13F HOLDINGS REPORT

GoalVest Advisory LLC

Quarter ended Q1 2025 · Filed April 7, 2025 · Accession 0001839307-25-000002

Total Value

$363.7M

Positions

503

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	238,906	$122.8M	33.75%
2	VANGUARD GROWTH ETF	922908736	77,761	$28.8M	7.93%
3	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	470,098	$15.6M	4.30%
4	VANGUARD TOTAL STOCK MARKET ETF	922908769	43,128	$11.9M	3.26%
5	ISHARES CORE MSCI EAFE ETF	46432F842	94,210	$7.1M	1.96%
6	VANGUARD SMALL-CAP ETF	922908751	30,640	$6.8M	1.87%
7	ISHARES SELECT DIVIDEND ETF	464287168	41,242	$5.5M	1.52%
8	SPDR NYSE TECHNOLOGY ETF	78464A102	27,287	$5.2M	1.44%
9	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	59,119	$4.8M	1.31%
10	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	42,117	$4.7M	1.29%
11	MICROSOFT CORP COM	MSFT	11,692	$4.4M	1.21%
12	PALANTIR TECHNOLOGIES INC CL A	PLTR	51,989	$4.4M	1.21%
13	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	71,686	$4.0M	1.11%
14	TESLA INC COM	TSLA	14,931	$3.9M	1.06%
15	NVIDIA CORPORATION COM	NVDA	35,480	$3.8M	1.06%
16	INVESCO SENIOR LOAN ETF	IVZ	180,024	$3.7M	1.02%
17	JPMORGAN CHASE & CO. COM	VYLD	15,179	$3.7M	1.02%
18	VISA INC COM CL A	V	9,771	$3.4M	0.94%
19	ABBVIE INC COM	ABBV	14,668	$3.1M	0.84%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,754	$3.1M	0.84%
21	CISCO SYS INC COM	CSCO	47,379	$2.9M	0.80%
22	ALPHABET INC CAP STK CL A	GOOG	18,589	$2.9M	0.79%
23	APPLE INC COM	AAPL	12,311	$2.7M	0.75%
24	AMAZON COM INC COM	AMZN	14,026	$2.7M	0.73%
25	KENVUE INC COM	KVUE	101,816	$2.4M	0.67%
26	BLACKSTONE INC COM	BX	16,584	$2.3M	0.64%
27	TRACTOR SUPPLY CO COM	TSCO	41,303	$2.3M	0.63%
28	AT&T INC COM	T-PC	77,718	$2.2M	0.60%
29	GENERAC HLDGS INC COM	GNRC	16,866	$2.1M	0.59%
30	BROADCOM INC COM	AVGO	12,505	$2.1M	0.58%
31	WALMART INC COM	WMT	22,260	$2.0M	0.54%
32	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	28,237	$1.9M	0.53%
33	WILLIAMS COS INC COM	969457100	31,947	$1.9M	0.52%
34	MCDONALDS CORP COM	MCD	6,041	$1.9M	0.52%
35	NRG ENERGY INC COM NEW	NRG	19,754	$1.9M	0.52%
36	ONEOK INC NEW COM	OKE	18,394	$1.8M	0.50%
37	PRINCIPAL FINANCIAL GROUP INC COM	PFG	21,498	$1.8M	0.50%
38	PEPSICO INC COM	PEP	11,892	$1.8M	0.49%
39	PROCTER AND GAMBLE CO COM	742718109	10,218	$1.7M	0.48%
40	UNITEDHEALTH GROUP INC COM	UNH	3,268	$1.7M	0.47%
41	SOUTHERN COPPER CORP COM	SCCO	18,045	$1.7M	0.46%
42	ALTRIA GROUP INC COM	MO	27,919	$1.7M	0.46%
43	CHENIERE ENERGY INC COM NEW	LNG	7,000	$1.6M	0.45%
44	INTERNATIONAL PAPER CO COM	460146103	29,933	$1.6M	0.44%
45	ALERIAN MLP ETF	00162Q452	29,623	$1.5M	0.42%
46	ARES CAPITAL CORP COM	ARCC	68,590	$1.5M	0.42%
47	LOCKHEED MARTIN CORP COM	LMT	3,400	$1.5M	0.42%
48	PROGRESSIVE CORP COM	743315103	5,301	$1.5M	0.41%
49	LOEWS CORP COM	L	16,228	$1.5M	0.41%
50	PHILIP MORRIS INTL INC COM	718172109	9,290	$1.5M	0.41%
51	INTUITIVE SURGICAL INC COM NEW	ISRG	2,963	$1.5M	0.40%
52	OMEGA HEALTHCARE INVS INC COM	681936100	37,909	$1.4M	0.40%
53	GOLDMAN SACHS GROUP INC COM	GSCE	2,638	$1.4M	0.40%
54	FS KKR CAP CORP COM	FSK	68,757	$1.4M	0.40%
55	VANGUARD FINANCIALS ETF	92204A405	12,055	$1.4M	0.40%
56	SOUTHERN CO COM	SOMN	15,415	$1.4M	0.39%
57	SPDR PORTFOLIO S&P 500 ETF	78464A854	20,440	$1.3M	0.37%
58	UNILEVER PLC SPON ADR NEW	UNLYF	22,515	$1.3M	0.37%
59	CHEVRON CORP NEW COM	CVX	7,822	$1.3M	0.36%
60	MERCK & CO INC COM	MRK	14,287	$1.3M	0.35%
61	SONOCO PRODS CO COM	835495102	25,586	$1.2M	0.33%
62	VICI PPTYS INC COM	925652109	36,679	$1.2M	0.33%
63	DHT HOLDINGS INC SHS NEW	DHT	112,589	$1.2M	0.33%
64	SHERWIN WILLIAMS CO COM	SHW	3,365	$1.2M	0.32%
65	VALERO ENERGY CORP COM	VLO	8,858	$1.2M	0.32%
66	STARWOOD PPTY TR INC COM	STHO	59,046	$1.2M	0.32%
67	WHEATON PRECIOUS METALS CORP COM	WPM	13,950	$1.1M	0.30%
68	FREEPORT-MCMORAN INC CL B	FCX	28,382	$1.1M	0.30%
69	ELI LILLY & CO COM	LLY	1,255	$1.0M	0.28%
70	ISHARES MSCI USA ESG SELECT ETF	464288802	8,717	$1.0M	0.28%
71	ATMOS ENERGY CORP COM	ATO	5,967	$922,379	0.25%
72	CUMMINS INC COM	CMI	2,843	$891,110	0.24%
73	ORACLE CORP COM	ORCL-PD	6,186	$864,865	0.24%
74	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	4,663	$793,246	0.22%
75	SPDR S&P 500 ETF TRUST	SPY	1,350	$755,113	0.21%
76	LAM RESEARCH CORP COM NEW	LRCX	10,070	$732,089	0.20%
77	TJX COS INC NEW COM	872540109	5,908	$719,594	0.20%
78	ILLINOIS TOOL WKS INC COM	452308109	2,696	$668,635	0.18%
79	NEXTERA ENERGY INC COM	NEE-PW	9,265	$656,796	0.18%
80	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,613	$582,438	0.16%
81	STRYKER CORPORATION COM	SYK	1,404	$522,792	0.14%
82	GLOBAL X 1-3 MONTH T-BILL ETF	37960A438	5,000	$502,200	0.14%
83	BROOKFIELD CORP CL A LTD VT SH	11271J107	9,484	$497,056	0.14%
84	INVESCO QQQ TRUST SERIES I	IVZ	1,040	$487,459	0.13%
85	RIO TINTO PLC SPONSORED ADR	RTNTF	8,017	$481,661	0.13%
86	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	4,383	$454,079	0.12%
87	ABBOTT LABS COM	ABLZF	3,266	$433,235	0.12%
88	ISHARES CORE S&P 500 ETF	464287200	767	$430,977	0.12%
89	SCHWAB US DIVIDEND EQUITY ETF	808524797	14,595	$408,076	0.11%
90	FT VEST LADDERED MODERATE BUFFER ETF	33740U729	16,790	$394,565	0.11%
91	HF SINCLAIR CORP COM	DINO	11,200	$368,256	0.10%
92	AMGEN INC COM	AMGN	1,134	$353,298	0.10%
93	EVERGY INC COM	EVRG	5,096	$351,369	0.10%
94	AMERICAN SUPERCONDUCTOR CORP SHS NEW	AMSC	18,900	$342,846	0.09%
95	COLUMBUS MCKINNON CORP N Y COM	CMCO	18,690	$316,422	0.09%
96	TERAWULF INC COM	WULF	115,000	$313,950	0.09%
97	SCHWAB U.S. LARGE-CAP ETF	808524201	14,100	$311,328	0.09%
98	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,860	$299,270	0.08%
99	US TREASURY 6 MONTH BILL ETF	74933W460	5,700	$285,969	0.08%
100	SLM CORP COM	SLMBP	9,500	$279,015	0.08%
101	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	10,896	$272,836	0.08%
102	ISHARES RUSSELL 2500 ETF	46435G268	4,339	$271,361	0.07%
103	MASTERCARD INCORPORATED CL A	MA	483	$264,768	0.07%
104	COSTCO WHSL CORP NEW COM	22160K105	277	$261,981	0.07%
105	CINTAS CORP COM	CTAS	1,266	$260,201	0.07%
106	T-MOBILE US INC COM	TMUSZ	969	$258,442	0.07%
107	PAYCHEX INC COM	PAYX	1,633	$251,939	0.07%
108	EASTGROUP PPTYS INC COM	277276101	1,400	$246,610	0.07%
109	ROYAL GOLD INC COM	RGLD	1,505	$246,083	0.07%
110	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,602	$223,684	0.06%
111	META PLATFORMS INC CL A	META	381	$219,593	0.06%
112	ALPHABET INC CAP STK CL C	GOOG	1,401	$218,878	0.06%
113	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	950	$216,524	0.06%
114	SPDR MSCI ACWI EX-US ETF	78463X848	6,979	$206,439	0.06%
115	JOHNSON & JOHNSON COM	JNJ	1,227	$203,486	0.06%
116	MANULIFE FINL CORP COM	56501R106	6,400	$199,360	0.05%
117	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	291	$192,825	0.05%
118	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	9,399	$187,980	0.05%
119	HUT 8 CORP COM	HUT	16,100	$187,082	0.05%
120	MARATHON PETE CORP COM	MARA	1,276	$185,900	0.05%
121	ISHARES CORE S&P MID-CAP ETF	464287507	3,150	$183,803	0.05%
122	NUVEEN ESG DIVIDEND ETF	NU	6,572	$183,425	0.05%
123	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	6,873	$182,684	0.05%
124	SALESFORCE INC COM	CRM	667	$178,996	0.05%
125	ISHARES CORE S&P SMALL CAP ETF	464287804	1,666	$174,214	0.05%
126	VANGUARD LARGE-CAP ETF	922908637	652	$167,584	0.05%
127	INTERCONTINENTAL EXCHANGE INC COM	45866F104	959	$165,428	0.05%
128	RITHM CAPITAL CORP COM NEW	RITM-PF	14,254	$163,208	0.04%
129	THERMO FISHER SCIENTIFIC INC COM	TMO	325	$161,720	0.04%
130	HOME DEPOT INC COM	HD	430	$157,591	0.04%
131	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	15,000	$154,500	0.04%
132	PAYPAL HLDGS INC COM	PYPL	2,342	$152,816	0.04%
133	ISHARES SILVER TRUST	SLV	4,912	$152,223	0.04%
134	RTX CORPORATION COM	RTX	1,149	$152,197	0.04%
135	SPDR GOLD SHARES	GLD	524	$150,985	0.04%
136	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,757	$140,138	0.04%
137	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	3,865	$135,932	0.04%
138	NOVO-NORDISK A S ADR	NONOF	1,837	$127,561	0.04%
139	VANGUARD MID-CAP GROWTH ETF	922908538	518	$126,724	0.03%
140	BHP GROUP LTD SPONSORED ADS	BHPLF	2,550	$123,777	0.03%
141	JOBY AVIATION INC COMMON STOCK	JOBY-WT	19,500	$117,390	0.03%
142	VANGUARD DIVIDEND APPRECIATION ETF	921908844	598	$116,006	0.03%
143	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	2,984	$114,615	0.03%
144	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	2,000	$114,280	0.03%
145	UNITED STATES OIL FUND LP	UNTCW	1,443	$111,587	0.03%
146	BANK AMERICA CORP COM	060505104	2,534	$105,758	0.03%
147	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	533	$105,299	0.03%
148	AGNICO EAGLE MINES LTD COM	AEM	950	$102,990	0.03%
149	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	1,990	$96,416	0.03%
150	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	00162Q395	2,217	$93,158	0.03%
151	SPDR S&P DIVIDEND ETF	78464A763	685	$92,941	0.03%
152	EDWARDS LIFESCIENCES CORP COM	EW	1,248	$90,455	0.02%
153	INVESCO LARGE CAP GROWTH ETF	IVZ	866	$83,192	0.02%
154	CATERPILLAR INC COM	CAT	250	$82,450	0.02%
155	VANGUARD MID-CAP VALUE ETF	922908512	498	$79,949	0.02%
156	ADOBE INC COM	ADBE	201	$77,090	0.02%
157	BOEING CO COM	BA-PA	441	$75,213	0.02%
158	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	328	$72,865	0.02%
159	ZOETIS INC CL A	ZTS	440	$72,446	0.02%
160	HCA HEALTHCARE INC COM	HCA	205	$70,838	0.02%
161	CME GROUP INC COM	CME	262	$69,506	0.02%
162	PACKAGING CORP AMER COM	695156109	350	$69,307	0.02%
163	DUKE ENERGY CORP NEW COM NEW	DUKB	567	$69,157	0.02%
164	TRUSTMARK CORP COM	TRMK	1,985	$68,463	0.02%
165	S&P GLOBAL INC COM	SPGI	130	$66,058	0.02%
166	PALO ALTO NETWORKS INC COM	PANW	386	$65,867	0.02%
167	US TREASURY 3 MONTH BILL ETF	74933W452	1,311	$65,563	0.02%
168	DISNEY WALT CO COM	254687106	662	$65,339	0.02%
169	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	530	$64,665	0.02%
170	ISHARES RUSSELL 2000 ETF	464287655	321	$64,036	0.02%
171	SPOTIFY TECHNOLOGY S A SHS	SPOT	116	$63,803	0.02%
172	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	1,703	$62,947	0.02%
173	INTERNATIONAL BUSINESS MACHS COM	INTR	253	$62,911	0.02%
174	SERVICENOW INC COM	NOW	78	$62,099	0.02%
175	EVERSOURCE ENERGY COM	ES	984	$61,116	0.02%
176	TRANE TECHNOLOGIES PLC SHS	TT	174	$58,624	0.02%
177	VANGUARD SMALL-CAP GROWTH ETF	922908595	232	$58,411	0.02%
178	LOWES COS INC COM	548661107	238	$55,509	0.02%
179	VANECK GOLD MINERS ETF	92189F106	1,207	$55,486	0.02%
180	UNION PAC CORP COM	UNP	227	$53,626	0.01%
181	NXP SEMICONDUCTORS N V COM	NXPI	275	$52,267	0.01%
182	HERSHEY CO COM	HSY	300	$51,309	0.01%
183	MOTOROLA SOLUTIONS INC COM NEW	MSI	117	$51,224	0.01%
184	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	1,697	$50,554	0.01%
185	SYNOPSYS INC COM	SNPS	117	$50,175	0.01%
186	GENERAL DYNAMICS CORP COM	GD	182	$49,610	0.01%
187	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	622	$48,765	0.01%
188	UNITED AIRLS HLDGS INC COM	UNTCW	695	$47,990	0.01%
189	AUTOMATIC DATA PROCESSING INC COM	ADP	157	$47,968	0.01%
190	DELTA AIR LINES INC DEL COM NEW	DAL	1,057	$46,085	0.01%
191	WISDOMTREE ENHANCED COMMODITY STGY FD	WT	2,238	$43,878	0.01%
192	ARK INNOVATION ETF	00214Q104	920	$43,774	0.01%
193	AMERICAN EXPRESS CO COM	AXP	160	$43,048	0.01%
194	ENERGY SELECT SECTOR SPDR FUND	81369Y506	458	$42,800	0.01%
195	EXXON MOBIL CORP COM	XOM	359	$42,696	0.01%
196	GLOBAL X SILVER MINERS ETF	37954Y848	1,053	$41,541	0.01%
197	GALLAGHER ARTHUR J & CO COM	363576109	118	$40,738	0.01%
198	MID-AMER APT CMNTYS INC COM	59522J103	240	$40,219	0.01%
199	AMERICAN TOWER CORP NEW COM	03027X100	183	$39,821	0.01%
200	BLACKROCK INC COM	BLK	41	$38,806	0.01%
201	CINCINNATI FINL CORP COM	172062101	258	$38,112	0.01%
202	ISHARES U.S. TECHNOLOGY ETF	464287721	270	$37,919	0.01%
203	SHOPIFY INC CL A SUB VTG SHS	SHOP	397	$37,906	0.01%
204	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	1,353	$37,059	0.01%
205	AFLAC INC COM	AFL	317	$35,247	0.01%
206	THE TRADE DESK INC COM CL A	88339J105	642	$35,130	0.01%
207	KIRBY CORP COM	KEX	332	$33,535	0.01%
208	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	BEPC	1,200	$33,504	0.01%
209	ISHARES GOLD TRUST	IAU	550	$32,428	0.01%
210	SPDR S&P INSURANCE ETF	78464A789	524	$31,742	0.01%
211	LINDE PLC SHS	LIN	68	$31,664	0.01%
212	INVESCO S&P 500 REVENUE ETF	IVZ	309	$30,696	0.01%
213	COCA COLA CO COM	KO	422	$30,224	0.01%
214	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	783	$29,997	0.01%
215	PROLOGIS INC. COM	PLDGP	267	$29,848	0.01%
216	JPMORGAN LIMITED DURATION BOND ETF	46654Q773	571	$29,679	0.01%
217	CLOROX CO DEL COM	CLX	201	$29,597	0.01%
218	DEERE & CO COM	DE	63	$29,569	0.01%
219	CROWDSTRIKE HLDGS INC CL A	CRWD	82	$28,912	0.01%
220	NORTHROP GRUMMAN CORP COM	NOC	56	$28,673	0.01%
221	DIGITAL RLTY TR INC COM	253868103	200	$28,658	0.01%
222	ACCENTURE PLC IRELAND SHS CLASS A	ACN	89	$27,772	0.01%
223	ISHARES S&P 500 GROWTH ETF	464287309	292	$27,106	0.01%
224	AMERICAN AIRLS GROUP INC COM	02376R102	2,518	$26,565	0.01%
225	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	491	$25,287	0.01%
226	PHILLIPS 66 COM	PSX	200	$24,696	0.01%
227	CONSOLIDATED WATER CO INC ORD	CWCO	1,000	$24,490	0.01%
228	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	3,600	$23,580	0.01%
229	BANK AMERICA CORP 7.25CNV PFD L	060505682	19	$23,457	0.01%
230	DANAHER CORPORATION COM	235851102	113	$23,165	0.01%
231	CONAGRA BRANDS INC COM	CAG	835	$22,269	0.01%
232	SOUTHWEST AIRLS CO COM	844741108	661	$22,196	0.01%
233	AIR PRODS & CHEMS INC COM	AIIR	74	$21,824	0.01%
234	ISHARES BITCOIN TRUST ETF	IBIT	454	$21,252	0.01%
235	CARVANA CO CL A	CVNA	100	$20,908	0.01%
236	PFIZER INC COM	PFE	824	$20,880	0.01%
237	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	245	$20,813	0.01%
238	SFL CORPORATION LTD SHS	SFL	2,500	$20,500	0.01%
239	PLANET LABS PBC COM CL A	PL-WT	5,989	$20,243	0.01%
240	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	231	$19,861	0.01%
241	FIRST TRUST BUYWRITE INCOME ETF	33738R308	863	$18,865	0.01%
242	OLD DOMINION FREIGHT LINE INC COM	ODFL	114	$18,861	0.01%
243	QUALCOMM INC COM	QCOM	120	$18,433	0.01%
244	L3HARRIS TECHNOLOGIES INC COM	LHX	88	$18,419	0.01%
245	WELLS FARGO CO NEW PERP PFD CNV A	949746804	15	$18,012	0.00%
246	WATSCO INC COM	WSO-B	33	$16,774	0.00%
247	ARISTA NETWORKS INC COM SHS	ANET	209	$16,193	0.00%
248	EMERSON ELEC CO COM	EMR	145	$15,898	0.00%
249	DARDEN RESTAURANTS INC COM	DRI	74	$15,374	0.00%
250	ISHARES MSCI EAFE ETF	464287465	188	$15,365	0.00%
251	DOCUSIGN INC COM	DOCU	181	$14,733	0.00%
252	WP CAREY INC COM	92936U109	222	$14,010	0.00%
253	TEXAS INSTRS INC COM	882508104	77	$13,837	0.00%
254	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	886364199	355	$12,773	0.00%
255	JOHNSON CTLS INTL PLC SHS	G51502105	156	$12,497	0.00%
256	ROPER TECHNOLOGIES INC COM	ROP	21	$12,381	0.00%
257	FACTSET RESH SYS INC COM	303075105	27	$12,275	0.00%
258	STARBUCKS CORP COM	SBUX	124	$12,163	0.00%
259	PARKER-HANNIFIN CORP COM	PH	20	$12,157	0.00%
260	DOMINION ENERGY INC COM	D	203	$11,382	0.00%
261	UNITED PARCEL SERVICE INC CL B	UPS	103	$11,329	0.00%
262	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	135	$11,111	0.00%
263	HARTFORD INSURANCE GROUP INC COM	HIG-PG	88	$10,888	0.00%
264	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	WOPEF	739	$10,708	0.00%
265	SCHWAB CHARLES CORP COM	SCHW-PJ	136	$10,646	0.00%
266	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	25	$10,497	0.00%
267	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	33739P830	516	$10,253	0.00%
268	APPLIED MATLS INC COM	038222105	70	$10,158	0.00%
269	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	164	$9,956	0.00%
270	GRAINGER W W INC COM	384802104	10	$9,878	0.00%
271	EQUINIX INC COM	EQIX	12	$9,784	0.00%
272	MICROCHIP TECHNOLOGY INC. COM	MCHPP	200	$9,682	0.00%
273	LANDMARK BANCORP INC COM	LARK	346	$9,414	0.00%
274	AMERICAN ELEC PWR CO INC COM	025537101	83	$9,069	0.00%
275	TCW TRANSFORM 500 ETF	29287L106	135	$8,828	0.00%
276	NORFOLK SOUTHN CORP COM	655844108	37	$8,763	0.00%
277	CONOCOPHILLIPS COM	COP	82	$8,612	0.00%
278	FIFTH THIRD BANCORP COM	FITBM	216	$8,467	0.00%
279	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	63	$7,167	0.00%
280	ISHARES RUSSELL 2000 VALUE ETF	464287630	43	$6,492	0.00%
281	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	31	$6,401	0.00%
282	QUANTA SVCS INC COM	74762E102	25	$6,355	0.00%
283	ADAPTIVE BIOTECHNOLOGIES CORP COM	ADTI	830	$6,167	0.00%
284	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	200	$6,146	0.00%
285	SNOWFLAKE INC CL A	SNOW	42	$6,139	0.00%
286	VICTORYSHARES WESTEND U.S. SECTOR ETF	92647P126	156	$6,056	0.00%
287	FIDELITY NATL INFORMATION SVCS COM	31620M106	80	$5,974	0.00%
288	EXP WORLD HLDGS INC COM	EXPI	580	$5,672	0.00%
289	CORNING INC COM	GLW	108	$4,944	0.00%
290	GE AEROSPACE COM NEW	369604301	24	$4,804	0.00%
291	ISHARES US FINANCIAL SERVICES ETF	464287770	56	$4,399	0.00%
292	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	84	$4,350	0.00%
293	FT VEST LADDERED BUFFER ETF	33740F755	141	$4,186	0.00%
294	BLACKROCK CORPOR HI YLD FD INC COM	BLK	430	$4,119	0.00%
295	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	37	$4,073	0.00%
296	VANGUARD REAL ESTATE ETF	922908553	44	$3,984	0.00%
297	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	27	$3,942	0.00%
298	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	114	$3,819	0.00%
299	NETFLIX INC COM	NFLX	4	$3,730	0.00%
300	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	44	$3,239	0.00%
301	ISHARES BIOTECHNOLOGY ETF	464287556	25	$3,198	0.00%
302	VISTRA CORP COM	VST	27	$3,171	0.00%
303	INVESCO QUALITY MUN INCOME TR COM	IVZ	313	$3,030	0.00%
304	OCCIDENTAL PETE CORP COM	674599105	60	$2,962	0.00%
305	THE CIGNA GROUP COM	125523100	9	$2,961	0.00%
306	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	22	$2,884	0.00%
307	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	29	$2,797	0.00%
308	CBRE GROUP INC CL A	CBRE	19	$2,485	0.00%
309	MORGAN STANLEY COM NEW	MS-PQ	18	$2,100	0.00%
310	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	100	$1,954	0.00%
311	INTUIT COM	INTU	3	$1,842	0.00%
312	WELLS FARGO CO NEW COM	949746101	24	$1,723	0.00%
313	EATON CORP PLC SHS	ETN	6	$1,631	0.00%
314	GLOBAL X CYBERSECURITY ETF	37954Y384	50	$1,617	0.00%
315	WELLTOWER INC COM	WELL	10	$1,532	0.00%
316	GLOBUS MED INC CL A	GMED	20	$1,464	0.00%
317	MARSH & MCLENNAN COS INC COM	571748102	6	$1,464	0.00%
318	VERTEX PHARMACEUTICALS INC COM	VRTX	3	$1,454	0.00%
319	OREILLY AUTOMOTIVE INC COM	67103H107	1	$1,433	0.00%
320	VERIZON COMMUNICATIONS INC COM	VZ	31	$1,406	0.00%
321	TRANSDIGM GROUP INC COM	TDG	1	$1,383	0.00%
322	KLA CORP COM NEW	KLAC	2	$1,360	0.00%
323	MICRON TECHNOLOGY INC COM	MU	15	$1,303	0.00%
324	CADENCE DESIGN SYSTEM INC COM	CDNS	5	$1,272	0.00%
325	COMCAST CORP NEW CL A	CCZ	34	$1,255	0.00%
326	ROYAL CARIBBEAN GROUP COM	V7780T103	6	$1,233	0.00%
327	VERISK ANALYTICS INC COM	VRSK	4	$1,190	0.00%
328	FORD MTR CO COM	345370860	116	$1,163	0.00%
329	NET LEASE OFFICE PROPERTIES COM	NLOP	37	$1,161	0.00%
330	ISHARES MSCI EMERGING MARKETS ETF	464287234	26	$1,136	0.00%
331	FISERV INC COM	FISV	5	$1,104	0.00%
332	AMPHENOL CORP NEW CL A	032095101	16	$1,049	0.00%
333	ADVANCED MICRO DEVICES INC COM	AMD	10	$1,027	0.00%
334	EQT CORP COM	EQT	19	$1,015	0.00%
335	WILLIS TOWERS WATSON PLC LTD SHS	WTW	3	$1,014	0.00%
336	UNITY SOFTWARE INC COM	U	50	$980	0.00%
337	FEDEX CORP COM	FDX	4	$975	0.00%
338	VERALTO CORP COM SHS	VLTO	10	$975	0.00%
339	GE VERNOVA INC COM	GEV	3	$916	0.00%
340	COPART INC COM	CPRT	16	$905	0.00%
341	CENCORA INC COM	COR	3	$834	0.00%
342	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	54	$830	0.00%
343	ANALOG DEVICES INC COM	ADI	4	$807	0.00%
344	ECOLAB INC COM	ECL	3	$761	0.00%
345	BECTON DICKINSON & CO COM	BDX	3	$687	0.00%
346	NASDAQ INC COM	NDAQ	9	$683	0.00%
347	STERIS PLC SHS USD	STE	3	$680	0.00%
348	RESMED INC COM	RSMDF	3	$672	0.00%
349	CENTENE CORP DEL COM	CNC	11	$668	0.00%
350	VIRGIN GALACTIC HOLDINGS INC COM NEW	SPCE	220	$667	0.00%
351	SBA COMMUNICATIONS CORP NEW CL A	SBAC	3	$660	0.00%
352	GARMIN LTD SHS	GRMN	3	$651	0.00%
353	REGENERON PHARMACEUTICALS COM	REGN	1	$634	0.00%
354	ANSYS INC COM	03662Q105	2	$633	0.00%
355	DXC TECHNOLOGY CO COM	DXC	36	$614	0.00%
356	INTEL CORP COM	INTC	27	$613	0.00%
357	UBER TECHNOLOGIES INC COM	UBER	8	$583	0.00%
358	KELLANOVA COM	BEKE	7	$577	0.00%
359	MSCI INC COM	MSCI	1	$566	0.00%
360	IDEX CORP COM	45167R104	3	$543	0.00%
361	MONDELEZ INTL INC CL A	609207105	8	$543	0.00%
362	COMERICA INC COM	200340107	9	$532	0.00%
363	IQVIA HLDGS INC COM	IQV	3	$529	0.00%
364	EOG RES INC COM	EOG	4	$513	0.00%
365	ENTERGY CORP NEW COM	ENO	6	$513	0.00%
366	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	8	$488	0.00%
367	HESS CORP COM	HESM	3	$479	0.00%
368	EBAY INC. COM	EBAY	7	$474	0.00%
369	YUM BRANDS INC COM	YUM	3	$472	0.00%
370	US BANCORP DEL COM NEW	USB-PS	11	$464	0.00%
371	KINDER MORGAN INC DEL COM	EP-PC	16	$456	0.00%
372	KEYSIGHT TECHNOLOGIES INC COM	KEYS	3	$449	0.00%
373	AMERICAN WTR WKS CO INC NEW COM	030420103	3	$443	0.00%
374	KKR REAL ESTATE FIN TR INC COM	KKRT	40	$432	0.00%
375	SEMPRA COM	SREA	6	$428	0.00%
376	BERKLEY W R CORP COM	WRB-PH	6	$427	0.00%
377	TAPESTRY INC COM	TPR	6	$422	0.00%
378	BANK NEW YORK MELLON CORP COM	064058100	5	$419	0.00%
379	CARDINAL HEALTH INC COM	CAH	3	$413	0.00%
380	CVS HEALTH CORP COM	CVS	6	$407	0.00%
381	HEALTHPEAK PROPERTIES INC COM	DOC	20	$404	0.00%
382	CONSTELLATION ENERGY CORP COM	CEG	2	$403	0.00%
383	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	3	$397	0.00%
384	GLOBE LIFE INC COM	GL-PD	3	$395	0.00%
385	TRIMBLE INC COM	TRMB	6	$394	0.00%
386	PACCAR INC COM	PCAR	4	$389	0.00%
387	ROSS STORES INC COM	ROST	3	$383	0.00%
388	CSX CORP COM	CSX	13	$383	0.00%
389	COLGATE PALMOLIVE CO COM	CL	4	$375	0.00%
390	BROWN & BROWN INC COM	BRO	3	$373	0.00%
391	NUCOR CORP COM	NUE	3	$361	0.00%
392	AIRBNB INC COM CL A	ABNB	3	$358	0.00%
393	XYLEM INC COM	XYL	3	$358	0.00%
394	EASTMAN CHEM CO COM	EMN	4	$352	0.00%
395	IRON MTN INC DEL COM	46284V101	4	$344	0.00%
396	LENNAR CORP CL A	LEN-B	3	$344	0.00%
397	ZIMMER BIOMET HOLDINGS INC COM	ZBH	3	$340	0.00%
398	GILEAD SCIENCES INC COM	GILD	3	$336	0.00%
399	CONSOLIDATED EDISON INC COM	ED	3	$332	0.00%
400	CHURCH & DWIGHT CO INC COM	CHD	3	$330	0.00%
401	PPG INDS INC COM	693506107	3	$328	0.00%
402	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	4	$323	0.00%
403	REVVITY INC COM	RVTY	3	$317	0.00%
404	NIKE INC CL B	NKE	5	$317	0.00%
405	PULTE GROUP INC COM	745867101	3	$308	0.00%
406	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	4	$306	0.00%
407	ALCOA CORP COM	AA	10	$305	0.00%
408	BOSTON SCIENTIFIC CORP COM	BSX	3	$303	0.00%
409	CHUBB LIMITED COM	CB	1	$302	0.00%
410	MONSTER BEVERAGE CORP NEW COM	MNST	5	$293	0.00%
411	FORTINET INC COM	FTNT	3	$289	0.00%
412	TRUIST FINL CORP COM	89832Q109	7	$288	0.00%
413	KYNDRYL HLDGS INC COMMON STOCK	KD	9	$283	0.00%
414	HP INC COM	HPQ	10	$277	0.00%
415	PRICE T ROWE GROUP INC COM	TROW	3	$276	0.00%
416	CARNIVAL CORP PAIRED CTF	CUKPF	14	$273	0.00%
417	MEDTRONIC PLC SHS	MDT	3	$270	0.00%
418	NETAPP INC COM	NTAP	3	$264	0.00%
419	TRAVELERS COMPANIES INC COM	TRV	1	$264	0.00%
420	AUTODESK INC COM	ADSK	1	$262	0.00%
421	AMERICAN INTL GROUP INC COM NEW	026874784	3	$261	0.00%
422	KEYCORP COM	493267108	16	$256	0.00%
423	D R HORTON INC COM	23331A109	2	$254	0.00%
424	CORTEVA INC COM	CTVA	4	$252	0.00%
425	OMNICOM GROUP INC COM	OMC	3	$249	0.00%
426	UNITI GROUP INC COM	UNIT	49	$247	0.00%
427	METLIFE INC COM	MET-PF	3	$241	0.00%
428	INGERSOLL RAND INC COM	IR	3	$240	0.00%
429	COSTAR GROUP INC COM	CSGP	3	$238	0.00%
430	MARRIOTT INTL INC NEW CL A	571903202	1	$238	0.00%
431	GENERAL MTRS CO COM	37045V100	5	$235	0.00%
432	CF INDS HLDGS INC COM	125269100	3	$234	0.00%
433	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	3	$233	0.00%
434	FASTENAL CO COM	FAST	3	$233	0.00%
435	STANLEY BLACK & DECKER INC COM	SWK	3	$231	0.00%
436	DOLLAR TREE INC COM	DLTR	3	$225	0.00%
437	REGENCY CTRS CORP COM	758849103	3	$221	0.00%
438	BAKER HUGHES COMPANY CL A	BKR	5	$220	0.00%
439	ALBEMARLE CORP COM	ALB-PA	3	$216	0.00%
440	CITIGROUP INC COM NEW	C-PR	3	$213	0.00%
441	KRAFT HEINZ CO COM	KHC	7	$213	0.00%
442	NEWS CORP NEW CL B	NWSLL	7	$213	0.00%
443	XCEL ENERGY INC COM	XELLL	3	$212	0.00%
444	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	3	$211	0.00%
445	TARGET CORP COM	TGT	2	$209	0.00%
446	VENTAS INC COM	VTR	3	$206	0.00%
447	KEURIG DR PEPPER INC COM	KDP	6	$205	0.00%
448	DEXCOM INC COM	DXCM	3	$205	0.00%
449	BXP INC COM	BXP	3	$202	0.00%
450	BORGWARNER INC COM	BWA	7	$201	0.00%
451	ZIONS BANCORPORATION N A COM	989701107	4	$199	0.00%
452	LAUDER ESTEE COS INC CL A	518439104	3	$198	0.00%
453	SMITH A O CORP COM	AOS	3	$196	0.00%
454	SKYWORKS SOLUTIONS INC COM	SWKS	3	$194	0.00%
455	ALLIANT ENERGY CORP COM	LNT	3	$193	0.00%
456	NEWS CORP NEW CL A	NWSLL	7	$191	0.00%
457	TYSON FOODS INC CL A	TSN	3	$191	0.00%
458	CARRIER GLOBAL CORPORATION COM	CARR	3	$190	0.00%
459	GEN DIGITAL INC COM	GENVR	7	$186	0.00%
460	EXELON CORP COM	EXC	4	$184	0.00%
461	MOLSON COORS BEVERAGE CO CL B	TAP-A	3	$183	0.00%
462	INCYTE CORP COM	INCY	3	$182	0.00%
463	HUNTINGTON BANCSHARES INC COM	HBANP	12	$180	0.00%
464	SMURFIT WESTROCK PLC SHS	SW	4	$180	0.00%
465	BIO-TECHNE CORP COM	TECH	3	$176	0.00%
466	REALTY INCOME CORP COM	O	3	$174	0.00%
467	REGIONS FINANCIAL CORP NEW COM	RF-PF	8	$174	0.00%
468	COTERRA ENERGY INC COM	CTRA	6	$173	0.00%
469	SUPER MICRO COMPUTER INC COM NEW	SMCI	5	$171	0.00%
470	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	9	$171	0.00%
471	CITIZENS FINL GROUP INC COM	CIA	4	$164	0.00%
472	ROLLINS INC COM	ROL	3	$162	0.00%
473	LAMB WESTON HLDGS INC COM	LW	3	$160	0.00%
474	NISOURCE INC COM	NI	4	$160	0.00%
475	THE CAMPBELLS COMPANY COM	CPB	4	$160	0.00%
476	ALIGN TECHNOLOGY INC COM	ALGN	1	$159	0.00%
477	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	CHT	4	$157	0.00%
478	MATCH GROUP INC NEW COM	MTCH	5	$156	0.00%
479	PG&E CORP COM	PCG-PX	9	$155	0.00%
480	CHIPOTLE MEXICAN GRILL INC COM	CMG	3	$151	0.00%
481	CINGULATE INC WT EXP 121026	CINGW	3,000	$150	0.00%
482	INVESCO LTD SHS	IVZ	9	$137	0.00%
483	MOSAIC CO NEW COM	MOS	5	$135	0.00%
484	WALGREENS BOOTS ALLIANCE INC COM	931427108	12	$134	0.00%
485	FMC CORP COM NEW	FMC	3	$127	0.00%
486	SCHLUMBERGER LTD COM STK	SLB	3	$125	0.00%
487	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	8	$123	0.00%
488	ON SEMICONDUCTOR CORP COM	ON	3	$122	0.00%
489	FIRSTENERGY CORP COM	FE	3	$121	0.00%
490	GENUINE PARTS CO COM	GPC	1	$119	0.00%
491	EDISON INTL COM	281020107	2	$118	0.00%
492	WEYERHAEUSER CO MTN BE COM NEW	WY	4	$117	0.00%
493	LAS VEGAS SANDS CORP COM	LVS	3	$116	0.00%
494	CENTERPOINT ENERGY INC COM	CNP	3	$109	0.00%
495	KIMCO RLTY CORP COM	49446R109	5	$106	0.00%
496	VIATRIS INC COM	VTRS	12	$105	0.00%
497	HALLIBURTON CO COM	HAL	4	$101	0.00%
498	AURORA CANNABIS INC COM	ACB	23	$101	0.00%
499	MGM RESORTS INTERNATIONAL COM	MGM	3	$89	0.00%
500	ILLUMINA INC COM	ILMN	1	$79	0.00%