13F HOLDINGS REPORT

GoalVest Advisory LLC

Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001839307-24-000002

Total Value

$299.9M

Positions

412

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (412)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	208,663	$100.3M	33.45%
2	VANGUARD GROWTH ETF	922908736	77,851	$26.8M	8.94%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	55,098	$14.3M	4.78%
4	VANGUARD SMALL-CAP ETF	922908751	58,158	$13.3M	4.43%
5	JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND	46641Q761	226,306	$12.0M	3.99%
6	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	90,585	$6.6M	2.21%
7	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	158,542	$5.2M	1.73%
8	MICROSOFT CORP COM	MSFT	11,619	$4.9M	1.63%
9	ISHARES SELECT DIVIDEND ETF	464287168	30,388	$3.7M	1.25%
10	JPMORGAN CHASE & CO COM	VYLD	14,662	$2.9M	0.98%
11	AMAZON COM INC COM	AMZN	15,034	$2.7M	0.90%
12	ABBVIE INC COM	ABBV	14,857	$2.7M	0.90%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,269	$2.6M	0.88%
14	ALPHABET INC CAP STK CL A	GOOG	16,868	$2.5M	0.85%
15	VISA INC COM CL A	V	8,866	$2.5M	0.83%
16	NVIDIA CORPORATION COM	NVDA	2,637	$2.4M	0.79%
17	BLACKSTONE INC COM	BX	17,225	$2.3M	0.75%
18	TRACTOR SUPPLY CO COM	TSCO	7,995	$2.1M	0.70%
19	SOUTHERN COPPER CORP COM	SCCO	19,632	$2.1M	0.70%
20	GENERAC HLDGS INC COM	GNRC	16,506	$2.1M	0.69%
21	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	2,049	$2.0M	0.66%
22	APPLE INC COM	AAPL	10,835	$1.9M	0.62%
23	ISHARES CORE MSCI EAFE ETF	46432F842	24,611	$1.8M	0.61%
24	PEPSICO INC COM	PEP	10,214	$1.8M	0.60%
25	BROADCOM INC COM	AVGO	1,261	$1.7M	0.56%
26	ONEOK INC NEW COM	OKE	19,549	$1.6M	0.52%
27	MERCK & CO INC COM	MRK	11,659	$1.5M	0.51%
28	UNITEDHEALTH GROUP INC COM	UNH	3,106	$1.5M	0.51%
29	PRINCIPAL FINANCIAL GROUP INC COM	PFG	17,707	$1.5M	0.51%
30	WALMART INC COM	WMT	25,025	$1.5M	0.50%
31	AT&T INC COM	T-PC	84,852	$1.5M	0.50%
32	WILLIAMS COS INC COM	969457100	37,480	$1.5M	0.49%
33	CISCO SYS INC COM	CSCO	29,127	$1.5M	0.48%
34	PROCTER AND GAMBLE CO COM	742718109	8,958	$1.5M	0.48%
35	TESLA INC COM	TSLA	7,861	$1.4M	0.46%
36	MCDONALDS CORP COM	MCD	4,826	$1.4M	0.45%
37	NRG ENERGY INC COM NEW	NRG	19,850	$1.3M	0.45%
38	SPDR PORTFOLIO S&P 500 ETF	78464A854	21,318	$1.3M	0.44%
39	FREEPORT-MCMORAN INC CL B	FCX	27,671	$1.3M	0.43%
40	VALERO ENERGY CORP COM	VLO	7,488	$1.3M	0.43%
41	LOCKHEED MARTIN CORP COM	LMT	2,770	$1.3M	0.42%
42	ARES CAPITAL CORP COM	ARCC	60,346	$1.3M	0.42%
43	ISHARES MSCI EMERGING MARKETS ETF	464287234	29,934	$1.2M	0.41%
44	KENVUE INC COM	KVUE	57,065	$1.2M	0.41%
45	INTERNATIONAL PAPER CO COM	460146103	31,134	$1.2M	0.41%
46	DHT HOLDINGS INC SHS NEW	DHT	104,467	$1.2M	0.40%
47	PALANTIR TECHNOLOGIES INC CL A	PLTR	51,549	$1.2M	0.40%
48	ISHARES MSCI USA ESG SELECT ETF	464288802	10,804	$1.2M	0.39%
49	CHEVRON CORP NEW COM	CVX	7,331	$1.2M	0.39%
50	ENERPLUS CORP COM	292766102	58,550	$1.2M	0.38%
51	SONOCO PRODS CO COM	835495102	19,901	$1.2M	0.38%
52	ALTRIA GROUP INC COM	MO	26,216	$1.1M	0.38%
53	OMEGA HEALTHCARE INVS INC COM	681936100	34,375	$1.1M	0.36%
54	FS KKR CAP CORP COM	FSK	55,461	$1.1M	0.35%
55	LAM RESEARCH CORP COM	LRCX	1,085	$1.1M	0.35%
56	SOUTHERN CO COM	SOMN	13,812	$990,873	0.33%
57	SHERWIN WILLIAMS CO COM	SHW	2,850	$989,891	0.33%
58	UNILEVER PLC SPON ADR NEW	UNLYF	19,255	$966,408	0.32%
59	PHILIP MORRIS INTL INC COM	718172109	10,489	$961,002	0.32%
60	GENUINE PARTS CO COM	GPC	6,171	$956,073	0.32%
61	VICI PPTYS INC COM	925652109	30,557	$910,293	0.30%
62	ELI LILLY & CO COM	LLY	1,164	$905,545	0.30%
63	COLUMBUS MCKINNON CORP N Y COM	CMCO	19,140	$854,218	0.28%
64	ATMOS ENERGY CORP COM	ATO	6,817	$810,337	0.27%
65	SPDR S&P 500 ETF TRUST	SPY	1,547	$809,393	0.27%
66	STARWOOD PPTY TR INC COM	STHO	39,510	$803,238	0.27%
67	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	5,157	$792,992	0.26%
68	CUMMINS INC COM	CMI	2,560	$754,304	0.25%
69	NEXTERA ENERGY INC COM	NEE-PW	11,078	$707,995	0.24%
70	BANK MONTREAL QUE COM	063671101	6,783	$662,563	0.22%
71	ILLINOIS TOOL WKS INC COM	452308109	2,412	$647,212	0.22%
72	WHEATON PRECIOUS METALS CORP COM	WPM	12,150	$572,630	0.19%
73	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,679	$565,907	0.19%
74	TJX COS INC NEW COM	872540109	5,000	$507,100	0.17%
75	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	IVZ	13,952	$499,482	0.17%
76	RIO TINTO PLC SPONSORED ADR	RTNTF	7,617	$485,508	0.16%
77	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	4,383	$480,333	0.16%
78	STRYKER CORPORATION COM	SYK	1,263	$451,990	0.15%
79	SCHWAB U.S. LARGE-CAP ETF	808524201	7,100	$440,626	0.15%
80	AMERICAN SUPERCONDUCTOR CORP SHS NEW	AMSC	29,930	$404,354	0.13%
81	SCHWAB US DIVIDEND EQUITY ETF	808524797	5,008	$403,795	0.13%
82	BROOKFIELD CORP CL A LTD VT SH	11271J107	9,484	$397,095	0.13%
83	ABBOTT LABS COM	ABLZF	3,263	$370,873	0.12%
84	CANADIAN NATL RY CO COM	136375102	2,650	$349,032	0.12%
85	SPDR NYSE TECHNOLOGY ETF	78464A102	1,900	$346,537	0.12%
86	ISHARES RUSSELL 2500 ETF	46435G268	5,254	$344,715	0.11%
87	ISHARES CORE S&P 500 ETF	464287200	605	$318,067	0.11%
88	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,918	$296,492	0.10%
89	SALESFORCE INC COM	CRM	932	$280,700	0.09%
90	ALPHABET INC CAP STK CL C	GOOG	1,804	$274,677	0.09%
91	EVERGY INC COM	EVRG	5,093	$271,864	0.09%
92	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,815	$265,800	0.09%
93	COSTCO WHSL CORP NEW COM	22160K105	356	$260,816	0.09%
94	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,274	$257,722	0.09%
95	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	2,724	$252,569	0.08%
96	EASTGROUP PPTYS INC COM	277276101	1,400	$251,678	0.08%
97	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,379	$249,153	0.08%
98	JOHNSON & JOHNSON COM	JNJ	1,492	$236,019	0.08%
99	MASTERCARD INCORPORATED CL A	MA	490	$235,992	0.08%
100	NUVEEN ESG DIVIDEND ETF	NU	8,581	$234,482	0.08%
101	MARATHON PETE CORP COM	MARA	1,066	$214,799	0.07%
102	SLM CORP COM	SLMBP	9,500	$207,005	0.07%
103	SPDR MSCI ACWI EX-US ETF	78463X848	7,049	$200,192	0.07%
104	VANGUARD LARGE-CAP ETF	922908637	829	$198,761	0.07%
105	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,864	$193,857	0.06%
106	ISHARES MSCI EAFE ETF	464287465	2,404	$191,983	0.06%
107	ISHARES CORE S&P MID-CAP ETF	464287507	3,150	$191,331	0.06%
108	CINTAS CORP COM	CTAS	270	$185,498	0.06%
109	ISHARES CORE S&P SMALL CAP ETF	464287804	1,666	$184,126	0.06%
110	WP CAREY INC COM	92936U109	3,221	$181,793	0.06%
111	BHP GROUP LTD SPONSORED ADS	BHPLF	3,150	$181,724	0.06%
112	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	3,506	$180,068	0.06%
113	ROYAL GOLD INC COM	RGLD	1,430	$174,188	0.06%
114	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	2,291	$174,070	0.06%
115	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	9,772	$171,596	0.06%
116	HOME DEPOT INC COM	HD	440	$168,784	0.06%
117	PAYCHEX INC COM	PAYX	1,348	$165,534	0.06%
118	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	6,290	$161,590	0.05%
119	MANULIFE FINL CORP COM	56501R106	6,400	$159,936	0.05%
120	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	4,411	$159,634	0.05%
121	RITHM CAPITAL CORP COM NEW	RITM-PF	14,254	$159,075	0.05%
122	PAYPAL HLDGS INC COM	PYPL	2,339	$156,690	0.05%
123	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	950	$155,810	0.05%
124	T-MOBILE US INC COM	TMUSZ	950	$155,059	0.05%
125	AMGEN INC COM	AMGN	537	$152,680	0.05%
126	ADOBE INC COM	ADBE	293	$147,848	0.05%
127	THERMO FISHER SCIENTIFIC INC COM	TMO	254	$147,627	0.05%
128	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	4,424	$147,585	0.05%
129	SPDR GOLD SHARES	GLD	711	$146,267	0.05%
130	LOWES COS INC COM	548661107	573	$145,960	0.05%
131	INVESCO QQQ TRUST SERIES I	IVZ	326	$144,747	0.05%
132	VANGUARD MID-CAP GROWTH ETF	922908538	610	$143,832	0.05%
133	EXXON MOBIL CORP COM	XOM	1,230	$142,975	0.05%
134	META PLATFORMS INC CL A	META	287	$139,361	0.05%
135	HCA HEALTHCARE INC COM	HCA	395	$131,744	0.04%
136	ZOETIS INC CL A	ZTS	679	$114,894	0.04%
137	UNITED STATES OIL FUND LP	UNTCW	1,443	$113,607	0.04%
138	ISHARES S&P 500 GROWTH ETF	464287309	1,344	$113,487	0.04%
139	VANGUARD DIVIDEND APPRECIATION ETF	921908844	598	$109,201	0.04%
140	CATERPILLAR INC COM	CAT	296	$108,463	0.04%
141	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	2,559	$103,051	0.03%
142	ISHARES SILVER TRUST	SLV	4,412	$100,373	0.03%
143	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	2,380	$100,008	0.03%
144	VANGUARD SMALL-CAP GROWTH ETF	922908595	379	$98,813	0.03%
145	TAPESTRY INC COM	TPR	2,011	$95,482	0.03%
146	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	00162Q395	2,217	$94,378	0.03%
147	S&P GLOBAL INC COM	SPGI	221	$94,029	0.03%
148	BANK AMERICA CORP COM	060505104	2,437	$92,424	0.03%
149	INTERCONTINENTAL EXCHANGE INC COM	45866F104	666	$91,528	0.03%
150	SPDR S&P DIVIDEND ETF	78464A763	685	$89,899	0.03%
151	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	770	$88,781	0.03%
152	ORACLE CORP COM	ORCL-PD	700	$87,927	0.03%
153	THE TRADE DESK INC COM CL A	88339J105	1,002	$87,595	0.03%
154	VANGUARD MID-CAP VALUE ETF	922908512	558	$86,998	0.03%
155	NORTHROP GRUMMAN CORP COM	NOC	181	$86,637	0.03%
156	DUKE ENERGY CORP NEW COM NEW	DUKB	891	$86,169	0.03%
157	DISNEY WALT CO COM	254687106	697	$85,285	0.03%
158	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	1,016	$84,298	0.03%
159	BOEING CO COM	BA-PA	434	$83,758	0.03%
160	GOLDMAN SACHS GROUP INC COM	GSCE	200	$83,538	0.03%
161	KEYSIGHT TECHNOLOGIES INC COM	KEYS	534	$83,507	0.03%
162	DRAFTKINGS INC NEW COM CL A	DKNG	1,835	$83,327	0.03%
163	ISHARES RUSSELL 2000 ETF	464287655	392	$82,438	0.03%
164	PALO ALTO NETWORKS INC COM	PANW	290	$82,398	0.03%
165	JPMORGAN MUNICIPAL ETF	46641Q647	1,551	$78,698	0.03%
166	INVESCO LARGE CAP GROWTH ETF	IVZ	866	$77,345	0.03%
167	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,844	$77,024	0.03%
168	ANALOG DEVICES INC COM	ADI	389	$76,968	0.03%
169	AUTOMATIC DATA PROCESSING INC COM	ADP	306	$76,420	0.03%
170	EQUINIX INC COM	EQIX	92	$75,930	0.03%
171	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	368	$75,473	0.03%
172	AMERICAN EXPRESS CO COM	AXP	326	$74,227	0.02%
173	EVERSOURCE ENERGY COM	ES	1,166	$69,692	0.02%
174	INTERNATIONAL BUSINESS MACHS COM	INTR	358	$68,364	0.02%
175	PACKAGING CORP AMER COM	695156109	350	$66,423	0.02%
176	ACCENTURE PLC IRELAND SHS CLASS A	ACN	191	$66,203	0.02%
177	EDWARDS LIFESCIENCES CORP COM	EW	675	$64,503	0.02%
178	COCA COLA CO COM	KO	988	$60,446	0.02%
179	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	629	$58,528	0.02%
180	HERSHEY CO COM	HSY	300	$58,350	0.02%
181	BP PLC SPONSORED ADR	BPPFF	1,534	$57,813	0.02%
182	TEXAS INSTRS INC COM	882508104	330	$57,489	0.02%
183	BLACKROCK INC COM	BLK	68	$56,692	0.02%
184	AGNICO EAGLE MINES LTD COM	AEM	950	$56,668	0.02%
185	RTX CORPORATION COM	RTX	579	$56,470	0.02%
186	ROPER TECHNOLOGIES INC COM	ROP	100	$56,084	0.02%
187	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	1,765	$55,086	0.02%
188	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	808524763	962	$54,863	0.02%
189	OLD DOMINION FREIGHT LINE INC COM	ODFL	248	$54,389	0.02%
190	BROOKFIELD RENEWABLE CORP CL A SUB VTG	BEPC	2,200	$54,054	0.02%
191	MICROCHIP TECHNOLOGY INC. COM	MCHPP	602	$54,010	0.02%
192	INTUITIVE SURGICAL INC COM NEW	ISRG	134	$53,478	0.02%
193	CINCINNATI FINL CORP COM	172062101	420	$52,151	0.02%
194	GALLAGHER ARTHUR J & CO COM	363576109	208	$52,008	0.02%
195	GENERAL DYNAMICS CORP COM	GD	179	$50,566	0.02%
196	DELTA AIR LINES INC DEL COM NEW	DAL	1,042	$49,881	0.02%
197	CORTEVA INC COM	CTVA	850	$49,020	0.02%
198	SERVICENOW INC COM	NOW	60	$45,744	0.02%
199	VANGUARD MID-CAP ETF	922908629	181	$45,126	0.02%
200	WATSCO INC COM	WSO-B	104	$44,925	0.01%
201	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	779	$44,847	0.01%
202	SPOTIFY TECHNOLOGY S A SHS	SPOT	165	$43,544	0.01%
203	KLA CORP COM NEW	KLAC	62	$43,311	0.01%
204	OKTA INC CL A	OKTA	410	$42,894	0.01%
205	WISDOMTREE ENHANCED COMMODITY STGY FD	WT	2,238	$41,246	0.01%
206	FIFTH THIRD BANCORP COM	FITBM	1,105	$41,117	0.01%
207	PROSHARES ULTRA ENERGY	74347G705	879	$40,296	0.01%
208	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	1,088	$39,810	0.01%
209	HUNTINGTON BANCSHARES INC COM	HBANP	2,825	$39,409	0.01%
210	EOG RES INC COM	EOG	306	$39,119	0.01%
211	PARKER-HANNIFIN CORP COM	PH	70	$38,905	0.01%
212	AMERICAN AIRLS GROUP INC COM	02376R102	2,503	$38,421	0.01%
213	VANECK GOLD MINERS ETF	92189F106	1,207	$38,165	0.01%
214	AMERICAN TOWER CORP NEW COM	03027X100	190	$37,542	0.01%
215	CONOCOPHILLIPS COM	COP	293	$37,293	0.01%
216	LINDE PLC SHS	LIN	80	$37,146	0.01%
217	ISHARES U.S. TECHNOLOGY ETF	464287721	270	$36,466	0.01%
218	NUTRIEN LTD COM	NTR	647	$35,139	0.01%
219	AMERICAN WTR WKS CO INC NEW COM	030420103	285	$34,830	0.01%
220	PROLOGIS INC. COM	PLDGP	258	$33,597	0.01%
221	ARK INNOVATION ETF	00214Q104	670	$33,554	0.01%
222	UNITED AIRLS HLDGS INC COM	UNTCW	692	$33,133	0.01%
223	SFL CORPORATION LTD SHS	SFL	2,500	$32,950	0.01%
224	PHILLIPS 66 COM	PSX	200	$32,668	0.01%
225	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	61	$32,144	0.01%
226	GENERAL MLS INC COM	370334104	455	$31,836	0.01%
227	CLOROX CO DEL COM	CLX	200	$30,622	0.01%
228	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	500	$30,390	0.01%
229	ISHARES RUSSELL 3000 ETF	464287689	100	$30,008	0.01%
230	CIENA CORP COM NEW	CIEN	602	$29,769	0.01%
231	CONSOLIDATED WATER CO INC ORD	CWCO	1,000	$29,310	0.01%
232	VERIZON COMMUNICATIONS INC COM	VZ	693	$29,078	0.01%
233	CME GROUP INC COM	CME	135	$29,064	0.01%
234	GLOBAL X SILVER MINERS ETF	37954Y848	1,053	$28,915	0.01%
235	METLIFE INC COM	MET-PF	390	$28,903	0.01%
236	DIGITAL RLTY TR INC COM	253868103	200	$28,808	0.01%
237	REX AMERICAN RES CORP COM	REX	486	$28,533	0.01%
238	SPDR S&P 400 MID CAP VALUE ETF	78464A839	369	$28,044	0.01%
239	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	300	$27,867	0.01%
240	JPMORGAN LIMITED DURATION BOND ETF JPMORGAN LIMITED DURATION BOND ETF	46654Q773	546	$27,813	0.01%
241	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	783	$27,201	0.01%
242	TRANE TECHNOLOGIES PLC SHS	TT	90	$27,018	0.01%
243	AFLAC INC COM	AFL	313	$26,874	0.01%
244	SHOPIFY INC CL A	SHOP	347	$26,778	0.01%
245	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	3,600	$25,740	0.01%
246	MID-AMER APT CMNTYS INC COM	59522J103	195	$25,658	0.01%
247	UNITED PARCEL SERVICE INC CL B	UPS	167	$24,821	0.01%
248	NORFOLK SOUTHN CORP COM	655844108	97	$24,722	0.01%
249	CONAGRA BRANDS INC COM	CAG	827	$24,512	0.01%
250	PFIZER INC COM	PFE	881	$24,448	0.01%
251	SNOWFLAKE INC CL A	SNOW	150	$24,240	0.01%
252	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	235	$24,217	0.01%
253	DTE ENERGY CO COM	DTK	210	$23,549	0.01%
254	CHUBB LIMITED COM	CB	90	$23,322	0.01%
255	AEMETIS INC COM NEW	AMTX	3,873	$23,199	0.01%
256	FUTUREFUEL CORP COM	FF	2,863	$23,047	0.01%
257	QUALCOMM INC COM	QCOM	136	$23,025	0.01%
258	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	201	$22,942	0.01%
259	BK OF AMERICA CORP 7.25CNV PFD L	060505682	19	$22,681	0.01%
260	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	245	$22,491	0.01%
261	DANAHER CORPORATION COM	235851102	90	$22,475	0.01%
262	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	444	$21,854	0.01%
263	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	426	$21,845	0.01%
264	ISHARES RUSSELL 2000 GROWTH ETF	464287648	80	$21,664	0.01%
265	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	241	$21,610	0.01%
266	PLANET LABS PBC COM CL A	PL-WT	7,989	$20,372	0.01%
267	GRAINGER W W INC COM	384802104	20	$20,346	0.01%
268	DASEKE INC COM	23753F107	2,428	$20,152	0.01%
269	US BANCORP DEL COM NEW	USB-PS	450	$20,115	0.01%
270	FACTSET RESH SYS INC COM	303075105	44	$19,993	0.01%
271	FORD MTR CO DEL COM	345370860	1,498	$19,893	0.01%
272	SOUTHWEST AIRLS CO COM	844741108	671	$19,586	0.01%
273	QUANTA SVCS INC COM	74762E102	75	$19,485	0.01%
274	DARLING INGREDIENTS INC COM	DAR	414	$19,255	0.01%
275	ENTERGY CORP NEW COM	ENO	180	$19,022	0.01%
276	L3HARRIS TECHNOLOGIES INC COM	LHX	88	$18,753	0.01%
277	WELLS FARGO CO NEW PERP PFD CNV A	949746804	15	$18,290	0.01%
278	BUNGE GLOBAL SA COM SHS	BG	166	$17,018	0.01%
279	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	250	$16,695	0.01%
280	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	101	$16,599	0.01%
281	EMERSON ELEC CO COM	EMR	145	$16,446	0.01%
282	NOVO-NORDISK A S ADR	NONOF	127	$16,307	0.01%
283	GREEN PLAINS INC COM	GPRE	703	$16,253	0.01%
284	FIRSTENERGY CORP COM	FE	410	$15,834	0.01%
285	AMERICAN ELEC PWR CO INC COM	025537101	182	$15,670	0.01%
286	STARBUCKS CORP COM	SBUX	170	$15,536	0.01%
287	ARCHER DANIELS MIDLAND CO COM	ADM	246	$15,451	0.01%
288	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	150	$15,342	0.01%
289	OPAL FUELS INC CLASS A COM	OPAL	3,047	$15,296	0.01%
290	CASSAVA SCIENCES INC COM	14817C107	746	$15,136	0.01%
291	VANGUARD S&P 500 GROWTH ETF	921932505	49	$14,820	0.00%
292	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	WOPEF	739	$14,758	0.00%
293	SEMPRA COM	SREA	200	$14,366	0.00%
294	ALTO INGREDIENTS INC COM	ALTO	6,439	$14,037	0.00%
295	CITIZENS FINL GROUP INC COM	CIA	370	$13,427	0.00%
296	AIR PRODS & CHEMS INC COM	AIIR	55	$13,325	0.00%
297	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	250	$13,275	0.00%
298	ISHARES BITCOIN TRUST REGISTERED	IBIT	300	$12,141	0.00%
299	INTERPUBLIC GROUP COS INC COM	INTR	370	$12,073	0.00%
300	NXP SEMICONDUCTORS N V COM	NXPI	48	$11,893	0.00%
301	SCILEX HOLDING CO COM	SCLXW	7,279	$11,574	0.00%
302	ISHARES RUSSELL 2000 VALUE ETF	464287630	72	$11,434	0.00%
303	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	172	$11,292	0.00%
304	CAPITAL ONE FINL CORP COM	14040H105	75	$11,167	0.00%
305	BLACKROCK SHORT DURATION BOND ETF	46431W507	218	$11,000	0.00%
306	VANECK IG FLOATING RATE ETF	92189F486	430	$10,969	0.00%
307	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	214	$10,848	0.00%
308	CASEYS GEN STORES INC COM	147528103	34	$10,827	0.00%
309	DOCUSIGN INC COM	DOCU	181	$10,779	0.00%
310	ISHARES AGENCY BOND ETF	464288166	99	$10,697	0.00%
311	CARRIER GLOBAL CORPORATION COM	CARR	183	$10,638	0.00%
312	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	84	$10,528	0.00%
313	ISHARES GOLD TRUST	IAU	250	$10,503	0.00%
314	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	201	$10,372	0.00%
315	BANK NOVA SCOTIA HALIFAX COM	064149107	200	$10,356	0.00%
316	CSX CORP COM	CSX	275	$10,194	0.00%
317	CITIGROUP INC COM NEW	C-PR	160	$10,118	0.00%
318	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	25	$9,944	0.00%
319	OCCIDENTAL PETE CORP COM	674599105	153	$9,943	0.00%
320	DOMINION ENERGY INC COM	D	200	$9,838	0.00%
321	TRUPANION INC COM	TRUP	349	$9,636	0.00%
322	REGIONS FINANCIAL CORP NEW COM	RF-PF	440	$9,258	0.00%
323	CARVANA CO CL A	CVNA	100	$8,791	0.00%
324	TCW TRANSFORM 500 ETF	29287L106	135	$8,269	0.00%
325	NOVARTIS AG SPONSORED ADR	NVSEF	77	$7,448	0.00%
326	HP INC COM	HPQ	240	$7,253	0.00%
327	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	81752T510	209	$7,198	0.00%
328	WHIRLPOOL CORP COM	WHR-PA	60	$7,178	0.00%
329	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	63	$7,038	0.00%
330	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	86	$7,033	0.00%
331	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	156	$6,997	0.00%
332	GSK PLC SPONSORED ADR	GLAXF	160	$6,859	0.00%
333	WENDYS CO COM	95058W100	340	$6,406	0.00%
334	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	100	$6,196	0.00%
335	FRANKLIN RESOURCES INC COM	BEN	220	$6,184	0.00%
336	LPL FINL HLDGS INC COM	50212V100	23	$6,077	0.00%
337	EXP WORLD HLDGS INC COM	EXPI	580	$5,991	0.00%
338	WEC ENERGY GROUP INC COM	WEC	70	$5,748	0.00%
339	NET LEASE OFFICE PROPERTIES COM	NLOP	238	$5,664	0.00%
340	BLUE BIRD CORP COM	BLBD	146	$5,598	0.00%
341	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	129	$5,489	0.00%
342	ONTO INNOVATION INC COM	ONTO	29	$5,251	0.00%
343	UNUM GROUP COM	UNMA	90	$4,829	0.00%
344	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	49	$4,799	0.00%
345	VERTEX PHARMACEUTICALS INC COM	VRTX	11	$4,598	0.00%
346	MONSTER BEVERAGE CORP NEW COM	MNST	74	$4,387	0.00%
347	COMCAST CORP NEW CL A	CCZ	100	$4,335	0.00%
348	ICF INTL INC COM	44925C103	27	$4,067	0.00%
349	MICRON TECHNOLOGY INC COM	MU	33	$3,890	0.00%
350	VANGUARD REAL ESTATE ETF	922908553	44	$3,805	0.00%
351	VIRGIN GALACTIC HOLDINGS INC COM	SPCE	2,415	$3,574	0.00%
352	ENBRIDGE INC COM	ENNPF	98	$3,546	0.00%
353	ARISTA NETWORKS INC COM	ANET	12	$3,480	0.00%
354	COPART INC COM	CPRT	60	$3,475	0.00%
355	COCA COLA CONS INC COM	COKE	4	$3,386	0.00%
356	CORNING INC COM	GLW	100	$3,296	0.00%
357	INVESCO QUALITY MUN INCOME TR COM	IVZ	313	$3,030	0.00%
358	KFORCE INC COM	KFRC	42	$2,962	0.00%
359	IDEXX LABS INC COM	45168D104	5	$2,700	0.00%
360	FORTINET INC COM	FTNT	39	$2,664	0.00%
361	ADAPTIVE BIOTECHNOLOGIES CORP COM	ADTI	830	$2,664	0.00%
362	TE CONNECTIVITY LTD SHS	TEL	18	$2,614	0.00%
363	VEEVA SYS INC CL A COM	VEEV	11	$2,549	0.00%
364	HONEYWELL INTL INC COM	438516106	12	$2,463	0.00%
365	NETFLIX INC COM	NFLX	4	$2,429	0.00%
366	TYSON FOODS INC CL A	TSN	40	$2,349	0.00%
367	THE CIGNA GROUP COM	125523100	6	$2,179	0.00%
368	GE AEROSPACE COM NEW	369604301	12	$2,106	0.00%
369	CAPITOL FED FINL INC COM	14057J101	339	$2,020	0.00%
370	BLOCK H & R INC COM	BSQKZ	40	$1,964	0.00%
371	LULULEMON ATHLETICA INC COM	LULU	5	$1,953	0.00%
372	OTIS WORLDWIDE CORP COM	OTIS	18	$1,787	0.00%
373	MOTOROLA SOLUTIONS INC COM NEW	MSI	5	$1,775	0.00%
374	MARSH & MCLENNAN COS INC COM	571748102	8	$1,648	0.00%
375	CROWDSTRIKE HLDGS INC CL A	CRWD	5	$1,603	0.00%
376	MOODYS CORP COM	MCO	4	$1,572	0.00%
377	NIKE INC CL B	NKE	16	$1,504	0.00%
378	CINGULATE INC COM NEW	CINGW	1,160	$1,276	0.00%
379	CADENCE DESIGN SYSTEM INC COM	CDNS	4	$1,245	0.00%
380	DEERE & CO COM	DE	3	$1,232	0.00%
381	VIATRIS INC COM	VTRS	97	$1,158	0.00%
382	SYNOPSYS INC COM	SNPS	2	$1,143	0.00%
383	MSCI INC COM	MSCI	2	$1,121	0.00%
384	AMETEK INC COM	AME	6	$1,097	0.00%
385	AMPHENOL CORP NEW CL A	032095101	9	$1,038	0.00%
386	OBSIDIAN ENERGY LTD COM	OBE	114	$937	0.00%
387	FERRARI N V COM	RACE	2	$872	0.00%
388	WELLS FARGO CO NEW COM	949746101	15	$869	0.00%
389	TREX CO INC COM	TREX	8	$798	0.00%
390	DXC TECHNOLOGY CO COM	DXC	36	$764	0.00%
391	MANHATTAN ASSOCIATES INC COM	MANH	3	$751	0.00%
392	ENTEGRIS INC COM	ENTG	5	$703	0.00%
393	WATERS CORP COM	941848103	2	$688	0.00%
394	ALIGN TECHNOLOGY INC COM	ALGN	2	$656	0.00%
395	EPAM SYS INC COM	EPAM	2	$552	0.00%
396	AUTODESK INC COM	ADSK	2	$521	0.00%
397	OCCIDENTAL PETE CORP WT EXP 080327	674599162	12	$517	0.00%
398	TYLER TECHNOLOGIES INC COM	TYL	1	$425	0.00%
399	CROWN CASTLE INC COM	CCI	4	$423	0.00%
400	UNITI GROUP INC COM	UNIT	49	$289	0.00%
401	KYNDRYL HLDGS INC COMMON STOCK	KD	9	$196	0.00%
402	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	2	$159	0.00%
403	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	CHT	4	$157	0.00%
404	GEN DIGITAL INC COM	GENVR	6	$134	0.00%
405	AURORA CANNABIS INC COM	ACB	23	$101	0.00%
406	ADVANSIX INC COM	ASIX	2	$57	0.00%
407	CINGULATE INC WT EXP 121026	CINGW	3,000	$45	0.00%
408	INVESCO PREFERRED ETF	IVZ	1	$12	0.00%
409	RITE AID CORP COM	767754872	7	$1	0.00%
410	VERISK ANALYTICS INC COM	VRSK	0	$0	0.00%
411	BECTON DICKINSON & CO COM	BDX	0	$0	0.00%
412	FEDEX CORP COM	FDX	0	$0	0.00%