13F HOLDINGS REPORT

GoalVest Advisory LLC

Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001839307-24-000004

Total Value

$347.8M

Positions

374

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (374)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	230,185	$121.5M	34.92%
2	VANGUARD GROWTH ETF	922908736	78,152	$30.0M	8.63%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	48,590	$13.8M	3.96%
4	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	189,731	$10.7M	3.09%
5	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	90,215	$9.8M	2.83%
6	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	254,165	$8.6M	2.46%
7	VANGUARD SMALL-CAP ETF	922908751	34,136	$8.1M	2.33%
8	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	65,368	$5.4M	1.56%
9	SPDR NYSE TECHNOLOGY ETF	78464A102	26,260	$5.2M	1.49%
10	MICROSOFT CORP COM	MSFT	10,977	$4.7M	1.36%
11	ISHARES SELECT DIVIDEND ETF	464287168	27,338	$3.7M	1.06%
12	NVIDIA CORPORATION COM	NVDA	28,148	$3.4M	0.98%
13	VANGUARD RUSSELL 2000 ETF	92206C664	37,699	$3.4M	0.97%
14	JPMORGAN CHASE & CO. COM	VYLD	14,207	$3.0M	0.86%
15	VISA INC COM CL A	V	10,066	$2.8M	0.80%
16	ALPHABET INC CAP STK CL A	GOOG	16,284	$2.7M	0.78%
17	APPLE INC COM	AAPL	11,509	$2.7M	0.77%
18	ABBVIE INC COM	ABBV	13,572	$2.7M	0.77%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,784	$2.7M	0.77%
20	GENERAC HLDGS INC COM	GNRC	16,626	$2.6M	0.76%
21	AMAZON COM INC COM	AMZN	13,858	$2.6M	0.74%
22	ISHARES CORE MSCI EAFE ETF	46432F842	31,974	$2.5M	0.72%
23	BLACKSTONE INC COM	BX	15,325	$2.3M	0.67%
24	TRACTOR SUPPLY CO COM	TSCO	7,840	$2.3M	0.66%
25	BROADCOM INC COM	AVGO	13,098	$2.3M	0.65%
26	TESLA INC COM	TSLA	7,821	$2.0M	0.59%
27	WALMART INC COM	WMT	25,293	$2.0M	0.59%
28	PALANTIR TECHNOLOGIES INC CL A	PLTR	53,349	$2.0M	0.57%
29	SOUTHERN COPPER CORP COM	SCCO	16,540	$1.9M	0.55%
30	UNITEDHEALTH GROUP INC COM	UNH	3,248	$1.9M	0.55%
31	ISHARES MSCI EMERGING MARKETS ETF	464287234	39,123	$1.8M	0.52%
32	AT&T INC COM	T-PC	80,465	$1.8M	0.51%
33	NRG ENERGY INC COM NEW	NRG	19,350	$1.8M	0.51%
34	PEPSICO INC COM	PEP	10,297	$1.8M	0.50%
35	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	2,084	$1.7M	0.50%
36	KENVUE INC COM	KVUE	70,062	$1.6M	0.47%
37	ONEOK INC NEW COM	OKE	17,661	$1.6M	0.46%
38	CISCO SYS INC COM	CSCO	30,205	$1.6M	0.46%
39	MCDONALDS CORP COM	MCD	5,215	$1.6M	0.46%
40	LOCKHEED MARTIN CORP COM	LMT	2,652	$1.6M	0.45%
41	PRINCIPAL FINANCIAL GROUP INC COM	PFG	18,024	$1.5M	0.45%
42	WILLIAMS COS INC COM	969457100	32,741	$1.5M	0.43%
43	PROCTER AND GAMBLE CO COM	742718109	8,467	$1.5M	0.42%
44	INTERNATIONAL PAPER CO COM	460146103	28,735	$1.4M	0.40%
45	OMEGA HEALTHCARE INVS INC COM	681936100	34,214	$1.4M	0.40%
46	ALTRIA GROUP INC COM	MO	26,778	$1.4M	0.39%
47	SPDR PORTFOLIO S&P 500 ETF	78464A854	20,166	$1.4M	0.39%
48	US TREASURY 12 MONTH BILL ETF	74933W478	27,000	$1.4M	0.39%
49	FREEPORT-MCMORAN INC CL B	FCX	25,371	$1.3M	0.36%
50	ARES CAPITAL CORP COM	ARCC	59,455	$1.2M	0.36%
51	MERCK & CO INC COM	MRK	10,745	$1.2M	0.35%
52	UNILEVER PLC SPON ADR NEW	UNLYF	18,668	$1.2M	0.35%
53	PHILIP MORRIS INTL INC COM	718172109	9,807	$1.2M	0.34%
54	SOUTHERN CO COM	SOMN	13,176	$1.2M	0.34%
55	ISHARES MSCI USA ESG SELECT ETF	464288802	9,659	$1.2M	0.33%
56	ALERIAN MLP ETF	00162Q452	24,443	$1.2M	0.33%
57	DHT HOLDINGS INC SHS NEW	DHT	104,035	$1.1M	0.33%
58	SONOCO PRODS CO COM	835495102	20,885	$1.1M	0.33%
59	VICI PPTYS INC COM	925652109	32,754	$1.1M	0.31%
60	SHERWIN WILLIAMS CO COM	SHW	2,855	$1.1M	0.31%
61	FS KKR CAP CORP COM	FSK	54,952	$1.1M	0.31%
62	CHEVRON CORP NEW COM	CVX	7,172	$1.1M	0.30%
63	ELI LILLY & CO COM	LLY	1,171	$1.0M	0.30%
64	VALERO ENERGY CORP COM	VLO	7,024	$948,451	0.27%
65	STARWOOD PPTY TR INC COM	STHO	46,106	$939,640	0.27%
66	LAM RESEARCH CORP COM NEW	LRCX	1,085	$885,447	0.25%
67	ATMOS ENERGY CORP COM	ATO	6,367	$883,167	0.25%
68	SPDR S&P 500 ETF TRUST	SPY	1,486	$852,607	0.25%
69	CUMMINS INC COM	CMI	2,570	$832,140	0.24%
70	US TREASURY 6 MONTH BILL ETF	74933W460	16,500	$828,300	0.24%
71	NEXTERA ENERGY INC COM	NEE-PW	9,612	$812,502	0.23%
72	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	4,707	$809,275	0.23%
73	WHEATON PRECIOUS METALS CORP COM	WPM	12,450	$760,446	0.22%
74	COLUMBUS MCKINNON CORP N Y COM	CMCO	19,340	$696,240	0.20%
75	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,815	$681,315	0.20%
76	ILLINOIS TOOL WKS INC COM	452308109	2,472	$647,837	0.19%
77	TJX COS INC NEW COM	872540109	5,276	$620,141	0.18%
78	US TREASURY 3 MONTH BILL ETF	74933W452	12,100	$605,484	0.17%
79	GLOBAL X 1-3 MONTH T-BILL ETF	37960A438	5,750	$577,875	0.17%
80	RIO TINTO PLC SPONSORED ADR	RTNTF	7,817	$556,336	0.16%
81	BROOKFIELD CORP CL A LTD VT SH	11271J107	9,484	$504,075	0.14%
82	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	4,383	$490,292	0.14%
83	AMERICAN SUPERCONDUCTOR CORP SHS NEW	AMSC	20,000	$472,000	0.14%
84	STRYKER CORPORATION COM	SYK	1,253	$452,659	0.13%
85	SCHWAB US DIVIDEND EQUITY ETF	808524797	5,008	$423,326	0.12%
86	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	IVZ	13,952	$413,677	0.12%
87	ABBOTT LABS COM	ABLZF	3,252	$370,761	0.11%
88	SCHWAB U.S. LARGE-CAP ETF	808524201	5,100	$346,035	0.10%
89	ISHARES CORE S&P 500 ETF	464287200	598	$344,938	0.10%
90	EVERGY INC COM	EVRG	5,093	$315,817	0.09%
91	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,918	$312,825	0.09%
92	ISHARES RUSSELL 2500 ETF	46435G268	4,339	$293,880	0.08%
93	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	2,724	$283,786	0.08%
94	EASTGROUP PPTYS INC COM	277276101	1,400	$261,548	0.08%
95	SALESFORCE INC COM	CRM	951	$260,298	0.07%
96	NOVO-NORDISK A S ADR	NONOF	2,087	$248,499	0.07%
97	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,764	$243,681	0.07%
98	ALPHABET INC CAP STK CL C	GOOG	1,411	$235,905	0.07%
99	JOHNSON & JOHNSON COM	JNJ	1,423	$230,611	0.07%
100	SLM CORP COM	SLMBP	9,500	$217,265	0.06%
101	SPDR MSCI ACWI EX-US ETF	78463X848	7,049	$214,572	0.06%
102	NUVEEN ESG DIVIDEND ETF	NU	7,175	$212,780	0.06%
103	COSTCO WHSL CORP NEW COM	22160K105	229	$203,013	0.06%
104	META PLATFORMS INC CL A	META	353	$202,071	0.06%
105	ROYAL GOLD INC COM	RGLD	1,430	$200,629	0.06%
106	ISHARES CORE S&P MID-CAP ETF	464287507	3,150	$196,308	0.06%
107	ISHARES CORE S&P SMALL CAP ETF	464287804	1,666	$194,855	0.06%
108	AMGEN INC COM	AMGN	602	$193,970	0.06%
109	INVESCO QQQ TRUST SERIES I	IVZ	396	$193,276	0.06%
110	MARATHON PETE CORP COM	MARA	1,172	$190,931	0.05%
111	VANGUARD LARGE-CAP ETF	922908637	725	$190,885	0.05%
112	MANULIFE FINL CORP COM	56501R106	6,400	$189,120	0.05%
113	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	2,291	$184,128	0.05%
114	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	950	$183,170	0.05%
115	PAYPAL HLDGS INC COM	PYPL	2,339	$182,512	0.05%
116	PAYCHEX INC COM	PAYX	1,348	$180,888	0.05%
117	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	10,342	$179,641	0.05%
118	CINTAS CORP COM	CTAS	860	$177,057	0.05%
119	SPDR GOLD SHARES	GLD	711	$172,816	0.05%
120	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	15,000	$168,000	0.05%
121	RITHM CAPITAL CORP COM NEW	RITM-PF	14,254	$161,783	0.05%
122	BHP GROUP LTD SPONSORED ADS	BHPLF	2,550	$158,381	0.05%
123	MASTERCARD INCORPORATED CL A	MA	316	$156,064	0.04%
124	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,926	$154,522	0.04%
125	VANGUARD MID-CAP GROWTH ETF	922908538	610	$148,517	0.04%
126	ISHARES SILVER TRUST	SLV	4,912	$139,550	0.04%
127	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	3,865	$136,898	0.04%
128	HOME DEPOT INC COM	HD	325	$131,690	0.04%
129	T-MOBILE US INC COM	TMUSZ	615	$126,911	0.04%
130	VULCAN MATLS CO COM	929160109	501	$125,465	0.04%
131	INTERCONTINENTAL EXCHANGE INC COM	45866F104	753	$120,962	0.03%
132	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	2,000	$119,020	0.03%
133	VANGUARD DIVIDEND APPRECIATION ETF	921908844	598	$118,440	0.03%
134	ADOBE INC COM	ADBE	227	$117,536	0.03%
135	HCA HEALTHCARE INC COM	HCA	280	$113,800	0.03%
136	INVESCO CURRENCYSHARES EURO TRUST	FXE	1,090	$112,123	0.03%
137	THE TRADE DESK INC COM CL A	88339J105	1,002	$109,869	0.03%
138	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	2,559	$107,017	0.03%
139	THERMO FISHER SCIENTIFIC INC COM	TMO	170	$105,157	0.03%
140	VANGUARD SMALL-CAP GROWTH ETF	922908595	379	$101,333	0.03%
141	UNITED STATES OIL FUND LP	UNTCW	1,443	$100,895	0.03%
142	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	00162Q395	2,217	$99,920	0.03%
143	GOLDMAN SACHS GROUP INC COM	GSCE	200	$99,022	0.03%
144	CATERPILLAR INC COM	CAT	250	$97,780	0.03%
145	SPDR S&P DIVIDEND ETF	78464A763	685	$97,297	0.03%
146	PALO ALTO NETWORKS INC COM	PANW	283	$96,729	0.03%
147	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	1,990	$94,107	0.03%
148	VANGUARD MID-CAP VALUE ETF	922908512	558	$93,560	0.03%
149	BANK AMERICA CORP COM	060505104	2,357	$93,539	0.03%
150	AMERICAN EXPRESS CO COM	AXP	326	$88,411	0.03%
151	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	1,016	$88,209	0.03%
152	ZOETIS INC CL A	ZTS	451	$88,116	0.03%
153	ANALOG DEVICES INC COM	ADI	372	$85,655	0.02%
154	INVESCO LARGE CAP GROWTH ETF	IVZ	866	$85,481	0.02%
155	S&P GLOBAL INC COM	SPGI	153	$79,048	0.02%
156	ENERGY SELECT SECTOR SPDR FUND	81369Y506	895	$78,581	0.02%
157	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	368	$77,953	0.02%
158	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	610	$76,628	0.02%
159	AGNICO EAGLE MINES LTD COM	AEM	950	$76,532	0.02%
160	PACKAGING CORP AMER COM	695156109	350	$75,390	0.02%
161	BROOKFIELD RENEWABLE CORP CL A SUB VTG	BEPC	2,200	$71,852	0.02%
162	ISHARES RUSSELL 2000 ETF	464287655	321	$70,906	0.02%
163	ORACLE CORP COM	ORCL-PD	400	$68,160	0.02%
164	EVERSOURCE ENERGY COM	ES	981	$66,757	0.02%
165	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	609	$66,704	0.02%
166	RTX CORPORATION COM	RTX	546	$66,153	0.02%
167	BOEING CO COM	BA-PA	434	$65,985	0.02%
168	DUKE ENERGY CORP NEW COM NEW	DUKB	566	$65,260	0.02%
169	TEXAS INSTRS INC COM	882508104	315	$65,070	0.02%
170	BLACKROCK INC COM	BLK	68	$64,567	0.02%
171	INVESCO S&P 500 REVENUE ETF	IVZ	658	$64,530	0.02%
172	TRUSTMARK CORP COM	TRMK	1,985	$63,163	0.02%
173	ISHARES U.S. TREASURY BOND ETF	46429B267	2,673	$62,682	0.02%
174	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	1,765	$61,846	0.02%
175	INTUITIVE SURGICAL INC COM NEW	ISRG	123	$60,426	0.02%
176	TRANE TECHNOLOGIES PLC SHS	TT	153	$59,476	0.02%
177	HERSHEY CO COM	HSY	300	$57,534	0.02%
178	ISHARES RUSSELL 1000 VALUE ETF	464287598	298	$56,560	0.02%
179	EDWARDS LIFESCIENCES CORP COM	EW	846	$55,828	0.02%
180	UNION PAC CORP COM	UNP	223	$54,965	0.02%
181	QUALCOMM INC COM	QCOM	323	$54,929	0.02%
182	INTERNATIONAL BUSINESS MACHS COM	INTR	248	$54,828	0.02%
183	GENERAL DYNAMICS CORP COM	GD	179	$54,094	0.02%
184	FIRST TRUST BUYWRITE INCOME ETF	33738R308	2,300	$52,946	0.02%
185	DELTA AIR LINES INC DEL COM NEW	DAL	1,042	$52,923	0.02%
186	ISHARES S&P 500 GROWTH ETF	464287309	548	$52,471	0.02%
187	NORTHROP GRUMMAN CORP COM	NOC	99	$52,279	0.02%
188	SERVICENOW INC COM	NOW	58	$51,875	0.01%
189	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	865	$51,528	0.01%
190	CHUBB LIMITED COM	CB	178	$51,333	0.01%
191	MOTOROLA SOLUTIONS INC COM NEW	MSI	114	$51,258	0.01%
192	LOWES COS INC COM	548661107	182	$49,295	0.01%
193	OLD DOMINION FREIGHT LINE INC COM	ODFL	248	$49,263	0.01%
194	EATON CORP PLC SHS	ETN	148	$49,053	0.01%
195	DISNEY WALT CO COM	254687106	507	$48,768	0.01%
196	VANECK GOLD MINERS ETF	92189F106	1,207	$48,063	0.01%
197	KEYSIGHT TECHNOLOGIES INC COM	KEYS	293	$46,566	0.01%
198	FIRST TRUST CLOUD COMPUTING ETF	33734X192	444	$45,403	0.01%
199	GALLAGHER ARTHUR J & CO COM	363576109	160	$45,019	0.01%
200	ISHARES MSCI EAFE ETF	464287465	522	$43,655	0.01%
201	AUTOMATIC DATA PROCESSING INC COM	ADP	156	$43,170	0.01%
202	ACCENTURE PLC IRELAND SHS CLASS A	ACN	121	$42,771	0.01%
203	WISDOMTREE ENHANCED COMMODITY STGY FD	WT	2,238	$42,746	0.01%
204	AMERICAN TOWER CORP NEW COM	03027X100	180	$41,861	0.01%
205	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	727	$41,737	0.01%
206	HUNTINGTON BANCSHARES INC COM	HBANP	2,825	$41,528	0.01%
207	WATSCO INC COM	WSO-B	84	$41,318	0.01%
208	ISHARES U.S. TECHNOLOGY ETF	464287721	270	$40,937	0.01%
209	KIRBY CORP COM	KEX	332	$40,647	0.01%
210	UNITED AIRLS HLDGS INC COM	UNTCW	692	$39,486	0.01%
211	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	595	$39,288	0.01%
212	EXXON MOBIL CORP COM	XOM	329	$38,565	0.01%
213	EQUINIX INC COM	EQIX	42	$37,280	0.01%
214	CIENA CORP COM NEW	CIEN	602	$37,077	0.01%
215	GLOBAL X SILVER MINERS ETF	37954Y848	1,053	$36,950	0.01%
216	AIR PRODS & CHEMS INC COM	AIIR	121	$36,027	0.01%
217	WP CAREY INC COM	92936U109	571	$35,573	0.01%
218	CME GROUP INC COM	CME	161	$35,525	0.01%
219	AFLAC INC COM	AFL	313	$34,993	0.01%
220	L3HARRIS TECHNOLOGIES INC COM	LHX	143	$34,015	0.01%
221	PROSHARES ULTRA ENERGY	74347G705	879	$33,798	0.01%
222	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	500	$33,145	0.01%
223	ISHARES RUSSELL 3000 ETF	464287689	100	$32,673	0.01%
224	CLOROX CO DEL COM	CLX	200	$32,582	0.01%
225	DIGITAL RLTY TR INC COM	253868103	200	$32,366	0.01%
226	ARK INNOVATION ETF	00214Q104	670	$31,845	0.01%
227	TG THERAPEUTICS INC COM	TGTX	1,344	$31,436	0.01%
228	LINDE PLC SHS	LIN	65	$30,996	0.01%
229	SPOTIFY TECHNOLOGY S A SHS	SPOT	83	$30,588	0.01%
230	OKTA INC CL A	OKTA	410	$30,479	0.01%
231	JPMORGAN LIMITED DURATION BOND ETF	46654Q773	558	$29,122	0.01%
232	SFL CORPORATION LTD SHS	SFL	2,500	$28,925	0.01%
233	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	300	$28,914	0.01%
234	FIFTH THIRD BANCORP COM	FITBM	670	$28,703	0.01%
235	CASSAVA SCIENCES INC COM	14817C107	971	$28,577	0.01%
236	CONOCOPHILLIPS COM	COP	270	$28,426	0.01%
237	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	1,123	$28,221	0.01%
238	AMERICAN AIRLS GROUP INC COM	02376R102	2,503	$28,134	0.01%
239	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	491	$28,021	0.01%
240	SHOPIFY INC CL A	SHOP	347	$27,809	0.01%
241	ISHARES GOLD TRUST	IAU	550	$27,335	0.01%
242	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	783	$27,319	0.01%
243	CONAGRA BRANDS INC COM	CAG	827	$26,894	0.01%
244	PHILLIPS 66 COM	PSX	200	$26,290	0.01%
245	COCA COLA CO COM	KO	365	$26,229	0.01%
246	NXP SEMICONDUCTORS N V COM	NXPI	107	$25,681	0.01%
247	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	3,600	$25,560	0.01%
248	PFIZER INC COM	PFE	881	$25,496	0.01%
249	CONSOLIDATED WATER CO INC ORD	CWCO	1,000	$25,210	0.01%
250	ROPER TECHNOLOGIES INC COM	ROP	45	$25,040	0.01%
251	DEERE & CO COM	DE	60	$25,040	0.01%
252	DANAHER CORPORATION COM	235851102	90	$25,022	0.01%
253	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	675	$24,557	0.01%
254	BK OF AMERICA CORP 7.25CNV PFD L	060505682	19	$24,187	0.01%
255	NORFOLK SOUTHN CORP COM	655844108	97	$24,105	0.01%
256	CAMPING WORLD HLDGS INC CL A	CWH	974	$23,586	0.01%
257	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	201	$23,575	0.01%
258	CROWDSTRIKE HLDGS INC CL A	CRWD	82	$22,999	0.01%
259	UNITED PARCEL SERVICE INC CL B	UPS	167	$22,769	0.01%
260	REX AMERICAN RES CORP COM	REX	486	$22,497	0.01%
261	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	245	$22,493	0.01%
262	PROLOGIS INC. COM	PLDGP	175	$22,099	0.01%
263	GRAINGER W W INC COM	384802104	20	$20,776	0.01%
264	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	503	$20,764	0.01%
265	FACTSET RESH SYS INC COM	303075105	44	$20,233	0.01%
266	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	168	$20,215	0.01%
267	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	426	$20,111	0.01%
268	SOUTHWEST AIRLS CO COM	844741108	656	$19,437	0.01%
269	WELLS FARGO CO NEW PERP PFD CNV A	949746804	15	$19,233	0.01%
270	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	195	$18,821	0.01%
271	ADVANCED MICRO DEVICES INC COM	AMD	114	$18,705	0.01%
272	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	101	$18,109	0.01%
273	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	337	$18,081	0.01%
274	INVESCO NASDAQ INTERNET ETF	IVZ	410	$17,815	0.01%
275	PLANET LABS PBC COM CL A	PL-WT	7,989	$17,815	0.01%
276	CARVANA CO CL A	CVNA	100	$17,411	0.01%
277	BP PLC SPONSORED ADR	BPPFF	545	$17,118	0.00%
278	CINCINNATI FINL CORP COM	172062101	125	$17,015	0.00%
279	GENERAL MLS INC COM	370334104	225	$16,616	0.00%
280	FUTUREFUEL CORP COM	FF	2,863	$16,462	0.00%
281	VICTORYSHARES WESTEND U.S. SECTOR ETF	92647P126	416	$16,382	0.00%
282	IQVIA HLDGS INC COM	IQV	69	$16,351	0.00%
283	DEVON ENERGY CORP NEW COM	25179M103	415	$16,235	0.00%
284	MICROCHIP TECHNOLOGY INC. COM	MCHPP	200	$16,058	0.00%
285	EMERSON ELEC CO COM	EMR	145	$15,859	0.00%
286	DARLING INGREDIENTS INC COM	DAR	414	$15,384	0.00%
287	APPLIED MATLS INC COM	038222105	75	$15,154	0.00%
288	STERIS PLC SHS USD	STE	61	$14,795	0.00%
289	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	294	$14,782	0.00%
290	BEST BUY INC COM	BBY	143	$14,772	0.00%
291	ARCHER DANIELS MIDLAND CO COM	ADM	246	$14,696	0.00%
292	TRUPANION INC COM	TRUP	349	$14,651	0.00%
293	ISHARES BITCOIN TRUST ETF	IBIT	404	$14,597	0.00%
294	FISERV INC COM	FISV	79	$14,192	0.00%
295	KRAFT HEINZ CO COM	KHC	394	$13,820	0.00%
296	PARAMOUNT GLOBAL CLASS B COM	92556H206	1,280	$13,591	0.00%
297	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	81752T510	355	$13,277	0.00%
298	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	WOPEF	739	$12,740	0.00%
299	MID-AMER APT CMNTYS INC COM	59522J103	80	$12,712	0.00%
300	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	151	$12,646	0.00%
301	PARKER-HANNIFIN CORP COM	PH	20	$12,636	0.00%
302	VERIZON COMMUNICATIONS INC COM	VZ	280	$12,575	0.00%
303	METLIFE INC COM	MET-PF	150	$12,372	0.00%
304	DARDEN RESTAURANTS INC COM	DRI	74	$12,146	0.00%
305	ISHARES RUSSELL 2000 VALUE ETF	464287630	72	$12,011	0.00%
306	FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF	33737J802	185	$11,995	0.00%
307	JOHNSON CTLS INTL PLC SHS	G51502105	153	$11,874	0.00%
308	DEXCOM INC COM	DXCM	176	$11,799	0.00%
309	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	130	$11,597	0.00%
310	DOMINION ENERGY INC COM	D	200	$11,558	0.00%
311	DOCUSIGN INC COM	DOCU	181	$11,238	0.00%
312	OPAL FUELS INC CLASS A COM	OPAL	3,047	$11,122	0.00%
313	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	84	$11,109	0.00%
314	BUNGE GLOBAL SA COM SHS	BG	114	$11,017	0.00%
315	DIAMONDBACK ENERGY INC COM	FANG	62	$10,689	0.00%
316	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	142	$10,603	0.00%
317	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	25	$10,578	0.00%
318	STARBUCKS CORP COM	SBUX	107	$10,431	0.00%
319	ALTO INGREDIENTS INC COM	ALTO	6,439	$10,367	0.00%
320	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	33739P830	516	$10,325	0.00%
321	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	143	$10,129	0.00%
322	EMBOTELLADORA ANDINA S A SPON ADR B	29081P303	500	$10,025	0.00%
323	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	85	$9,997	0.00%
324	JPMORGAN MUNICIPAL ETF	46641Q647	194	$9,946	0.00%
325	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	191	$9,924	0.00%
326	SPDR S&P BIOTECH ETF	78464A870	100	$9,880	0.00%
327	ALLSTATE CORP COM	ALL-PJ	52	$9,862	0.00%
328	GREEN PLAINS INC COM	GPRE	703	$9,519	0.00%
329	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	583	$9,355	0.00%
330	TCW TRANSFORM 500 ETF	29287L106	135	$9,050	0.00%
331	SCHWAB U.S. SMALL-CAP ETF	808524607	173	$8,910	0.00%
332	AEMETIS INC COM NEW	AMTX	3,873	$8,908	0.00%
333	CELANESE CORP DEL COM	CE	64	$8,701	0.00%
334	EXP WORLD HLDGS INC COM	EXPI	580	$8,172	0.00%
335	OCCIDENTAL PETE CORP COM	674599105	153	$7,886	0.00%
336	VANGUARD LONG-TERM TREASURY ETF	92206C847	125	$7,693	0.00%
337	SCILEX HOLDING CO COM	SCLXW	7,279	$6,730	0.00%
338	LAUDER ESTEE COS INC CL A	518439104	66	$6,580	0.00%
339	GSK PLC SPONSORED ADR	GLAXF	160	$6,541	0.00%
340	INTEL CORP COM	INTC	207	$4,851	0.00%
341	SNOWFLAKE INC CL A	SNOW	42	$4,824	0.00%
342	CORNING INC COM	GLW	100	$4,515	0.00%
343	VANGUARD REAL ESTATE ETF	922908553	44	$4,286	0.00%
344	ADAPTIVE BIOTECHNOLOGIES CORP COM	ADTI	830	$4,250	0.00%
345	FT VEST LADDERED BUFFER ETF	33740F755	141	$4,214	0.00%
346	YUM BRANDS INC COM	YUM	29	$4,052	0.00%
347	ENBRIDGE INC COM	ENNPF	98	$3,980	0.00%
348	OLD REP INTL CORP COM	680223104	106	$3,770	0.00%
349	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	44	$3,533	0.00%
350	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	117	$3,330	0.00%
351	INVESCO QUALITY MUN INCOME TR COM	IVZ	313	$3,268	0.00%
352	LIFEVANTAGE CORP COM NEW	LFVN	200	$2,416	0.00%
353	GE AEROSPACE COM NEW	369604301	12	$2,263	0.00%
354	THE CIGNA GROUP COM	125523100	6	$2,079	0.00%
355	WALGREENS BOOTS ALLIANCE INC COM	931427108	224	$2,004	0.00%
356	CAPITOL FED FINL INC COM	14057J101	339	$1,980	0.00%
357	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	100	$1,607	0.00%
358	ISHARES RUSSELL 2000 GROWTH ETF	464287648	4	$1,136	0.00%
359	NET LEASE OFFICE PROPERTIES COM	NLOP	37	$1,133	0.00%
360	VIATRIS INC COM	VTRS	97	$1,126	0.00%
361	FORD MTR CO COM	345370860	100	$1,056	0.00%
362	WELLS FARGO CO NEW COM	949746101	15	$847	0.00%
363	DXC TECHNOLOGY CO COM	DXC	36	$747	0.00%
364	VIRGIN GALACTIC HOLDINGS INC COM NEW	SPCE	120	$732	0.00%
365	OCCIDENTAL PETE CORP WT EXP 080327	674599162	12	$357	0.00%
366	UNITI GROUP INC COM	UNIT	49	$276	0.00%
367	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	4	$244	0.00%
368	KYNDRYL HLDGS INC COMMON STOCK	KD	9	$207	0.00%
369	CINGULATE INC WT EXP 121026	CINGW	3,000	$207	0.00%
370	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	CHT	4	$159	0.00%
371	AURORA CANNABIS INC COM	ACB	23	$135	0.00%
372	QURATE RETAIL INC COM SER A	74915M100	200	$122	0.00%
373	COMCAST CORP NEW CL A	CCZ	0	$0	0.00%
374	MEDTRONIC PLC SHS	MDT	0	$0	0.00%