13F HOLDINGS REPORT

GoalVest Advisory LLC

Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001839307-26-000001

Total Value

$522.1M

Positions

513

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	276,212	$173.2M	33.18%
2	VANGUARD GROWTH ETF	922908736	84,385	$41.2M	7.89%
3	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	612,998	$20.7M	3.97%
4	GOLDMAN SACHS MUNICIPAL INCOME ETF	NVGLF	271,777	$13.9M	2.66%
5	ISHARES CORE MSCI EAFE ETF	46432F842	151,914	$13.6M	2.60%
6	VANGUARD TOTAL STOCK MARKET ETF	922908769	40,113	$13.4M	2.58%
7	STATE STREET SPDR NYSE TECHNOLOGY ETF	78464A102	46,712	$13.0M	2.49%
8	VANGUARD FTSE EUROPE ETF	922042874	109,580	$9.2M	1.75%
9	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	203,122	$8.6M	1.66%
10	PALANTIR TECHNOLOGIES INC CL A	PLTR	46,223	$8.2M	1.57%
11	INVESCO SENIOR LOAN ETF	IVZ	350,294	$7.4M	1.41%
12	NVIDIA CORPORATION COM	NVDA	37,646	$7.0M	1.34%
13	ALPHABET INC CAP STK CL A	GOOG	20,935	$6.6M	1.26%
14	TESLA INC COM	TSLA	14,051	$6.3M	1.21%
15	MICROSOFT CORP COM	MSFT	12,987	$6.3M	1.20%
16	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	51,410	$5.5M	1.05%
17	JPMORGAN CHASE & CO. COM	VYLD	15,151	$4.9M	0.94%
18	AMAZON COM INC COM	AMZN	17,636	$4.1M	0.78%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,936	$4.0M	0.76%
20	VISA INC COM CL A	V	11,219	$3.9M	0.75%
21	APPLE INC COM	AAPL	13,486	$3.7M	0.70%
22	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	54,810	$3.5M	0.66%
23	CALAMOS AUTOCALLABLE INCOME ETF	12811T571	126,139	$3.4M	0.65%
24	ABBVIE INC COM	ABBV	13,784	$3.1M	0.60%
25	NRG ENERGY INC COM NEW	NRG	19,550	$3.1M	0.60%
26	GOLDMAN SACHS GROUP INC COM	GSCE	3,304	$2.9M	0.56%
27	WALMART INC COM	WMT	25,797	$2.9M	0.55%
28	SOUTHERN COPPER CORP COM	SCCO	18,525	$2.7M	0.51%
29	ELI LILLY & CO COM	LLY	2,405	$2.6M	0.50%
30	PALO ALTO NETWORKS INC COM	PANW	12,192	$2.2M	0.43%
31	CISCO SYS INC COM	CSCO	28,654	$2.2M	0.42%
32	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	15,629	$2.2M	0.42%
33	BLACKSTONE INC COM	BX	14,024	$2.2M	0.41%
34	GENERAC HLDGS INC COM	GNRC	15,801	$2.2M	0.41%
35	SPDR S&P 500 ETF TRUST	SPY	2,784	$1.9M	0.36%
36	PRINCIPAL FINANCIAL GROUP INC COM	PFG	21,508	$1.9M	0.36%
37	WILLIAMS COS INC COM	969457100	31,108	$1.9M	0.36%
38	MCDONALDS CORP COM	MCD	6,082	$1.9M	0.36%
39	AT&T INC COM	T-PC	74,467	$1.8M	0.35%
40	TRACTOR SUPPLY CO COM	TSCO	35,850	$1.8M	0.34%
41	INVESCO QQQ TRUST SERIES I	IVZ	2,787	$1.7M	0.33%
42	LOEWS CORP COM	L	16,225	$1.7M	0.33%
43	LAM RESEARCH CORP COM NEW	LRCX	9,900	$1.7M	0.32%
44	BROADCOM INC COM	AVGO	4,790	$1.7M	0.32%
45	MERCK & CO INC COM	MRK	15,737	$1.7M	0.32%
46	WHEATON PRECIOUS METALS CORP COM	WPM	13,950	$1.6M	0.31%
47	ISHARES SELECT DIVIDEND ETF	464287168	11,520	$1.6M	0.31%
48	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	20,117	$1.6M	0.31%
49	BAKER HUGHES COMPANY CL A	BKR	35,212	$1.6M	0.31%
50	LOCKHEED MARTIN CORP COM	LMT	3,300	$1.6M	0.31%
51	OMEGA HEALTHCARE INVS INC COM	681936100	35,983	$1.6M	0.31%
52	COINBASE GLOBAL INC COM CL A	COIN	7,055	$1.6M	0.31%
53	FREEPORT-MCMORAN INC CL B	FCX	29,821	$1.5M	0.29%
54	CUMMINS INC COM	CMI	2,950	$1.5M	0.29%
55	VANGUARD FINANCIALS ETF	92204A405	10,836	$1.4M	0.28%
56	PHILIP MORRIS INTL INC COM	718172109	8,951	$1.4M	0.28%
57	NEXTERA ENERGY INC COM	NEE-PW	17,829	$1.4M	0.27%
58	META PLATFORMS INC CL A	META	2,159	$1.4M	0.27%
59	ALTRIA GROUP INC COM	MO	24,635	$1.4M	0.27%
60	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	20,927	$1.4M	0.27%
61	PROCTER AND GAMBLE CO COM	742718109	9,816	$1.4M	0.27%
62	ONEOK INC NEW COM	OKE	18,993	$1.4M	0.27%
63	ORACLE CORP COM	ORCL-PD	7,044	$1.4M	0.26%
64	ALERIAN MLP ETF	00162Q452	29,154	$1.4M	0.26%
65	DHT HOLDINGS INC SHS NEW	DHT	111,889	$1.4M	0.26%
66	ARES CAPITAL CORP COM	ARCC	65,971	$1.3M	0.26%
67	VALERO ENERGY CORP COM	VLO	8,181	$1.3M	0.26%
68	JOHNSON & JOHNSON COM	JNJ	6,415	$1.3M	0.25%
69	TERAWULF INC COM	WULF	114,600	$1.3M	0.25%
70	CHEVRON CORP NEW COM	CVX	8,575	$1.3M	0.25%
71	CHENIERE ENERGY INC COM NEW	LNG	6,691	$1.3M	0.25%
72	PEPSICO INC COM	PEP	9,061	$1.3M	0.25%
73	SOUTHERN CO COM	SOMN	14,617	$1.3M	0.24%
74	UNILEVER PLC SPON ADR NEW	UNLYF	18,823	$1.2M	0.24%
75	BANK AMERICA CORP COM	060505104	22,071	$1.2M	0.23%
76	DIGITAL RLTY TR INC COM	253868103	7,726	$1.2M	0.23%
77	DTE ENERGY CO COM	DTK	8,800	$1.1M	0.22%
78	GE AEROSPACE COM NEW	369604301	3,434	$1.1M	0.20%
79	PUTNAM BDC INCOME ETF	746729508	34,218	$1.0M	0.20%
80	INTERNATIONAL PAPER CO COM	460146103	26,558	$1.0M	0.20%
81	TJX COS INC NEW COM	872540109	6,640	$1.0M	0.20%
82	LAUDER ESTEE COS INC CL A	518439104	9,610	$1.0M	0.19%
83	ATMOS ENERGY CORP COM	ATO	5,867	$983,485	0.19%
84	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	4,663	$963,003	0.18%
85	VICI PPTYS INC COM	925652109	33,179	$932,993	0.18%
86	UNITED PARCEL SERVICE INC CL B	UPS	9,332	$925,641	0.18%
87	FACTSET RESH SYS INC COM	303075105	3,000	$870,570	0.17%
88	ALPHABET INC CAP STK CL C	GOOG	2,622	$822,784	0.16%
89	STARWOOD PPTY TR INC COM	STHO	44,420	$800,004	0.15%
90	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,541	$729,355	0.14%
91	HUT 8 CORP COM	HUT	15,700	$721,258	0.14%
92	ILLINOIS TOOL WKS INC COM	452308109	2,651	$652,941	0.13%
93	BROOKFIELD CORP CL A LTD VT SH	11271J107	14,224	$652,739	0.13%
94	RIO TINTO PLC SPONSORED ADR	RTNTF	8,017	$641,601	0.12%
95	ROYAL GOLD INC COM	RGLD	2,817	$626,191	0.12%
96	FT VEST LADDERED MODERATE BUFFER ETF	33740U729	22,282	$591,141	0.11%
97	CORE SCIENTIFIC INC NEW COM	21874A106	40,100	$583,856	0.11%
98	FOX CORP CL A COM	FOX	7,301	$533,484	0.10%
99	DISNEY WALT CO COM	254687106	4,623	$525,959	0.10%
100	HF SINCLAIR CORP COM	DINO	11,200	$516,096	0.10%
101	AMERICAN SUPERCONDUCTOR CORP SHS NEW	AMSC	17,900	$515,162	0.10%
102	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	4,383	$498,879	0.10%
103	ISHARES CORE S&P 500 ETF	464287200	726	$497,266	0.10%
104	DAVE INC CLASS A COM NEW	23834J201	2,200	$487,102	0.09%
105	FLUOR CORP NEW COM	FLR	12,200	$483,486	0.09%
106	EVERGY INC COM	EVRG	6,264	$454,099	0.09%
107	BWX TECHNOLOGIES INC COM	BWXT	2,590	$447,656	0.09%
108	ABBOTT LABS COM	ABLZF	3,555	$445,406	0.09%
109	JOBY AVIATION INC COMMON STOCK	JOBY-WT	33,500	$442,200	0.08%
110	MASTERCARD INCORPORATED CL A	MA	758	$432,754	0.08%
111	COSTCO WHSL CORP NEW COM	22160K105	491	$423,409	0.08%
112	STRYKER CORPORATION COM	SYK	1,111	$390,628	0.07%
113	AMGEN INC COM	AMGN	1,181	$386,553	0.07%
114	VICTORYSHARES WESTEND U.S. SECTOR ETF	92647P126	8,027	$381,443	0.07%
115	SCHWAB U.S. LARGE-CAP ETF	808524201	14,100	$379,431	0.07%
116	SCHWAB US DIVIDEND EQUITY ETF	808524797	13,434	$368,495	0.07%
117	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	10,896	$355,428	0.07%
118	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,860	$332,907	0.06%
119	DECKERS OUTDOOR CORP COM	DECK	3,105	$321,895	0.06%
120	CAVA GROUP INC COM	CAVA	5,480	$321,621	0.06%
121	NATIXIS GATEWAY QUALITY INCOME ETF	63873X307	5,465	$311,860	0.06%
122	VANGUARD MID-CAP GROWTH ETF	922908538	1,117	$311,799	0.06%
123	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	291	$311,329	0.06%
124	INVESCO S&P 500 TOP 50 ETF	IVZ	5,230	$310,034	0.06%
125	EXXON MOBIL CORP COM	XOM	2,534	$304,942	0.06%
126	CINTAS CORP COM	CTAS	1,535	$288,687	0.06%
127	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	2,293	$279,173	0.05%
128	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,602	$271,735	0.05%
129	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	3,729	$259,054	0.05%
130	RTX CORPORATION COM	RTX	1,408	$258,227	0.05%
131	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,031	$258,070	0.05%
132	HOME DEPOT INC COM	HD	747	$257,043	0.05%
133	SPDR MSCI ACWI EX-US ETF	78463X848	6,979	$250,686	0.05%
134	GLOBAL X 1-3 MONTH T-BILL ETF	37960A438	2,500	$250,275	0.05%
135	JPMORGAN EQUITY FOCUS ETF	46654Q781	3,299	$246,392	0.05%
136	SALESFORCE INC COM	CRM	918	$243,187	0.05%
137	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	4,050	$241,144	0.05%
138	EASTGROUP PPTYS INC COM	277276101	1,350	$240,489	0.05%
139	ISHARES CORE S&P MID-CAP ETF	464287507	3,592	$237,072	0.05%
140	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,450	$234,842	0.04%
141	MANULIFE FINL CORP COM	56501R106	6,400	$232,192	0.04%
142	ISHARES GLOBAL TECH ETF	464287291	2,160	$226,800	0.04%
143	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	1,465	$224,174	0.04%
144	ADAMS DIVERSIFIED EQUITY FD COM	006212104	9,392	$219,022	0.04%
145	T-MOBILE US INC COM	TMUSZ	1,050	$213,192	0.04%
146	ISHARES RUSSELL 2000 ETF	464287655	835	$205,544	0.04%
147	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	6,873	$203,510	0.04%
148	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	4,224	$201,865	0.04%
149	CME GROUP INC COM	CME	702	$191,702	0.04%
150	QUANTA SVCS INC COM	74762E102	452	$190,771	0.04%
151	VANGUARD MID-CAP VALUE ETF	922908512	1,002	$177,725	0.03%
152	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	950	$176,282	0.03%
153	THERMO FISHER SCIENTIFIC INC COM	TMO	303	$175,573	0.03%
154	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	1,782	$175,206	0.03%
155	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,788	$174,166	0.03%
156	RITHM CAPITAL CORP COM NEW	RITM-PF	15,910	$173,419	0.03%
157	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	1,415	$170,084	0.03%
158	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	9,399	$168,806	0.03%
159	AIR PRODS & CHEMS INC COM	AIIR	680	$167,974	0.03%
160	SYNOPSYS INC COM	SNPS	355	$166,751	0.03%
161	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	3,865	$153,053	0.03%
162	PAYCHEX INC COM	PAYX	1,341	$150,433	0.03%
163	ADVANCED MICRO DEVICES INC COM	AMD	700	$149,912	0.03%
164	US TREASURY 3 MONTH BILL ETF	74933W452	2,870	$143,156	0.03%
165	S&P GLOBAL INC COM	SPGI	262	$136,924	0.03%
166	TRANE TECHNOLOGIES PLC SHS	TT	350	$136,220	0.03%
167	AGNICO EAGLE MINES LTD COM	AEM	800	$135,624	0.03%
168	VANGUARD DIVIDEND APPRECIATION ETF	921908844	598	$131,428	0.03%
169	VANGUARD LARGE-CAP ETF	922908637	397	$124,976	0.02%
170	NETFLIX INC COM	NFLX	1,322	$123,951	0.02%
171	CATERPILLAR INC COM	CAT	212	$121,448	0.02%
172	SPDR GOLD SHARES	GLD	304	$120,478	0.02%
173	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	998	$119,203	0.02%
174	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	1,031	$118,668	0.02%
175	PLANET LABS PBC COM CL A	PL-WT	5,989	$118,103	0.02%
176	UNITEDHEALTH GROUP INC COM	UNH	346	$114,218	0.02%
177	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	2,180	$114,210	0.02%
178	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	2,618	$112,234	0.02%
179	LINDE PLC SHS	LIN	263	$112,141	0.02%
180	GENERAL DYNAMICS CORP COM	GD	324	$109,078	0.02%
181	EDWARDS LIFESCIENCES CORP COM	EW	1,245	$106,136	0.02%
182	SHERWIN WILLIAMS CO COM	SHW	326	$105,634	0.02%
183	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	1,302	$104,980	0.02%
184	INTUITIVE SURGICAL INC COM NEW	ISRG	183	$103,644	0.02%
185	INTERNATIONAL BUSINESS MACHS COM	INTR	343	$101,600	0.02%
186	FLOWSERVE CORP COM	FLS	1,440	$99,907	0.02%
187	ISHARES SILVER TRUST	SLV	1,507	$97,081	0.02%
188	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	685	$95,325	0.02%
189	COCA COLA CO COM	KO	1,363	$95,287	0.02%
190	HCA HEALTHCARE INC COM	HCA	202	$94,306	0.02%
191	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	7,000	$93,100	0.02%
192	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	658	$92,811	0.02%
193	EVERSOURCE ENERGY COM	ES	1,347	$90,694	0.02%
194	BARRICK MNG CORP COM SHS	06849F108	2,000	$87,100	0.02%
195	VERIZON COMMUNICATIONS INC COM	VZ	2,074	$84,474	0.02%
196	ISHARES CORE S&P SMALL CAP ETF	464287804	699	$84,006	0.02%
197	DUKE ENERGY CORP NEW COM NEW	DUKB	705	$82,633	0.02%
198	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	33740F821	2,112	$82,579	0.02%
199	UNITED AIRLS HLDGS INC COM	UNTCW	692	$77,379	0.01%
200	NXP SEMICONDUCTORS N V COM	NXPI	350	$75,971	0.01%
201	ARK INNOVATION ETF	00214Q104	986	$75,843	0.01%
202	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	1,625	$75,628	0.01%
203	INVESCO LARGE CAP GROWTH ETF	IVZ	589	$74,896	0.01%
204	DELTA AIR LINES INC DEL COM NEW	DAL	1,042	$72,315	0.01%
205	PACKAGING CORP AMER COM	695156109	350	$72,181	0.01%
206	VANGUARD RUSSELL 3000 ETF	92206C599	240	$72,079	0.01%
207	BOEING CO COM	BA-PA	329	$71,432	0.01%
208	AUTOMATIC DATA PROCESSING INC COM	ADP	277	$71,253	0.01%
209	ACCENTURE PLC IRELAND SHS CLASS A	ACN	258	$69,221	0.01%
210	MORGAN STANLEY COM NEW	MS-PQ	380	$67,461	0.01%
211	SPOTIFY TECHNOLOGY S A SHS	SPOT	116	$67,362	0.01%
212	CINCINNATI FINL CORP COM	172062101	410	$66,961	0.01%
213	PARKER-HANNIFIN CORP COM	PH	75	$65,922	0.01%
214	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	430	$63,937	0.01%
215	SHOPIFY INC CL A SUB VTG SHS	SHOP	397	$63,905	0.01%
216	SERVICENOW INC COM	NOW	415	$63,574	0.01%
217	US BANCORP DEL COM NEW	USB-PS	1,157	$61,738	0.01%
218	FREEDOM 100 EMERGING MARKETS ETF	02072L607	1,187	$60,857	0.01%
219	AMPHENOL CORP NEW CL A	032095101	450	$60,813	0.01%
220	ZOETIS INC CL A	ZTS	480	$60,394	0.01%
221	BHP GROUP LTD SPONSORED ADS	BHPLF	1,000	$60,370	0.01%
222	L3HARRIS TECHNOLOGIES INC COM	LHX	203	$59,595	0.01%
223	CAPRICOR THERAPEUTICS INC COM NEW	CAPR	2,050	$59,163	0.01%
224	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	1,697	$58,954	0.01%
225	BOOKING HOLDINGS INC COM	BKNG	11	$58,909	0.01%
226	CROWDSTRIKE HLDGS INC CL A	CRWD	125	$58,595	0.01%
227	LOWES COS INC COM	548661107	241	$58,120	0.01%
228	PFIZER INC COM	PFE	2,303	$57,345	0.01%
229	FT VEST LADDERED BUFFER ETF	33740F755	1,667	$57,111	0.01%
230	VICOR CORP COM	VICR	520	$56,992	0.01%
231	ISHARES BITCOIN TRUST ETF	IBIT	1,146	$56,899	0.01%
232	BLACKROCK INC COM	BLK	53	$56,728	0.01%
233	ADOBE INC COM	ADBE	162	$56,698	0.01%
234	AMERICAN EXPRESS CO COM	AXP	153	$56,602	0.01%
235	NUVEEN ESG DIVIDEND ETF	NU	1,898	$56,588	0.01%
236	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	200	$55,078	0.01%
237	MID-AMER APT CMNTYS INC COM	59522J103	390	$54,175	0.01%
238	ISHARES U.S. TECHNOLOGY ETF	464287721	270	$53,914	0.01%
239	OREILLY AUTOMOTIVE INC COM	67103H107	590	$53,814	0.01%
240	UBER TECHNOLOGIES INC COM	UBER	650	$53,112	0.01%
241	TRUIST FINL CORP COM	89832Q109	1,063	$52,310	0.01%
242	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	194	$52,221	0.01%
243	JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	300	$51,000	0.01%
244	WABTEC COM	929740108	235	$50,161	0.01%
245	UNION PAC CORP COM	UNP	215	$49,734	0.01%
246	MARATHON PETE CORP COM	MARA	305	$49,602	0.01%
247	FIRSTENERGY CORP COM	FE	1,091	$48,844	0.01%
248	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	504	$48,807	0.01%
249	WELLS FARGO CO NEW COM	949746101	508	$47,346	0.01%
250	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	WT	2,238	$47,334	0.01%
251	GILEAD SCIENCES INC COM	GILD	377	$46,273	0.01%
252	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	BEPC	1,200	$46,008	0.01%
253	CITIGROUP INC COM NEW	C-PR	393	$45,859	0.01%
254	VERTEX PHARMACEUTICALS INC COM	VRTX	100	$45,336	0.01%
255	ROPER TECHNOLOGIES INC COM	ROP	99	$44,068	0.01%
256	DEERE & CO COM	DE	94	$43,764	0.01%
257	MARKEL GROUP INC COM	MKL	20	$42,993	0.01%
258	FORD MTR CO COM	345370860	3,244	$42,561	0.01%
259	CARVANA CO CL A	CVNA	100	$42,202	0.01%
260	QUALCOMM INC COM	QCOM	240	$41,052	0.01%
261	CHUBB LIMITED COM	CB	129	$40,263	0.01%
262	CITIZENS FINL GROUP INC COM	CIA	680	$39,719	0.01%
263	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	528	$39,537	0.01%
264	KINDER MORGAN INC DEL COM	EP-PC	1,405	$38,623	0.01%
265	ISHARES MSCI EAFE ETF	464287465	388	$37,260	0.01%
266	NORTHROP GRUMMAN CORP COM	NOC	65	$37,064	0.01%
267	GLOBAL X SILVER MINERS ETF	37954Y848	441	$36,832	0.01%
268	CENTENE CORP DEL COM	CNC	891	$36,665	0.01%
269	CAPITAL ONE FINL CORP COM	14040H105	150	$36,354	0.01%
270	ARISTA NETWORKS INC COM SHS	ANET	277	$36,295	0.01%
271	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	189	$36,205	0.01%
272	AMERICAN ELEC PWR CO INC COM	025537101	313	$36,092	0.01%
273	ISHARES S&P 500 GROWTH ETF	464287309	292	$35,992	0.01%
274	CONSOLIDATED WATER CO INC ORD	CWCO	1,000	$35,290	0.01%
275	VANECK GOLD MINERS ETF	92189F106	410	$35,166	0.01%
276	SFL CORPORATION LTD SHS	SFL	4,500	$35,145	0.01%
277	HALLIBURTON CO COM	HAL	1,238	$34,986	0.01%
278	MICROCHIP TECHNOLOGY INC. COM	MCHPP	548	$34,919	0.01%
279	BIOGEN INC COM	BIIB	198	$34,846	0.01%
280	SAP SE SPON ADR	SAPGF	143	$34,736	0.01%
281	AFLAC INC COM	AFL	312	$34,404	0.01%
282	AMERICAN WTR WKS CO INC NEW COM	030420103	260	$33,930	0.01%
283	PROLOGIS INC. COM	PLDGP	263	$33,575	0.01%
284	FIDELITY NATL INFORMATION SVCS COM	31620M106	495	$32,898	0.01%
285	OCCIDENTAL PETE CORP COM	674599105	798	$32,814	0.01%
286	CVS HEALTH CORP COM	CVS	408	$32,379	0.01%
287	ENTERGY CORP NEW COM	ENO	350	$32,351	0.01%
288	CANADIAN NAT RES LTD COM	136385101	954	$32,293	0.01%
289	AMERICAN TOWER CORP NEW COM	03027X100	180	$31,603	0.01%
290	WEC ENERGY GROUP INC COM	WEC	294	$31,005	0.01%
291	JPMORGAN LIMITED DURATION BOND ETF	46654Q773	589	$30,839	0.01%
292	KEYCORP COM	493267108	1,476	$30,465	0.01%
293	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	659	$30,301	0.01%
294	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	783	$30,130	0.01%
295	GALLAGHER ARTHUR J & CO COM	363576109	115	$29,761	0.01%
296	SNOWFLAKE INC COM SHS	SNOW	135	$29,614	0.01%
297	MEDTRONIC PLC SHS	MDT	304	$29,202	0.01%
298	MOTOROLA SOLUTIONS INC COM NEW	MSI	75	$28,749	0.01%
299	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	374	$28,338	0.01%
300	MCCORMICK & CO INC COM NON VTG	MKC-V	416	$28,334	0.01%
301	CONSTELLATION BRANDS INC CL A	STZ	205	$28,282	0.01%
302	SCHWAB CHARLES CORP COM	SCHW-PJ	280	$27,975	0.01%
303	CENTRUS ENERGY CORP CL A	LEU	115	$27,917	0.01%
304	SNAP ON INC COM	SNA	81	$27,913	0.01%
305	COTERRA ENERGY INC COM	CTRA	1,050	$27,636	0.01%
306	LULULEMON ATHLETICA INC COM	LULU	132	$27,431	0.01%
307	NORFOLK SOUTHN CORP COM	655844108	93	$26,851	0.01%
308	IDEX CORP COM	45167R104	148	$26,335	0.01%
309	STANLEY BLACK & DECKER INC COM	SWK	354	$26,295	0.01%
310	AGNC INVT CORP COM	00123Q104	2,451	$26,275	0.01%
311	MDU RES GROUP INC COM	552690109	1,324	$25,844	0.00%
312	PHILLIPS 66 COM	PSX	200	$25,808	0.00%
313	VENTAS INC COM	VTR	332	$25,690	0.00%
314	INVESCO S&P 500 REVENUE ETF	IVZ	223	$25,534	0.00%
315	FIFTH THIRD BANCORP COM	FITBM	545	$25,511	0.00%
316	ESSENTIAL UTILS INC COM	29670G102	659	$25,279	0.00%
317	EQUITY LIFESTYLE PPTYS INC COM	29472R108	416	$25,214	0.00%
318	DANAHER CORPORATION COM	235851102	110	$25,181	0.00%
319	MOLSON COORS BEVERAGE CO CL B	TAP-A	534	$24,927	0.00%
320	BALL CORP COM	BALL	469	$24,843	0.00%
321	HORMEL FOODS CORP COM	HRL	1,048	$24,838	0.00%
322	CULLEN FROST BANKERS INC COM	CFR-PB	194	$24,566	0.00%
323	NEWMONT CORP COM	NEMCL	246	$24,563	0.00%
324	MOSAIC CO NEW COM	MOS	1,014	$24,427	0.00%
325	THE TRADE DESK INC COM CL A	88339J105	642	$24,370	0.00%
326	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	176	$24,369	0.00%
327	HEALTHPEAK PROPERTIES INC COM	DOC	1,501	$24,136	0.00%
328	WESTERN UN CO COM	WU	2,569	$23,917	0.00%
329	ASSURED GUARANTY LTD COM	AGO	266	$23,905	0.00%
330	NISOURCE INC COM	NI	570	$23,803	0.00%
331	HONEYWELL INTL INC COM	438516106	122	$23,801	0.00%
332	INTEL CORP COM	INTC	638	$23,542	0.00%
333	BECTON DICKINSON & CO COM	BDX	120	$23,288	0.00%
334	KEURIG DR PEPPER INC COM	KDP	828	$23,192	0.00%
335	FORTIVE CORP COM	FTV	417	$23,023	0.00%
336	WATSCO INC COM	WSO-B	67	$22,576	0.00%
337	NOV INC COM	NOV	1,431	$22,367	0.00%
338	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	405	$22,109	0.00%
339	ONEMAIN HLDGS INC COM	OMF	325	$21,954	0.00%
340	HUNTINGTON BANCSHARES INC COM	HBANP	1,264	$21,930	0.00%
341	NVR INC COM	NVR	3	$21,878	0.00%
342	PRUDENTIAL FINL INC COM	PUKPF	193	$21,786	0.00%
343	TFS FINL CORP COM	87240R107	1,601	$21,421	0.00%
344	MARVELL TECHNOLOGY INC COM	MRVL	250	$21,245	0.00%
345	3M CO COM	MMM	132	$21,133	0.00%
346	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	310	$20,891	0.00%
347	REGENERON PHARMACEUTICALS COM	REGN	27	$20,840	0.00%
348	VULCAN MATLS CO COM	929160109	73	$20,821	0.00%
349	THE CAMPBELLS COMPANY COM	CPB	747	$20,819	0.00%
350	ISHARES CORE S&P U.S. GROWTH ETF	464287671	123	$20,657	0.00%
351	ROYALTY PHARMA PLC SHS CLASS A	RPRX	534	$20,634	0.00%
352	SLB LIMITED COM STK	SLB	532	$20,418	0.00%
353	ISHARES GOLD TRUST	IAU	250	$20,293	0.00%
354	CLOROX CO DEL COM	CLX	200	$20,166	0.00%
355	ZIONS BANCORPORATION N A COM	989701107	344	$20,138	0.00%
356	CHARLES RIV LABS INTL INC COM	159864107	99	$19,749	0.00%
357	AMERICAN INTL GROUP INC COM NEW	026874784	230	$19,677	0.00%
358	OKLO INC COM CL A	OKLO	274	$19,662	0.00%
359	EXPAND ENERGY CORPORATION COM	EXE	177	$19,534	0.00%
360	SEMPRA COM	SREA	220	$19,424	0.00%
361	BIO RAD LABS INC CL A	090572207	64	$19,391	0.00%
362	PROGRESSIVE CORP COM	743315103	85	$19,356	0.00%
363	EMERSON ELEC CO COM	EMR	145	$19,244	0.00%
364	BRIGHTHOUSE FINL INC COM	10922N103	297	$19,243	0.00%
365	HUMANA INC COM	HUM	74	$18,954	0.00%
366	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	230	$18,469	0.00%
367	AIR LEASE CORP CL A	AIIR	287	$18,434	0.00%
368	CAMDEN PPTY TR SH BEN INT	133131102	162	$17,833	0.00%
369	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	354	$17,707	0.00%
370	OLD DOMINION FREIGHT LINE INC COM	ODFL	110	$17,248	0.00%
371	NIKE INC CL B	NKE	270	$17,202	0.00%
372	ELECTRONIC ARTS INC COM	EA	84	$17,164	0.00%
373	METLIFE INC COM	MET-PF	215	$16,972	0.00%
374	CONSOLIDATED EDISON INC COM	ED	170	$16,884	0.00%
375	MARKETAXESS HLDGS INC COM	MKTX	90	$16,313	0.00%
376	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	886364199	355	$16,201	0.00%
377	WARNER BROS DISCOVERY INC COM SER A	WBD	559	$16,110	0.00%
378	CNA FINL CORP COM	126117100	335	$15,993	0.00%
379	FRANKLIN RESOURCES INC COM	BEN	664	$15,863	0.00%
380	STATE STREET SPDR S&P INSURANCE ETF	78464A789	261	$15,723	0.00%
381	DOLLAR GEN CORP NEW COM	256677105	118	$15,667	0.00%
382	ALBEMARLE CORP COM	ALB-PA	110	$15,558	0.00%
383	SEALED AIR CORP NEW COM	SE	367	$15,205	0.00%
384	STARBUCKS CORP COM	SBUX	180	$15,158	0.00%
385	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	306	$14,976	0.00%
386	PAYPAL HLDGS INC COM	PYPL	252	$14,712	0.00%
387	REGIONS FINANCIAL CORP NEW COM	RF-PF	530	$14,363	0.00%
388	CONAGRA BRANDS INC COM	CAG	827	$14,315	0.00%
389	WP CAREY INC COM	92936U109	222	$14,288	0.00%
390	EXELON CORP COM	EXC	325	$14,167	0.00%
391	PUBLIC STORAGE OPER CO COM	PSA-PS	54	$14,013	0.00%
392	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	622	$13,908	0.00%
393	AMCOR PLC ORD	AMCCF	1,666	$13,894	0.00%
394	REPUBLIC SVCS INC COM	760759100	65	$13,775	0.00%
395	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	306	$13,681	0.00%
396	ADAPTIVE BIOTECHNOLOGIES CORP COM	ADTI	830	$13,479	0.00%
397	VIATRIS INC COM	VTRS	1,082	$13,471	0.00%
398	DOVER CORP COM	DOV	68	$13,276	0.00%
399	MEDICAL PPTYS TRUST INC COM	58463J304	2,565	$12,825	0.00%
400	SONOCO PRODS CO COM	835495102	291	$12,699	0.00%
401	MGIC INVT CORP WIS COM	552848103	430	$12,565	0.00%
402	AGILENT TECHNOLOGIES INC COM	A	91	$12,382	0.00%
403	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	166	$12,219	0.00%
404	SIMON PPTY GROUP INC NEW COM	828806109	66	$12,217	0.00%
405	HARTFORD INSURANCE GROUP INC COM	HIG-PG	85	$11,713	0.00%
406	APA CORPORATION COM	APA	475	$11,619	0.00%
407	LIBERTY ENERGY INC COM CL A	LBRT	620	$11,445	0.00%
408	ON SEMICONDUCTOR CORP COM	ON	205	$11,101	0.00%
409	UNUM GROUP COM	UNMA	140	$10,850	0.00%
410	KENVUE INC COM	KVUE	628	$10,833	0.00%
411	TCW TRANSFORM 500 ETF	29287L106	135	$10,830	0.00%
412	LINCOLN NATL CORP IND COM	534187109	243	$10,821	0.00%
413	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	33733E732	627	$10,665	0.00%
414	ELEVANCE HEALTH INC FORMERLY A COM	ELV	30	$10,517	0.00%
415	BLOOM ENERGY CORP COM CL A	BE	120	$10,427	0.00%
416	FRONTIER COMMUNICATIONS PARENT COM	35909D109	272	$10,355	0.00%
417	TERADYNE INC COM	TER	53	$10,259	0.00%
418	GENPACT LIMITED SHS	G	216	$10,104	0.00%
419	VANGUARD VALUE ETF	922908744	52	$9,931	0.00%
420	HUNTINGTON INGALLS INDS INC COM	446413106	29	$9,862	0.00%
421	KKR & CO INC COM	KKRT	76	$9,688	0.00%
422	NEWELL BRANDS INC COM	NWL	2,604	$9,687	0.00%
423	SOLVENTUM CORP COM SHS	SOLV	122	$9,667	0.00%
424	SHELL PLC SPON ADS	RYDAF	129	$9,479	0.00%
425	WHIRLPOOL CORP COM	WHR-PA	131	$9,450	0.00%
426	COLUMBIA SELIGM PREM TECH GRW COM	19842X109	243	$8,940	0.00%
427	SOFI TECHNOLOGIES INC COM	SOFI	340	$8,901	0.00%
428	AES CORP COM	AES	614	$8,805	0.00%
429	CORNING INC COM	GLW	100	$8,756	0.00%
430	ENTERPRISE PRODS PARTNERS L P COM	293792107	273	$8,752	0.00%
431	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	54	$8,681	0.00%
432	NUCOR CORP COM	NUE	53	$8,645	0.00%
433	EQUINIX INC COM	EQIX	11	$8,428	0.00%
434	AXIS CAP HLDGS LTD SHS	G0692U109	78	$8,353	0.00%
435	LABCORP HOLDINGS INC COM SHS	LH	33	$8,279	0.00%
436	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	27	$8,205	0.00%
437	PRICE T ROWE GROUP INC COM	TROW	79	$8,088	0.00%
438	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	238	$8,030	0.00%
439	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	WOPEF	505	$7,873	0.00%
440	CORNERSTONE STRATEGIC INVESTME COM	CLM	928	$7,758	0.00%
441	CORNERSTONE TOTAL RETURN FD IN COM	21924U300	940	$7,529	0.00%
442	TEMPUS AI INC CL A	TEM	127	$7,499	0.00%
443	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	230	$7,235	0.00%
444	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	366	$7,214	0.00%
445	NUSCALE PWR CORP CL A COM	NU	503	$7,128	0.00%
446	SOUNDHOUND AI INC CLASS A COM	SOUNW	710	$7,079	0.00%
447	NETAPP INC COM	NTAP	66	$7,068	0.00%
448	KRAFT HEINZ CO COM	KHC	287	$6,960	0.00%
449	ORGANON & CO COMMON STOCK	OGN	965	$6,919	0.00%
450	CONCENTRIX CORP COM	CNXC	165	$6,861	0.00%
451	INTUIT COM	INTU	10	$6,624	0.00%
452	RESTAURANT BRANDS INTL INC COM	76131D103	95	$6,482	0.00%
453	VOYA FINANCIAL INC COM	VOYA-PB	86	$6,406	0.00%
454	HASBRO INC COM	HAS	77	$6,314	0.00%
455	HERSHEY CO COM	HSY	34	$6,187	0.00%
456	TOAST INC CL A	TOST	172	$6,108	0.00%
457	ROCKET COS INC COM CL A	77311W101	314	$6,079	0.00%
458	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	213	$6,075	0.00%
459	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	140	$6,062	0.00%
460	EDISON INTL COM	281020107	101	$6,062	0.00%
461	WEST PHARMACEUTICAL SVSC INC COM	955306105	22	$6,053	0.00%
462	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	250	$6,005	0.00%
463	REALTY INCOME CORP COM	O	105	$5,919	0.00%
464	HIMS & HERS HEALTH INC COM CL A	HIMS	182	$5,910	0.00%
465	OMNICOM GROUP INC COM	OMC	73	$5,895	0.00%
466	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	BLK	260	$5,879	0.00%
467	XCEL ENERGY INC COM	XELLL	75	$5,540	0.00%
468	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	205	$5,398	0.00%
469	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	57	$5,356	0.00%
470	GOLUB CAP BDC INC COM	38173M102	392	$5,319	0.00%
471	VIKING THERAPEUTICS INC COM	VKTX	150	$5,277	0.00%
472	EXP WORLD HLDGS INC COM	EXPI	580	$5,249	0.00%
473	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	339	$5,173	0.00%
474	MODERNA INC COM	MRNA	175	$5,161	0.00%
475	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	20	$5,121	0.00%
476	EATON VANCE RISK-MANAGED DIVER COM	ETN	560	$4,939	0.00%
477	VANGUARD MID-CAP ETF	922908629	17	$4,934	0.00%
478	LAZARD INC COM	LAZ	100	$4,856	0.00%
479	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	143	$4,710	0.00%
480	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	154	$4,674	0.00%
481	VIRTUS ARTIFICIAL INTELLIGENCE COM	AIO	201	$4,372	0.00%
482	VISTRA CORP COM	VST	27	$4,356	0.00%
483	ISHARES BIOTECHNOLOGY ETF	464287556	25	$4,219	0.00%
484	VANGUARD REAL ESTATE ETF	922908553	44	$3,894	0.00%
485	ISHARES RUSSELL MIDCAP ETF	464287499	40	$3,851	0.00%
486	RELX PLC SPONSORED ADR	RLXXF	91	$3,678	0.00%
487	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	21	$3,394	0.00%
488	INVESCO QUALITY MUN INCOME TR COM	IVZ	313	$3,117	0.00%
489	ISHARES MSCI EAFE VALUE ETF	464288877	38	$2,714	0.00%
490	NOVO-NORDISK A S ADR	NONOF	51	$2,595	0.00%
491	FERMI INC COM	FRMI	320	$2,560	0.00%
492	ISHARES MSCI EAFE GROWTH ETF	464288885	20	$2,278	0.00%
493	UNITY SOFTWARE INC COM	U	50	$2,209	0.00%
494	GLOBUS MED INC CL A	GMED	20	$1,746	0.00%
495	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	54	$1,685	0.00%
496	THE CIGNA GROUP COM	125523100	6	$1,651	0.00%
497	GLOBAL X CYBERSECURITY ETF	37954Y384	50	$1,523	0.00%
498	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	14	$1,405	0.00%
499	REZOLVE AI PLC ORD SHS	RZLVW	500	$1,285	0.00%
500	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	80	$1,060	0.00%