13F HOLDINGS REPORT

GoalVest Advisory LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001839307-25-000001

Total Value

$364.7M

Positions

379

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (379)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	235,839	$127.1M	34.85%
2	VANGUARD GROWTH ETF	922908736	77,926	$32.0M	8.77%
3	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	442,404	$14.5M	3.97%
4	VANGUARD TOTAL STOCK MARKET ETF	922908769	46,533	$13.5M	3.70%
5	VANGUARD SMALL-CAP ETF	922908751	33,998	$8.2M	2.24%
6	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	126,373	$7.2M	1.98%
7	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	62,311	$5.5M	1.50%
8	SPDR NYSE TECHNOLOGY ETF	78464A102	26,786	$5.4M	1.48%
9	ISHARES SELECT DIVIDEND ETF	464287168	35,462	$4.7M	1.28%
10	MICROSOFT CORP COM	MSFT	10,968	$4.6M	1.27%
11	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	41,169	$4.5M	1.25%
12	TESLA INC COM	TSLA	10,173	$4.1M	1.13%
13	PALANTIR TECHNOLOGIES INC CL A	PLTR	53,349	$4.0M	1.11%
14	NVIDIA CORPORATION COM	NVDA	25,967	$3.5M	0.96%
15	ALPHABET INC CAP STK CL A	GOOG	18,247	$3.5M	0.95%
16	VANGUARD RUSSELL 2000 ETF	92206C664	38,665	$3.5M	0.95%
17	JPMORGAN CHASE & CO. COM	VYLD	13,922	$3.3M	0.92%
18	VISA INC COM CL A	V	9,939	$3.1M	0.86%
19	AMAZON COM INC COM	AMZN	13,555	$3.0M	0.82%
20	BROADCOM INC COM	AVGO	12,360	$2.9M	0.79%
21	APPLE INC COM	AAPL	11,362	$2.8M	0.78%
22	BLACKSTONE INC COM	BX	15,342	$2.6M	0.73%
23	CISCO SYS INC COM	CSCO	44,560	$2.6M	0.72%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,811	$2.6M	0.72%
25	GENERAC HLDGS INC COM	GNRC	16,566	$2.6M	0.70%
26	ISHARES CORE MSCI EAFE ETF	46432F842	34,229	$2.4M	0.66%
27	ABBVIE INC COM	ABBV	13,406	$2.4M	0.65%
28	WALMART INC COM	WMT	24,600	$2.2M	0.61%
29	TRACTOR SUPPLY CO COM	TSCO	39,200	$2.1M	0.57%
30	KENVUE INC COM	KVUE	94,897	$2.0M	0.56%
31	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	26,258	$2.0M	0.55%
32	AT&T INC COM	T-PC	77,098	$1.8M	0.48%
33	NRG ENERGY INC COM NEW	NRG	19,350	$1.7M	0.48%
34	ONEOK INC NEW COM	OKE	16,830	$1.7M	0.46%
35	WILLIAMS COS INC COM	969457100	30,405	$1.6M	0.45%
36	UNITEDHEALTH GROUP INC COM	UNH	3,238	$1.6M	0.45%
37	ISHARES MSCI EMERGING MARKETS ETF	464287234	38,593	$1.6M	0.44%
38	MCDONALDS CORP COM	MCD	5,285	$1.5M	0.42%
39	SOUTHERN COPPER CORP COM	SCCO	16,628	$1.5M	0.42%
40	INTERNATIONAL PAPER CO COM	460146103	27,288	$1.5M	0.40%
41	CHENIERE ENERGY INC COM NEW	LNG	6,750	$1.5M	0.40%
42	PROCTER AND GAMBLE CO COM	742718109	8,581	$1.4M	0.39%
43	VANGUARD FINANCIALS ETF	92204A405	12,156	$1.4M	0.39%
44	PRINCIPAL FINANCIAL GROUP INC COM	PFG	18,278	$1.4M	0.39%
45	SPDR PORTFOLIO S&P 500 ETF	78464A854	20,451	$1.4M	0.39%
46	PEPSICO INC COM	PEP	9,086	$1.4M	0.38%
47	US TREASURY 12 MONTH BILL ETF	74933W478	27,000	$1.4M	0.37%
48	GOLDMAN SACHS GROUP INC COM	GSCE	2,340	$1.3M	0.37%
49	ALTRIA GROUP INC COM	MO	25,439	$1.3M	0.36%
50	LOEWS CORP COM	L	15,625	$1.3M	0.36%
51	ARES CAPITAL CORP COM	ARCC	59,835	$1.3M	0.36%
52	OMEGA HEALTHCARE INVS INC COM	681936100	33,895	$1.3M	0.35%
53	FS KKR CAP CORP COM	FSK	57,702	$1.3M	0.34%
54	LOCKHEED MARTIN CORP COM	LMT	2,577	$1.3M	0.34%
55	PROGRESSIVE CORP COM	743315103	5,114	$1.2M	0.34%
56	ALERIAN MLP ETF	00162Q452	24,714	$1.2M	0.33%
57	PHILIP MORRIS INTL INC COM	718172109	9,238	$1.1M	0.30%
58	SOUTHERN CO COM	SOMN	13,054	$1.1M	0.29%
59	CHEVRON CORP NEW COM	CVX	7,340	$1.1M	0.29%
60	ISHARES MSCI USA ESG SELECT ETF	464288802	8,717	$1.1M	0.29%
61	UNILEVER PLC SPON ADR NEW	UNLYF	18,650	$1.1M	0.29%
62	MERCK & CO INC COM	MRK	10,031	$997,915	0.27%
63	SHERWIN WILLIAMS CO COM	SHW	2,855	$970,500	0.27%
64	FREEPORT-MCMORAN INC CL B	FCX	24,871	$947,088	0.26%
65	ELI LILLY & CO COM	LLY	1,213	$936,436	0.26%
66	STARWOOD PPTY TR INC COM	STHO	48,002	$909,638	0.25%
67	VICI PPTYS INC COM	925652109	31,127	$909,220	0.25%
68	CUMMINS INC COM	CMI	2,570	$895,902	0.25%
69	ATMOS ENERGY CORP COM	ATO	6,367	$886,732	0.24%
70	SONOCO PRODS CO COM	835495102	17,914	$875,099	0.24%
71	INVESCO SENIOR LOAN ETF	IVZ	40,505	$853,440	0.23%
72	VALERO ENERGY CORP COM	VLO	6,934	$850,039	0.23%
73	US TREASURY 6 MONTH BILL ETF	74933W460	16,500	$825,578	0.23%
74	DHT HOLDINGS INC SHS NEW	DHT	88,505	$822,211	0.23%
75	SPDR S&P 500 ETF TRUST	SPY	1,368	$801,872	0.22%
76	LAM RESEARCH CORP COM NEW	LRCX	10,850	$783,696	0.21%
77	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	4,707	$782,350	0.21%
78	COLUMBUS MCKINNON CORP N Y COM	CMCO	19,090	$710,912	0.19%
79	WHEATON PRECIOUS METALS CORP COM	WPM	12,450	$700,188	0.19%
80	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,625	$652,568	0.18%
81	TERAWULF INC COM	WULF	115,000	$650,900	0.18%
82	NEXTERA ENERGY INC COM	NEE-PW	8,962	$642,486	0.18%
83	ILLINOIS TOOL WKS INC COM	452308109	2,472	$626,800	0.17%
84	TJX COS INC NEW COM	872540109	5,100	$616,131	0.17%
85	BROOKFIELD CORP CL A LTD VT SH	11271J107	9,484	$544,856	0.15%
86	STRYKER CORPORATION COM	SYK	1,454	$523,661	0.14%
87	GLOBAL X 1-3 MONTH T-BILL ETF	37960A438	5,000	$500,500	0.14%
88	AMERICAN SUPERCONDUCTOR CORP SHS NEW	AMSC	20,000	$492,600	0.14%
89	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	4,383	$456,402	0.13%
90	RIO TINTO PLC SPONSORED ADR	RTNTF	7,717	$453,837	0.12%
91	ISHARES CORE S&P 500 ETF	464287200	765	$450,340	0.12%
92	SCHWAB US DIVIDEND EQUITY ETF	808524797	15,024	$410,456	0.11%
93	FT VEST LADDERED MODERATE BUFFER ETF	33740U729	16,790	$401,113	0.11%
94	ABBOTT LABS COM	ABLZF	3,252	$367,834	0.10%
95	SCHWAB U.S. LARGE-CAP ETF	808524201	15,300	$354,654	0.10%
96	HUT 8 CORP COM	HUT	16,100	$329,889	0.09%
97	EVERGY INC COM	EVRG	5,093	$313,474	0.09%
98	AMGEN INC COM	AMGN	1,202	$313,289	0.09%
99	US TREASURY 3 MONTH BILL ETF	74933W452	6,191	$308,683	0.08%
100	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	10,896	$303,672	0.08%
101	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,918	$302,647	0.08%
102	ISHARES RUSSELL 2500 ETF	46435G268	4,339	$295,052	0.08%
103	SLM CORP COM	SLMBP	9,500	$262,010	0.07%
104	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	368	$255,053	0.07%
105	EASTGROUP PPTYS INC COM	277276101	1,400	$224,686	0.06%
106	SALESFORCE INC COM	CRM	669	$223,667	0.06%
107	JOHNSON & JOHNSON COM	JNJ	1,488	$215,225	0.06%
108	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,625	$213,621	0.06%
109	COSTCO WHSL CORP NEW COM	22160K105	224	$205,244	0.06%
110	PAYPAL HLDGS INC COM	PYPL	2,339	$199,634	0.05%
111	SPDR MSCI ACWI EX-US ETF	78463X848	7,049	$196,949	0.05%
112	MANULIFE FINL CORP COM	56501R106	6,400	$196,544	0.05%
113	ISHARES CORE S&P MID-CAP ETF	464287507	3,150	$196,277	0.05%
114	PAYCHEX INC COM	PAYX	1,388	$194,625	0.05%
115	ISHARES CORE S&P SMALL CAP ETF	464287804	1,666	$191,957	0.05%
116	MARATHON PETE CORP COM	MARA	1,352	$188,604	0.05%
117	ROYAL GOLD INC COM	RGLD	1,430	$188,546	0.05%
118	VANGUARD LARGE-CAP ETF	922908637	685	$184,745	0.05%
119	NUVEEN ESG DIVIDEND ETF	NU	6,572	$181,256	0.05%
120	NOVO-NORDISK A S ADR	NONOF	2,087	$179,524	0.05%
121	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	6,873	$179,179	0.05%
122	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	950	$177,365	0.05%
123	INVESCO QQQ TRUST SERIES I	IVZ	344	$175,863	0.05%
124	SPDR GOLD SHARES	GLD	711	$172,154	0.05%
125	MASTERCARD INCORPORATED CL A	MA	316	$166,421	0.05%
126	ALPHABET INC CAP STK CL C	GOOG	845	$160,922	0.04%
127	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	9,399	$160,535	0.04%
128	CINTAS CORP COM	CTAS	860	$157,122	0.04%
129	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	15,000	$156,900	0.04%
130	RITHM CAPITAL CORP COM NEW	RITM-PF	14,254	$154,371	0.04%
131	VANGUARD MID-CAP GROWTH ETF	922908538	606	$153,773	0.04%
132	JOBY AVIATION INC COMMON STOCK	JOBY-WT	18,000	$146,340	0.04%
133	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	3,865	$139,140	0.04%
134	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,876	$137,530	0.04%
135	T-MOBILE US INC COM	TMUSZ	615	$135,749	0.04%
136	ISHARES SILVER TRUST	SLV	4,912	$129,333	0.04%
137	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	2,984	$125,477	0.03%
138	BHP GROUP LTD SPONSORED ADS	BHPLF	2,550	$124,517	0.03%
139	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	533	$119,639	0.03%
140	META PLATFORMS INC CL A	META	202	$118,273	0.03%
141	VANGUARD DIVIDEND APPRECIATION ETF	921908844	598	$117,106	0.03%
142	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	2,000	$115,060	0.03%
143	HOME DEPOT INC COM	HD	294	$114,363	0.03%
144	BANK AMERICA CORP COM	060505104	2,493	$109,582	0.03%
145	VANGUARD SMALL-CAP GROWTH ETF	922908595	390	$109,223	0.03%
146	UNITED STATES OIL FUND LP	UNTCW	1,443	$109,019	0.03%
147	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	1,990	$107,838	0.03%
148	INTERCONTINENTAL EXCHANGE INC COM	45866F104	691	$102,966	0.03%
149	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	00162Q395	2,217	$96,927	0.03%
150	THERMO FISHER SCIENTIFIC INC COM	TMO	176	$91,560	0.03%
151	VANGUARD MID-CAP VALUE ETF	922908512	561	$90,753	0.02%
152	CATERPILLAR INC COM	CAT	250	$90,690	0.02%
153	SPDR S&P DIVIDEND ETF	78464A763	685	$90,489	0.02%
154	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	1,016	$88,646	0.02%
155	INVESCO LARGE CAP GROWTH ETF	IVZ	866	$88,128	0.02%
156	HCA HEALTHCARE INC COM	HCA	280	$84,042	0.02%
157	ANALOG DEVICES INC COM	ADI	387	$82,252	0.02%
158	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	328	$79,760	0.02%
159	BOEING CO COM	BA-PA	450	$79,650	0.02%
160	ENERGY SELECT SECTOR SPDR FUND	81369Y506	920	$78,807	0.02%
161	PACKAGING CORP AMER COM	695156109	350	$78,796	0.02%
162	THE TRADE DESK INC COM CL A	88339J105	642	$75,454	0.02%
163	AGNICO EAGLE MINES LTD COM	AEM	950	$74,300	0.02%
164	DISNEY WALT CO COM	254687106	657	$73,157	0.02%
165	ISHARES RUSSELL 2000 ETF	464287655	321	$70,928	0.02%
166	TRUSTMARK CORP COM	TRMK	1,985	$70,209	0.02%
167	PALO ALTO NETWORKS INC COM	PANW	382	$69,509	0.02%
168	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	530	$68,169	0.02%
169	UNITED AIRLS HLDGS INC COM	UNTCW	692	$67,193	0.02%
170	ORACLE CORP COM	ORCL-PD	400	$66,656	0.02%
171	S&P GLOBAL INC COM	SPGI	129	$64,251	0.02%
172	INTUITIVE SURGICAL INC COM NEW	ISRG	123	$64,201	0.02%
173	RTX CORPORATION COM	RTX	546	$63,183	0.02%
174	DELTA AIR LINES INC DEL COM NEW	DAL	1,042	$63,041	0.02%
175	SERVICENOW INC COM	NOW	58	$61,487	0.02%
176	DUKE ENERGY CORP NEW COM NEW	DUKB	566	$60,981	0.02%
177	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	BEPC	2,200	$60,852	0.02%
178	ADOBE INC COM	ADBE	130	$57,808	0.02%
179	EVERSOURCE ENERGY COM	ES	981	$56,339	0.02%
180	INTERNATIONAL BUSINESS MACHS COM	INTR	248	$54,518	0.01%
181	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	1,697	$53,948	0.01%
182	MOTOROLA SOLUTIONS INC COM NEW	MSI	114	$52,694	0.01%
183	LOWES COS INC COM	548661107	211	$52,075	0.01%
184	NORTHROP GRUMMAN CORP COM	NOC	109	$51,153	0.01%
185	UNION PAC CORP COM	UNP	223	$50,853	0.01%
186	HERSHEY CO COM	HSY	300	$50,805	0.01%
187	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	1,688	$50,134	0.01%
188	BLACKROCK INC COM	BLK	48	$49,205	0.01%
189	AMERICAN EXPRESS CO COM	AXP	162	$48,080	0.01%
190	EDWARDS LIFESCIENCES CORP COM	EW	645	$47,749	0.01%
191	GENERAL DYNAMICS CORP COM	GD	179	$47,165	0.01%
192	ACCENTURE PLC IRELAND SHS CLASS A	ACN	131	$46,084	0.01%
193	AUTOMATIC DATA PROCESSING INC COM	ADP	156	$45,666	0.01%
194	GALLAGHER ARTHUR J & CO COM	363576109	160	$45,416	0.01%
195	AMERICAN AIRLS GROUP INC COM	02376R102	2,503	$43,627	0.01%
196	ZOETIS INC CL A	ZTS	267	$43,502	0.01%
197	ISHARES U.S. TECHNOLOGY ETF	464287721	270	$43,070	0.01%
198	WISDOMTREE ENHANCED COMMODITY STGY FD	WT	2,238	$42,130	0.01%
199	VANECK GOLD MINERS ETF	92189F106	1,207	$40,929	0.01%
200	EXXON MOBIL CORP COM	XOM	373	$40,124	0.01%
201	ISHARES MSCI EAFE ETF	464287465	522	$39,468	0.01%
202	CME GROUP INC COM	CME	161	$37,389	0.01%
203	SPOTIFY TECHNOLOGY S A SHS	SPOT	83	$37,133	0.01%
204	SHOPIFY INC CL A	SHOP	347	$36,897	0.01%
205	DIGITAL RLTY TR INC COM	253868103	200	$35,466	0.01%
206	ARK INNOVATION ETF	00214Q104	620	$35,197	0.01%
207	KIRBY CORP COM	KEX	332	$35,126	0.01%
208	GLOBAL X SILVER MINERS ETF	37954Y848	1,053	$33,454	0.01%
209	TRANE TECHNOLOGIES PLC SHS	TT	90	$33,242	0.01%
210	AMERICAN TOWER CORP NEW COM	03027X100	180	$33,014	0.01%
211	CLOROX CO DEL COM	CLX	200	$32,482	0.01%
212	AFLAC INC COM	AFL	313	$32,377	0.01%
213	VANGUARD HEALTH CARE ETF	92204A504	126	$32,057	0.01%
214	PROSHARES ULTRA ENERGY	74347G705	879	$31,688	0.01%
215	NORFOLK SOUTHN CORP COM	655844108	135	$31,685	0.01%
216	CONOCOPHILLIPS COM	COP	318	$31,536	0.01%
217	ISHARES S&P 500 GROWTH ETF	464287309	308	$31,271	0.01%
218	INVESCO S&P 500 REVENUE ETF	IVZ	309	$30,257	0.01%
219	SPDR S&P INSURANCE ETF	78464A789	524	$29,639	0.01%
220	JPMORGAN LIMITED DURATION BOND ETF	46654Q773	565	$29,091	0.01%
221	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	783	$29,041	0.01%
222	FIFTH THIRD BANCORP COM	FITBM	670	$28,328	0.01%
223	CROWDSTRIKE HLDGS INC CL A	CRWD	82	$28,057	0.01%
224	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	491	$27,624	0.01%
225	ISHARES GOLD TRUST	IAU	550	$27,231	0.01%
226	LINDE PLC SHS	LIN	65	$27,214	0.01%
227	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	312	$26,252	0.01%
228	CONSOLIDATED WATER CO INC ORD	CWCO	1,000	$25,890	0.01%
229	SFL CORPORATION LTD SHS	SFL	2,500	$25,550	0.01%
230	DEERE & CO COM	DE	60	$25,422	0.01%
231	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	3,600	$25,020	0.01%
232	PLANET LABS PBC COM CL A	PL-WT	5,989	$24,196	0.01%
233	VANGUARD MEGA CAP GROWTH ETF	921910816	70	$24,039	0.01%
234	DANAHER CORPORATION COM	235851102	102	$23,414	0.01%
235	ROPER TECHNOLOGIES INC COM	ROP	45	$23,393	0.01%
236	BK OF AMERICA CORP 7.25CNV PFD L	060505682	19	$23,166	0.01%
237	CONAGRA BRANDS INC COM	CAG	827	$22,949	0.01%
238	COCA COLA CO COM	KO	368	$22,912	0.01%
239	PHILLIPS 66 COM	PSX	200	$22,786	0.01%
240	CINCINNATI FINL CORP COM	172062101	156	$22,417	0.01%
241	SOUTHWEST AIRLS CO COM	844741108	656	$22,055	0.01%
242	PROLOGIS INC. COM	PLDGP	207	$21,880	0.01%
243	ISHARES BITCOIN TRUST ETF	IBIT	404	$21,432	0.01%
244	AIR PRODS & CHEMS INC COM	AIIR	73	$21,173	0.01%
245	FACTSET RESH SYS INC COM	303075105	44	$21,132	0.01%
246	GRAINGER W W INC COM	384802104	20	$21,081	0.01%
247	PFIZER INC COM	PFE	788	$20,906	0.01%
248	OLD DOMINION FREIGHT LINE INC COM	ODFL	118	$20,815	0.01%
249	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	240	$20,714	0.01%
250	CARVANA CO CL A	CVNA	100	$20,336	0.01%
251	FIRST TRUST BUYWRITE INCOME ETF	33738R308	863	$20,082	0.01%
252	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	503	$19,300	0.01%
253	L3HARRIS TECHNOLOGIES INC COM	LHX	88	$18,505	0.01%
254	EMERSON ELEC CO COM	EMR	145	$17,970	0.00%
255	WELLS FARGO CO NEW PERP PFD CNV A	949746804	15	$17,915	0.00%
256	QUALCOMM INC COM	QCOM	115	$17,666	0.00%
257	VANGUARD MEGA CAP VALUE ETF	921910840	132	$16,488	0.00%
258	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	661	$16,294	0.00%
259	DOCUSIGN INC COM	DOCU	181	$16,279	0.00%
260	WATSCO INC COM	WSO-B	33	$15,638	0.00%
261	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	134	$15,073	0.00%
262	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	284	$14,830	0.00%
263	APPLIED MATLS INC COM	038222105	89	$14,474	0.00%
264	TEXAS INSTRS INC COM	882508104	74	$13,876	0.00%
265	DARDEN RESTAURANTS INC COM	DRI	74	$13,815	0.00%
266	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	886364199	355	$13,696	0.00%
267	UNITED PARCEL SERVICE INC CL B	UPS	103	$12,988	0.00%
268	PARKER-HANNIFIN CORP COM	PH	20	$12,721	0.00%
269	CHUBB LIMITED COM	CB	45	$12,434	0.00%
270	MID-AMER APT CMNTYS INC COM	59522J103	80	$12,366	0.00%
271	METLIFE INC COM	MET-PF	150	$12,282	0.00%
272	WP CAREY INC COM	92936U109	222	$12,095	0.00%
273	JOHNSON CTLS INTL PLC SHS	G51502105	153	$12,076	0.00%
274	ISHARES RUSSELL 2000 VALUE ETF	464287630	72	$11,820	0.00%
275	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	325	$11,651	0.00%
276	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	WOPEF	739	$11,528	0.00%
277	MICROCHIP TECHNOLOGY INC. COM	MCHPP	200	$11,470	0.00%
278	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	130	$10,984	0.00%
279	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	84	$10,865	0.00%
280	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	137	$10,775	0.00%
281	DOMINION ENERGY INC COM	D	200	$10,772	0.00%
282	STARBUCKS CORP COM	SBUX	117	$10,676	0.00%
283	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	25	$10,638	0.00%
284	EQUINIX INC COM	EQIX	11	$10,372	0.00%
285	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	33739P830	516	$10,237	0.00%
286	NXP SEMICONDUCTORS N V COM	NXPI	48	$9,977	0.00%
287	SCHWAB CHARLES CORP COM	SCHW-PJ	130	$9,621	0.00%
288	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	85	$9,299	0.00%
289	TCW TRANSFORM 500 ETF	29287L106	135	$9,286	0.00%
290	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	419	$9,247	0.00%
291	LANDMARK BANCORP INC COM	LARK	346	$8,298	0.00%
292	CVS HEALTH CORP COM	CVS	177	$7,946	0.00%
293	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	63	$7,782	0.00%
294	SOFI TECHNOLOGIES INC COM	SOFI	481	$7,407	0.00%
295	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	31	$7,208	0.00%
296	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	38	$6,767	0.00%
297	VANGUARD SMALL CAP VALUE ETF	922908611	34	$6,738	0.00%
298	EXP WORLD HLDGS INC COM	EXPI	580	$6,676	0.00%
299	SNOWFLAKE INC CL A	SNOW	42	$6,485	0.00%
300	VICTORYSHARES WESTEND U.S. SECTOR ETF	92647P126	156	$6,276	0.00%
301	FIDELITY NATL INFORMATION SVCS COM	31620M106	77	$6,219	0.00%
302	ADAPTIVE BIOTECHNOLOGIES CORP COM	ADTI	830	$4,976	0.00%
303	FASTENAL CO COM	FAST	69	$4,962	0.00%
304	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	51	$4,869	0.00%
305	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	97	$4,758	0.00%
306	CORNING INC COM	GLW	100	$4,752	0.00%
307	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	84	$4,736	0.00%
308	CELANESE CORP DEL COM	CE	64	$4,429	0.00%
309	VANGUARD EXTENDED MARKET ETF	922908652	23	$4,370	0.00%
310	ISHARES US FINANCIAL SERVICES ETF	464287770	56	$4,357	0.00%
311	HALLIBURTON CO COM	HAL	160	$4,350	0.00%
312	ISHARES U.S. TREASURY BOND ETF	46429B267	187	$4,297	0.00%
313	FT VEST LADDERED BUFFER ETF	33740F755	141	$4,296	0.00%
314	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	37	$4,262	0.00%
315	MARVELL TECHNOLOGY INC COM	MRVL	38	$4,197	0.00%
316	VANGUARD REAL ESTATE ETF	922908553	44	$3,920	0.00%
317	YUM BRANDS INC COM	YUM	29	$3,891	0.00%
318	AMPHENOL CORP NEW CL A	032095101	54	$3,750	0.00%
319	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	27	$3,714	0.00%
320	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	71	$3,570	0.00%
321	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	44	$3,452	0.00%
322	WASTE MGMT INC DEL COM	94106L109	17	$3,430	0.00%
323	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	100	$3,410	0.00%
324	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	75	$3,401	0.00%
325	MARSH & MCLENNAN COS INC COM	571748102	16	$3,399	0.00%
326	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	16	$3,311	0.00%
327	BOSTON SCIENTIFIC CORP COM	BSX	36	$3,216	0.00%
328	SCILEX HOLDING CO COM	SCLXW	7,279	$3,104	0.00%
329	INVESCO QUALITY MUN INCOME TR COM	IVZ	313	$3,086	0.00%
330	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	117	$3,067	0.00%
331	COMCAST CORP NEW CL A	CCZ	79	$2,965	0.00%
332	BP PLC SPONSORED ADR	BPPFF	100	$2,956	0.00%
333	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	22	$2,899	0.00%
334	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	29	$2,807	0.00%
335	OCCIDENTAL PETE CORP COM	674599105	53	$2,619	0.00%
336	PARAMOUNT GLOBAL CLASS B COM	92556H206	244	$2,552	0.00%
337	MEDTRONIC PLC SHS	MDT	30	$2,396	0.00%
338	V F CORP COM	VFC	111	$2,382	0.00%
339	VANGUARD TOTAL BOND MARKET ETF	921937835	32	$2,301	0.00%
340	CBRE GROUP INC CL A	CBRE	16	$2,101	0.00%
341	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	26	$2,087	0.00%
342	ROCKWELL AUTOMATION INC COM	ROK	7	$2,001	0.00%
343	GE AEROSPACE COM NEW	369604301	12	$2,001	0.00%
344	AVERY DENNISON CORP COM	AVY	10	$1,871	0.00%
345	VANGUARD MID-CAP ETF	922908629	7	$1,849	0.00%
346	HEICO CORP NEW COM	HEI-A	7	$1,664	0.00%
347	THE CIGNA GROUP COM	125523100	6	$1,657	0.00%
348	MONDELEZ INTL INC CL A	609207105	25	$1,493	0.00%
349	NORDSON CORP COM	NDSN	7	$1,465	0.00%
350	ISHARES MSCI CANADA ETF	464286509	34	$1,370	0.00%
351	AMETEK INC COM	AME	7	$1,262	0.00%
352	IQVIA HLDGS INC COM	IQV	6	$1,179	0.00%
353	NET LEASE OFFICE PROPERTIES COM	NLOP	37	$1,155	0.00%
354	WELLS FARGO CO NEW COM	949746101	15	$1,054	0.00%
355	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	41	$1,035	0.00%
356	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	9	$1,030	0.00%
357	FORD MTR CO COM	345370860	100	$990	0.00%
358	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	11	$977	0.00%
359	SYSCO CORP COM	SYY	12	$918	0.00%
360	HONEYWELL INTL INC COM	438516106	4	$904	0.00%
361	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	32	$892	0.00%
362	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	11	$865	0.00%
363	BROWN FORMAN CORP CL B	BF-B	22	$836	0.00%
364	SPDR PORTFOLIO CORPORATE BOND ETF	78464A144	29	$831	0.00%
365	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	30	$786	0.00%
366	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	35	$754	0.00%
367	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	7	$748	0.00%
368	DXC TECHNOLOGY CO COM	DXC	36	$719	0.00%
369	VIRGIN GALACTIC HOLDINGS INC COM NEW	SPCE	120	$706	0.00%
370	QUANTUMSCAPE CORP COM CL A	QS	78	$405	0.00%
371	KYNDRYL HLDGS INC COMMON STOCK	KD	9	$311	0.00%
372	UNITI GROUP INC COM	UNIT	49	$270	0.00%
373	WARNER BROS DISCOVERY INC COM SER A	WBD	21	$222	0.00%
374	CINGULATE INC WT EXP 121026	CINGW	3,000	$155	0.00%
375	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	CHT	4	$151	0.00%
376	AURORA CANNABIS INC COM	ACB	23	$98	0.00%
377	CANOPY GROWTH CORP COM NEW	CGC	16	$44	0.00%
378	OCCIDENTAL PETE CORP WT EXP 080327	674599162	0	$0	0.00%
379	NIKE INC CL B	NKE	0	$0	0.00%