226 | 0.00% |
| 192 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 162 | $8,056 | 0.00% |
| 193 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 192 | $7,757 | 0.00% |
| 194 | EXP WORLD HLDGS INC COM | EXPI | 580 | $7,360 | 0.00% |
| 195 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 830 | $7,329 | 0.00% |
| 196 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 112 | $7,324 | 0.00% |
| 197 | ENBRIDGE INC COM | ENNPF | 176 | $6,714 | 0.00% |
| 198 | ARK SPACE EXPLORATION & INNOVATION ETF | 00214Q807 | 478 | $6,692 | 0.00% |
| 199 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 64 | $6,476 | 0.00% |
| 200 | ENGINE NO. 1 TRANSFORM 500 ETF | 29287L106 | 135 | $6,425 | 0.00% |
| 201 | VERIZON COMMUNICATIONS INC COM | VZ | 152 | $5,911 | 0.00% |
| 202 | GSK PLC SPONSORED ADR | GLAXF | 160 | $5,693 | 0.00% |
| 203 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 115 | $5,673 | 0.00% |
| 204 | PACER US CASH COWS 100 ETF | 69374H881 | 120 | $5,634 | 0.00% |
| 205 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 25 | $5,113 | 0.00% |
| 206 | QUANTUMSCAPE CORP COM CL A | QS | 623 | $5,096 | 0.00% |
| 207 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 93 | $4,690 | 0.00% |
| 208 | SCHWAB U.S. MID-CAP ETF | 808524508 | 65 | $4,420 | 0.00% |
| 209 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 93 | $4,324 | 0.00% |
| 210 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 102 | $4,291 | 0.00% |
| 211 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 63 | $3,320 | 0.00% |
| 212 | OCCIDENTAL PETE CORP COM | 674599105 | 53 | $3,309 | 0.00% |
| 213 | CINGULATE INC COMMON STOCK | CINGW | 3,200 | $3,152 | 0.00% |
| 214 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 50 | $3,145 | 0.00% |
| 215 | INVESCO QUALITY MUN INCOME TR COM | IVZ | 313 | $3,124 | 0.00% |
| 216 | AIRBNB INC COM CL A | ABNB | 23 | $2,861 | 0.00% |
| 217 | INDIA FD INC COM | 454089103 | 180 | $2,723 | 0.00% |
| 218 | SCHWAB CHARLES CORP COM | SCHW-PJ | 51 | $2,671 | 0.00% |
| 219 | SCHWAB U.S. REIT ETF | 808524847 | 135 | $2,630 | 0.00% |
| 220 | DIAMONDBACK ENERGY INC COM | FANG | 16 | $2,163 | 0.00% |
| 221 | DEVON ENERGY CORP NEW COM | 25179M103 | 41 | $2,072 | 0.00% |
| 222 | ADVANCED MICRO DEVICES INC COM | AMD | 21 | $2,058 | 0.00% |
| 223 | TWILIO INC CL A | TWLO | 30 | $1,999 | 0.00% |
| 224 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 50 | $1,903 | 0.00% |
| 225 | WABTEC COM | 929740108 | 16 | $1,617 | 0.00% |
| 226 | BATH & BODY WORKS INC COM | BBWI | 42 | $1,536 | 0.00% |
| 227 | THE CIGNA GROUP COM | 125523100 | 6 | $1,533 | 0.00% |
| 228 | UNION PAC CORP COM | UNP | 7 | $1,417 | 0.00% |
| 229 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 33 | $1,403 | 0.00% |
| 230 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 10 | $1,370 | 0.00% |
| 231 | HALLIBURTON CO COM | HAL | 41 | $1,297 | 0.00% |
| 232 | FORD MTR CO DEL COM | 345370860 | 100 | $1,260 | 0.00% |
| 233 | DEERE & CO COM | DE | 3 | $1,239 | 0.00% |
| 234 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4 | $1,143 | 0.00% |
| 235 | GENERAL ELECTRIC CO COM NEW | 369604301 | 12 | $1,129 | 0.00% |
| 236 | MORGAN STANLEY COM NEW | MS-PQ | 12 | $1,054 | 0.00% |
| 237 | PUBLIC STORAGE COM | PSA-PS | 3 | $906 | 0.00% |
| 238 | BLOCK INC CL A | BSQKZ | 12 | $824 | 0.00% |
| 239 | CAPITAL ONE FINL CORP COM | 14040H105 | 8 | $769 | 0.00% |
| 240 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 20 | $727 | 0.00% |
| 241 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 30 | $691 | 0.00% |
| 242 | CINGULATE INC WT EXP 121026 | CINGW | 3,000 | $450 | 0.00% |
| 243 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 6 | $369 | 0.00% |
| 244 | LINDE PLC SHS | LIN | 1 | $355 | 0.00% |
| 245 | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | NVGLF | 7 | $350 | 0.00% |
| 246 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 9 | $303 | 0.00% |
| 247 | UNITI GROUP INC COM | UNIT | 49 | $174 | 0.00% |
| 248 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 4 | $156 | 0.00% |
| 249 | COMCAST CORP NEW CL A | CCZ | 4 | $152 | 0.00% |
| 250 | NEWMONT CORP COM | NEMCL | 2 | $98 | 0.00% |
| 251 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 2 | $93 | 0.00% |
| 252 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 1 | $51 | 0.00% |
| 253 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1 | $49 | 0.00% |
| 254 | US BANCORP DEL COM NEW | USB-PS | 1 | $36 | 0.00% |
| 255 | COMPUGEN LTD ORD | CGEN | 0 | $0 | 0.00% |
| 256 | SHELL PLC SPON ADS | RYDAF | 0 | $0 | 0.00% |
| 257 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 0 | $0 | 0.00% |
| 258 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 0 | $0 | 0.00% |
| 259 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 0 | $0 | 0.00% |
| 260 | TUSIMPLE HLDGS INC CL A | TSPH | 0 | $0 | 0.00% |
| 261 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 0 | $0 | 0.00% |
| 262 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 0 | $0 | 0.00% |
| 263 | QUICKLOGIC CORP COM NEW | QUIK | 0 | $0 | 0.00% |
| 264 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 0 | $0 | 0.00% |
| 265 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 0 | $0 | 0.00% |
| 266 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 0 | $0 | 0.00% |
| 267 | GENASYS INC COM | GNSS | 0 | $0 | 0.00% |
| 268 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 0 | $0 | 0.00% |
| 269 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 0 | $0 | 0.00% |
| 270 | VANGUARD UTILITIES ETF | 92204A876 | 0 | $0 | 0.00% |
| 271 | INTEL CORP COM | INTC | 0 | $0 | 0.00% |
| 272 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 0 | $0 | 0.00% |
| 273 | WELLS FARGO CO NEW COM | 949746101 | 0 | $0 | 0.00% |