13F HOLDINGS REPORT
GoalVest Advisory LLC
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001839307-23-000003
Total Value
$171.1M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 132,177 | $49.9M | 29.17% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 57,170 | $11.7M | 6.84% |
| 3 | VANGUARD GROWTH ETF | 922908736 | 34,423 | $8.6M | 5.01% |
| 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 | 3.54% |
| 6 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 58,267 | $5.8M | 3.38% |
| 7 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 103,493 | $5.8M | 3.37% |
| 8 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 97,178 | $4.0M | 2.35% |
| 9 | MICROSOFT CORP COM | MSFT | 10,622 | $3.1M | 1.78% |
| 10 | MERCK & CO INC COM | MRK | 19,738 | $2.1M | 1.26% |
| 11 | ISHARES SELECT DIVIDEND ETF | 464287168 | 18,080 | $2.1M | 1.24% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,311 | $2.0M | 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 | 1.00% |
| 15 | PROCTER AND GAMBLE CO COM | 742718109 | 11,386 | $1.7M | 0.99% |
| 16 | AMAZON COM INC COM | AMZN | 16,265 | $1.7M | 0.97% |
| 17 | AT&T INC COM | T-PC | 81,148 | $1.6M | 0.92% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 9,782 | $1.5M | 0.90% |
| 19 | LOCKHEED MARTIN CORP COM | LMT | 2,973 | $1.4M | 0.85% |
| 20 | OGE ENERGY CORP COM | OGE | 38,251 | $1.4M | 0.83% |
| 21 | ONEOK INC NEW COM | OKE | 21,793 | $1.4M | 0.83% |
| 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 | 0.77% |
| 25 | DOMINION ENERGY INC COM | D | 23,598 | $1.3M | 0.77% |
| 26 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 17,700 | $1.3M | 0.76% |
| 27 | KIMBERLY-CLARK CORP COM | KMB | 9,653 | $1.3M | 0.76% |
| 28 | GENUINE PARTS CO COM | GPC | 7,696 | $1.3M | 0.76% |
| 29 | ARES CAPITAL CORP COM | ARCC | 69,175 | $1.3M | 0.74% |
| 30 | PEPSICO INC COM | PEP | 6,921 | $1.3M | 0.74% |
| 31 | MEDTRONIC PLC SHS | MDT | 15,795 | $1.3M | 0.74% |
| 32 | WILLIAMS COS INC COM | 969457100 | 42,000 | $1.3M | 0.73% |
| 33 | UNITEDHEALTH GROUP INC COM | UNH | 2,529 | $1.2M | 0.73% |
| 34 | INTERNATIONAL PAPER CO COM | 460146103 | 33,973 | $1.2M | 0.71% |
| 35 | WP CAREY INC COM | 92936U109 | 15,469 | $1.2M | 0.69% |
| 36 | CROWN CASTLE INC COM | CCI | 8,866 | $1.2M | 0.69% |
| 37 | NATIONAL HEALTH INVS INC COM | 63633D104 | 23,199 | $1.2M | 0.68% |
| 38 | UGI CORP NEW COM | 902681105 | 33,448 | $1.1M | 0.67% |
| 39 | UNILEVER PLC SPON ADR NEW | UNLYF | 21,660 | $1.1M | 0.67% |
| 40 | CONAGRA BRANDS INC COM | CAG | 30,095 | $1.1M | 0.66% |
| 41 | ALTRIA GROUP INC COM | MO | 24,750 | $1.1M | 0.65% |
| 42 | SOUTHERN CO COM | SOMN | 16,069 | $1.1M | 0.65% |
| 43 | VALERO ENERGY CORP COM | VLO | 7,772 | $1.1M | 0.63% |
| 44 | HUNTINGTON BANCSHARES INC COM | HBANP | 95,737 | $1.1M | 0.63% |
| 45 | PAYPAL HLDGS INC COM | PYPL | 13,919 | $1.0M | 0.61% |
| 46 | WALMART INC COM | WMT | 6,964 | $1.0M | 0.61% |
| 47 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,530 | $1.0M | 0.60% |
| 48 | TRUIST FINL CORP COM | 89832Q109 | 30,595 | $1.0M | 0.59% |
| 49 | PHILIP MORRIS INTL INC COM | 718172109 | 10,049 | $983,797 | 0.58% |
| 50 | VICI PPTYS INC COM | 925652109 | 30,150 | $979,574 | 0.57% |
| 51 | BLACKSTONE MTG TR INC COM CL A | BX | 51,283 | $913,863 | 0.53% |
| 52 | STARWOOD PPTY TR INC COM | STHO | 50,700 | $892,320 | 0.52% |
| 53 | APPLE INC COM | AAPL | 5,351 | $889,176 | 0.52% |
| 54 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 9,348 | $809,350 | 0.47% |
| 55 | BROADCOM INC COM | AVGO | 1,190 | $764,848 | 0.45% |
| 56 | ISHARES CORE S&P 500 ETF | 464287200 | 908 | $374,586 | 0.22% |
| 57 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,379 | $362,545 | 0.21% |
| 58 | SPDR S&P 500 ETF TRUST | SPY | 817 | $335,746 | 0.20% |
| 59 | EVERGY INC COM | EVRG | 5,093 | $307,872 | 0.18% |
| 60 | COSTCO WHSL CORP NEW COM | 22160K105 | 568 | $282,313 | 0.17% |
| 61 | JPMORGAN CHASE & CO COM | VYLD | 2,109 | $274,458 | 0.16% |
| 62 | VANGUARD REAL ESTATE ETF | 922908553 | 2,948 | $242,856 | 0.14% |
| 63 | META PLATFORMS INC CL A | META | 1,133 | $241,408 | 0.14% |
| 64 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 5,880 | $232,495 | 0.14% |
| 65 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 4,809 | $219,002 | 0.13% |
| 66 | THERMO FISHER SCIENTIFIC INC COM | TMO | 362 | $206,365 | 0.12% |
| 67 | VANGUARD LARGE-CAP ETF | 922908637 | 1,092 | $204,750 | 0.12% |
| 68 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,033 | $196,774 | 0.12% |
| 69 | NAVIENT CORPORATION COM | JSM | 12,078 | $194,456 | 0.11% |
| 70 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,165 | $187,647 | 0.11% |
| 71 | SLM CORP COM | SLMBP | 15,000 | $186,900 | 0.11% |
| 72 | ZOETIS INC CL A | ZTS | 1,084 | $181,743 | 0.11% |
| 73 | TEXAS INSTRS INC COM | 882508104 | 959 | $176,565 | 0.10% |
| 74 | NEXTERA ENERGY INC COM | NEE-PW | 2,025 | $155,257 | 0.09% |
| 75 | ALPHABET INC CAP STK CL C | GOOG | 1,450 | $152,120 | 0.09% |
| 76 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 3,136 | $151,548 | 0.09% |
| 77 | COCA COLA CO COM | KO | 2,341 | $146,078 | 0.09% |
| 78 | ABBVIE INC COM | ABBV | 882 | $141,490 | 0.08% |
| 79 | VISA INC COM CL A | V | 609 | $139,461 | 0.08% |
| 80 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 10,125 | $131,524 | 0.08% |
| 81 | ANALOG DEVICES INC COM | ADI | 635 | $124,581 | 0.07% |
| 82 | RITHM CAPITAL CORP COM NEW | RITM-PF | 14,254 | $113,177 | 0.07% |
| 83 | UNITED STATES OIL FUND LP | UNTCW | 1,443 | $101,400 | 0.06% |
| 84 | HOME DEPOT INC COM | HD | 338 | $100,633 | 0.06% |
| 85 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 261 | $99,201 | 0.06% |
| 86 | MKS INSTRS INC COM | MKSI | 1,114 | $97,129 | 0.06% |
| 87 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,140 | $94,309 | 0.06% |
| 88 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 598 | $92,720 | 0.05% |
| 89 | THE TRADE DESK INC COM CL A | 88339J105 | 1,480 | $89,481 | 0.05% |
| 90 | PALO ALTO NETWORKS INC COM | PANW | 455 | $89,330 | 0.05% |
| 91 | EVERSOURCE ENERGY COM | ES | 1,121 | $86,777 | 0.05% |
| 92 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,344 | $86,460 | 0.05% |
| 93 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 947 | $85,997 | 0.05% |
| 94 | SPDR S&P DIVIDEND ETF | 78464A763 | 685 | $84,803 | 0.05% |
| 95 | MARATHON PETE CORP COM | MARA | 604 | $81,927 | 0.05% |
| 96 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 1,500 | $79,335 | 0.05% |
| 97 | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | 2,217 | $78,171 | 0.05% |
| 98 | BANK AMERICA CORP COM | 060505104 | 2,721 | $77,781 | 0.05% |
| 99 | LAM RESEARCH CORP COM | LRCX | 145 | $75,400 | 0.04% |
| 100 | CHEVRON CORP NEW COM | CVX | 438 | $74,450 | 0.04% |
| 101 | EXXON MOBIL CORP COM | XOM | 623 | $72,349 | 0.04% |
| 102 | QUALCOMM INC COM | QCOM | 524 | $65,308 | 0.04% |
| 103 | INVESCO QQQ TRUST SERIES I | IVZ | 201 | $64,350 | 0.04% |
| 104 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 1,155 | $63,056 | 0.04% |
| 105 | MASTERCARD INCORPORATED CL A | MA | 167 | $61,218 | 0.04% |
| 106 | BP PLC SPONSORED ADR | BPPFF | 1,534 | $60,974 | 0.04% |
| 107 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 1,765 | $59,939 | 0.04% |
| 108 | PAYCHEX INC COM | PAYX | 535 | $59,562 | 0.03% |
| 109 | CATERPILLAR INC COM | CAT | 251 | $57,697 | 0.03% |
| 110 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | IVZ | 866 | $56,608 | 0.03% |
| 111 | FREEPORT-MCMORAN INC CL B | FCX | 1,364 | $56,215 | 0.03% |
| 112 | NXP SEMICONDUCTORS N V COM | NXPI | 300 | $54,594 | 0.03% |
| 113 | NVIDIA CORPORATION COM | NVDA | 195 | $54,532 | 0.03% |
| 114 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 160 | $53,474 | 0.03% |
| 115 | SKYWORKS SOLUTIONS INC COM | SWKS | 453 | $53,178 | 0.03% |
| 116 | LILLY ELI & CO COM | LLY | 150 | $52,611 | 0.03% |
| 117 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,178 | $51,108 | 0.03% |
| 118 | ABBOTT LABS COM | ABLZF | 476 | $48,357 | 0.03% |
| 119 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 180 | $45,020 | 0.03% |
| 120 | BOEING CO COM | BA-PA | 200 | $43,078 | 0.03% |
| 121 | SALESFORCE INC COM | CRM | 219 | $43,031 | 0.03% |
| 122 | UNITED PARCEL SERVICE INC CL B | UPS | 208 | $40,294 | 0.02% |
| 123 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 609 | $40,042 | 0.02% |
| 124 | ARK INNOVATION ETF | 00214Q104 | 999 | $39,540 | 0.02% |
| 125 | ISHARES MSCI EAFE ETF | 464287465 | 521 | $37,559 | 0.02% |
| 126 | AMERICAN EXPRESS CO COM | AXP | 225 | $36,851 | 0.02% |
| 127 | AMERICAN TOWER CORP NEW COM | 03027X100 | 180 | $36,198 | 0.02% |
| 128 | PROSHARES ULTRA ENERGY | 74347G705 | 879 | $35,803 | 0.02% |
| 129 | SERVICENOW INC COM | NOW | 75 | $34,837 | 0.02% |
| 130 | WATSCO INC COM | WSO-B | 108 | $34,582 | 0.02% |
| 131 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 176 | $34,239 | 0.02% |
| 132 | OKTA INC CL A | OKTA | 410 | $34,215 | 0.02% |
| 133 | SNOWFLAKE INC CL A | SNOW | 224 | $33,600 | 0.02% |
| 134 | CORNING INC COM | GLW | 951 | $33,254 | 0.02% |
| 135 | BLACKROCK INC COM | BLK | 48 | $31,988 | 0.02% |
| 136 | LIVENT CORP COM | LIVG | 1,500 | $31,950 | 0.02% |
| 137 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 430 | $31,803 | 0.02% |
| 138 | CIENA CORP COM NEW | CIEN | 602 | $31,467 | 0.02% |
| 139 | INTUITIVE SURGICAL INC COM NEW | ISRG | 123 | $31,184 | 0.02% |
| 140 | SHOPIFY INC CL A | SHOP | 647 | $30,849 | 0.02% |
| 141 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 225 | $30,699 | 0.02% |
| 142 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 411 | $30,233 | 0.02% |
| 143 | EQUINIX INC COM | EQIX | 42 | $29,818 | 0.02% |
| 144 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 418 | $29,157 | 0.02% |
| 145 | PLANET LABS PBC COM CL A | PL-WT | 7,989 | $29,080 | 0.02% |
| 146 | ISHARES SILVER TRUST | SLV | 1,295 | $28,568 | 0.02% |
| 147 | ISHARES RUSSELL 2000 ETF | 464287655 | 158 | $28,200 | 0.02% |
| 148 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 783 | $27,953 | 0.02% |
| 149 | PROLOGIS INC. COM | PLDGP | 225 | $27,848 | 0.02% |
| 150 | ETSY INC COM | ETSY | 254 | $27,496 | 0.02% |
| 151 | APPLIED MATLS INC COM | 038222105 | 212 | $25,932 | 0.02% |
| 152 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 270 | $25,048 | 0.01% |
| 153 | DANAHER CORPORATION COM | 235851102 | 98 | $24,509 | 0.01% |
| 154 | GENERAL DYNAMICS CORP COM | GD | 100 | $23,236 | 0.01% |
| 155 | TESLA INC COM | TSLA | 117 | $22,788 | 0.01% |
| 156 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 637 | $22,371 | 0.01% |
| 157 | CONOCOPHILLIPS COM | COP | 195 | $21,142 | 0.01% |
| 158 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 219 | $20,398 | 0.01% |
| 159 | S&P GLOBAL INC COM | SPGI | 58 | $20,087 | 0.01% |
| 160 | DISNEY WALT CO COM | 254687106 | 197 | $19,653 | 0.01% |
| 161 | MODERNA INC COM | MRNA | 123 | $19,616 | 0.01% |
| 162 | DASEKE INC COM | 23753F107 | 2,428 | $18,671 | 0.01% |
| 163 | CINTAS CORP COM | CTAS | 40 | $18,434 | 0.01% |
| 164 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 374 | $18,143 | 0.01% |
| 165 | CASSAVA SCIENCES INC COM | 14817C107 | 746 | $18,098 | 0.01% |
| 166 | COHERENT CORP COM | COHR | 462 | $17,607 | 0.01% |
| 167 | MID-AMER APT CMNTYS INC COM | 59522J103 | 115 | $17,229 | 0.01% |
| 168 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 110 | $15,998 | 0.01% |
| 169 | TRUPANION INC COM | TRUP | 349 | $14,794 | 0.01% |
| 170 | EDWARDS LIFESCIENCES CORP COM | EW | 180 | $14,791 | 0.01% |
| 171 | VANGUARD VALUE ETF | 922908744 | 105 | $14,619 | 0.01% |
| 172 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 292 | $14,016 | 0.01% |
| 173 | TARGA RES CORP COM | TRGP | 180 | $13,565 | 0.01% |
| 174 | METLIFE INC COM | MET-PF | 230 | $13,333 | 0.01% |
| 175 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 200 | $12,850 | 0.01% |
| 176 | CINCINNATI FINL CORP COM | 172062101 | 110 | $12,367 | 0.01% |
| 177 | HESS MIDSTREAM LP CL A SHS | HESM | 403 | $11,994 | 0.01% |
| 178 | CANADIAN NATL RY CO COM | 136375102 | 100 | $11,921 | 0.01% |
| 179 | REGENERON PHARMACEUTICALS COM | REGN | 14 | $11,567 | 0.01% |
| 180 | MARATHON OIL CORP COM | MARA | 437 | $11,512 | 0.01% |
| 181 | CME GROUP INC COM | CME | 60 | $11,419 | 0.01% |
| 182 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 211 | $10,672 | 0.01% |
| 183 | DOCUSIGN INC COM | DOCU | 181 | $10,512 | 0.01% |
| 184 | ISHARES MSCI EUROZONE ETF | 464286608 | 228 | $10,344 | 0.01% |
| 185 | VULCAN MATLS CO COM | 929160109 | 57 | $9,857 | 0.01% |
| 186 | L3HARRIS TECHNOLOGIES INC COM | LHX | 49 | $9,749 | 0.01% |
| 187 | REALTY INCOME CORP COM | O | 150 | $9,431 | 0.01% |
| 188 | ISHARES GOLD TRUST | IAU | 247 | $9,300 | 0.01% |
| 189 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 84 | $8,449 | 0.00% |
| 190 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 162 | $8,140 | 0.00% |
| 191 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 192 | $7,789 | 0.00% |
| 192 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 112 | $7,362 | 0.00% |
| 193 | EXP WORLD HLDGS INC COM | EXPI | 580 | $7,256 | 0.00% |
| 194 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 830 | $7,229 | 0.00% |
| 195 | ENBRIDGE INC COM | ENNPF | 176 | $6,866 | 0.00% |
| 196 | ARK SPACE EXPLORATION & INNOVATION ETF | 00214Q807 | 478 | $6,654 | 0.00% |
| 197 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 64 | $6,487 | 0.00% |
| 198 | ENGINE NO. 1 TRANSFORM 500 ETF | 29287L106 | 135 | $6,445 | 0.00% |
| 199 | VERIZON COMMUNICATIONS INC COM | VZ | 152 | $5,961 | 0.00% |
| 200 | GSK PLC SPONSORED ADR | GLAXF | 160 | $5,752 | 0.00% |
| 201 | PACER US CASH COWS 100 ETF | 69374H881 | 120 | $5,737 | 0.00% |
| 202 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 115 | $5,706 | 0.00% |
| 203 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 25 | $5,111 | 0.00% |
| 204 | QUANTUMSCAPE CORP COM CL A | QS | 623 | $4,996 | 0.00% |
| 205 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 93 | $4,707 | 0.00% |
| 206 | SCHWAB U.S. MID-CAP ETF | 808524508 | 65 | $4,418 | 0.00% |
| 207 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 93 | $4,372 | 0.00% |
| 208 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 102 | $4,289 | 0.00% |
| 209 | OCCIDENTAL PETE CORP COM | 674599105 | 53 | $3,455 | 0.00% |
| 210 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 63 | $3,296 | 0.00% |
| 211 | CINGULATE INC COMMON STOCK | CINGW | 3,200 | $3,200 | 0.00% |
| 212 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 50 | $3,147 | 0.00% |
| 213 | INVESCO QUALITY MUN INCOME TR COM | IVZ | 313 | $3,086 | 0.00% |
| 214 | AIRBNB INC COM CL A | ABNB | 23 | $2,794 | 0.00% |
| 215 | INDIA FD INC COM | 454089103 | 180 | $2,738 | 0.00% |
| 216 | SCHWAB CHARLES CORP COM | SCHW-PJ | 51 | $2,630 | 0.00% |
| 217 | SCHWAB U.S. REIT ETF | 808524847 | 135 | $2,607 | 0.00% |
| 218 | DIAMONDBACK ENERGY INC COM | FANG | 16 | $2,311 | 0.00% |
| 219 | DEVON ENERGY CORP NEW COM | 25179M103 | 41 | $2,183 | 0.00% |
| 220 | ADVANCED MICRO DEVICES INC COM | AMD | 21 | $2,028 | 0.00% |
| 221 | TWILIO INC CL A | TWLO | 30 | $1,928 | 0.00% |
| 222 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 50 | $1,923 | 0.00% |
| 223 | WABTEC COM | 929740108 | 16 | $1,614 | 0.00% |
| 224 | THE CIGNA GROUP COM | 125523100 | 6 | $1,572 | 0.00% |
| 225 | BATH & BODY WORKS INC COM | BBWI | 42 | $1,533 | 0.00% |
| 226 | AMERICAN LITHIUM CORP COM NEW | AMLIF | 650 | $1,437 | 0.00% |
| 227 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 33 | $1,410 | 0.00% |
| 228 | UNION PAC CORP COM | UNP | 7 | $1,405 | 0.00% |
| 229 | HALLIBURTON CO COM | HAL | 41 | $1,398 | 0.00% |
| 230 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 10 | $1,369 | 0.00% |
| 231 | FORD MTR CO DEL COM | 345370860 | 100 | $1,268 | 0.00% |
| 232 | DEERE & CO COM | DE | 3 | $1,245 | 0.00% |
| 233 | GENERAL ELECTRIC CO COM NEW | 369604301 | 12 | $1,163 | 0.00% |
| 234 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4 | $1,143 | 0.00% |
| 235 | MORGAN STANLEY COM NEW | MS-PQ | 12 | $1,046 | 0.00% |
| 236 | PUBLIC STORAGE COM | PSA-PS | 3 | $923 | 0.00% |
| 237 | BLOCK INC CL A | BSQKZ | 12 | $814 | 0.00% |
| 238 | CAPITAL ONE FINL CORP COM | 14040H105 | 8 | $771 | 0.00% |
| 239 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 20 | $722 | 0.00% |
| 240 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 30 | $692 | 0.00% |
| 241 | CINGULATE INC WT EXP 121026 | CINGW | 3,000 | $450 | 0.00% |
| 242 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 6 | $372 | 0.00% |
| 243 | LINDE PLC SHS | LIN | 1 | $358 | 0.00% |
| 244 | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | NVGLF | 7 | $348 | 0.00% |
| 245 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 9 | $306 | 0.00% |
| 246 | UNITI GROUP INC COM | UNIT | 49 | $168 | 0.00% |
| 247 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 4 | $157 | 0.00% |
| 248 | COMCAST CORP NEW CL A | CCZ | 4 | $152 | 0.00% |
| 249 | NEWMONT CORP COM | NEMCL | 2 | $99 | 0.00% |
| 250 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 2 | $93 | 0.00% |
| 251 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 1 | $51 | 0.00% |
| 252 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1 | $49 | 0.00% |
| 253 | US BANCORP DEL COM NEW | USB-PS | 1 | $36 | 0.00% |
| 254 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 0 | $0 | 0.00% |
| 255 | TUSIMPLE HLDGS INC CL A | TSPH | 0 | $0 | 0.00% |
| 256 | MACYS INC COM | 55616P104 | 0 | $0 | 0.00% |
| 257 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 0 | $0 | 0.00% |
| 258 | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 33738R852 | 0 | $0 | 0.00% |
| 259 | COMPUGEN LTD ORD | CGEN | 0 | $0 | 0.00% |
| 260 | QUICKLOGIC CORP COM NEW | QUIK | 0 | $0 | 0.00% |
| 261 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 0 | $0 | 0.00% |
| 262 | GENASYS INC COM | GNSS | 0 | $0 | 0.00% |
| 263 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 0 | $0 | 0.00% |
| 264 | COMERICA INC COM | 200340107 | 0 | $0 | 0.00% |
| 265 | INTEL CORP COM | INTC | 0 | $0 | 0.00% |
| 266 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 0 | $0 | 0.00% |
| 267 | WELLS FARGO CO NEW COM | 949746101 | 0 | $0 | 0.00% |
| 268 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 0 | $0 | 0.00% |
| 269 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 0 | $0 | 0.00% |
| 270 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 0 | $0 | 0.00% |
| 271 | SHELL PLC SPON ADS | RYDAF | 0 | $0 | 0.00% |
| 272 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 0 | $0 | 0.00% |
| 273 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 0 | $0 | 0.00% |
| 274 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 0 | $0 | 0.00% |
| 275 | VANGUARD UTILITIES ETF | 92204A876 | 0 | $0 | 0.00% |