13F HOLDINGS REPORT

GoalVest Advisory LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001839307-25-000008

Total Value

$471.7M

Positions

403

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (403)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	261,688	$160.3M	33.98%
2	VANGUARD GROWTH ETF	922908736	79,825	$38.3M	8.12%
3	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	568,062	$19.3M	4.08%
4	VANGUARD TOTAL STOCK MARKET ETF	922908769	40,149	$13.2M	2.79%
5	ISHARES CORE MSCI EAFE ETF	46432F842	121,675	$10.6M	2.25%
6	SPDR NYSE TECHNOLOGY ETF	78464A102	37,138	$10.1M	2.14%
7	PALANTIR TECHNOLOGIES INC CL A	PLTR	46,268	$8.4M	1.79%
8	GOLDMAN SACHS MUNICIPAL INCOME ETF	NVGLF	156,612	$8.0M	1.69%
9	VANGUARD FTSE EUROPE ETF	922042874	93,480	$7.5M	1.58%
10	NVIDIA CORPORATION COM	NVDA	38,132	$7.1M	1.51%
11	TESLA INC COM	TSLA	15,152	$6.7M	1.43%
12	MICROSOFT CORP COM	MSFT	12,403	$6.4M	1.36%
13	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	54,235	$5.7M	1.20%
14	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	137,749	$5.3M	1.11%
15	JPMORGAN CHASE & CO. COM	VYLD	15,823	$5.0M	1.06%
16	ALPHABET INC CAP STK CL A	GOOG	20,253	$4.9M	1.04%
17	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	42,477	$4.8M	1.03%
18	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	70,964	$4.5M	0.95%
19	VISA INC COM CL A	V	10,480	$3.6M	0.76%
20	ABBVIE INC COM	ABBV	15,440	$3.6M	0.76%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,859	$3.4M	0.73%
22	AMAZON COM INC COM	AMZN	15,619	$3.4M	0.73%
23	CISCO SYS INC COM	CSCO	49,407	$3.4M	0.72%
24	NRG ENERGY INC COM NEW	NRG	19,750	$3.2M	0.68%
25	GENERAC HLDGS INC COM	GNRC	16,851	$2.8M	0.60%
26	APPLE INC COM	AAPL	10,868	$2.8M	0.59%
27	BLACKSTONE INC COM	BX	16,029	$2.7M	0.58%
28	WALMART INC COM	WMT	23,842	$2.5M	0.52%
29	AT&T INC COM	T-PC	81,569	$2.3M	0.49%
30	TRACTOR SUPPLY CO COM	TSCO	40,500	$2.3M	0.49%
31	GOLDMAN SACHS GROUP INC COM	GSCE	2,890	$2.3M	0.49%
32	SPDR S&P 500 ETF TRUST	SPY	3,377	$2.2M	0.48%
33	SOUTHERN COPPER CORP COM	SCCO	18,386	$2.2M	0.47%
34	PALO ALTO NETWORKS INC COM	PANW	10,899	$2.2M	0.47%
35	WILLIAMS COS INC COM	969457100	34,511	$2.2M	0.46%
36	MCDONALDS CORP COM	MCD	6,742	$2.0M	0.43%
37	PRINCIPAL FINANCIAL GROUP INC COM	PFG	24,247	$2.0M	0.43%
38	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	14,123	$1.9M	0.41%
39	ORACLE CORP COM	ORCL-PD	6,720	$1.9M	0.40%
40	LOCKHEED MARTIN CORP COM	LMT	3,774	$1.9M	0.40%
41	ALTRIA GROUP INC COM	MO	28,147	$1.9M	0.39%
42	COINBASE GLOBAL INC COM CL A	COIN	5,300	$1.8M	0.38%
43	OMEGA HEALTHCARE INVS INC COM	681936100	41,955	$1.8M	0.38%
44	PROCTER AND GAMBLE CO COM	742718109	11,327	$1.7M	0.37%
45	VALERO ENERGY CORP COM	VLO	10,097	$1.7M	0.36%
46	VANGUARD FINANCIALS ETF	92204A405	12,810	$1.7M	0.36%
47	LOEWS CORP COM	L	16,225	$1.6M	0.35%
48	PEPSICO INC COM	PEP	11,498	$1.6M	0.34%
49	PHILIP MORRIS INTL INC COM	718172109	9,931	$1.6M	0.34%
50	CHENIERE ENERGY INC COM NEW	LNG	6,850	$1.6M	0.34%
51	ONEOK INC NEW COM	OKE	21,864	$1.6M	0.34%
52	INTERNATIONAL PAPER CO COM	460146103	34,094	$1.6M	0.34%
53	SPDR PORTFOLIO S&P 500 ETF	78464A854	20,117	$1.6M	0.33%
54	DHT HOLDINGS INC SHS NEW	DHT	131,625	$1.6M	0.33%
55	SOUTHERN CO COM	SOMN	16,465	$1.6M	0.33%
56	WHEATON PRECIOUS METALS CORP COM	WPM	13,950	$1.6M	0.33%
57	ALERIAN MLP ETF	00162Q452	32,844	$1.5M	0.33%
58	ARES CAPITAL CORP COM	ARCC	75,304	$1.5M	0.33%
59	MERCK & CO INC COM	MRK	17,974	$1.5M	0.32%
60	DIGITAL RLTY TR INC COM	253868103	8,590	$1.5M	0.31%
61	PROGRESSIVE CORP COM	743315103	5,912	$1.5M	0.31%
62	BROADCOM INC COM	AVGO	4,382	$1.4M	0.31%
63	UNILEVER PLC SPON ADR NEW	UNLYF	24,141	$1.4M	0.30%
64	CHEVRON CORP NEW COM	CVX	9,129	$1.4M	0.30%
65	VICI PPTYS INC COM	925652109	41,241	$1.3M	0.29%
66	SONOCO PRODS CO COM	835495102	30,994	$1.3M	0.28%
67	LAM RESEARCH CORP COM NEW	LRCX	9,900	$1.3M	0.28%
68	TERAWULF INC COM	WULF	115,000	$1.3M	0.28%
69	STARWOOD PPTY TR INC COM	STHO	65,187	$1.3M	0.27%
70	CUMMINS INC COM	CMI	2,950	$1.2M	0.26%
71	FREEPORT-MCMORAN INC CL B	FCX	30,371	$1.2M	0.25%
72	FS KKR CAP CORP COM	FSK	78,182	$1.2M	0.25%
73	AMERICAN SUPERCONDUCTOR CORP SHS NEW	AMSC	18,400	$1.1M	0.23%
74	ELI LILLY & CO COM	LLY	1,427	$1.1M	0.23%
75	ATMOS ENERGY CORP COM	ATO	5,867	$1.0M	0.21%
76	TJX COS INC NEW COM	872540109	6,640	$959,746	0.20%
77	DECKERS OUTDOOR CORP COM	DECK	8,600	$871,782	0.18%
78	LAUDER ESTEE COS INC CL A	518439104	9,610	$846,833	0.18%
79	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	4,663	$836,029	0.18%
80	ISHARES SELECT DIVIDEND ETF	464287168	5,856	$832,138	0.18%
81	INVESCO QQQ TRUST SERIES I	IVZ	1,366	$819,827	0.17%
82	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,613	$755,545	0.16%
83	ILLINOIS TOOL WKS INC COM	452308109	2,692	$701,966	0.15%
84	INVESCO SENIOR LOAN ETF	IVZ	32,185	$673,632	0.14%
85	BROOKFIELD CORP CL A LTD VT SH	11271J107	9,484	$650,413	0.14%
86	CALAMOS AUTOCALLABLE INCOME ETF	12811T571	21,990	$604,065	0.13%
87	HF SINCLAIR CORP COM	DINO	11,200	$586,208	0.12%
88	FLUOR CORP NEW COM	FLR	13,400	$563,738	0.12%
89	HUT 8 CORP COM	HUT	15,700	$546,517	0.12%
90	ROYAL GOLD INC COM	RGLD	2,705	$542,569	0.12%
91	JOBY AVIATION INC COMMON STOCK	JOBY-WT	32,800	$529,392	0.11%
92	RIO TINTO PLC SPONSORED ADR	RTNTF	8,017	$529,202	0.11%
93	CAVA GROUP INC COM	CAVA	8,530	$515,297	0.11%
94	ALPHABET INC CAP STK CL C	GOOG	2,112	$514,378	0.11%
95	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	4,383	$480,688	0.10%
96	FT VEST LADDERED MODERATE BUFFER ETF	33740U729	18,536	$480,082	0.10%
97	BWX TECHNOLOGIES INC COM	BWXT	2,590	$477,518	0.10%
98	DAVE INC CLASS A COM NEW	23834J201	2,200	$438,570	0.09%
99	ABBOTT LABS COM	ABLZF	3,252	$435,573	0.09%
100	NEXTERA ENERGY INC COM	NEE-PW	5,544	$418,517	0.09%
101	STRYKER CORPORATION COM	SYK	1,111	$410,856	0.09%
102	MASTERCARD INCORPORATED CL A	MA	713	$405,588	0.09%
103	CINTAS CORP COM	CTAS	1,966	$403,541	0.09%
104	EVERGY INC COM	EVRG	5,259	$399,812	0.08%
105	SCHWAB US DIVIDEND EQUITY ETF	808524797	14,595	$398,444	0.08%
106	META PLATFORMS INC CL A	META	525	$385,550	0.08%
107	SCHWAB U.S. LARGE-CAP ETF	808524201	14,100	$371,394	0.08%
108	COSTCO WHSL CORP NEW COM	22160K105	394	$364,698	0.08%
109	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	10,896	$347,691	0.07%
110	AMGEN INC COM	AMGN	1,181	$333,278	0.07%
111	VANGUARD MID-CAP GROWTH ETF	922908538	1,117	$328,163	0.07%
112	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,860	$324,234	0.07%
113	NUVEEN ESG DIVIDEND ETF	NU	9,741	$283,561	0.06%
114	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	291	$281,714	0.06%
115	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,894	$275,861	0.06%
116	ISHARES CORE S&P 500 ETF	464287200	403	$269,728	0.06%
117	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,602	$264,603	0.06%
118	HOME DEPOT INC COM	HD	640	$259,322	0.05%
119	ISHARES RUSSELL 2000 ETF	464287655	1,061	$256,720	0.05%
120	T-MOBILE US INC COM	TMUSZ	1,050	$251,349	0.05%
121	GLOBAL X 1-3 MONTH T-BILL ETF	37960A438	2,500	$251,050	0.05%
122	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,450	$244,296	0.05%
123	SPDR MSCI ACWI EX-US ETF	78463X848	6,979	$243,707	0.05%
124	ISHARES CORE S&P MID-CAP ETF	464287507	3,592	$234,414	0.05%
125	EASTGROUP PPTYS INC COM	277276101	1,350	$228,501	0.05%
126	JOHNSON & JOHNSON COM	JNJ	1,221	$226,398	0.05%
127	ADAMS DIVERSIFIED EQUITY FD COM	006212104	9,392	$209,443	0.04%
128	VANGUARD LARGE-CAP ETF	922908637	672	$206,882	0.04%
129	PAYCHEX INC COM	PAYX	1,593	$201,929	0.04%
130	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	6,873	$200,073	0.04%
131	MANULIFE FINL CORP COM	56501R106	6,400	$199,360	0.04%
132	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	950	$196,565	0.04%
133	RTX CORPORATION COM	RTX	1,146	$191,760	0.04%
134	SPDR GOLD SHARES	GLD	530	$188,399	0.04%
135	US TREASURY 3 MONTH BILL ETF	74933W452	3,661	$183,050	0.04%
136	MARATHON PETE CORP COM	MARA	946	$182,332	0.04%
137	TRANE TECHNOLOGIES PLC SHS	TT	430	$181,443	0.04%
138	SALESFORCE INC COM	CRM	749	$177,513	0.04%
139	SYNOPSYS INC COM	SNPS	355	$175,153	0.04%
140	VANGUARD MID-CAP VALUE ETF	922908512	1,002	$174,929	0.04%
141	QUANTA SVCS INC COM	74762E102	415	$171,984	0.04%
142	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	3,608	$166,130	0.04%
143	AIR PRODS & CHEMS INC COM	AIIR	600	$163,632	0.03%
144	RITHM CAPITAL CORP COM NEW	RITM-PF	14,254	$162,353	0.03%
145	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,703	$161,964	0.03%
146	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	9,399	$160,347	0.03%
147	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	33740F821	4,112	$159,587	0.03%
148	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	3,865	$150,271	0.03%
149	ISHARES SILVER TRUST	SLV	3,431	$145,371	0.03%
150	BHP GROUP LTD SPONSORED ADS	BHPLF	2,550	$142,163	0.03%
151	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	4,509	$139,148	0.03%
152	AGNICO EAGLE MINES LTD COM	AEM	800	$134,848	0.03%
153	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	2,984	$134,519	0.03%
154	FLOWSERVE CORP COM	FLS	2,440	$129,662	0.03%
155	BANK AMERICA CORP COM	060505104	2,508	$129,405	0.03%
156	VANGUARD DIVIDEND APPRECIATION ETF	921908844	598	$129,042	0.03%
157	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	2,180	$124,129	0.03%
158	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	499	$119,645	0.03%
159	THERMO FISHER SCIENTIFIC INC COM	TMO	245	$118,830	0.03%
160	CME GROUP INC COM	CME	439	$118,613	0.03%
161	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	2,618	$113,359	0.02%
162	GENERAL DYNAMICS CORP COM	GD	324	$110,484	0.02%
163	NXP SEMICONDUCTORS N V COM	NXPI	480	$109,310	0.02%
164	S&P GLOBAL INC COM	SPGI	224	$109,028	0.02%
165	INVESCO LARGE CAP GROWTH ETF	IVZ	866	$108,642	0.02%
166	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	1,302	$105,709	0.02%
167	SHERWIN WILLIAMS CO COM	SHW	300	$103,878	0.02%
168	BOEING CO COM	BA-PA	466	$100,577	0.02%
169	EXXON MOBIL CORP COM	XOM	884	$99,671	0.02%
170	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	00162Q395	2,217	$99,322	0.02%
171	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	7,000	$98,490	0.02%
172	EDWARDS LIFESCIENCES CORP COM	EW	1,245	$96,824	0.02%
173	INTERNATIONAL BUSINESS MACHS COM	INTR	343	$96,781	0.02%
174	VanEck Muni ETF	92189H409	1,900	$96,710	0.02%
175	SPDR S&P DIVIDEND ETF	78464A763	685	$95,934	0.02%
176	DUKE ENERGY CORP NEW COM NEW	DUKB	771	$95,411	0.02%
177	VANECK GOLD MINERS ETF	92189F106	1,207	$92,215	0.02%
178	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	658	$91,903	0.02%
179	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	328	$91,788	0.02%
180	ZOETIS INC CL A	ZTS	602	$88,085	0.02%
181	HCA HEALTHCARE INC COM	HCA	202	$86,092	0.02%
182	ARK INNOVATION ETF	00214Q104	986	$85,092	0.02%
183	ISHARES CORE S&P SMALL CAP ETF	464287804	699	$83,062	0.02%
184	SPOTIFY TECHNOLOGY S A SHS	SPOT	116	$80,968	0.02%
185	TRUSTMARK CORP COM	TRMK	1,985	$78,606	0.02%
186	PLANET LABS PBC COM CL A	PL-WT	5,989	$77,737	0.02%
187	PACKAGING CORP AMER COM	695156109	350	$76,276	0.02%
188	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	1,625	$75,904	0.02%
189	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	320	$75,539	0.02%
190	GLOBAL X SILVER MINERS ETF	37954Y848	1,053	$75,426	0.02%
191	LOWES COS INC COM	548661107	298	$74,890	0.02%
192	UNITEDHEALTH GROUP INC COM	UNH	205	$70,787	0.02%
193	EVERSOURCE ENERGY COM	ES	981	$69,788	0.01%
194	ADVANCED MICRO DEVICES INC COM	AMD	430	$69,570	0.01%
195	UNITED AIRLS HLDGS INC COM	UNTCW	692	$66,778	0.01%
196	LINDE PLC SHS	LIN	140	$66,500	0.01%
197	ADOBE INC COM	ADBE	187	$65,964	0.01%
198	BARRICK MNG CORP COM SHS	06849F108	2,000	$65,540	0.01%
199	CINCINNATI FINL CORP COM	172062101	410	$64,821	0.01%
200	OREILLY AUTOMOTIVE INC COM	67103H107	590	$63,608	0.01%
201	CATERPILLAR INC COM	CAT	133	$63,461	0.01%
202	ISHARES BITCOIN TRUST ETF	IBIT	941	$61,165	0.01%
203	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	843	$60,915	0.01%
204	DELTA AIR LINES INC DEL COM NEW	DAL	1,042	$59,134	0.01%
205	SHOPIFY INC CL A SUB VTG SHS	SHOP	397	$58,998	0.01%
206	DISNEY WALT CO COM	254687106	507	$58,052	0.01%
207	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	583	$57,478	0.01%
208	PARKER-HANNIFIN CORP COM	PH	75	$56,861	0.01%
209	ISHARES NATIONAL MUNI BOND ETF	464288414	531	$56,546	0.01%
210	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	1,697	$55,814	0.01%
211	AMPHENOL CORP NEW CL A	032095101	450	$55,688	0.01%
212	INTUITIVE SURGICAL INC COM NEW	ISRG	124	$55,457	0.01%
213	VICTORYSHARES WESTEND U.S. SECTOR ETF	92647P126	1,196	$55,275	0.01%
214	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	622	$55,140	0.01%
215	SERVICENOW INC COM	NOW	58	$53,376	0.01%
216	ISHARES U.S. TECHNOLOGY ETF	464287721	270	$52,882	0.01%
217	FREEDOM 100 EMERGING MARKETS ETF	02072L607	1,187	$52,596	0.01%
218	MOTOROLA SOLUTIONS INC COM NEW	MSI	114	$52,131	0.01%
219	ACCENTURE PLC IRELAND SHS CLASS A	ACN	211	$52,033	0.01%
220	COCA COLA CO COM	KO	772	$51,199	0.01%
221	AMERICAN EXPRESS CO COM	AXP	153	$50,820	0.01%
222	ROPER TECHNOLOGIES INC COM	ROP	99	$49,370	0.01%
223	UBER TECHNOLOGIES INC COM	UBER	500	$48,985	0.01%
224	NETFLIX INC COM	NFLX	40	$47,957	0.01%
225	WISDOMTREE ENHANCED COMMODITY STGY FD	WT	2,238	$47,871	0.01%
226	BLACKROCK INC COM	BLK	41	$47,801	0.01%
227	WABTEC COM	929740108	235	$47,110	0.01%
228	EOG RES INC COM	EOG	420	$47,090	0.01%
229	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	625	$45,963	0.01%
230	AUTOMATIC DATA PROCESSING INC COM	ADP	156	$45,786	0.01%
231	FIRST TRUST SENIOR LOAN FUND	33738D309	947	$43,410	0.01%
232	VERIZON COMMUNICATIONS INC COM	VZ	970	$42,632	0.01%
233	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	BEPC	1,200	$41,304	0.01%
234	NORTHROP GRUMMAN CORP COM	NOC	65	$39,606	0.01%
235	VERTEX PHARMACEUTICALS INC COM	VRTX	100	$39,164	0.01%
236	MARKEL GROUP INC COM	MKL	20	$38,227	0.01%
237	CROWDSTRIKE HLDGS INC CL A	CRWD	77	$37,759	0.01%
238	CARVANA CO CL A	CVNA	100	$37,724	0.01%
239	OCCIDENTAL PETE CORP COM	674599105	798	$37,706	0.01%
240	RESMED INC COM	RSMDF	135	$36,954	0.01%
241	AMERICAN WTR WKS CO INC NEW COM	030420103	260	$36,189	0.01%
242	CITIZENS FINL GROUP INC COM	CIA	680	$36,149	0.01%
243	US TREASURY 6 MONTH BILL ETF	74933W460	716	$35,940	0.01%
244	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	189	$35,853	0.01%
245	CENTRUS ENERGY CORP CL A	LEU	115	$35,658	0.01%
246	GALLAGHER ARTHUR J & CO COM	363576109	115	$35,620	0.01%
247	CONSOLIDATED WATER CO INC ORD	CWCO	1,000	$35,280	0.01%
248	ISHARES S&P 500 GROWTH ETF	464287309	292	$35,250	0.01%
249	AMERICAN ELEC PWR CO INC COM	025537101	313	$35,213	0.01%
250	FIRST TRUST BUYWRITE INCOME ETF	33738R308	1,481	$35,115	0.01%
251	AFLAC INC COM	AFL	313	$34,962	0.01%
252	AMERICAN TOWER CORP NEW COM	03027X100	180	$34,618	0.01%
253	INTEL CORP COM	INTC	1,000	$33,550	0.01%
254	MID-AMER APT CMNTYS INC COM	59522J103	240	$33,535	0.01%
255	FIFTH THIRD BANCORP COM	FITBM	748	$33,323	0.01%
256	JPMORGAN CORE PLUS BOND ETF	46641Q670	696	$33,095	0.01%
257	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	505	$32,754	0.01%
258	ENTERGY CORP NEW COM	ENO	350	$32,617	0.01%
259	ENERGY SELECT SECTOR SPDR FUND	81369Y506	365	$32,609	0.01%
260	CAPITAL ONE FINL CORP COM	14040H105	150	$31,887	0.01%
261	THE TRADE DESK INC COM CL A	88339J105	642	$31,464	0.01%
262	SPDR S&P INSURANCE ETF	78464A789	524	$31,107	0.01%
263	JPMORGAN LIMITED DURATION BOND ETF	46654Q773	583	$30,588	0.01%
264	OKLO INC COM CL A	OKLO	274	$30,587	0.01%
265	PROLOGIS INC. COM	PLDGP	263	$30,119	0.01%
266	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	360	$30,046	0.01%
267	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	783	$29,926	0.01%
268	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	680	$29,519	0.01%
269	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	211	$28,534	0.01%
270	CULLEN FROST BANKERS INC COM	CFR-PB	224	$28,396	0.01%
271	AMERICAN AIRLS GROUP INC COM	02376R102	2,503	$28,134	0.01%
272	DEERE & CO COM	DE	60	$27,436	0.01%
273	PHILLIPS 66 COM	PSX	200	$27,204	0.01%
274	PFIZER INC COM	PFE	1,063	$27,085	0.01%
275	L3HARRIS TECHNOLOGIES INC COM	LHX	88	$26,876	0.01%
276	SFL CORPORATION LTD SHS	SFL	3,500	$26,355	0.01%
277	GILEAD SCIENCES INC COM	GILD	230	$25,530	0.01%
278	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	669	$25,435	0.01%
279	CITIGROUP INC COM NEW	C-PR	250	$25,375	0.01%
280	NISOURCE INC COM	NI	570	$24,681	0.01%
281	CLOROX CO DEL COM	CLX	200	$24,660	0.01%
282	NVR INC COM	NVR	3	$24,104	0.01%
283	US BANCORP DEL COM NEW	USB-PS	495	$23,923	0.01%
284	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	244	$23,226	0.00%
285	DANAHER CORPORATION COM	235851102	110	$21,809	0.00%
286	WEC ENERGY GROUP INC COM	WEC	190	$21,772	0.00%
287	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	516	$21,455	0.00%
288	WATSCO INC COM	WSO-B	53	$21,428	0.00%
289	SOUTHWEST AIRLS CO COM	844741108	656	$20,933	0.00%
290	FIRST TRUST CORE INVESTMENT GRADE ETF	33738D788	972	$20,713	0.00%
291	DTE ENERGY CO COM	DTK	145	$20,507	0.00%
292	FIRSTENERGY CORP COM	FE	445	$20,390	0.00%
293	ISHARES CORE S&P U.S. GROWTH ETF	464287671	123	$20,238	0.00%
294	SEMPRA COM	SREA	220	$19,796	0.00%
295	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	219	$19,627	0.00%
296	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	3,075	$19,496	0.00%
297	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	99	$19,256	0.00%
298	QUALCOMM INC COM	QCOM	115	$19,131	0.00%
299	EMERSON ELEC CO COM	EMR	145	$19,021	0.00%
300	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	753	$18,967	0.00%
301	ONEMAIN HLDGS INC COM	OMF	325	$18,350	0.00%
302	ISHARES GOLD TRUST	IAU	250	$18,193	0.00%
303	NUSCALE PWR CORP CL A COM	NU	503	$18,108	0.00%
304	METLIFE INC COM	MET-PF	215	$17,710	0.00%
305	ISHARES MSCI EAFE ETF	464287465	188	$17,554	0.00%
306	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	290	$17,542	0.00%
307	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	886364199	355	$15,900	0.00%
308	OLD DOMINION FREIGHT LINE INC COM	ODFL	110	$15,486	0.00%
309	CONAGRA BRANDS INC COM	CAG	827	$15,142	0.00%
310	WP CAREY INC COM	92936U109	222	$15,001	0.00%
311	GENERAL MLS INC COM	370334104	295	$14,874	0.00%
312	EXELON CORP COM	EXC	325	$14,628	0.00%
313	FORD MTR CO COM	345370860	1,200	$14,352	0.00%
314	REGIONS FINANCIAL CORP NEW COM	RF-PF	530	$13,976	0.00%
315	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	33733E732	823	$13,884	0.00%
316	ESSEX PPTY TR INC COM	297178105	50	$13,383	0.00%
317	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	415	$13,234	0.00%
318	MICROCHIP TECHNOLOGY INC. COM	MCHPP	200	$12,844	0.00%
319	ADAPTIVE BIOTECHNOLOGIES CORP COM	ADTI	830	$12,417	0.00%
320	KENVUE INC COM	KVUE	763	$12,383	0.00%
321	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	166	$11,855	0.00%
322	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	25	$11,594	0.00%
323	SOUNDHOUND AI INC CLASS A COM	SOUNW	710	$11,417	0.00%
324	HARTFORD INSURANCE GROUP INC COM	HIG-PG	85	$11,338	0.00%
325	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	WOPEF	739	$11,122	0.00%
326	UNUM GROUP COM	UNMA	140	$10,889	0.00%
327	ARISTA NETWORKS INC COM SHS	ANET	73	$10,637	0.00%
328	TCW TRANSFORM 500 ETF	29287L106	135	$10,595	0.00%
329	HIMS & HERS HEALTH INC COM CL A	HIMS	182	$10,323	0.00%
330	TEMPUS AI INC CL A	TEM	127	$10,250	0.00%
331	BLOOM ENERGY CORP COM CL A	BE	120	$10,148	0.00%
332	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	99	$9,969	0.00%
333	SNOWFLAKE INC COM SHS	SNOW	42	$9,473	0.00%
334	TRUIST FINL CORP COM	89832Q109	205	$9,373	0.00%
335	STARBUCKS CORP COM	SBUX	107	$9,052	0.00%
336	EQUINIX INC COM	EQIX	11	$8,616	0.00%
337	BLOCK H & R INC COM	BSQKZ	170	$8,597	0.00%
338	COLUMBIA SELIGM PREM TECH GRW COM	19842X109	243	$8,583	0.00%
339	ENTERPRISE PRODS PARTNERS L P COM	293792107	273	$8,537	0.00%
340	BEST BUY INC COM	BBY	110	$8,318	0.00%
341	CORNING INC COM	GLW	100	$8,203	0.00%
342	TEXAS INSTRS INC COM	882508104	42	$7,717	0.00%
343	CORNERSTONE STRATEGIC INVESTME COM	CLM	928	$7,684	0.00%
344	LIBERTY ENERGY INC COM CL A	LBRT	620	$7,651	0.00%
345	ISHARES RUSSELL 2000 VALUE ETF	464287630	43	$7,603	0.00%
346	CORNERSTONE TOTAL RETURN FD IN COM	21924U300	940	$7,558	0.00%
347	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	230	$7,454	0.00%
348	GE AEROSPACE COM NEW	369604301	24	$7,220	0.00%
349	HP INC COM	HPQ	260	$7,080	0.00%
350	SOFI TECHNOLOGIES INC COM	SOFI	260	$6,869	0.00%
351	INTUIT COM	INTU	10	$6,829	0.00%
352	TOAST INC CL A	TOST	172	$6,280	0.00%
353	EXP WORLD HLDGS INC COM	EXPI	580	$6,183	0.00%
354	XCEL ENERGY INC COM	XELLL	75	$6,049	0.00%
355	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	213	$5,849	0.00%
356	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	BLK	260	$5,762	0.00%
357	NOVO-NORDISK A S ADR	NONOF	101	$5,604	0.00%
358	INVESCO S&P 500 REVENUE ETF	IVZ	49	$5,422	0.00%
359	GOLUB CAP BDC INC COM	38173M102	392	$5,366	0.00%
360	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	205	$5,344	0.00%
361	VISTRA CORP COM	VST	27	$5,290	0.00%
362	LAZARD INC COM	LAZ	100	$5,278	0.00%
363	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	339	$5,048	0.00%
364	EATON VANCE RISK-MANAGED DIVER COM	ETN	560	$5,034	0.00%
365	BLACKROCK MULTI SECTOR INC TR COM	BLK	369	$4,941	0.00%
366	MORGAN STANLEY COM NEW	MS-PQ	31	$4,928	0.00%
367	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	50	$4,834	0.00%
368	VIRTUS ARTIFICIAL INTELLIGENCE COM	AIO	201	$4,830	0.00%
369	FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF	33737J802	76	$4,326	0.00%
370	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	154	$4,244	0.00%
371	VANGUARD REAL ESTATE ETF	922908553	44	$4,022	0.00%
372	GRAINGER W W INC COM	384802104	4	$3,812	0.00%
373	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	75	$3,803	0.00%
374	BLACKROCK TCP CAPITAL CORP COM	TCPC	608	$3,770	0.00%
375	KIMBERLY-CLARK CORP COM	KMB	30	$3,730	0.00%
376	PRUDENTIAL FINL INC COM	PUKPF	35	$3,631	0.00%
377	ISHARES BIOTECHNOLOGY ETF	464287556	25	$3,609	0.00%
378	EATON VANCE SR FLTNG RTE TR COM	ETN	311	$3,558	0.00%
379	WENDYS CO COM	95058W100	365	$3,343	0.00%
380	INVESCO QUALITY MUN INCOME TR COM	IVZ	313	$3,083	0.00%
381	NORFOLK SOUTHN CORP COM	655844108	9	$2,704	0.00%
382	FACTSET RESH SYS INC COM	303075105	9	$2,578	0.00%
383	PAYPAL HLDGS INC COM	PYPL	36	$2,414	0.00%
384	UNITY SOFTWARE INC COM	U	50	$2,002	0.00%
385	GLOBAL X CYBERSECURITY ETF	37954Y384	50	$1,760	0.00%
386	THE CIGNA GROUP COM	125523100	6	$1,730	0.00%
387	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	100	$1,642	0.00%
388	GLOBUS MED INC CL A	GMED	20	$1,145	0.00%
389	NET LEASE OFFICE PROPERTIES COM	NLOP	37	$1,097	0.00%
390	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	54	$1,091	0.00%
391	VERALTO CORP COM SHS	VLTO	10	$1,066	0.00%
392	VIRGIN GALACTIC HOLDINGS INC COM NEW	SPCE	220	$849	0.00%
393	ISHARES MSCI EMERGING MARKETS ETF	464287234	13	$694	0.00%
394	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	3	$536	0.00%
395	VANGUARD SMALL-CAP ETF	922908751	2	$509	0.00%
396	DXC TECHNOLOGY CO COM	DXC	36	$491	0.00%
397	JPMORGAN MUNICIPAL ETF	46641Q647	9	$454	0.00%
398	KYNDRYL HLDGS INC COMMON STOCK	KD	9	$270	0.00%
399	UNITI GROUP LLC COM SHS	UNIT	29	$177	0.00%
400	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	CHT	4	$174	0.00%
401	CINGULATE INC WT EXP 121026	CINGW	3,000	$162	0.00%
402	AURORA CANNABIS INC COM	ACB	23	$137	0.00%
403	ADVANSIX INC COM	ASIX	1	$19	0.00%