13F HOLDINGS REPORT

GoalVest Advisory LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001839307-23-000005

Total Value

$199.6M

Positions

476

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (476)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	182,585	$71.7M	35.93%
2	VANGUARD GROWTH ETF	922908736	50,404	$13.7M	6.88%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	56,808	$12.1M	6.05%
4	VANGUARD SMALL-CAP ETF	922908751	51,178	$9.7M	4.85%
5	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	194,938	$8.4M	4.23%
6	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	100,991	$6.0M	3.00%
7	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	59,475	$4.3M	2.16%
8	MICROSOFT CORP COM	MSFT	9,645	$3.0M	1.53%
9	ISHARES SELECT DIVIDEND ETF	464287168	26,294	$2.8M	1.42%
10	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	75,717	$2.4M	1.19%
11	ALPHABET INC CAP STK CL A	GOOG	16,774	$2.2M	1.10%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,030	$2.1M	1.06%
13	AMAZON COM INC COM	AMZN	16,211	$2.1M	1.03%
14	ISHARES CORE MSCI EAFE ETF	46432F842	24,114	$1.6M	0.78%
15	ISHARES RUSSELL 2500 ETF	46435G268	28,006	$1.5M	0.77%
16	UNITEDHEALTH GROUP INC COM	UNH	2,979	$1.5M	0.75%
17	ISHARES MSCI EAFE ETF	464287465	18,752	$1.3M	0.65%
18	MEDTRONIC PLC SHS	MDT	15,433	$1.2M	0.61%
19	BROADCOM INC COM	AVGO	1,448	$1.2M	0.60%
20	WALMART INC COM	WMT	7,510	$1.2M	0.60%
21	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	34,566	$1.2M	0.58%
22	PRINCIPAL FINANCIAL GROUP INC COM	PFG	15,915	$1.1M	0.57%
23	ONEOK INC NEW COM	OKE	17,777	$1.1M	0.57%
24	APPLE INC COM	AAPL	6,584	$1.1M	0.56%
25	AT&T INC COM	T-PC	74,659	$1.1M	0.56%
26	MERCK & CO INC COM	MRK	10,746	$1.1M	0.55%
27	WILLIAMS COS INC COM	969457100	32,699	$1.1M	0.55%
28	SPDR PORTFOLIO S&P 500 ETF	78464A854	21,158	$1.1M	0.53%
29	PROCTER AND GAMBLE CO COM	742718109	7,215	$1.1M	0.53%
30	CISCO SYS INC COM	CSCO	19,449	$1.0M	0.52%
31	ISHARES MSCI USA ESG SELECT ETF	464288802	11,084	$997,227	0.50%
32	ARES CAPITAL CORP COM	ARCC	50,644	$986,037	0.49%
33	OGE ENERGY CORP COM	OGE	29,510	$983,568	0.49%
34	VALERO ENERGY CORP COM	VLO	6,866	$972,981	0.49%
35	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,643	$967,168	0.48%
36	ISHARES MSCI EMERGING MARKETS ETF	464287234	24,944	$946,625	0.47%
37	KENVUE INC COM	KVUE	46,650	$936,732	0.47%
38	INTERNATIONAL PAPER CO COM	460146103	26,355	$934,812	0.47%
39	NATIONAL HEALTH INVS INC COM	63633D104	18,021	$925,559	0.46%
40	FS KKR CAP CORP COM	FSK	46,055	$906,823	0.45%
41	ALTRIA GROUP INC COM	MO	21,491	$903,697	0.45%
42	LOCKHEED MARTIN CORP COM	LMT	2,149	$878,855	0.44%
43	SONOCO PRODS CO COM	835495102	16,020	$870,687	0.44%
44	HUNTINGTON BANCSHARES INC COM	HBANP	82,889	$862,046	0.43%
45	GENUINE PARTS CO COM	GPC	5,924	$855,307	0.43%
46	MCDONALDS CORP COM	MCD	3,116	$820,893	0.41%
47	DOMINION ENERGY INC COM	D	17,877	$798,566	0.40%
48	UNILEVER PLC SPON ADR NEW	UNLYF	16,002	$790,499	0.40%
49	STARWOOD PPTY TR INC COM	STHO	39,310	$760,649	0.38%
50	PHILIP MORRIS INTL INC COM	718172109	8,066	$746,750	0.37%
51	VICI PPTYS INC COM	925652109	25,608	$745,193	0.37%
52	PEPSICO INC COM	PEP	4,341	$735,553	0.37%
53	SOUTHERN CO COM	SOMN	11,134	$720,592	0.36%
54	WP CAREY INC COM	92936U109	12,521	$677,136	0.34%
55	CONAGRA BRANDS INC COM	CAG	23,379	$641,052	0.32%
56	UGI CORP NEW COM	902681105	27,634	$635,582	0.32%
57	ISHARES CORE S&P 500 ETF	464287200	1,328	$570,283	0.29%
58	SPDR S&P 500 ETF TRUST	SPY	1,318	$563,499	0.28%
59	SCHWAB U.S. LARGE-CAP ETF	808524201	10,246	$518,450	0.26%
60	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	5,095	$479,134	0.24%
61	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	11,431	$396,770	0.20%
62	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,808	$344,226	0.17%
63	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	IVZ	10,361	$336,836	0.17%
64	JPMORGAN CHASE & CO COM	VYLD	2,260	$327,697	0.16%
65	VISA INC COM CL A	V	1,177	$270,691	0.14%
66	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,947	$260,003	0.13%
67	EVERGY INC COM	EVRG	5,093	$258,215	0.13%
68	ANALOG DEVICES INC COM	ADI	1,183	$207,156	0.10%
69	NUVEEN ESG DIVIDEND ETF	NU	8,581	$199,015	0.10%
70	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	2,340	$193,097	0.10%
71	VANGUARD REAL ESTATE ETF	922908553	2,523	$190,890	0.10%
72	MASTERCARD INCORPORATED CL A	MA	479	$189,660	0.10%
73	LOWES COS INC COM	548661107	897	$186,432	0.09%
74	KLA CORP COM NEW	KLAC	400	$183,464	0.09%
75	ELI LILLY & CO COM	LLY	328	$176,179	0.09%
76	TEXAS INSTRS INC COM	882508104	1,094	$173,955	0.09%
77	CONOCOPHILLIPS COM	COP	1,423	$170,475	0.09%
78	ISHARES CORE S&P SMALL CAP ETF	464287804	1,725	$162,719	0.08%
79	VANGUARD LARGE-CAP ETF	922908637	829	$162,227	0.08%
80	ISHARES CORE S&P MID-CAP ETF	464287507	630	$157,091	0.08%
81	NVIDIA CORPORATION COM	NVDA	357	$155,291	0.08%
82	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	9,772	$149,707	0.08%
83	ALPHABET INC CAP STK CL C	GOOG	1,094	$144,244	0.07%
84	ISHARES RUSSELL 2000 ETF	464287655	810	$143,159	0.07%
85	STRYKER CORPORATION COM	SYK	511	$139,641	0.07%
86	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	1,367	$132,490	0.07%
87	RITHM CAPITAL CORP COM NEW	RITM-PF	14,254	$132,420	0.07%
88	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	4,424	$131,083	0.07%
89	SLM CORP COM	SLMBP	9,500	$129,390	0.06%
90	ABBVIE INC COM	ABBV	839	$125,061	0.06%
91	ACCENTURE PLC IRELAND SHS CLASS A	ACN	400	$122,844	0.06%
92	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,494	$118,689	0.06%
93	EXXON MOBIL CORP COM	XOM	1,007	$118,403	0.06%
94	ADOBE INC COM	ADBE	231	$117,787	0.06%
95	RTX CORPORATION COM	RTX	1,625	$116,951	0.06%
96	UNITED STATES OIL FUND LP	UNTCW	1,443	$116,681	0.06%
97	CHEVRON CORP NEW COM	CVX	681	$114,842	0.06%
98	ABBOTT LABS COM	ABLZF	1,162	$112,540	0.06%
99	COMCAST CORP NEW CL A	CCZ	2,508	$111,205	0.06%
100	MARATHON PETE CORP COM	MARA	727	$110,024	0.06%
101	COSTCO WHSL CORP NEW COM	22160K105	194	$109,602	0.05%
102	HONEYWELL INTL INC COM	438516106	552	$101,976	0.05%
103	AMERICAN TOWER CORP NEW COM	03027X100	617	$101,466	0.05%
104	NORTHROP GRUMMAN CORP COM	NOC	230	$101,244	0.05%
105	GALLAGHER ARTHUR J & CO COM	363576109	440	$100,289	0.05%
106	TE CONNECTIVITY LTD SHS	TEL	764	$94,377	0.05%
107	HOME DEPOT INC COM	HD	311	$93,972	0.05%
108	EOG RES INC COM	EOG	741	$93,929	0.05%
109	KEYSIGHT TECHNOLOGIES INC COM	KEYS	705	$93,279	0.05%
110	VANGUARD DIVIDEND APPRECIATION ETF	921908844	598	$92,917	0.05%
111	ISHARES S&P 500 GROWTH ETF	464287309	1,344	$91,956	0.05%
112	SPDR GOLD SHARES	GLD	518	$88,811	0.04%
113	AIR PRODS & CHEMS INC COM	AIIR	312	$88,421	0.04%
114	PAYCHEX INC COM	PAYX	753	$86,843	0.04%
115	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	920	$86,655	0.04%
116	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	2,559	$86,110	0.04%
117	ISHARES NATIONAL MUNI BOND ETF	464288414	816	$83,673	0.04%
118	ISHARES SILVER TRUST	SLV	4,048	$82,336	0.04%
119	BP PLC SPONSORED ADR	BPPFF	2,037	$78,885	0.04%
120	SPDR S&P DIVIDEND ETF	78464A763	685	$78,782	0.04%
121	THE TRADE DESK INC COM CL A	88339J105	1,002	$78,306	0.04%
122	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	00162Q395	2,217	$77,839	0.04%
123	INTERCONTINENTAL EXCHANGE INC COM	45866F104	697	$76,684	0.04%
124	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	1,526	$73,240	0.04%
125	CATERPILLAR INC COM	CAT	263	$71,799	0.04%
126	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	1,360	$67,769	0.03%
127	BANK AMERICA CORP COM	060505104	2,365	$64,763	0.03%
128	EVERSOURCE ENERGY COM	ES	1,076	$62,569	0.03%
129	MOODYS CORP COM	MCO	194	$61,337	0.03%
130	PAYPAL HLDGS INC COM	PYPL	1,036	$60,565	0.03%
131	PALO ALTO NETWORKS INC COM	PANW	256	$60,017	0.03%
132	THERMO FISHER SCIENTIFIC INC COM	TMO	118	$59,728	0.03%
133	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	368	$58,736	0.03%
134	INVESCO LARGE CAP GROWTH ETF	IVZ	866	$58,721	0.03%
135	OLD DOMINION FREIGHT LINE INC COM	ODFL	141	$57,689	0.03%
136	DEERE & CO COM	DE	152	$57,362	0.03%
137	PROLOGIS INC. COM	PLDGP	492	$55,207	0.03%
138	ZOETIS INC CL A	ZTS	316	$54,978	0.03%
139	S&P GLOBAL INC COM	SPGI	150	$54,815	0.03%
140	JOHNSON & JOHNSON COM	JNJ	342	$53,267	0.03%
141	VANECK GOLD MINERS ETF	92189F106	1,934	$52,044	0.03%
142	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	1,765	$51,891	0.03%
143	TESLA INC COM	TSLA	201	$50,294	0.03%
144	SALESFORCE INC COM	CRM	246	$49,884	0.02%
145	NEXTERA ENERGY INC COM	NEE-PW	859	$49,212	0.02%
146	ISHARES RUSSELL 3000 ETF	464287689	200	$49,012	0.02%
147	EDWARDS LIFESCIENCES CORP COM	EW	705	$48,842	0.02%
148	COCA COLA CO COM	KO	854	$47,807	0.02%
149	WISDOMTREE ENHANCED COMMODITY STGY FD	WT	2,622	$47,248	0.02%
150	BLACKROCK INC COM	BLK	71	$45,901	0.02%
151	WATSCO INC COM	WSO-B	117	$44,193	0.02%
152	AMERICAN EXPRESS CO COM	AXP	290	$43,265	0.02%
153	BOEING CO COM	BA-PA	225	$43,128	0.02%
154	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	684	$41,033	0.02%
155	GLOBAL X SILVER MINERS ETF	37954Y848	1,695	$40,511	0.02%
156	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	609	$40,164	0.02%
157	META PLATFORMS INC CL A	META	133	$39,928	0.02%
158	GENERAL DYNAMICS CORP COM	GD	179	$39,554	0.02%
159	BLACKROCK SHORT MATURITY BOND ETF	46431W507	788	$39,313	0.02%
160	PROSHARES ULTRA ENERGY	74347G705	879	$38,177	0.02%
161	VANGUARD MID-CAP ETF	922908629	182	$37,897	0.02%
162	VANGUARD MID-CAP GROWTH ETF	922908538	194	$37,785	0.02%
163	EQUINIX INC COM	EQIX	52	$37,766	0.02%
164	VANGUARD VALUE ETF	922908744	271	$37,379	0.02%
165	ARK INNOVATION ETF	00214Q104	942	$37,369	0.02%
166	INVESCO QQQ TRUST SERIES I	IVZ	101	$36,185	0.02%
167	INTUITIVE SURGICAL INC COM NEW	ISRG	123	$35,952	0.02%
168	AON PLC SHS CL A	AON	106	$34,367	0.02%
169	SNOWFLAKE INC CL A	SNOW	224	$34,220	0.02%
170	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	667	$33,844	0.02%
171	VANECK IG FLOATING RATE ETF	92189F486	1,337	$33,813	0.02%
172	INTERNATIONAL BUSINESS MACHS COM	INTR	240	$33,672	0.02%
173	OKTA INC CL A	OKTA	410	$33,419	0.02%
174	SERVICENOW INC COM	NOW	59	$32,979	0.02%
175	ISHARES AGENCY BOND ETF	464288166	309	$32,692	0.02%
176	VERIZON COMMUNICATIONS INC COM	VZ	1,007	$32,637	0.02%
177	ISHARES RUSSELL 1000 GROWTH ETF	464287614	119	$31,653	0.02%
178	NXP SEMICONDUCTORS N V COM	NXPI	157	$31,387	0.02%
179	MICROCHIP TECHNOLOGY INC. COM	MCHPP	402	$31,380	0.02%
180	UNITED PARCEL SERVICE INC CL B	UPS	199	$31,018	0.02%
181	BECTON DICKINSON & CO COM	BDX	114	$29,472	0.01%
182	DANAHER CORPORATION COM	235851102	118	$29,276	0.01%
183	SCHWAB US DIVIDEND EQUITY ETF	808524797	411	$29,082	0.01%
184	CIENA CORP COM NEW	CIEN	602	$28,451	0.01%
185	ISHARES U.S. TECHNOLOGY ETF	464287721	270	$28,328	0.01%
186	NOVARTIS AG SPONSORED ADR	NVSEF	272	$27,706	0.01%
187	ALCON AG ORD SHS	ALC	359	$27,665	0.01%
188	MID-AMER APT CMNTYS INC COM	59522J103	215	$27,660	0.01%
189	LINDE PLC SHS	LIN	74	$27,554	0.01%
190	RELX PLC SPONSORED ADR	RLXXF	816	$27,499	0.01%
191	AUTOMATIC DATA PROCESSING INC COM	ADP	109	$26,223	0.01%
192	HCA HEALTHCARE INC COM	HCA	106	$26,074	0.01%
193	BENTLEY SYS INC COM CL B	BSY	514	$25,782	0.01%
194	SPOTIFY TECHNOLOGY S A SHS	SPOT	165	$25,516	0.01%
195	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	61	$25,355	0.01%
196	AFLAC INC COM	AFL	319	$24,483	0.01%
197	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	606	$24,464	0.01%
198	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	528	$24,204	0.01%
199	CINTAS CORP COM	CTAS	50	$24,051	0.01%
200	PHILLIPS 66 COM	PSX	200	$24,030	0.01%
201	AMGEN INC COM	AMGN	89	$23,920	0.01%
202	SONY GROUP CORP SPONSORED ADR	SNEJF	290	$23,899	0.01%
203	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	179	$23,857	0.01%
204	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	783	$23,764	0.01%
205	ILLINOIS TOOL WKS INC COM	452308109	101	$23,261	0.01%
206	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	356	$23,218	0.01%
207	AMERICAN WTR WKS CO INC NEW COM	030420103	185	$22,909	0.01%
208	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	735	$22,792	0.01%
209	MARRIOTT INTL INC NEW CL A	571903202	115	$22,604	0.01%
210	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	265	$21,457	0.01%
211	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	3,600	$21,312	0.01%
212	BK OF AMERICA CORP 7.25CNV PFD L	060505682	19	$21,132	0.01%
213	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	307	$21,011	0.01%
214	LIVENT CORP COM	LIVG	1,134	$20,877	0.01%
215	PLANET LABS PBC COM CL A	PL-WT	7,989	$20,771	0.01%
216	SUNCOR ENERGY INC NEW COM	SU	599	$20,594	0.01%
217	ISHARES INVESTMENT GRADE BOND FACTOR ETF	46435G219	484	$20,526	0.01%
218	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	197	$20,263	0.01%
219	CHUBB LIMITED COM	CB	95	$19,777	0.01%
220	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	477	$19,571	0.01%
221	TOTALENERGIES SE SPONSORED ADS	TTE	293	$19,268	0.01%
222	FACTSET RESH SYS INC COM	303075105	44	$19,239	0.01%
223	LPL FINL HLDGS INC COM	50212V100	80	$19,012	0.01%
224	SHOPIFY INC CL A	SHOP	347	$18,936	0.01%
225	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	379	$18,886	0.01%
226	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	211	$18,264	0.01%
227	CINCINNATI FINL CORP COM	172062101	175	$17,901	0.01%
228	ISHARES SHORT TREASURY BOND ETF	464288679	157	$17,344	0.01%
229	NORFOLK SOUTHN CORP COM	655844108	88	$17,330	0.01%
230	CROWN CASTLE INC COM	CCI	188	$17,302	0.01%
231	SITEONE LANDSCAPE SUPPLY INC COM	SITE	105	$17,162	0.01%
232	EMERSON ELEC CO COM	EMR	175	$16,900	0.01%
233	WELLS FARGO CO NEW PERP PFD CNV A	949746804	15	$16,725	0.01%
234	ETSY INC COM	ETSY	254	$16,403	0.01%
235	VANGUARD TOTAL BOND MARKET ETF	921937835	231	$16,119	0.01%
236	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	710	$15,989	0.01%
237	L3HARRIS TECHNOLOGIES INC COM	LHX	88	$15,323	0.01%
238	T-MOBILE US INC COM	TMUSZ	107	$14,985	0.01%
239	VANGUARD MEGA CAP GROWTH ETF	921910816	65	$14,749	0.01%
240	POOL CORP COM	POOL	41	$14,600	0.01%
241	LENNOX INTL INC COM	526107107	38	$14,229	0.01%
242	COOPER COS INC COM NEW	216648402	44	$13,992	0.01%
243	GRAINGER W W INC COM	384802104	20	$13,837	0.01%
244	ISHARES RUSSELL 2000 VALUE ETF	464287630	100	$13,555	0.01%
245	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	101	$13,311	0.01%
246	ONTO INNOVATION INC COM	ONTO	104	$13,262	0.01%
247	TERADYNE INC COM	TER	129	$12,959	0.01%
248	ANSYS INC COM	03662Q105	43	$12,795	0.01%
249	QUALCOMM INC COM	QCOM	115	$12,772	0.01%
250	NORDSON CORP COM	NDSN	57	$12,721	0.01%
251	MODERNA INC COM	MRNA	123	$12,705	0.01%
252	DASEKE INC COM	23753F107	2,428	$12,456	0.01%
253	CASSAVA SCIENCES INC COM	14817C107	746	$12,413	0.01%
254	SAIA INC COM	SAIA	31	$12,358	0.01%
255	ASPEN TECHNOLOGY INC COM	29109X106	60	$12,256	0.01%
256	FAIR ISAAC CORP COM	FICO	14	$12,159	0.01%
257	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	120	$12,112	0.01%
258	PERMIAN RESOURCES CORP CLASS A COM	PR	862	$12,034	0.01%
259	BERKLEY W R CORP COM	WRB-PH	188	$11,936	0.01%
260	VANGUARD S&P 500 GROWTH ETF	921932505	48	$11,917	0.01%
261	DISNEY WALT CO COM	254687106	147	$11,914	0.01%
262	SCHWAB U.S. MID-CAP ETF	808524508	172	$11,655	0.01%
263	REGENERON PHARMACEUTICALS COM	REGN	14	$11,521	0.01%
264	VULCAN MATLS CO COM	929160109	57	$11,515	0.01%
265	DOLBY LABORATORIES INC COM CL A	DLB	145	$11,493	0.01%
266	CHARLES RIV LABS INTL INC COM	159864107	58	$11,367	0.01%
267	VANGUARD MEGA CAP VALUE ETF	921910840	112	$11,357	0.01%
268	HENRY JACK & ASSOC INC COM	426281101	75	$11,336	0.01%
269	ICF INTL INC COM	44925C103	91	$10,994	0.01%
270	EQUIFAX INC COM	EFX	60	$10,991	0.01%
271	AMERICAN AIRLS GROUP INC COM	02376R102	850	$10,889	0.01%
272	BLACKBAUD INC COM	BLKB	153	$10,759	0.01%
273	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	156	$10,727	0.01%
274	CNX RES CORP COM	CNX	473	$10,680	0.01%
275	ROPER TECHNOLOGIES INC COM	ROP	22	$10,654	0.01%
276	NNN REIT INC COM	NNN	300	$10,602	0.01%
277	COMFORT SYS USA INC COM	199908104	62	$10,565	0.01%
278	EXPONENT INC COM	EXPO	121	$10,358	0.01%
279	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	185	$10,231	0.01%
280	TELEDYNE TECHNOLOGIES INC COM	TDY	25	$10,215	0.01%
281	SCILEX HOLDING CO COM	SCLXW	7,279	$10,191	0.01%
282	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	141	$10,186	0.01%
283	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	43	$10,171	0.01%
284	ENPRO INDS INC COM	NPO	83	$10,059	0.01%
285	ENERSYS COM	ENS	106	$10,035	0.01%
286	SELECTIVE INS GROUP INC COM	816300107	97	$10,007	0.01%
287	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	169	$9,960	0.00%
288	NIKE INC CL B	NKE	104	$9,944	0.00%
289	TRUPANION INC COM	TRUP	349	$9,842	0.00%
290	CSW INDUSTRIALS INC COM	CSW	56	$9,813	0.00%
291	FIFTH THIRD BANCORP COM	FITBM	385	$9,752	0.00%
292	PALANTIR TECHNOLOGIES INC CL A	PLTR	600	$9,600	0.00%
293	FRANKLIN ELEC INC COM	FELE	107	$9,548	0.00%
294	COCA COLA CONS INC COM	COKE	15	$9,545	0.00%
295	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	93	$9,428	0.00%
296	EXP WORLD HLDGS INC COM	EXPI	580	$9,419	0.00%
297	OLLIES BARGAIN OUTLET HLDGS IN COM	681116109	122	$9,416	0.00%
298	NORTHERN OIL & GAS INC COM	NOG	232	$9,333	0.00%
299	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	250	$9,225	0.00%
300	ALLEGION PLC ORD SHS	ALLE	88	$9,170	0.00%
301	CHEMED CORP NEW COM	CHE	17	$8,835	0.00%
302	PFIZER INC COM	PFE	266	$8,823	0.00%
303	COLGATE PALMOLIVE CO COM	CL	120	$8,533	0.00%
304	ISHARES RUSSELL 2000 GROWTH ETF	464287648	38	$8,518	0.00%
305	ADVANCED ENERGY INDS COM	007973100	82	$8,456	0.00%
306	KFORCE INC COM	KFRC	141	$8,412	0.00%
307	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	25	$8,374	0.00%
308	THOR INDS INC COM	885160101	85	$8,086	0.00%
309	BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	99	$8,065	0.00%
310	INTEGER HLDGS CORP COM	ITGR	102	$8,000	0.00%
311	AMERICAN ELEC PWR CO INC COM	025537101	105	$7,898	0.00%
312	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	178	$7,795	0.00%
313	ROLLINS INC COM	ROL	207	$7,727	0.00%
314	BCE INC COM NEW	BCPPF	200	$7,640	0.00%
315	DOCUSIGN INC COM	DOCU	181	$7,602	0.00%
316	BOOT BARN HLDGS INC COM	BOOT	93	$7,551	0.00%
317	IDACORP INC COM	IDA	77	$7,211	0.00%
318	INTERPUBLIC GROUP COS INC COM	INTR	240	$6,878	0.00%
319	MOELIS & CO CL A	MC	152	$6,860	0.00%
320	ENGINE NO. 1 TRANSFORM 500 ETF	29287L106	135	$6,734	0.00%
321	WARNER BROS DISCOVERY INC COM SER A	WBD	612	$6,646	0.00%
322	FIRSTENERGY CORP COM	FE	190	$6,494	0.00%
323	SPS COMM INC COM	SPSC	38	$6,483	0.00%
324	PATRICK INDS INC COM	703343103	86	$6,455	0.00%
325	GLOBAL X MSCI GREECE ETF	37954Y319	191	$6,347	0.00%
326	AMERICAN WOODMARK CORPORATION COM	AMWD	83	$6,276	0.00%
327	SCOTTS MIRACLE-GRO CO CL A	SMG	119	$6,150	0.00%
328	HOSTESS BRANDS INC CL A	44109J106	182	$6,062	0.00%
329	BALCHEM CORP COM	BCPC	48	$5,954	0.00%
330	SOUTHSTATE CORPORATION COM	SSB	88	$5,928	0.00%
331	CTS CORP COM	CTS	142	$5,927	0.00%
332	DIODES INC COM	DIOD	75	$5,913	0.00%
333	GSK PLC SPONSORED ADR	GLAXF	160	$5,800	0.00%
334	CAESARS ENTERTAINMENT INC NEW COM	12769G100	125	$5,794	0.00%
335	MONARCH CASINO & RESORT INC COM	MCRI	92	$5,713	0.00%
336	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	60	$5,682	0.00%
337	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	109	$5,679	0.00%
338	ATLANTIC UN BANKSHARES CORP COM	04911A107	191	$5,497	0.00%
339	METLIFE INC COM	MET-PF	87	$5,473	0.00%
340	POWER INTEGRATIONS INC COM	POWI	69	$5,265	0.00%
341	DORMAN PRODS INC COM	258278100	69	$5,227	0.00%
342	OMNICELL COM COM	OMCL	114	$5,135	0.00%
343	JP MORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	66	$5,087	0.00%
344	MARCUS & MILLICHAP INC COM	MMI	173	$5,076	0.00%
345	TAPESTRY INC COM	TPR	176	$5,060	0.00%
346	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	60	$5,054	0.00%
347	KORN FERRY COM NEW	KFY	103	$4,886	0.00%
348	STEWART INFORMATION SVCS CORP COM	860372101	108	$4,730	0.00%
349	AMN HEALTHCARE SVCS INC COM	001744101	55	$4,685	0.00%
350	US BANCORP DEL COM NEW	USB-PS	141	$4,661	0.00%
351	MEDPACE HLDGS INC COM	MEDP	19	$4,600	0.00%
352	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	59	$4,599	0.00%
353	ADAPTIVE BIOTECHNOLOGIES CORP COM	ADTI	830	$4,524	0.00%
354	KAISER ALUMINUM CORP COM PAR $0.01	KALU	60	$4,516	0.00%
355	VANGUARD SMALL CAP VALUE ETF	922908611	28	$4,466	0.00%
356	BARNES GROUP INC COM	067806109	126	$4,280	0.00%
357	BENCHMARK ELECTRS INC COM	08160H101	174	$4,221	0.00%
358	EXLSERVICE HOLDINGS INC COM	EXLS	150	$4,206	0.00%
359	QUANTUMSCAPE CORP COM CL A	QS	623	$4,168	0.00%
360	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	72	$4,038	0.00%
361	WHIRLPOOL CORP COM	WHR-PA	30	$4,011	0.00%
362	BRP GROUP INC COM CL A	05589G102	170	$3,949	0.00%
363	GENERAL MLS INC COM	370334104	60	$3,839	0.00%
364	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	54	$3,829	0.00%
365	ISHARES MSCI EAFE VALUE ETF	464288877	78	$3,817	0.00%
366	SUNSTONE HOTEL INVS INC NEW COM	867892101	407	$3,805	0.00%
367	MERCANTILE BK CORP COM	587376104	123	$3,802	0.00%
368	VANGUARD MID-CAP VALUE ETF	922908512	28	$3,667	0.00%
369	SUPERNUS PHARMACEUTICALS INC COM	SUPN	132	$3,639	0.00%
370	AVANGRID INC COM	05351W103	120	$3,620	0.00%
371	AVANOS MED INC COM	AVNS	177	$3,579	0.00%
372	ADDUS HOMECARE CORP COM	ADUS	42	$3,578	0.00%
373	FORWARD AIR CORP COM	FWRD	52	$3,574	0.00%
374	SM ENERGY CO COM	SM	89	$3,529	0.00%
375	LCI INDS COM	50189K103	30	$3,523	0.00%
376	FIRST TRUST SENIOR LOAN FUND	33738D309	76	$3,476	0.00%
377	EASTERLY GOVT PPTYS INC COM	27616P103	301	$3,440	0.00%
378	OCCIDENTAL PETE CORP COM	674599105	53	$3,439	0.00%
379	INTEGRA LIFESCIENCES HLDGS CP COM NEW	IART	90	$3,437	0.00%
380	CHESAPEAKE UTILS CORP COM	165303108	35	$3,421	0.00%
381	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	30	$3,395	0.00%
382	LGI HOMES INC COM	LGIH	34	$3,383	0.00%
383	ISHARES U.S. TREASURY BOND ETF	46429B267	153	$3,372	0.00%
384	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	22	$3,254	0.00%
385	STARBUCKS CORP COM	SBUX	35	$3,194	0.00%
386	AIRBNB INC COM CL A	ABNB	23	$3,156	0.00%
387	CASS INFORMATION SYS INC COM	CASS	83	$3,092	0.00%
388	GRAY TELEVISION INC COM	GTN-A	441	$3,052	0.00%
389	CME GROUP INC COM	CME	15	$3,003	0.00%
390	LA Z BOY INC COM	LZB	96	$2,964	0.00%
391	FRANKLIN RESOURCES INC COM	BEN	120	$2,950	0.00%
392	AMBARELLA INC SHS	AMBA	55	$2,917	0.00%
393	UMB FINL CORP COM	902788108	47	$2,916	0.00%
394	CITIGROUP INC COM NEW	C-PR	70	$2,879	0.00%
395	SEACOAST BKG CORP FLA COM NEW	SE	129	$2,833	0.00%
396	HP INC COM	HPQ	110	$2,827	0.00%
397	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	57	$2,823	0.00%
398	QUANTA SVCS INC COM	74762E102	15	$2,806	0.00%
399	SEMPRA COM	SREA	40	$2,721	0.00%
400	ORIGIN BANCORP INC COM	OBK	92	$2,656	0.00%
401	INVESCO QUALITY MUN INCOME TR COM	IVZ	313	$2,626	0.00%
402	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	17	$2,615	0.00%
403	WASTE MGMT INC DEL COM	94106L109	17	$2,591	0.00%
404	VANGUARD HEALTH CARE ETF	92204A504	11	$2,586	0.00%
405	UNITED BANKSHARES INC WEST VA COM	UNTCW	93	$2,566	0.00%
406	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	78	$2,516	0.00%
407	DIAMONDBACK ENERGY INC COM	FANG	16	$2,478	0.00%
408	KINDER MORGAN INC DEL COM	EP-PC	145	$2,404	0.00%
409	HERSHEY CO COM	HSY	12	$2,401	0.00%
410	EATON CORP PLC SHS	ETN	11	$2,346	0.00%
411	ENTERGY CORP NEW COM	ENO	25	$2,313	0.00%
412	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	52	$2,277	0.00%
413	CINGULATE INC COMMON STOCK	CINGW	3,200	$2,269	0.00%
414	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	49	$2,267	0.00%
415	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	57	$2,248	0.00%
416	HARMONY BIOSCIENCES HLDGS INC COM	HRMY	68	$2,228	0.00%
417	AGREE RLTY CORP COM	008492100	40	$2,210	0.00%
418	ELEVANCE HEALTH INC COM	ELV	5	$2,177	0.00%
419	ADVANCED MICRO DEVICES INC COM	AMD	21	$2,159	0.00%
420	PACIRA BIOSCIENCES INC COM	PCRX	70	$2,148	0.00%
421	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	15	$2,096	0.00%
422	TRANE TECHNOLOGIES PLC SHS	TT	10	$2,029	0.00%
423	MARATHON OIL CORP COM	MARA	74	$1,980	0.00%
424	DEVON ENERGY CORP NEW COM	25179M103	41	$1,953	0.00%
425	PARKER-HANNIFIN CORP COM	PH	5	$1,948	0.00%
426	VANGUARD SMALL-CAP GROWTH ETF	922908595	9	$1,928	0.00%
427	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	40	$1,923	0.00%
428	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	18	$1,836	0.00%
429	FREEPORT-MCMORAN INC CL B	FCX	48	$1,790	0.00%
430	DUKE ENERGY CORP NEW COM NEW	DUKB	20	$1,765	0.00%
431	TWILIO INC CL A	TWLO	30	$1,756	0.00%
432	THE CIGNA GROUP COM	125523100	6	$1,716	0.00%
433	CAMBIUM NETWORKS CORP SHS	CMBMF	231	$1,693	0.00%
434	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	35	$1,674	0.00%
435	VANGUARD EXTENDED MARKET ETF	922908652	10	$1,433	0.00%
436	APPLIED MATLS INC COM	038222105	10	$1,385	0.00%
437	GENERAL ELECTRIC CO COM NEW	369604301	12	$1,327	0.00%
438	FORD MTR CO DEL COM	345370860	100	$1,242	0.00%
439	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	28	$1,229	0.00%
440	PRICE T ROWE GROUP INC COM	TROW	10	$1,049	0.00%
441	ARCHER DANIELS MIDLAND CO COM	ADM	13	$980	0.00%
442	GOLDMAN SACHS GROUP INC COM	GSCE	3	$971	0.00%
443	BLACKSTONE MTG TR INC COM CL A	BX	44	$957	0.00%
444	AMERICAN LITHIUM CORP COM NEW	AMLIF	650	$930	0.00%
445	SYNOPSYS INC COM	SNPS	2	$918	0.00%
446	ORACLE CORP COM	ORCL-PD	8	$847	0.00%
447	UNION PAC CORP COM	UNP	4	$815	0.00%
448	NISOURCE INC COM	NI	30	$740	0.00%
449	SCHLUMBERGER LTD COM STK	SLB	12	$700	0.00%
450	EASTMAN CHEM CO COM	EMN	9	$690	0.00%
451	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	9	$684	0.00%
452	CARNIVAL CORP COMMON STOCK	CUKPF	47	$645	0.00%
453	NUCOR CORP COM	NUE	4	$625	0.00%
454	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	20	$594	0.00%
455	CVS HEALTH CORP COM	CVS	8	$559	0.00%
456	FEDEX CORP COM	FDX	2	$530	0.00%
457	INTUIT COM	INTU	1	$511	0.00%
458	CINGULATE INC WT EXP 121026	CINGW	3,000	$495	0.00%
459	TRAVELERS COMPANIES INC COM	TRV	3	$490	0.00%
460	ISHARES MSCI CANADA ETF	464286509	14	$468	0.00%
461	MARSH & MCLENNAN COS INC COM	571748102	2	$381	0.00%
462	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	46641Q340	5	$376	0.00%
463	JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF	46641Q290	7	$374	0.00%
464	AGCO CORP COM	AGCO	3	$355	0.00%
465	DISCOVER FINL SVCS COM	254709108	4	$347	0.00%
466	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	3	$319	0.00%
467	M & T BK CORP COM	55261F104	2	$253	0.00%
468	KIMBERLY-CLARK CORP COM	KMB	2	$242	0.00%
469	UNITI GROUP INC COM	UNIT	49	$231	0.00%
470	SIMON PPTY GROUP INC NEW COM	828806109	2	$216	0.00%
471	SYSCO CORP COM	SYY	3	$198	0.00%
472	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	CHT	4	$144	0.00%
473	NEWMONT CORP COM	NEMCL	2	$74	0.00%
474	ADVANSIX INC COM	ASIX	1	$31	0.00%
475	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	0	$0	0.00%
476	DIGITAL RLTY TR INC COM	253868103	0	$0	0.00%