13F HOLDINGS REPORT (Amended)

GoalVest Advisory LLC

Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001839307-23-000004

Total Value

$193.7M

Positions

369

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (369)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	173,303	$70.6M	36.43%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	57,369	$12.6M	6.52%
3	VANGUARD GROWTH ETF	922908736	40,469	$11.5M	5.91%
4	VANGUARD SMALL-CAP ETF	922908751	43,660	$8.7M	4.48%
5	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	165,538	$7.3M	3.78%
6	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	101,480	$6.2M	3.20%
7	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	80,025	$5.9M	3.07%
8	MICROSOFT CORP COM	MSFT	10,049	$3.4M	1.77%
9	AMAZON COM INC COM	AMZN	16,105	$2.1M	1.08%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,113	$2.1M	1.08%
11	ALPHABET INC CAP STK CL A	GOOG	16,963	$2.0M	1.05%
12	ISHARES SELECT DIVIDEND ETF	464287168	15,325	$1.7M	0.90%
13	MEDTRONIC PLC SHS	MDT	15,597	$1.4M	0.71%
14	UNITEDHEALTH GROUP INC COM	UNH	2,815	$1.4M	0.70%
15	APPLE INC COM	AAPL	6,669	$1.3M	0.67%
16	AT&T INC COM	T-PC	75,951	$1.2M	0.63%
17	BROADCOM INC COM	AVGO	1,361	$1.2M	0.61%
18	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,602	$1.2M	0.60%
19	MERCK & CO INC COM	MRK	9,908	$1.1M	0.59%
20	WALMART INC COM	WMT	7,255	$1.1M	0.59%
21	PRINCIPAL FINANCIAL GROUP INC COM	PFG	14,982	$1.1M	0.59%
22	SPDR PORTFOLIO S&P 500 ETF	78464A854	21,027	$1.1M	0.57%
23	ISHARES RUSSELL 2500 ETF	46435G268	18,724	$1.1M	0.56%
24	PAYPAL HLDGS INC COM	PYPL	16,013	$1.1M	0.55%
25	ONEOK INC NEW COM	OKE	17,177	$1.1M	0.55%
26	WILLIAMS COS INC COM	969457100	32,325	$1.1M	0.54%
27	PROCTER AND GAMBLE CO COM	742718109	6,923	$1.1M	0.54%
28	JOHNSON & JOHNSON COM	JNJ	6,123	$1.0M	0.52%
29	OGE ENERGY CORP COM	OGE	28,140	$1.0M	0.52%
30	DOMINION ENERGY INC COM	D	19,147	$991,623	0.51%
31	PFIZER INC COM	PFE	26,697	$979,252	0.51%
32	GENUINE PARTS CO COM	GPC	5,639	$954,288	0.49%
33	CISCO SYS INC COM	CSCO	18,430	$953,546	0.49%
34	ISHARES CORE MSCI EAFE ETF	46432F842	14,093	$951,278	0.49%
35	ISHARES MSCI EAFE ETF	464287465	12,861	$932,423	0.48%
36	HUNTINGTON BANCSHARES INC COM	HBANP	86,110	$928,266	0.48%
37	NATIONAL HEALTH INVS INC COM	63633D104	17,387	$911,427	0.47%
38	ARES CAPITAL CORP COM	ARCC	48,481	$910,951	0.47%
39	KIMBERLY-CLARK CORP COM	KMB	6,561	$905,812	0.47%
40	LOCKHEED MARTIN CORP COM	LMT	1,964	$904,186	0.47%
41	BLACKSTONE MTG TR INC COM CL A	BX	43,126	$897,452	0.46%
42	SONOCO PRODS CO COM	835495102	15,072	$889,549	0.46%
43	CROWN CASTLE INC COM	CCI	7,794	$888,065	0.46%
44	INTERNATIONAL PAPER CO COM	460146103	27,797	$884,223	0.46%
45	WP CAREY INC COM	92936U109	12,924	$873,145	0.45%
46	TRUIST FINL CORP COM	89832Q109	28,685	$870,590	0.45%
47	ALTRIA GROUP INC COM	MO	19,031	$862,104	0.44%
48	PHILIP MORRIS INTL INC COM	718172109	8,419	$821,863	0.42%
49	UGI CORP NEW COM	902681105	30,390	$819,618	0.42%
50	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	23,564	$810,130	0.42%
51	MCDONALDS CORP COM	MCD	2,628	$784,237	0.40%
52	UNILEVER PLC SPON ADR NEW	UNLYF	14,702	$766,415	0.40%
53	CONAGRA BRANDS INC COM	CAG	22,519	$759,341	0.39%
54	VALERO ENERGY CORP COM	VLO	6,378	$748,139	0.39%
55	SOUTHERN CO COM	SOMN	10,640	$747,460	0.39%
56	VICI PPTYS INC COM	925652109	23,571	$740,837	0.38%
57	STARWOOD PPTY TR INC COM	STHO	37,945	$736,133	0.38%
58	ENERGY SELECT SECTOR SPDR FUND	81369Y506	8,925	$724,442	0.37%
59	PEPSICO INC COM	PEP	3,576	$662,362	0.34%
60	SCHWAB U.S. LARGE-CAP ETF	808524201	11,600	$607,492	0.31%
61	ISHARES MSCI EMERGING MARKETS ETF	464287234	15,011	$593,835	0.31%
62	SPDR S&P 500 ETF TRUST	SPY	1,267	$561,636	0.29%
63	ISHARES MSCI USA ESG SELECT ETF	464288802	5,353	$501,255	0.26%
64	ISHARES CORE S&P 500 ETF	464287200	961	$428,327	0.22%
65	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,649	$357,420	0.18%
66	JPMORGAN CHASE & CO COM	VYLD	2,300	$334,560	0.17%
67	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	8,549	$301,780	0.16%
68	EVERGY INC COM	EVRG	5,093	$297,533	0.15%
69	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,919	$273,339	0.14%
70	VISA INC COM CL A	V	914	$217,057	0.11%
71	VANGUARD REAL ESTATE ETF	922908553	2,478	$207,062	0.11%
72	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	2,026	$197,738	0.10%
73	ANALOG DEVICES INC COM	ADI	909	$177,109	0.09%
74	ISHARES CORE S&P SMALL CAP ETF	464287804	1,737	$173,092	0.09%
75	TEXAS INSTRS INC COM	882508104	950	$171,017	0.09%
76	ISHARES CORE S&P MID-CAP ETF	464287507	630	$164,732	0.09%
77	SLM CORP COM	SLMBP	9,500	$155,040	0.08%
78	LOWES COS INC COM	548661107	667	$150,542	0.08%
79	VANGUARD LARGE-CAP ETF	922908637	742	$150,418	0.08%
80	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	1,736	$150,233	0.08%
81	ALPHABET INC CAP STK CL C	GOOG	1,230	$148,793	0.08%
82	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	9,772	$137,785	0.07%
83	MASTERCARD INCORPORATED CL A	MA	346	$136,100	0.07%
84	RITHM CAPITAL CORP COM NEW	RITM-PF	14,254	$133,275	0.07%
85	KLA CORP COM NEW	KLAC	269	$130,470	0.07%
86	ADOBE SYSTEMS INCORPORATED COM	ADBE	261	$127,626	0.07%
87	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,262	$123,626	0.06%
88	PALO ALTO NETWORKS INC COM	PANW	469	$119,834	0.06%
89	KEYSIGHT TECHNOLOGIES INC COM	KEYS	705	$118,052	0.06%
90	LILLY ELI & CO COM	LLY	245	$114,900	0.06%
91	ABBOTT LABS COM	ABLZF	1,050	$114,471	0.06%
92	THE TRADE DESK INC COM CL A	88339J105	1,480	$114,286	0.06%
93	ABBVIE INC COM	ABBV	832	$112,095	0.06%
94	CONOCOPHILLIPS COM	COP	1,025	$106,200	0.05%
95	STRYKER CORPORATION COM	SYK	342	$104,341	0.05%
96	EXXON MOBIL CORP COM	XOM	953	$102,209	0.05%
97	AMERICAN TOWER CORP NEW COM	03027X100	512	$99,297	0.05%
98	VANGUARD DIVIDEND APPRECIATION ETF	921908844	598	$97,133	0.05%
99	ACCENTURE PLC IRELAND SHS CLASS A	ACN	313	$96,586	0.05%
100	ISHARES S&P 500 GROWTH ETF	464287309	1,369	$96,487	0.05%
101	COSTCO WHSL CORP NEW COM	22160K105	179	$96,370	0.05%
102	UNITED STATES OIL FUND LP	UNTCW	1,443	$91,703	0.05%
103	ISHARES RUSSELL 2000 ETF	464287655	489	$91,575	0.05%
104	CHEVRON CORP NEW COM	CVX	581	$91,431	0.05%
105	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	920	$90,013	0.05%
106	ISHARES NATIONAL MUNI BOND ETF	464288414	816	$87,092	0.04%
107	HONEYWELL INTL INC COM	438516106	414	$85,905	0.04%
108	SPDR S&P DIVIDEND ETF	78464A763	685	$83,967	0.04%
109	NVIDIA CORPORATION COM	NVDA	195	$82,489	0.04%
110	NUVEEN ESG DIVIDEND ETF	NU	3,416	$82,462	0.04%
111	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	00162Q395	2,217	$81,364	0.04%
112	EVERSOURCE ENERGY COM	ES	1,140	$80,849	0.04%
113	TE CONNECTIVITY LTD SHS	TEL	574	$80,452	0.04%
114	INTERNATIONAL BUSINESS MACHS COM	INTR	600	$80,286	0.04%
115	PAYCHEX INC COM	PAYX	713	$79,763	0.04%
116	COMCAST CORP NEW CL A	CCZ	1,868	$77,615	0.04%
117	HOME DEPOT INC COM	HD	238	$73,932	0.04%
118	SPDR GOLD SHARES	GLD	402	$71,665	0.04%
119	BP PLC SPONSORED ADR	BPPFF	2,019	$71,262	0.04%
120	MARATHON PETE CORP COM	MARA	604	$70,426	0.04%
121	BANK AMERICA CORP COM	060505104	2,437	$69,927	0.04%
122	AIR PRODS & CHEMS INC COM	AIIR	233	$69,790	0.04%
123	NORTHROP GRUMMAN CORP COM	NOC	149	$67,914	0.04%
124	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	1,765	$64,423	0.03%
125	ISHARES SILVER TRUST	SLV	3,067	$64,070	0.03%
126	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,264	$62,303	0.03%
127	CATERPILLAR INC COM	CAT	251	$61,759	0.03%
128	INVESCO DYNAMIC LARGE CAP GROWTH ETF	IVZ	866	$61,169	0.03%
129	ZOETIS INC CL A	ZTS	351	$60,446	0.03%
130	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	368	$59,980	0.03%
131	INTERCONTINENTAL EXCHANGE INC COM	45866F104	525	$59,367	0.03%
132	OLD DOMINION FREIGHT LINE INC COM	ODFL	160	$59,160	0.03%
133	NEXTERA ENERGY INC COM	NEE-PW	774	$57,431	0.03%
134	GALLAGHER ARTHUR J & CO COM	363576109	258	$56,649	0.03%
135	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	1,110	$55,634	0.03%
136	WATSCO INC COM	WSO-B	140	$53,406	0.03%
137	EOG RES INC COM	EOG	442	$50,582	0.03%
138	BLACKROCK INC COM	BLK	71	$49,071	0.03%
139	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	1,008	$48,596	0.03%
140	ARK INNOVATION ETF	00214Q104	1,094	$48,289	0.02%
141	VANECK GOLD MINERS ETF	92189F106	1,595	$48,025	0.02%
142	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	934	$46,859	0.02%
143	THERMO FISHER SCIENTIFIC INC COM	TMO	89	$46,436	0.02%
144	SALESFORCE INC COM	CRM	219	$46,266	0.02%
145	MOODYS CORP COM	MCO	131	$45,551	0.02%
146	S&P GLOBAL INC COM	SPGI	112	$44,904	0.02%
147	WISDOMTREE ENHANCED COMMODITY STGY FD	WT	2,622	$44,731	0.02%
148	DEERE & CO COM	DE	107	$43,355	0.02%
149	BOEING CO COM	BA-PA	200	$42,232	0.02%
150	SERVICENOW INC COM	NOW	75	$42,148	0.02%
151	INTUITIVE SURGICAL INC COM NEW	ISRG	123	$42,059	0.02%
152	SHOPIFY INC CL A	SHOP	647	$41,796	0.02%
153	LIVENT CORP COM	LIVG	1,500	$41,145	0.02%
154	SCILEX HOLDING CO COM	SCLXW	7,279	$40,544	0.02%
155	SNOWFLAKE INC CL A	SNOW	224	$39,420	0.02%
156	AMERICAN EXPRESS CO COM	AXP	225	$39,195	0.02%
157	GENERAL DYNAMICS CORP COM	GD	179	$38,512	0.02%
158	META PLATFORMS INC CL A	META	133	$38,168	0.02%
159	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	609	$37,679	0.02%
160	INVESCO QQQ TRUST SERIES I	IVZ	101	$37,311	0.02%
161	GLOBAL X SILVER MINERS ETF	37954Y848	1,396	$36,282	0.02%
162	VANGUARD MID-CAP GROWTH ETF	922908538	176	$36,216	0.02%
163	SPOTIFY TECHNOLOGY S A SHS	SPOT	225	$36,124	0.02%
164	MICROCHIP TECHNOLOGY INC. COM	MCHPP	402	$36,020	0.02%
165	UNITED PARCEL SERVICE INC CL B	UPS	199	$35,671	0.02%
166	EQUINIX INC COM	EQIX	42	$32,925	0.02%
167	VANGUARD VALUE ETF	922908744	222	$31,546	0.02%
168	PROSHARES ULTRA ENERGY	74347G705	879	$31,108	0.02%
169	TESLA INC COM	TSLA	117	$30,627	0.02%
170	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	849	$30,156	0.02%
171	SCHWAB US DIVIDEND EQUITY ETF	808524797	411	$29,847	0.02%
172	ISHARES U.S. TECHNOLOGY ETF	464287721	270	$29,395	0.02%
173	REALTY INCOME CORP COM	O	480	$28,699	0.01%
174	OKTA INC CL A	OKTA	410	$28,434	0.01%
175	L3HARRIS TECHNOLOGIES INC COM	LHX	137	$26,820	0.01%
176	RELX PLC SPONSORED ADR	RLXXF	777	$25,975	0.01%
177	PLANET LABS PBC COM CL A	PL-WT	7,989	$25,725	0.01%
178	CIENA CORP COM NEW	CIEN	602	$25,579	0.01%
179	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	282	$25,391	0.01%
180	NXP SEMICONDUCTORS N V COM	NXPI	124	$25,380	0.01%
181	ILLINOIS TOOL WKS INC COM	452308109	101	$25,266	0.01%
182	AON PLC SHS CL A	AON	73	$25,200	0.01%
183	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	783	$25,181	0.01%
184	LINDE PLC SHS	LIN	66	$25,151	0.01%
185	VERIZON COMMUNICATIONS INC COM	VZ	627	$23,318	0.01%
186	AUTOMATIC DATA PROCESSING INC COM	ADP	106	$23,298	0.01%
187	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	3,600	$23,292	0.01%
188	BLACKROCK SHORT MATURITY BOND ETF	46431W507	463	$23,020	0.01%
189	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	453	$22,954	0.01%
190	VANECK IG FLOATING RATE ETF	92189F486	907	$22,902	0.01%
191	ISHARES AGENCY BOND ETF	464288166	210	$22,463	0.01%
192	BK OF AMERICA CORP 7.25CNV PFD L	060505682	19	$22,265	0.01%
193	AFLAC INC COM	AFL	313	$21,847	0.01%
194	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	173	$21,732	0.01%
195	DANAHER CORPORATION COM	235851102	90	$21,600	0.01%
196	ETSY INC COM	ETSY	254	$21,491	0.01%
197	PROLOGIS INC. COM	PLDGP	175	$21,460	0.01%
198	COCA COLA CO COM	KO	342	$20,595	0.01%
199	ALCON AG ORD SHS	ALC	250	$20,528	0.01%
200	NORFOLK SOUTHN CORP COM	655844108	88	$19,955	0.01%
201	CINTAS CORP COM	CTAS	40	$19,883	0.01%
202	AMGEN INC COM	AMGN	89	$19,760	0.01%
203	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	379	$19,700	0.01%
204	BENTLEY SYS INC COM CL B	BSY	355	$19,252	0.01%
205	PHILLIPS 66 COM	PSX	200	$19,076	0.01%
206	NOVARTIS AG SPONSORED ADR	NVSEF	186	$18,769	0.01%
207	CASSAVA SCIENCES INC COM	14817C107	746	$18,292	0.01%
208	BECTON DICKINSON & CO COM	BDX	69	$18,217	0.01%
209	FACTSET RESH SYS INC COM	303075105	44	$17,629	0.01%
210	MID-AMER APT CMNTYS INC COM	59522J103	115	$17,464	0.01%
211	CHUBB LIMITED COM	CB	90	$17,330	0.01%
212	DASEKE INC COM	23753F107	2,428	$17,312	0.01%
213	WELLS FARGO CO NEW PERP PFD CNV A	949746804	15	$17,280	0.01%
214	EDWARDS LIFESCIENCES CORP COM	EW	180	$16,979	0.01%
215	SUNCOR ENERGY INC NEW COM	SU	577	$16,918	0.01%
216	TOTALENERGIES SE SPONSORED ADS	TTE	283	$16,312	0.01%
217	POOL CORP COM	POOL	43	$16,110	0.01%
218	COOPER COS INC COM NEW	216648402	42	$16,104	0.01%
219	GRAINGER W W INC COM	384802104	20	$15,772	0.01%
220	AMERICAN WTR WKS CO INC NEW COM	030420103	110	$15,703	0.01%
221	MODERNA INC COM	MRNA	123	$14,945	0.01%
222	SITEONE LANDSCAPE SUPPLY INC COM	SITE	89	$14,895	0.01%
223	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	179	$14,513	0.01%
224	ISHARES INVESTMENT GRADE BOND FACTOR ETF	46435G219	328	$14,494	0.01%
225	TERADYNE INC COM	TER	123	$13,694	0.01%
226	QUALCOMM INC COM	QCOM	115	$13,690	0.01%
227	EQUIFAX INC COM	EFX	58	$13,647	0.01%
228	NORDSON CORP COM	NDSN	54	$13,402	0.01%
229	ANSYS INC COM	03662Q105	40	$13,211	0.01%
230	DISNEY WALT CO COM	254687106	147	$13,124	0.01%
231	EMERSON ELEC CO COM	EMR	145	$13,107	0.01%
232	TARGET CORP COM	TGT	99	$13,058	0.01%
233	VULCAN MATLS CO COM	929160109	57	$12,850	0.01%
234	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	41	$12,129	0.01%
235	LENNOX INTL INC COM	526107107	37	$12,065	0.01%
236	HENRY JACK & ASSOC INC COM	426281101	72	$12,048	0.01%
237	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	144	$11,962	0.01%
238	LPL FINL HLDGS INC COM	50212V100	55	$11,959	0.01%
239	DOLBY LABORATORIES INC COM CL A	DLB	141	$11,799	0.01%
240	EXP WORLD HLDGS INC COM	EXPI	580	$11,762	0.01%
241	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	280	$11,606	0.01%
242	NIKE INC CL B	NKE	104	$11,478	0.01%
243	CHARLES RIV LABS INTL INC COM	159864107	54	$11,354	0.01%
244	FAIR ISAAC CORP COM	FICO	14	$11,329	0.01%
245	WEC ENERGY GROUP INC COM	WEC	128	$11,295	0.01%
246	EXPONENT INC COM	EXPO	116	$10,825	0.01%
247	BERKLEY W R CORP COM	WRB-PH	180	$10,721	0.01%
248	CINCINNATI FINL CORP COM	172062101	110	$10,705	0.01%
249	CLOROX CO DEL COM	CLX	65	$10,338	0.01%
250	TELEDYNE TECHNOLOGIES INC COM	TDY	25	$10,278	0.01%
251	VANGUARD MID-CAP ETF	922908629	46	$10,127	0.01%
252	REGENERON PHARMACEUTICALS COM	REGN	14	$10,060	0.01%
253	ALLEGION PLC ORD SHS	ALLE	83	$9,962	0.01%
254	ASPEN TECHNOLOGY INC COM	29109X106	58	$9,721	0.01%
255	COMFORT SYS USA INC COM	199908104	59	$9,688	0.01%
256	DOCUSIGN INC COM	DOCU	181	$9,247	0.00%
257	COLGATE PALMOLIVE CO COM	CL	120	$9,245	0.00%
258	CHEMED CORP NEW COM	CHE	17	$9,208	0.00%
259	SELECTIVE INS GROUP INC COM	816300107	95	$9,115	0.00%
260	BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	94	$8,690	0.00%
261	ROLLINS INC COM	ROL	202	$8,652	0.00%
262	ONTO INNOVATION INC COM	ONTO	72	$8,386	0.00%
263	THOR INDS INC COM	885160101	80	$8,280	0.00%
264	ENERSYS COM	ENS	73	$7,922	0.00%
265	ICF INTL INC COM	44925C103	63	$7,837	0.00%
266	FRANKLIN ELEC INC COM	FELE	75	$7,718	0.00%
267	WARNER BROS DISCOVERY INC COM SER A	WBD	612	$7,674	0.00%
268	INTEGER HLDGS CORP COM	ITGR	86	$7,620	0.00%
269	ENPRO INDS INC COM	NPO	57	$7,611	0.00%
270	SAIA INC COM	SAIA	22	$7,533	0.00%
271	BLACKBAUD INC COM	BLKB	105	$7,474	0.00%
272	OMNICELL COM COM	OMCL	97	$7,146	0.00%
273	GLOBAL X MSCI GREECE ETF	37954Y319	191	$7,092	0.00%
274	SCOTTS MIRACLE-GRO CO CL A	SMG	113	$7,084	0.00%
275	ENGINE NO. 1 TRANSFORM 500 ETF	29287L106	135	$6,966	0.00%
276	TRUPANION INC COM	TRUP	349	$6,868	0.00%
277	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	64	$6,868	0.00%
278	DIODES INC COM	DIOD	72	$6,659	0.00%
279	ADVANCED ENERGY INDS COM	007973100	59	$6,576	0.00%
280	CSW INDUSTRIALS INC COM	CSW	39	$6,481	0.00%
281	KFORCE INC COM	KFRC	103	$6,454	0.00%
282	PERMIAN RESOURCES CORP CLASS A COM	PR	583	$6,390	0.00%
283	COCA COLA CONS INC COM	COKE	10	$6,360	0.00%
284	MOELIS & CO CL A	MC	128	$5,804	0.00%
285	BALCHEM CORP COM	BCPC	43	$5,797	0.00%
286	AMN HEALTHCARE SVCS INC COM	001744101	53	$5,783	0.00%
287	CNX RES CORP COM	CNX	326	$5,777	0.00%
288	MONARCH CASINO & RESORT INC COM	MCRI	82	$5,777	0.00%
289	GSK PLC SPONSORED ADR	GLAXF	160	$5,702	0.00%
290	PATRICK INDS INC COM	703343103	71	$5,680	0.00%
291	NORTHERN OIL & GAS INC COM	NOG	165	$5,663	0.00%
292	FORWARD AIR CORP COM	FWRD	53	$5,624	0.00%
293	ADAPTIVE BIOTECHNOLOGIES CORP COM	ADTI	830	$5,569	0.00%
294	BARNES GROUP INC COM	067806109	129	$5,443	0.00%
295	BOOT BARN HLDGS INC COM	BOOT	64	$5,420	0.00%
296	AMERICAN WOODMARK CORPORATION COM	AMWD	70	$5,346	0.00%
297	IDACORP INC COM	IDA	52	$5,335	0.00%
298	DORMAN PRODS INC COM	258278100	67	$5,282	0.00%
299	MARCUS & MILLICHAP INC COM	MMI	166	$5,231	0.00%
300	SOUTHSTATE CORPORATION COM	SSB	76	$5,001	0.00%
301	QUANTUMSCAPE CORP COM CL A	QS	623	$4,978	0.00%
302	VANGUARD FTSE EMERGING MARKETS ETF	922042858	122	$4,963	0.00%
303	KORN FERRY COM NEW	KFY	100	$4,954	0.00%
304	LGI HOMES INC COM	LGIH	36	$4,856	0.00%
305	ATLANTIC UN BANKSHARES CORP COM	04911A107	183	$4,749	0.00%
306	OLLIES BARGAIN OUTLET HLDGS IN COM	681116109	81	$4,692	0.00%
307	BENCHMARK ELECTRS INC COM	08160H101	179	$4,624	0.00%
308	SPS COMM INC COM	SPSC	24	$4,609	0.00%
309	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	78	$4,600	0.00%
310	POWER INTEGRATIONS INC COM	POWI	47	$4,449	0.00%
311	AVANOS MED INC COM	AVNS	170	$4,345	0.00%
312	CTS CORP COM	CTS	101	$4,306	0.00%
313	STEWART INFORMATION SVCS CORP COM	860372101	104	$4,279	0.00%
314	AMBARELLA INC SHS	AMBA	49	$4,100	0.00%
315	KAISER ALUMINUM CORP COM PAR $0.01	KALU	57	$4,083	0.00%
316	HOSTESS BRANDS INC CL A	44109J106	159	$4,026	0.00%
317	EASTERLY GOVT PPTYS INC COM	27616P103	275	$3,988	0.00%
318	SUNSTONE HOTEL INVS INC NEW COM	867892101	393	$3,977	0.00%
319	ADDUS HOMECARE CORP COM	ADUS	39	$3,615	0.00%
320	LCI INDS COM	50189K103	28	$3,538	0.00%
321	INTEGRA LIFESCIENCES HLDGS CP COM NEW	IART	86	$3,537	0.00%
322	CHESAPEAKE UTILS CORP COM	165303108	29	$3,451	0.00%
323	ISHARES BIOTECHNOLOGY ETF	464287556	27	$3,428	0.00%
324	CAMBIUM NETWORKS CORP SHS	CMBMF	222	$3,379	0.00%
325	MEDPACE HLDGS INC COM	MEDP	14	$3,362	0.00%
326	GRAY TELEVISION INC COM	GTN-A	424	$3,341	0.00%
327	EXLSERVICE HOLDINGS INC COM	EXLS	21	$3,172	0.00%
328	OCCIDENTAL PETE CORP COM	674599105	53	$3,116	0.00%
329	CASS INFORMATION SYS INC COM	CASS	79	$3,064	0.00%
330	SUPERNUS PHARMACEUTICALS INC COM	SUPN	101	$3,036	0.00%
331	INVESCO QUALITY MUN INCOME TR COM	IVZ	313	$2,992	0.00%
332	CINGULATE INC COMMON STOCK	CINGW	3,200	$2,976	0.00%
333	AIRBNB INC COM CL A	ABNB	23	$2,948	0.00%
334	MERCANTILE BK CORP COM	587376104	106	$2,928	0.00%
335	UMB FINL CORP COM	902788108	44	$2,680	0.00%
336	SEACOAST BKG CORP FLA COM NEW	SE	121	$2,674	0.00%
337	BRP GROUP INC COM CL A	05589G102	107	$2,651	0.00%
338	PACIRA BIOSCIENCES INC COM	PCRX	66	$2,645	0.00%
339	KINDER MORGAN INC DEL COM	EP-PC	145	$2,497	0.00%
340	AGREE RLTY CORP COM	008492100	38	$2,485	0.00%
341	HARMONY BIOSCIENCES HLDGS INC COM	HRMY	70	$2,463	0.00%
342	UNITED BANKSHARES INC WEST VA COM	UNTCW	82	$2,433	0.00%
343	ADVANCED MICRO DEVICES INC COM	AMD	21	$2,392	0.00%
344	SM ENERGY CO COM	SM	75	$2,372	0.00%
345	LA Z BOY INC COM	LZB	82	$2,348	0.00%
346	ORIGIN BANCORP INC COM	OBK	80	$2,344	0.00%
347	DIAMONDBACK ENERGY INC COM	FANG	16	$2,102	0.00%
348	DEVON ENERGY CORP NEW COM	25179M103	41	$1,979	0.00%
349	FREEPORT-MCMORAN INC CL B	FCX	48	$1,920	0.00%
350	TWILIO INC CL A	TWLO	30	$1,909	0.00%
351	MARATHON OIL CORP COM	MARA	74	$1,703	0.00%
352	THE CIGNA GROUP COM	125523100	6	$1,684	0.00%
353	BATH & BODY WORKS INC COM	BBWI	42	$1,575	0.00%
354	FORD MTR CO DEL COM	345370860	100	$1,513	0.00%
355	HALLIBURTON CO COM	HAL	41	$1,353	0.00%
356	GENERAL ELECTRIC CO COM NEW	369604301	12	$1,318	0.00%
357	AMERICAN LITHIUM CORP COM NEW	AMLIF	650	$1,307	0.00%
358	CINGULATE INC WT EXP 121026	CINGW	3,000	$630	0.00%
359	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	52	$491	0.00%
360	UNITI GROUP INC COM	UNIT	49	$226	0.00%
361	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	CHT	4	$149	0.00%
362	NEWMONT CORP COM	NEMCL	2	$85	0.00%
363	US BANCORP DEL COM NEW	USB-PS	1	$33	0.00%
364	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	0	$0	0.00%
365	LAM RESEARCH CORP COM	LRCX	0	$0	0.00%
366	INDIA FD INC COM	454089103	0	$0	0.00%
367	AMERICAN INTL GROUP INC COM NEW	026874784	0	$0	0.00%
368	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	0	$0	0.00%
369	GAMING & LEISURE PPTYS INC COM	36467J108	0	$0	0.00%