13F HOLDINGS REPORT

GoalVest Advisory LLC

Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001839307-25-000003

Total Value

$403.9M

Positions

358

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (358)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	239,109	$135.8M	33.63%
2	VANGUARD GROWTH ETF	922908736	77,773	$34.1M	8.44%
3	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	524,943	$17.6M	4.36%
4	VANGUARD TOTAL STOCK MARKET ETF	922908769	41,491	$12.6M	3.12%
5	ISHARES CORE MSCI EAFE ETF	46432F842	106,398	$8.9M	2.20%
6	SPDR NYSE TECHNOLOGY ETF	78464A102	27,156	$6.4M	1.60%
7	PALANTIR TECHNOLOGIES INC CL A	PLTR	46,267	$6.3M	1.56%
8	VANGUARD FTSE EUROPE ETF	922042874	81,008	$6.3M	1.55%
9	MICROSOFT CORP COM	MSFT	12,182	$6.1M	1.50%
10	ISHARES SELECT DIVIDEND ETF	464287168	45,508	$6.0M	1.50%
11	NVIDIA CORPORATION COM	NVDA	37,817	$6.0M	1.48%
12	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	54,670	$5.2M	1.29%
13	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	43,276	$4.9M	1.21%
14	TESLA INC COM	TSLA	15,107	$4.8M	1.19%
15	JPMORGAN CHASE & CO. COM	VYLD	15,526	$4.5M	1.11%
16	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	69,900	$4.2M	1.04%
17	VISA INC COM CL A	V	10,183	$3.6M	0.90%
18	ALPHABET INC CAP STK CL A	GOOG	19,348	$3.4M	0.84%
19	CISCO SYS INC COM	CSCO	48,207	$3.3M	0.83%
20	AMAZON COM INC COM	AMZN	14,828	$3.3M	0.81%
21	NRG ENERGY INC COM NEW	NRG	19,750	$3.2M	0.79%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,270	$3.0M	0.75%
23	ABBVIE INC COM	ABBV	14,945	$2.8M	0.69%
24	APPLE INC COM	AAPL	13,219	$2.7M	0.67%
25	GENERAC HLDGS INC COM	GNRC	16,716	$2.4M	0.59%
26	BLACKSTONE INC COM	BX	15,980	$2.4M	0.59%
27	AT&T INC COM	T-PC	79,916	$2.3M	0.57%
28	BROADCOM INC COM	AVGO	8,118	$2.2M	0.55%
29	WALMART INC COM	WMT	22,644	$2.2M	0.55%
30	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	67,620	$2.2M	0.55%
31	KENVUE INC COM	KVUE	104,023	$2.2M	0.54%
32	TRACTOR SUPPLY CO COM	TSCO	41,100	$2.2M	0.54%
33	WILLIAMS COS INC COM	969457100	32,628	$2.0M	0.51%
34	GOLDMAN SACHS GROUP INC COM	GSCE	2,695	$1.9M	0.47%
35	MCDONALDS CORP COM	MCD	6,377	$1.9M	0.46%
36	SOUTHERN COPPER CORP COM	SCCO	18,212	$1.8M	0.46%
37	PRINCIPAL FINANCIAL GROUP INC COM	PFG	22,306	$1.8M	0.44%
38	PHILIP MORRIS INTL INC COM	718172109	9,512	$1.7M	0.43%
39	INTUITIVE SURGICAL INC COM NEW	ISRG	3,164	$1.7M	0.43%
40	ALTRIA GROUP INC COM	MO	28,734	$1.7M	0.42%
41	CHENIERE ENERGY INC COM NEW	LNG	6,900	$1.7M	0.42%
42	PROCTER AND GAMBLE CO COM	742718109	10,439	$1.7M	0.41%
43	LOCKHEED MARTIN CORP COM	LMT	3,472	$1.6M	0.40%
44	ONEOK INC NEW COM	OKE	19,227	$1.6M	0.39%
45	VANGUARD FINANCIALS ETF	92204A405	12,119	$1.5M	0.38%
46	ARES CAPITAL CORP COM	ARCC	70,015	$1.5M	0.38%
47	INTERNATIONAL PAPER CO COM	460146103	31,760	$1.5M	0.37%
48	LOEWS CORP COM	L	16,225	$1.5M	0.37%
49	ALERIAN MLP ETF	00162Q452	30,132	$1.5M	0.36%
50	ORACLE CORP COM	ORCL-PD	6,720	$1.5M	0.36%
51	FS KKR CAP CORP COM	FSK	70,648	$1.5M	0.36%
52	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	11,539	$1.5M	0.36%
53	SPDR PORTFOLIO S&P 500 ETF	78464A854	20,117	$1.5M	0.36%
54	OMEGA HEALTHCARE INVS INC COM	681936100	39,869	$1.5M	0.36%
55	SOUTHERN CO COM	SOMN	15,613	$1.4M	0.35%
56	PROGRESSIVE CORP COM	743315103	5,333	$1.4M	0.35%
57	UNILEVER PLC SPON ADR NEW	UNLYF	22,803	$1.4M	0.35%
58	PEPSICO INC COM	PEP	9,624	$1.3M	0.31%
59	VICI PPTYS INC COM	925652109	38,809	$1.3M	0.31%
60	WHEATON PRECIOUS METALS CORP COM	WPM	13,950	$1.3M	0.31%
61	DHT HOLDINGS INC SHS NEW	DHT	115,581	$1.2M	0.31%
62	VALERO ENERGY CORP COM	VLO	9,159	$1.2M	0.30%
63	FREEPORT-MCMORAN INC CL B	FCX	28,371	$1.2M	0.30%
64	STARWOOD PPTY TR INC COM	STHO	60,500	$1.2M	0.30%
65	MERCK & CO INC COM	MRK	15,141	$1.2M	0.30%
66	CHEVRON CORP NEW COM	CVX	8,350	$1.2M	0.30%
67	SHERWIN WILLIAMS CO COM	SHW	3,365	$1.2M	0.29%
68	ELI LILLY & CO COM	LLY	1,479	$1.2M	0.29%
69	SONOCO PRODS CO COM	835495102	26,391	$1.1M	0.28%
70	LAM RESEARCH CORP COM NEW	LRCX	9,900	$963,666	0.24%
71	CUMMINS INC COM	CMI	2,840	$930,100	0.23%
72	ATMOS ENERGY CORP COM	ATO	5,867	$904,163	0.22%
73	CHUBB LIMITED COM	CB	3,081	$892,627	0.22%
74	SPDR S&P 500 ETF TRUST	SPY	1,350	$834,028	0.21%
75	TJX COS INC NEW COM	872540109	6,640	$819,974	0.20%
76	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	4,663	$752,282	0.19%
77	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,613	$684,848	0.17%
78	AMERICAN SUPERCONDUCTOR CORP SHS NEW	AMSC	18,400	$675,096	0.17%
79	ILLINOIS TOOL WKS INC COM	452308109	2,692	$665,597	0.16%
80	INVESCO SENIOR LOAN ETF	IVZ	31,637	$661,846	0.16%
81	INVESCO QQQ TRUST SERIES I	IVZ	1,072	$591,102	0.15%
82	BROOKFIELD CORP CL A LTD VT SH	11271J107	9,484	$586,585	0.15%
83	TERAWULF INC COM	WULF	115,000	$503,700	0.12%
84	GLOBAL X 1-3 MONTH T-BILL ETF	37960A438	5,000	$502,100	0.12%
85	RIO TINTO PLC SPONSORED ADR	RTNTF	8,017	$467,632	0.12%
86	HF SINCLAIR CORP COM	DINO	11,200	$460,096	0.11%
87	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	4,383	$454,429	0.11%
88	ABBOTT LABS COM	ABLZF	3,252	$442,305	0.11%
89	CINTAS CORP COM	CTAS	1,966	$438,162	0.11%
90	FT VEST LADDERED MODERATE BUFFER ETF	33740U729	16,790	$418,575	0.10%
91	STRYKER CORPORATION COM	SYK	1,001	$396,189	0.10%
92	COSTCO WHSL CORP NEW COM	22160K105	394	$390,036	0.10%
93	SCHWAB US DIVIDEND EQUITY ETF	808524797	14,595	$386,768	0.10%
94	NEXTERA ENERGY INC COM	NEE-PW	5,544	$384,864	0.10%
95	META PLATFORMS INC CL A	META	517	$381,593	0.09%
96	BWX TECHNOLOGIES INC COM	BWXT	2,590	$373,115	0.09%
97	EVERGY INC COM	EVRG	5,259	$362,523	0.09%
98	MASTERCARD INCORPORATED CL A	MA	638	$358,544	0.09%
99	SCHWAB U.S. LARGE-CAP ETF	808524201	14,100	$344,604	0.09%
100	FLUOR CORP NEW COM	FLR	6,700	$343,509	0.09%
101	US TREASURY 3 MONTH BILL ETF	74933W452	6,661	$333,017	0.08%
102	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	10,896	$318,272	0.08%
103	VANGUARD MID-CAP GROWTH ETF	922908538	1,117	$317,664	0.08%
104	AMGEN INC COM	AMGN	1,131	$315,787	0.08%
105	SLM CORP COM	SLMBP	9,500	$311,505	0.08%
106	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,860	$306,712	0.08%
107	HUT 8 CORP COM	HUT	16,100	$299,460	0.07%
108	US TREASURY 6 MONTH BILL ETF	74933W460	5,700	$285,855	0.07%
109	ALPHABET INC CAP STK CL C	GOOG	1,557	$276,196	0.07%
110	ROYAL GOLD INC COM	RGLD	1,505	$267,649	0.07%
111	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,450	$266,032	0.07%
112	NUVEEN ESG DIVIDEND ETF	NU	9,308	$263,938	0.07%
113	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,894	$255,766	0.06%
114	T-MOBILE US INC COM	TMUSZ	1,050	$250,173	0.06%
115	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,602	$248,862	0.06%
116	HOME DEPOT INC COM	HD	640	$234,650	0.06%
117	EASTGROUP PPTYS INC COM	277276101	1,400	$233,968	0.06%
118	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	291	$233,204	0.06%
119	PAYCHEX INC COM	PAYX	1,593	$231,718	0.06%
120	ISHARES RUSSELL 2000 ETF	464287655	1,061	$228,953	0.06%
121	SPDR MSCI ACWI EX-US ETF	78463X848	6,979	$227,934	0.06%
122	ISHARES CORE S&P 500 ETF	464287200	352	$218,557	0.05%
123	JOBY AVIATION INC COMMON STOCK	JOBY-WT	20,500	$216,275	0.05%
124	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	950	$210,188	0.05%
125	MANULIFE FINL CORP COM	56501R106	6,400	$204,544	0.05%
126	SALESFORCE INC COM	CRM	749	$204,245	0.05%
127	ADAMS DIVERSIFIED EQUITY FD COM	006212104	9,119	$197,974	0.05%
128	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	6,873	$190,176	0.05%
129	TRANE TECHNOLOGIES PLC SHS	TT	430	$188,086	0.05%
130	JOHNSON & JOHNSON COM	JNJ	1,221	$186,508	0.05%
131	VANGUARD LARGE-CAP ETF	922908637	652	$186,016	0.05%
132	AIR PRODS & CHEMS INC COM	AIIR	650	$183,339	0.05%
133	SYNOPSYS INC COM	SNPS	355	$182,001	0.05%
134	ISHARES CORE S&P MID-CAP ETF	464287507	2,814	$174,524	0.04%
135	PAYPAL HLDGS INC COM	PYPL	2,339	$173,834	0.04%
136	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	9,399	$172,190	0.04%
137	RTX CORPORATION COM	RTX	1,146	$167,339	0.04%
138	PALO ALTO NETWORKS INC COM	PANW	808	$165,349	0.04%
139	DECKERS OUTDOOR CORP COM	DECK	1,600	$164,912	0.04%
140	VANGUARD MID-CAP VALUE ETF	922908512	1,002	$164,789	0.04%
141	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	5,288	$163,029	0.04%
142	THERMO FISHER SCIENTIFIC INC COM	TMO	399	$161,779	0.04%
143	ISHARES NATIONAL MUNI BOND ETF	464288414	1,546	$161,526	0.04%
144	ISHARES SILVER TRUST	SLV	4,912	$161,163	0.04%
145	RITHM CAPITAL CORP COM NEW	RITM-PF	14,254	$160,928	0.04%
146	SPDR GOLD SHARES	GLD	524	$159,731	0.04%
147	MARATHON PETE CORP COM	MARA	946	$157,140	0.04%
148	QUANTA SVCS INC COM	74762E102	415	$156,903	0.04%
149	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,703	$154,098	0.04%
150	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	3,865	$145,324	0.04%
151	ISHARES RUSSELL 2500 ETF	46435G268	2,039	$138,203	0.03%
152	LAUDER ESTEE COS INC CL A	518439104	1,700	$137,360	0.03%
153	NOVO-NORDISK A S ADR	NONOF	1,851	$127,756	0.03%
154	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	2,984	$123,329	0.03%
155	BHP GROUP LTD SPONSORED ADS	BHPLF	2,550	$122,630	0.03%
156	VANGUARD DIVIDEND APPRECIATION ETF	921908844	598	$122,393	0.03%
157	CME GROUP INC COM	CME	439	$120,997	0.03%
158	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	2,180	$120,510	0.03%
159	BANK AMERICA CORP COM	060505104	2,508	$118,694	0.03%
160	S&P GLOBAL INC COM	SPGI	224	$118,119	0.03%
161	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	2,618	$112,941	0.03%
162	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	511	$111,114	0.03%
163	ADOBE INC COM	ADBE	276	$106,779	0.03%
164	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	1,302	$105,006	0.03%
165	INVESCO LARGE CAP GROWTH ETF	IVZ	866	$101,729	0.03%
166	INTERNATIONAL BUSINESS MACHS COM	INTR	343	$101,110	0.03%
167	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	7,000	$99,540	0.02%
168	BOEING CO COM	BA-PA	466	$97,641	0.02%
169	EDWARDS LIFESCIENCES CORP COM	EW	1,245	$97,371	0.02%
170	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	00162Q395	2,217	$95,797	0.02%
171	VanEck Muni ETF	92189H409	1,900	$95,399	0.02%
172	EXXON MOBIL CORP COM	XOM	884	$95,295	0.02%
173	AGNICO EAGLE MINES LTD COM	AEM	800	$95,144	0.02%
174	ZOETIS INC CL A	ZTS	602	$93,882	0.02%
175	SPDR S&P DIVIDEND ETF	78464A763	685	$92,975	0.02%
176	UNITEDHEALTH GROUP INC COM	UNH	295	$92,031	0.02%
177	DUKE ENERGY CORP NEW COM NEW	DUKB	771	$90,978	0.02%
178	SPOTIFY TECHNOLOGY S A SHS	SPOT	116	$89,011	0.02%
179	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	328	$88,340	0.02%
180	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	658	$86,948	0.02%
181	DISNEY WALT CO COM	254687106	657	$81,475	0.02%
182	HCA HEALTHCARE INC COM	HCA	202	$77,386	0.02%
183	NXP SEMICONDUCTORS N V COM	NXPI	350	$76,472	0.02%
184	ISHARES CORE S&P SMALL CAP ETF	464287804	699	$76,394	0.02%
185	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	1,625	$75,124	0.02%
186	TRUSTMARK CORP COM	TRMK	1,985	$72,373	0.02%
187	PACKAGING CORP AMER COM	695156109	350	$65,958	0.02%
188	LINDE PLC SHS	LIN	140	$65,685	0.02%
189	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	359	$65,632	0.02%
190	ARK INNOVATION ETF	00214Q104	920	$64,667	0.02%
191	VANECK GOLD MINERS ETF	92189F106	1,207	$62,836	0.02%
192	EVERSOURCE ENERGY COM	ES	981	$62,411	0.02%
193	CINCINNATI FINL CORP COM	172062101	410	$61,057	0.02%
194	ADVANCED MICRO DEVICES INC COM	AMD	430	$61,017	0.02%
195	SERVICENOW INC COM	NOW	58	$59,629	0.01%
196	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	1,697	$56,850	0.01%
197	ROPER TECHNOLOGIES INC COM	ROP	99	$56,117	0.01%
198	UNITED AIRLS HLDGS INC COM	UNTCW	692	$55,104	0.01%
199	COCA COLA CO COM	KO	772	$54,619	0.01%
200	NETFLIX INC COM	NFLX	40	$53,565	0.01%
201	OREILLY AUTOMOTIVE INC COM	67103H107	590	$53,177	0.01%
202	PARKER-HANNIFIN CORP COM	PH	75	$52,385	0.01%
203	GENERAL DYNAMICS CORP COM	GD	179	$52,207	0.01%
204	CATERPILLAR INC COM	CAT	133	$51,632	0.01%
205	UNION PAC CORP COM	UNP	223	$51,308	0.01%
206	DELTA AIR LINES INC DEL COM NEW	DAL	1,042	$51,246	0.01%
207	GLOBAL X SILVER MINERS ETF	37954Y848	1,053	$50,691	0.01%
208	EOG RES INC COM	EOG	420	$50,236	0.01%
209	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	622	$49,611	0.01%
210	AMERICAN EXPRESS CO COM	AXP	153	$48,804	0.01%
211	AUTOMATIC DATA PROCESSING INC COM	ADP	156	$48,110	0.01%
212	MOTOROLA SOLUTIONS INC COM NEW	MSI	114	$47,932	0.01%
213	ISHARES U.S. TECHNOLOGY ETF	464287721	270	$46,783	0.01%
214	THE TRADE DESK INC COM CL A	88339J105	642	$46,218	0.01%
215	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	320	$46,186	0.01%
216	SHOPIFY INC CL A SUB VTG SHS	SHOP	397	$45,794	0.01%
217	LOWES COS INC COM	548661107	203	$45,040	0.01%
218	WISDOMTREE ENHANCED COMMODITY STGY FD	WT	2,238	$44,523	0.01%
219	VERTEX PHARMACEUTICALS INC COM	VRTX	100	$44,520	0.01%
220	FIRST TRUST SENIOR LOAN FUND	33738D309	947	$43,458	0.01%
221	BLACKROCK INC COM	BLK	41	$43,019	0.01%
222	VERIZON COMMUNICATIONS INC COM	VZ	970	$41,972	0.01%
223	BARRICK MNG CORP COM SHS	06849F108	2,000	$41,640	0.01%
224	AMERICAN TOWER CORP NEW COM	03027X100	180	$39,784	0.01%
225	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	BEPC	1,200	$39,336	0.01%
226	CROWDSTRIKE HLDGS INC CL A	CRWD	77	$39,217	0.01%
227	KIRBY CORP COM	KEX	332	$37,652	0.01%
228	GALLAGHER ARTHUR J & CO COM	363576109	115	$36,814	0.01%
229	PLANET LABS PBC COM CL A	PL-WT	5,989	$36,533	0.01%
230	AMERICAN WTR WKS CO INC NEW COM	030420103	260	$36,169	0.01%
231	MID-AMER APT CMNTYS INC COM	59522J103	240	$35,522	0.01%
232	DIGITAL RLTY TR INC COM	253868103	200	$34,866	0.01%
233	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	189	$34,349	0.01%
234	ISHARES GOLD TRUST	IAU	550	$34,298	0.01%
235	CARVANA CO CL A	CVNA	100	$33,696	0.01%
236	ACCENTURE PLC IRELAND SHS CLASS A	ACN	111	$33,177	0.01%
237	AFLAC INC COM	AFL	313	$33,009	0.01%
238	NORTHROP GRUMMAN CORP COM	NOC	65	$32,499	0.01%
239	AMERICAN ELEC PWR CO INC COM	025537101	313	$32,477	0.01%
240	ISHARES S&P 500 GROWTH ETF	464287309	292	$32,149	0.01%
241	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	783	$31,970	0.01%
242	CAPITAL ONE FINL CORP COM	14040H105	150	$31,914	0.01%
243	SPDR S&P INSURANCE ETF	78464A789	524	$31,327	0.01%
244	FIFTH THIRD BANCORP COM	FITBM	748	$30,765	0.01%
245	DEERE & CO COM	DE	60	$30,509	0.01%
246	CITIZENS FINL GROUP INC COM	CIA	680	$30,430	0.01%
247	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	360	$30,305	0.01%
248	JPMORGAN LIMITED DURATION BOND ETF	46654Q773	577	$30,139	0.01%
249	CONSOLIDATED WATER CO INC ORD	CWCO	1,000	$30,020	0.01%
250	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	491	$29,352	0.01%
251	SFL CORPORATION LTD SHS	SFL	3,500	$29,155	0.01%
252	ENTERGY CORP NEW COM	ENO	350	$29,092	0.01%
253	AMERICAN AIRLS GROUP INC COM	02376R102	2,503	$28,084	0.01%
254	ISHARES BITCOIN TRUST ETF	IBIT	454	$27,789	0.01%
255	PROLOGIS INC. COM	PLDGP	263	$27,647	0.01%
256	PFIZER INC COM	PFE	1,063	$25,767	0.01%
257	GILEAD SCIENCES INC COM	GILD	230	$25,500	0.01%
258	INVESCO S&P 500 REVENUE ETF	IVZ	239	$24,925	0.01%
259	CLOROX CO DEL COM	CLX	200	$24,014	0.01%
260	PHILLIPS 66 COM	PSX	200	$23,860	0.01%
261	WATSCO INC COM	WSO-B	53	$23,406	0.01%
262	BANK AMERICA CORP 7.25CNV PFD L	060505682	19	$23,047	0.01%
263	NISOURCE INC COM	NI	570	$22,994	0.01%
264	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	244	$22,599	0.01%
265	US BANCORP DEL COM NEW	USB-PS	495	$22,399	0.01%
266	L3HARRIS TECHNOLOGIES INC COM	LHX	88	$22,074	0.01%
267	DANAHER CORPORATION COM	235851102	110	$21,729	0.01%
268	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	516	$21,460	0.01%
269	SOUTHWEST AIRLS CO COM	844741108	656	$21,281	0.01%
270	CITIGROUP INC COM NEW	C-PR	250	$21,280	0.01%
271	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	3,075	$20,941	0.01%
272	WEC ENERGY GROUP INC COM	WEC	190	$19,798	0.00%
273	EMERSON ELEC CO COM	EMR	145	$19,333	0.00%
274	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	219	$19,230	0.00%
275	DTE ENERGY CO COM	DTK	145	$19,207	0.00%
276	FIRST TRUST BUYWRITE INCOME ETF	33738R308	813	$18,577	0.00%
277	ISHARES CORE S&P U.S. GROWTH ETF	464287671	123	$18,499	0.00%
278	QUALCOMM INC COM	QCOM	115	$18,315	0.00%
279	ENERGY SELECT SECTOR SPDR FUND	81369Y506	212	$17,980	0.00%
280	FIRSTENERGY CORP COM	FE	445	$17,916	0.00%
281	OLD DOMINION FREIGHT LINE INC COM	ODFL	110	$17,853	0.00%
282	METLIFE INC COM	MET-PF	215	$17,290	0.00%
283	CONAGRA BRANDS INC COM	CAG	827	$16,929	0.00%
284	ISHARES MSCI EAFE ETF	464287465	188	$16,805	0.00%
285	SEMPRA COM	SREA	220	$16,669	0.00%
286	CENTRUS ENERGY CORP CL A	LEU	90	$16,486	0.00%
287	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	290	$16,257	0.00%
288	JOHNSON CTLS INTL PLC SHS	G51502105	153	$16,160	0.00%
289	DARDEN RESTAURANTS INC COM	DRI	74	$16,130	0.00%
290	GENERAL MLS INC COM	370334104	295	$15,284	0.00%
291	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	886364199	355	$14,878	0.00%
292	ESSEX PPTY TR INC COM	297178105	50	$14,170	0.00%
293	EXELON CORP COM	EXC	325	$14,112	0.00%
294	DOCUSIGN INC COM	DOCU	181	$14,098	0.00%
295	MICROCHIP TECHNOLOGY INC. COM	MCHPP	200	$14,074	0.00%
296	WP CAREY INC COM	92936U109	222	$13,848	0.00%
297	NUSCALE PWR CORP CL A COM	NU	343	$13,569	0.00%
298	FORD MTR CO COM	345370860	1,200	$13,020	0.00%
299	REGIONS FINANCIAL CORP NEW COM	RF-PF	530	$12,466	0.00%
300	OKLO INC COM CL A	OKLO	204	$11,422	0.00%
301	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	WOPEF	739	$11,403	0.00%
302	UNUM GROUP COM	UNMA	140	$11,306	0.00%
303	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	165	$11,111	0.00%
304	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	25	$11,016	0.00%
305	HARTFORD INSURANCE GROUP INC COM	HIG-PG	85	$10,784	0.00%
306	ONEMAIN HLDGS INC COM	OMF	185	$10,545	0.00%
307	TCW TRANSFORM 500 ETF	29287L106	135	$9,820	0.00%
308	STARBUCKS CORP COM	SBUX	107	$9,804	0.00%
309	ADAPTIVE BIOTECHNOLOGIES CORP COM	ADTI	830	$9,670	0.00%
310	SNOWFLAKE INC COM SHS	SNOW	42	$9,398	0.00%
311	BLOCK H & R INC COM	BSQKZ	170	$9,331	0.00%
312	HIMS & HERS HEALTH INC COM CL A	HIMS	182	$9,073	0.00%
313	TRUIST FINL CORP COM	89832Q109	205	$8,813	0.00%
314	EQUINIX INC COM	EQIX	11	$8,750	0.00%
315	TEXAS INSTRS INC COM	882508104	42	$8,720	0.00%
316	TEMPUS AI INC CL A	TEM	127	$8,070	0.00%
317	SOUNDHOUND AI INC CLASS A COM	SOUNW	710	$7,618	0.00%
318	ARISTA NETWORKS INC COM SHS	ANET	73	$7,469	0.00%
319	BEST BUY INC COM	BBY	110	$7,384	0.00%
320	ISHARES RUSSELL 2000 VALUE ETF	464287630	43	$6,784	0.00%
321	VICTORYSHARES WESTEND U.S. SECTOR ETF	92647P126	156	$6,724	0.00%
322	HP INC COM	HPQ	260	$6,360	0.00%
323	GE AEROSPACE COM NEW	369604301	24	$6,177	0.00%
324	EXP WORLD HLDGS INC COM	EXPI	580	$5,278	0.00%
325	CORNING INC COM	GLW	100	$5,259	0.00%
326	VISTRA CORP COM	VST	27	$5,233	0.00%
327	XCEL ENERGY INC COM	XELLL	75	$5,108	0.00%
328	LAZARD INC COM	LAZ	100	$4,798	0.00%
329	MORGAN STANLEY COM NEW	MS-PQ	32	$4,508	0.00%
330	WENDYS CO COM	95058W100	365	$4,168	0.00%
331	GRAINGER W W INC COM	384802104	4	$4,161	0.00%
332	FACTSET RESH SYS INC COM	303075105	9	$4,026	0.00%
333	SCHWAB CHARLES CORP COM	SCHW-PJ	43	$3,923	0.00%
334	VANGUARD REAL ESTATE ETF	922908553	44	$3,919	0.00%
335	KIMBERLY-CLARK CORP COM	KMB	30	$3,868	0.00%
336	PRUDENTIAL FINL INC COM	PUKPF	35	$3,760	0.00%
337	ISHARES BIOTECHNOLOGY ETF	464287556	25	$3,163	0.00%
338	INVESCO QUALITY MUN INCOME TR COM	IVZ	313	$2,936	0.00%
339	NORFOLK SOUTHN CORP COM	655844108	9	$2,304	0.00%
340	THE CIGNA GROUP COM	125523100	6	$1,983	0.00%
341	GLOBAL X CYBERSECURITY ETF	37954Y384	50	$1,855	0.00%
342	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	100	$1,804	0.00%
343	UNITY SOFTWARE INC COM	U	50	$1,210	0.00%
344	NET LEASE OFFICE PROPERTIES COM	NLOP	37	$1,204	0.00%
345	GLOBUS MED INC CL A	GMED	20	$1,180	0.00%
346	VERALTO CORP COM SHS	VLTO	10	$1,010	0.00%
347	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	54	$905	0.00%
348	ISHARES MSCI EMERGING MARKETS ETF	464287234	13	$627	0.00%
349	VIRGIN GALACTIC HOLDINGS INC COM NEW	SPCE	220	$601	0.00%
350	DXC TECHNOLOGY CO COM	DXC	36	$550	0.00%
351	VANGUARD SMALL-CAP ETF	922908751	2	$474	0.00%
352	KYNDRYL HLDGS INC COMMON STOCK	KD	9	$378	0.00%
353	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	3	$340	0.00%
354	UNITI GROUP INC COM	UNIT	49	$212	0.00%
355	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	CHT	4	$186	0.00%
356	CINGULATE INC WT EXP 121026	CINGW	3,000	$150	0.00%
357	AURORA CANNABIS INC COM	ACB	23	$98	0.00%
358	ADVANSIX INC COM	ASIX	1	$24	0.00%