13F HOLDINGS REPORT

GoalVest Advisory LLC

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001839307-24-000003

Total Value

$312.9M

Positions

323

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (323)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	230,192	$115.1M	36.79%
2	VANGUARD GROWTH ETF	922908736	74,887	$28.0M	8.95%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	52,631	$14.1M	4.50%
4	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	246,840	$13.1M	4.18%
5	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	230,682	$7.5M	2.40%
6	VANGUARD SMALL-CAP ETF	922908751	32,602	$7.1M	2.27%
7	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	66,900	$5.4M	1.71%
8	SPDR NYSE TECHNOLOGY ETF	78464A102	23,782	$4.6M	1.48%
9	MICROSOFT CORP COM	MSFT	10,366	$4.6M	1.48%
10	NVIDIA CORPORATION COM	NVDA	27,268	$3.4M	1.08%
11	ISHARES SELECT DIVIDEND ETF	464287168	25,974	$3.1M	1.00%
12	ALPHABET INC CAP STK CL A	GOOG	15,716	$2.9M	0.91%
13	JPMORGAN CHASE & CO. COM	VYLD	13,653	$2.8M	0.88%
14	AMAZON COM INC COM	AMZN	12,880	$2.5M	0.80%
15	VISA INC COM CL A	V	9,230	$2.4M	0.77%
16	ABBVIE INC COM	ABBV	13,860	$2.4M	0.76%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,493	$2.2M	0.71%
18	GENERAC HLDGS INC COM	GNRC	16,779	$2.2M	0.71%
19	APPLE INC COM	AAPL	10,380	$2.2M	0.70%
20	TRACTOR SUPPLY CO COM	TSCO	8,050	$2.2M	0.69%
21	SOUTHERN COPPER CORP COM	SCCO	19,777	$2.1M	0.68%
22	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	19,046	$2.1M	0.66%
23	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	2,006	$2.1M	0.66%
24	BLACKSTONE INC COM	BX	16,425	$2.0M	0.65%
25	ISHARES CORE MSCI EAFE ETF	46432F842	27,471	$2.0M	0.64%
26	BROADCOM INC COM	AVGO	1,240	$2.0M	0.64%
27	WALMART INC COM	WMT	24,922	$1.7M	0.54%
28	PEPSICO INC COM	PEP	9,958	$1.6M	0.52%
29	UNITEDHEALTH GROUP INC COM	UNH	3,124	$1.6M	0.51%
30	NRG ENERGY INC COM NEW	NRG	20,350	$1.6M	0.51%
31	TESLA INC COM	TSLA	7,821	$1.5M	0.49%
32	AT&T INC COM	T-PC	78,303	$1.5M	0.48%
33	ISHARES MSCI EMERGING MARKETS ETF	464287234	34,294	$1.5M	0.47%
34	CISCO SYS INC COM	CSCO	30,176	$1.4M	0.46%
35	ONEOK INC NEW COM	OKE	17,087	$1.4M	0.45%
36	FREEPORT-MCMORAN INC CL B	FCX	28,571	$1.4M	0.44%
37	PALANTIR TECHNOLOGIES INC CL A	PLTR	53,549	$1.4M	0.43%
38	SPDR PORTFOLIO S&P 500 ETF	78464A854	21,127	$1.4M	0.43%
39	WILLIAMS COS INC COM	969457100	31,767	$1.4M	0.43%
40	PROCTER AND GAMBLE CO COM	742718109	8,159	$1.3M	0.43%
41	PRINCIPAL FINANCIAL GROUP INC COM	PFG	17,064	$1.3M	0.43%
42	MCDONALDS CORP COM	MCD	4,904	$1.2M	0.40%
43	MERCK & CO INC COM	MRK	10,068	$1.2M	0.40%
44	KENVUE INC COM	KVUE	67,528	$1.2M	0.39%
45	LOCKHEED MARTIN CORP COM	LMT	2,600	$1.2M	0.39%
46	INTERNATIONAL PAPER CO COM	460146103	27,701	$1.2M	0.38%
47	ARES CAPITAL CORP COM	ARCC	56,322	$1.2M	0.38%
48	LAM RESEARCH CORP COM	LRCX	1,085	$1.2M	0.37%
49	ALTRIA GROUP INC COM	MO	25,004	$1.1M	0.36%
50	OMEGA HEALTHCARE INVS INC COM	681936100	33,221	$1.1M	0.36%
51	DHT HOLDINGS INC SHS NEW	DHT	97,330	$1.1M	0.36%
52	ISHARES MSCI USA ESG SELECT ETF	464288802	9,659	$1.1M	0.35%
53	ALERIAN MLP ETF	00162Q452	22,536	$1.1M	0.35%
54	FS KKR CAP CORP COM	FSK	54,761	$1.1M	0.35%
55	ELI LILLY & CO COM	LLY	1,181	$1.1M	0.34%
56	CHEVRON CORP NEW COM	CVX	6,705	$1.0M	0.34%
57	VALERO ENERGY CORP COM	VLO	6,520	$1.0M	0.33%
58	SOUTHERN CO COM	SOMN	12,810	$993,672	0.32%
59	UNILEVER PLC SPON ADR NEW	UNLYF	18,012	$990,480	0.32%
60	SONOCO PRODS CO COM	835495102	19,261	$976,918	0.31%
61	PHILIP MORRIS INTL INC COM	718172109	9,582	$970,944	0.31%
62	VICI PPTYS INC COM	925652109	31,530	$903,019	0.29%
63	SHERWIN WILLIAMS CO COM	SHW	2,855	$852,018	0.27%
64	SPDR S&P 500 ETF TRUST	SPY	1,527	$831,281	0.27%
65	STARWOOD PPTY TR INC COM	STHO	42,666	$808,094	0.26%
66	ATMOS ENERGY CORP COM	ATO	6,817	$795,203	0.25%
67	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	5,157	$794,126	0.25%
68	CUMMINS INC COM	CMI	2,620	$725,557	0.23%
69	NEXTERA ENERGY INC COM	NEE-PW	10,073	$713,269	0.23%
70	AMERICAN SUPERCONDUCTOR CORP SHS NEW	AMSC	29,930	$700,063	0.22%
71	COLUMBUS MCKINNON CORP N Y COM	CMCO	19,740	$681,820	0.22%
72	WHEATON PRECIOUS METALS CORP COM	WPM	12,450	$652,629	0.21%
73	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,679	$612,012	0.20%
74	ILLINOIS TOOL WKS INC COM	452308109	2,472	$585,765	0.19%
75	BANK MONTREAL QUE COM	063671101	6,983	$585,525	0.19%
76	TJX COS INC NEW COM	872540109	5,100	$561,510	0.18%
77	RIO TINTO PLC SPONSORED ADR	RTNTF	8,067	$531,857	0.17%
78	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	IVZ	13,952	$461,532	0.15%
79	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	4,383	$458,111	0.15%
80	STRYKER CORPORATION COM	SYK	1,253	$426,333	0.14%
81	BROOKFIELD CORP CL A LTD VT SH	11271J107	9,484	$393,965	0.13%
82	SCHWAB US DIVIDEND EQUITY ETF	808524797	5,008	$389,422	0.12%
83	ABBOTT LABS COM	ABLZF	3,252	$337,915	0.11%
84	SCHWAB U.S. LARGE-CAP ETF	808524201	5,100	$327,675	0.10%
85	ISHARES CORE S&P 500 ETF	464287200	598	$327,244	0.10%
86	NOVO-NORDISK A S ADR	NONOF	2,087	$297,898	0.10%
87	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,918	$288,443	0.09%
88	CANADIAN NATL RY CO COM	136375102	2,400	$283,512	0.09%
89	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	2,724	$274,688	0.09%
90	ISHARES RUSSELL 2500 ETF	46435G268	4,339	$271,621	0.09%
91	EVERGY INC COM	EVRG	5,093	$269,776	0.09%
92	EASTGROUP PPTYS INC COM	277276101	1,400	$238,140	0.08%
93	INVESCO QQQ TRUST SERIES I	IVZ	487	$233,327	0.07%
94	SALESFORCE INC COM	CRM	887	$228,048	0.07%
95	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,764	$226,969	0.07%
96	JOHNSON & JOHNSON COM	JNJ	1,492	$218,071	0.07%
97	AMGEN INC COM	AMGN	682	$213,091	0.07%
98	ALPHABET INC CAP STK CL C	GOOG	1,152	$211,300	0.07%
99	SPDR MSCI ACWI EX-US ETF	78463X848	7,049	$199,557	0.06%
100	SLM CORP COM	SLMBP	9,500	$197,505	0.06%
101	VANGUARD LARGE-CAP ETF	922908637	787	$196,451	0.06%
102	COSTCO WHSL CORP NEW COM	22160K105	229	$194,648	0.06%
103	NUVEEN ESG DIVIDEND ETF	NU	7,175	$192,031	0.06%
104	ISHARES S&P 500 GROWTH ETF	464287309	2,044	$189,152	0.06%
105	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,761	$185,869	0.06%
106	ISHARES CORE S&P MID-CAP ETF	464287507	3,150	$184,338	0.06%
107	WP CAREY INC COM	92936U109	3,321	$182,821	0.06%
108	BHP GROUP LTD SPONSORED ADS	BHPLF	3,150	$179,834	0.06%
109	ROYAL GOLD INC COM	RGLD	1,430	$178,979	0.06%
110	ISHARES CORE S&P SMALL CAP ETF	464287804	1,666	$177,696	0.06%
111	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	9,772	$174,528	0.06%
112	MANULIFE FINL CORP COM	56501R106	6,400	$170,368	0.05%
113	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	2,291	$169,717	0.05%
114	MARATHON PETE CORP COM	MARA	951	$164,979	0.05%
115	PAYCHEX INC COM	PAYX	1,348	$159,819	0.05%
116	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	950	$156,750	0.05%
117	RITHM CAPITAL CORP COM NEW	RITM-PF	14,254	$155,511	0.05%
118	SPDR GOLD SHARES	GLD	711	$152,872	0.05%
119	CINTAS CORP COM	CTAS	215	$150,556	0.05%
120	META PLATFORMS INC CL A	META	282	$142,190	0.05%
121	VANGUARD MID-CAP GROWTH ETF	922908538	610	$140,032	0.04%
122	MASTERCARD INCORPORATED CL A	MA	316	$139,427	0.04%
123	PAYPAL HLDGS INC COM	PYPL	2,339	$135,732	0.04%
124	ISHARES SILVER TRUST	SLV	4,912	$130,512	0.04%
125	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	3,816	$130,164	0.04%
126	ADOBE INC COM	ADBE	227	$126,108	0.04%
127	UNITED STATES OIL FUND LP	UNTCW	1,443	$114,848	0.04%
128	VANGUARD DIVIDEND APPRECIATION ETF	921908844	598	$109,165	0.03%
129	T-MOBILE US INC COM	TMUSZ	615	$108,351	0.03%
130	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	2,559	$98,522	0.03%
131	THE TRADE DESK INC COM CL A	88339J105	1,002	$97,865	0.03%
132	PALO ALTO NETWORKS INC COM	PANW	283	$95,940	0.03%
133	VANGUARD SMALL-CAP GROWTH ETF	922908595	379	$94,799	0.03%
134	THERMO FISHER SCIENTIFIC INC COM	TMO	170	$94,010	0.03%
135	BANK AMERICA CORP COM	060505104	2,357	$93,751	0.03%
136	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	00162Q395	2,217	$91,407	0.03%
137	GOLDMAN SACHS GROUP INC COM	GSCE	200	$90,464	0.03%
138	HCA HEALTHCARE INC COM	HCA	280	$89,958	0.03%
139	LOWES COS INC COM	548661107	407	$89,727	0.03%
140	INTERCONTINENTAL EXCHANGE INC COM	45866F104	650	$88,979	0.03%
141	SPDR S&P DIVIDEND ETF	78464A763	685	$87,118	0.03%
142	ANALOG DEVICES INC COM	ADI	372	$84,944	0.03%
143	VANGUARD MID-CAP VALUE ETF	922908512	558	$83,940	0.03%
144	CATERPILLAR INC COM	CAT	250	$83,275	0.03%
145	INVESCO LARGE CAP GROWTH ETF	IVZ	866	$81,819	0.03%
146	ENERGY SELECT SECTOR SPDR FUND	81369Y506	896	$81,706	0.03%
147	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	1,016	$79,563	0.03%
148	HOME DEPOT INC COM	HD	230	$79,175	0.03%
149	BOEING CO COM	BA-PA	434	$78,992	0.03%
150	ZOETIS INC CL A	ZTS	451	$78,185	0.02%
151	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	1,990	$75,720	0.02%
152	AMERICAN EXPRESS CO COM	AXP	326	$75,485	0.02%
153	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	368	$75,418	0.02%
154	KEYSIGHT TECHNOLOGIES INC COM	KEYS	534	$73,025	0.02%
155	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	610	$72,456	0.02%
156	ORACLE CORP COM	ORCL-PD	500	$70,600	0.02%
157	ISHARES RUSSELL 2000 ETF	464287655	321	$65,128	0.02%
158	PACKAGING CORP AMER COM	695156109	350	$63,896	0.02%
159	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	609	$62,891	0.02%
160	BROOKFIELD RENEWABLE CORP CL A SUB VTG	BEPC	2,200	$62,436	0.02%
161	AGNICO EAGLE MINES LTD COM	AEM	950	$62,130	0.02%
162	TEXAS INSTRS INC COM	882508104	315	$61,277	0.02%
163	AUTOMATIC DATA PROCESSING INC COM	ADP	256	$61,105	0.02%
164	EDWARDS LIFESCIENCES CORP COM	EW	645	$59,579	0.02%
165	S&P GLOBAL INC COM	SPGI	129	$57,539	0.02%
166	DUKE ENERGY CORP NEW COM NEW	DUKB	566	$56,730	0.02%
167	EVERSOURCE ENERGY COM	ES	981	$55,633	0.02%
168	HERSHEY CO COM	HSY	300	$55,149	0.02%
169	RTX CORPORATION COM	RTX	546	$54,813	0.02%
170	INTUITIVE SURGICAL INC COM NEW	ISRG	123	$54,717	0.02%
171	BLACKROCK INC COM	BLK	68	$53,538	0.02%
172	WHIRLPOOL CORP COM	WHR-PA	513	$52,429	0.02%
173	GENERAL DYNAMICS CORP COM	GD	179	$51,935	0.02%
174	SPOTIFY TECHNOLOGY S A SHS	SPOT	165	$51,775	0.02%
175	DISNEY WALT CO COM	254687106	507	$50,340	0.02%
176	DELTA AIR LINES INC DEL COM NEW	DAL	1,042	$49,432	0.02%
177	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	1,765	$48,432	0.02%
178	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	865	$47,506	0.02%
179	INTERNATIONAL BUSINESS MACHS COM	INTR	268	$46,351	0.01%
180	SERVICENOW INC COM	NOW	58	$45,627	0.01%
181	OLD DOMINION FREIGHT LINE INC COM	ODFL	248	$43,797	0.01%
182	VANGUARD MID-CAP ETF	922908629	181	$43,724	0.01%
183	NORTHROP GRUMMAN CORP COM	NOC	99	$43,159	0.01%
184	WISDOMTREE ENHANCED COMMODITY STGY FD	WT	2,238	$42,298	0.01%
185	GALLAGHER ARTHUR J & CO COM	363576109	160	$41,490	0.01%
186	VANECK GOLD MINERS ETF	92189F106	1,207	$40,954	0.01%
187	ISHARES MSCI EAFE ETF	464287465	522	$40,888	0.01%
188	ISHARES U.S. TECHNOLOGY ETF	464287721	270	$40,635	0.01%
189	WATSCO INC COM	WSO-B	84	$38,912	0.01%
190	OKTA INC CL A	OKTA	410	$38,380	0.01%
191	EXXON MOBIL CORP COM	XOM	329	$37,874	0.01%
192	HUNTINGTON BANCSHARES INC COM	HBANP	2,825	$37,234	0.01%
193	PROSHARES ULTRA ENERGY	74347G705	879	$37,113	0.01%
194	ACCENTURE PLC IRELAND SHS CLASS A	ACN	121	$36,713	0.01%
195	AMERICAN TOWER CORP NEW COM	03027X100	180	$34,988	0.01%
196	SFL CORPORATION LTD SHS	SFL	2,500	$34,700	0.01%
197	UNITED AIRLS HLDGS INC COM	UNTCW	692	$33,673	0.01%
198	GLOBAL X SILVER MINERS ETF	37954Y848	1,053	$32,843	0.01%
199	EQUINIX INC COM	EQIX	42	$31,777	0.01%
200	CONOCOPHILLIPS COM	COP	270	$30,883	0.01%
201	ISHARES RUSSELL 3000 ETF	464287689	100	$30,867	0.01%
202	DIGITAL RLTY TR INC COM	253868103	200	$30,410	0.01%
203	TRANE TECHNOLOGIES PLC SHS	TT	90	$29,604	0.01%
204	ARK INNOVATION ETF	00214Q104	670	$29,447	0.01%
205	PACER US CASH COWS 100 ETF	69374H881	540	$29,425	0.01%
206	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	500	$29,075	0.01%
207	CIENA CORP COM NEW	CIEN	602	$29,004	0.01%
208	LINDE PLC SHS	LIN	65	$28,523	0.01%
209	AMERICAN AIRLS GROUP INC COM	02376R102	2,503	$28,359	0.01%
210	JPMORGAN LIMITED DURATION BOND ETF	46654Q773	552	$28,272	0.01%
211	PHILLIPS 66 COM	PSX	200	$28,234	0.01%
212	AFLAC INC COM	AFL	313	$27,954	0.01%
213	CLOROX CO DEL COM	CLX	200	$27,294	0.01%
214	CONSOLIDATED WATER CO INC ORD	CWCO	1,000	$26,540	0.01%
215	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	300	$26,493	0.01%
216	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	783	$26,458	0.01%
217	ROPER TECHNOLOGIES INC COM	ROP	45	$25,365	0.01%
218	SILA REALTY TRUST INC COMMON STOCK	SILA	1,189	$25,171	0.01%
219	PFIZER INC COM	PFE	881	$24,650	0.01%
220	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	3,600	$24,480	0.01%
221	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	600	$24,450	0.01%
222	FIFTH THIRD BANCORP COM	FITBM	670	$24,448	0.01%
223	ISHARES GOLD TRUST	IAU	550	$24,162	0.01%
224	CONAGRA BRANDS INC COM	CAG	827	$23,503	0.01%
225	COCA COLA CO COM	KO	365	$23,232	0.01%
226	CHUBB LIMITED COM	CB	90	$22,957	0.01%
227	SHOPIFY INC CL A	SHOP	347	$22,919	0.01%
228	QUALCOMM INC COM	QCOM	115	$22,906	0.01%
229	UNITED PARCEL SERVICE INC CL B	UPS	167	$22,854	0.01%
230	BK OF AMERICA CORP 7.25CNV PFD L	060505682	19	$22,727	0.01%
231	DANAHER CORPORATION COM	235851102	90	$22,487	0.01%
232	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	245	$22,486	0.01%
233	DEERE & CO COM	DE	60	$22,418	0.01%
234	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	201	$22,180	0.01%
235	REX AMERICAN RES CORP COM	REX	486	$22,157	0.01%
236	NORFOLK SOUTHN CORP COM	655844108	97	$20,825	0.01%
237	VERIZON COMMUNICATIONS INC COM	VZ	487	$20,084	0.01%
238	L3HARRIS TECHNOLOGIES INC COM	LHX	88	$19,763	0.01%
239	BP PLC SPONSORED ADR	BPPFF	545	$19,686	0.01%
240	PROLOGIS INC. COM	PLDGP	175	$19,654	0.01%
241	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	503	$18,948	0.01%
242	SOUTHWEST AIRLS CO COM	844741108	656	$18,768	0.01%
243	MICROCHIP TECHNOLOGY INC. COM	MCHPP	200	$18,300	0.01%
244	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	31	$18,049	0.01%
245	GRAINGER W W INC COM	384802104	20	$18,045	0.01%
246	FACTSET RESH SYS INC COM	303075105	44	$17,964	0.01%
247	WELLS FARGO CO NEW PERP PFD CNV A	949746804	15	$17,835	0.01%
248	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	101	$17,247	0.01%
249	VANGUARD S&P 500 GROWTH ETF	921932505	49	$16,218	0.01%
250	EMERSON ELEC CO COM	EMR	145	$15,973	0.01%
251	DARLING INGREDIENTS INC COM	DAR	414	$15,215	0.00%
252	ARCHER DANIELS MIDLAND CO COM	ADM	246	$14,871	0.00%
253	PLANET LABS PBC COM CL A	PL-WT	7,989	$14,860	0.00%
254	CINCINNATI FINL CORP COM	172062101	125	$14,763	0.00%
255	FUTUREFUEL CORP COM	FF	2,863	$14,687	0.00%
256	GENERAL MLS INC COM	370334104	225	$14,234	0.00%
257	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	238	$14,090	0.00%
258	SCILEX HOLDING CO COM	SCLXW	7,279	$14,048	0.00%
259	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	WOPEF	739	$13,901	0.00%
260	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	81752T510	355	$12,922	0.00%
261	NXP SEMICONDUCTORS N V COM	NXPI	48	$12,916	0.00%
262	AIR PRODS & CHEMS INC COM	AIIR	50	$12,903	0.00%
263	CARVANA CO CL A	CVNA	100	$12,872	0.00%
264	OPAL FUELS INC CLASS A COM	OPAL	3,047	$12,462	0.00%
265	BUNGE GLOBAL SA COM SHS	BG	114	$12,172	0.00%
266	CASSAVA SCIENCES INC COM	14817C107	971	$11,992	0.00%
267	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	173	$11,815	0.00%
268	AEMETIS INC COM NEW	AMTX	3,873	$11,658	0.00%
269	MID-AMER APT CMNTYS INC COM	59522J103	80	$11,409	0.00%
270	GREEN PLAINS INC COM	GPRE	703	$11,150	0.00%
271	ISHARES RUSSELL 2000 VALUE ETF	464287630	72	$10,966	0.00%
272	METLIFE INC COM	MET-PF	150	$10,529	0.00%
273	TRUPANION INC COM	TRUP	349	$10,261	0.00%
274	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	84	$10,142	0.00%
275	PARKER-HANNIFIN CORP COM	PH	20	$10,116	0.00%
276	CME GROUP INC COM	CME	50	$9,830	0.00%
277	DOMINION ENERGY INC COM	D	200	$9,800	0.00%
278	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	25	$9,778	0.00%
279	DOCUSIGN INC COM	DOCU	181	$9,684	0.00%
280	OCCIDENTAL PETE CORP COM	674599105	153	$9,644	0.00%
281	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	179	$9,582	0.00%
282	ALTO INGREDIENTS INC COM	ALTO	6,439	$9,304	0.00%
283	BANK NOVA SCOTIA HALIFAX COM	064149107	200	$9,144	0.00%
284	TCW TRANSFORM 500 ETF	29287L106	135	$8,583	0.00%
285	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	85	$8,546	0.00%
286	EXP WORLD HLDGS INC COM	EXPI	580	$6,545	0.00%
287	GSK PLC SPONSORED ADR	GLAXF	160	$6,160	0.00%
288	NET LEASE OFFICE PROPERTIES COM	NLOP	244	$6,007	0.00%
289	SNOWFLAKE INC CL A	SNOW	42	$5,674	0.00%
290	CORNING INC COM	GLW	100	$3,885	0.00%
291	VANGUARD REAL ESTATE ETF	922908553	44	$3,685	0.00%
292	ENBRIDGE INC COM	ENNPF	98	$3,488	0.00%
293	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	100	$3,275	0.00%
294	INVESCO QUALITY MUN INCOME TR COM	IVZ	313	$3,105	0.00%
295	ADAPTIVE BIOTECHNOLOGIES CORP COM	ADTI	830	$3,005	0.00%
296	THE CIGNA GROUP COM	125523100	6	$1,983	0.00%
297	CROWDSTRIKE HLDGS INC CL A	CRWD	5	$1,916	0.00%
298	GE AEROSPACE COM NEW	369604301	12	$1,908	0.00%
299	CAPITOL FED FINL INC COM	14057J101	339	$1,861	0.00%
300	FORD MTR CO DEL COM	345370860	100	$1,254	0.00%
301	ISHARES RUSSELL 2000 GROWTH ETF	464287648	4	$1,050	0.00%
302	VIATRIS INC COM	VTRS	97	$1,031	0.00%
303	VIRGIN GALACTIC HOLDINGS INC COM NEW	SPCE	120	$1,012	0.00%
304	WELLS FARGO CO NEW COM	949746101	15	$891	0.00%
305	DXC TECHNOLOGY CO COM	DXC	36	$687	0.00%
306	GE VERNOVA INC COM	GEV	3	$515	0.00%
307	OCCIDENTAL PETE CORP WT EXP 080327	674599162	12	$494	0.00%
308	CINGULATE INC COM NEW	CINGW	1,160	$371	0.00%
309	KYNDRYL HLDGS INC COMMON STOCK	KD	9	$237	0.00%
310	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	2	$161	0.00%
311	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	CHT	4	$154	0.00%
312	UNITI GROUP INC COM	UNIT	49	$143	0.00%
313	AURORA CANNABIS INC COM	ACB	23	$106	0.00%
314	CINGULATE INC WT EXP 121026	CINGW	3,000	$32	0.00%
315	INVESCO PREFERRED ETF	IVZ	1	$12	0.00%
316	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	0	$0	0.00%
317	ISHARES US FINANCIAL SERVICES ETF	464287770	0	$0	0.00%
318	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	0	$0	0.00%
319	ISHARES U.S. INDUSTRIALS ETF	464287754	0	$0	0.00%
320	GENUINE PARTS CO COM	GPC	0	$0	0.00%
321	KIMBERLY-CLARK CORP COM	KMB	0	$0	0.00%
322	BECTON DICKINSON & CO COM	BDX	0	$0	0.00%
323	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	0	$0	0.00%