GoalVest Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	3,635	32,168	SH		SOLE	0	32,168	0	0
INVESCO QQQ TRUST	ETF	46090E103	17	63	SH		SOLE	0	63	0	0
STARBUCKS CORP COM	Stock	855244109	23	269	SH		SOLE	0	269	0	0
SEMPRA COM	Stock	816851109	9	60	SH		SOLE	0	60	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	10	23	SH		SOLE	0	23	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	30	123	SH		SOLE	0	123	0	0
VULCAN MATLS CO COM	Stock	929160109	34	217	SH		SOLE	0	217	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,888	23,803	SH		SOLE	0	23,803	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	33	616	SH		SOLE	0	616	0	0
ABB LTD SPONSORED ADR	ADR	000375204	25	960	SH		SOLE	0	960	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	199	1,110	SH		SOLE	0	1,110	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	23	656	SH		SOLE	0	656	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	293	620	SH		SOLE	0	620	0	0
WATSCO INC COM	Stock	942622200	27	104	SH		SOLE	0	104	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	41	165	SH		SOLE	0	165	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,170	25,106	SH		SOLE	0	25,106	0	0
COCA COLA CO COM	Stock	191216100	156	2,780	SH		SOLE	0	2,780	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	3	53	SH		SOLE	0	53	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,090	25,037	SH		SOLE	0	25,037	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	46	284	SH		SOLE	0	284	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	0	0	SH		SOLE	0	0	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	260	3,237	SH		SOLE	0	3,237	0	0
INTEL CORP COM	Stock	458140100	686	26,608	SH		SOLE	0	26,608	0	0
CME GROUP INC COM	Stock	12572Q105	11	60	SH		SOLE	0	60	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	810	10,026	SH		SOLE	0	10,026	0	0
COMERICA INC COM	Stock	200340107	1	21	SH		SOLE	0	21	0	0
PAYCHEX INC COM	Stock	704326107	60	535	SH		SOLE	0	535	0	0
PROLOGIS INC. COM	REIT	74340W103	58	575	SH		SOLE	0	574	0	0
MERCK & CO INC COM	Stock	58933Y105	2,718	31,561	SH		SOLE	0	31,561	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	232	650	SH		SOLE	0	650	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	88	1,480	SH		SOLE	0	1,480	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	457	1,606	SH		SOLE	0	1,606	0	0
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	19	535	SH		SOLE	0	535	0	0
BLACKLINE INC COM	Stock	09239B109	18	304	SH		SOLE	0	304	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	1,033	18,282	SH		SOLE	0	18,282	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	15	180	SH		SOLE	0	180	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,268	59,734	SH		SOLE	0	59,734	0	0
CHUBB LIMITED COM	Stock	H1467J104	0	0	SH		SOLE	0	0	0	0
SONOCO PRODS CO COM	Stock	835495102	1,004	17,704	SH		SOLE	0	17,704	0	0
PEPSICO INC COM	Stock	713448108	2,442	14,957	SH		SOLE	0	14,957	0	0
MARATHON OIL CORP COM	Stock	565849106	2	74	SH		SOLE	0	74	0	0
DASEKE INC COM	Stock	23753F107	13	2,428	SH		SOLE	0	2,428	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	912	8,108	SH		SOLE	0	8,108	0	0
OKTA INC CL A	Stock	679295105	14	242	SH		SOLE	0	242	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	11	75	SH		SOLE	0	75	0	0
FORD MTR CO DEL COM	Stock	345370860	21	1,883	SH		SOLE	0	1,883	0	0
US BANCORP DEL COM NEW	Stock	902973304	0	1	SH		SOLE	0	1	0	0
XCEL ENERGY INC COM	Stock	98389B100	4	63	SH		SOLE	0	63	0	0
BP PLC SPONSORED ADR	ADR	055622104	44	1,534	SH		SOLE	0	1,534	0	0
HOME DEPOT INC COM	Stock	437076102	105	379	SH		SOLE	0	379	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	748	41,052	SH		SOLE	0	41,052	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	6	48	SH		SOLE	0	48	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,111	17,434	SH		SOLE	0	17,434	0	0
SOUTHERN CO COM	Stock	842587107	878	12,916	SH		SOLE	0	12,916	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	21	148	SH		SOLE	0	148	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	9	204	SH		SOLE	0	204	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	8	270	SH		SOLE	0	270	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	16	370	SH		SOLE	0	370	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	572	7,028	SH		SOLE	0	7,028	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,975	59,313	SH		SOLE	0	59,312	0	0
UGI CORP NEW COM	Stock	902681105	837	25,874	SH		SOLE	0	25,874	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	152	1,742	SH		SOLE	0	1,742	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,392	5,214	SH		SOLE	0	5,214	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	54	196	SH		SOLE	0	196	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,233	33,796	SH		SOLE	0	33,796	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	0	4	SH		SOLE	0	4	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,068	14,797	SH		SOLE	0	14,797	0	0
INTUIT COM	Stock	461202103	8	21	SH		SOLE	0	21	0	0
HALLIBURTON CO COM	Stock	406216101	1	41	SH		SOLE	0	41	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	836	19,067	SH		SOLE	0	19,067	0	0
NEWMONT CORP COM	Stock	651639106	0	2	SH		SOLE	0	2	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	19	225	SH		SOLE	0	225	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2	63	SH		SOLE	0	63	0	0
MICROSOFT CORP COM	Stock	594918104	4,653	19,978	SH		SOLE	0	19,978	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	16	700	SH		SOLE	0	700	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	678	6,347	SH		SOLE	0	6,347	0	0
DOCUSIGN INC COM	Stock	256163106	224	4,194	SH		SOLE	0	4,194	0	0
EVERGY INC COM	Stock	30034W106	303	5,093	SH		SOLE	0	5,093	0	0
ARES CAPITAL CORP COM	CEF	04010L103	965	57,165	SH		SOLE	0	57,164	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	406	1	SH		SOLE	0	1	0	0
BOEING CO COM	Stock	097023105	24	200	SH		SOLE	0	200	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,336	19,521	SH		SOLE	0	19,521	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	150	917	SH		SOLE	0	917	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	177	2,263	SH		SOLE	0	2,263	0	0
LIVENT CORP COM	Stock	53814L108	46	1,500	SH		SOLE	0	1,500	0	0
NIKE INC CL B	Stock	654106103	24	288	SH		SOLE	0	288	0	0
TESLA INC COM	Stock	88160R101	84	315	SH		SOLE	0	315	0	0
LINDE PLC SHS	Stock	G5494J103	8	29	SH		SOLE	0	29	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	3	67	SH		SOLE	0	67	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	1,142	22,700	SH		SOLE	0	22,700	0	0
OGE ENERGY CORP COM	Stock	670837103	1,100	30,165	SH		SOLE	0	30,165	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	2	38	SH		SOLE	0	38	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	21	503	SH		SOLE	0	503	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	21	507	SH		SOLE	0	507	0	0
CONAGRA BRANDS INC COM	Stock	205887102	872	26,722	SH		SOLE	0	26,722	0	0
VANGUARD S&P 500 ETF	ETF	922908363	33,506	102,058	SH		SOLE	0	102,058	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	1	37	SH		SOLE	0	37	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,095	83,049	SH		SOLE	0	83,049	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	4,592	47,779	SH		SOLE	0	47,779	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	6	830	SH		SOLE	0	830	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	103	9,772	SH		SOLE	0	9,772	0	0
LILLY ELI & CO COM	Stock	532457108	49	150	SH		SOLE	0	150	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	2	41	SH		SOLE	0	41	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	3	56	SH		SOLE	0	56	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	5	55	SH		SOLE	0	55	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	0	2	SH		SOLE	0	2	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	31	185	SH		SOLE	0	185	0	0
TWILIO INC CL A	Stock	90138F102	2	30	SH		SOLE	0	30	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	8	76	SH		SOLE	0	75	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	8	195	SH		SOLE	0	195	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1	48	SH		SOLE	0	48	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,502	14,013	SH		SOLE	0	14,013	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	103	1,327	SH		SOLE	0	1,327	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	5	623	SH		SOLE	0	623	0	0
MARATHON PETE CORP COM	Stock	56585A102	60	604	SH		SOLE	0	604	0	0
SNOWFLAKE INC CL A	Stock	833445109	36	209	SH		SOLE	0	209	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	5	36	SH		SOLE	0	36	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	10	14	SH		SOLE	0	14	0	0
AIRBNB INC COM CL A	Stock	009066101	2	23	SH		SOLE	0	23	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	30	176	SH		SOLE	0	176	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	27	411	SH		SOLE	0	411	0	0
VISA INC COM CL A	Stock	92826C839	1,178	6,629	SH		SOLE	0	6,629	0	0
ENGINE NO. 1 TRANSFORM 500 ETF	ETF	29287L106	6	135	SH		SOLE	0	135	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1	42	SH		SOLE	0	42	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	3,713	56,171	SH		SOLE	0	56,171	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	94	1,443	SH		SOLE	0	1,443	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,355	25,030	SH		SOLE	0	25,030	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	43	7,989	SH		SOLE	0	7,989	0	0
CINGULATE INC COMMON STOCK	Stock	17248W105	2	2,200	SH		SOLE	0	2,200	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	18	115	SH		SOLE	0	115	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	15	73	SH		SOLE	0	73	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	39	180	SH		SOLE	0	180	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	96	1,207	SH		SOLE	0	1,207	0	0
META PLATFORMS INC CL A	Stock	30303M102	46	341	SH		SOLE	0	341	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	452	1,088	SH		SOLE	0	1,088	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	9	762	SH		SOLE	0	762	0	0
SERVICENOW INC COM	Stock	81762P102	29	77	SH		SOLE	0	77	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	393	2,397	SH		SOLE	0	2,397	0	0
CINGULATE INC WT EXP 121026	Stock	17248W113	1	3,000	SH		SOLE	0	3,000	0	0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	66	2,217	SH		SOLE	0	2,217	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	3	313	SH		SOLE	0	313	0	0
WP CAREY INC COM	REIT	92936U109	889	12,735	SH		SOLE	0	12,735	0	0
BROADCOM INC COM	Stock	11135F101	3	6	SH		SOLE	0	6	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2	16	SH		SOLE	0	16	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	2	47	SH		SOLE	0	47	0	0
METLIFE INC COM	Stock	59156R108	14	230	SH		SOLE	0	230	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	104	1,975	SH		SOLE	0	1,975	0	0
SLM CORP COM	Stock	78442P106	210	15,000	SH		SOLE	0	15,000	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1	4	SH		SOLE	0	4	0	0
KROGER CO COM	Stock	501044101	440	10,064	SH		SOLE	0	10,064	0	0
NVIDIA CORPORATION COM	Stock	67066G104	11	87	SH		SOLE	0	87	0	0
GENUINE PARTS CO COM	Stock	372460105	919	6,154	SH		SOLE	0	6,154	0	0
ABBVIE INC COM	Stock	00287Y109	100	742	SH		SOLE	0	742	0	0
S&P GLOBAL INC COM	Stock	78409V104	20	67	SH		SOLE	0	67	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	10	224	SH		SOLE	0	224	0	0
ZOETIS INC CL A	Stock	98978V103	170	1,145	SH		SOLE	0	1,145	0	0
MACYS INC COM	Stock	55616P104	1	42	SH		SOLE	0	42	0	0
STRYKER CORPORATION COM	Stock	863667101	23	113	SH		SOLE	0	113	0	0
QUALCOMM INC COM	Stock	747525103	13	115	SH		SOLE	0	115	0	0
T-MOBILE US INC COM	Stock	872590104	24	180	SH		SOLE	0	180	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	901	38,620	SH		SOLE	0	38,620	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	23	123	SH		SOLE	0	123	0	0
DISCOVER FINL SVCS COM	Stock	254709108	6	62	SH		SOLE	0	62	0	0
MCDONALDS CORP COM	Stock	580135101	2,297	9,957	SH		SOLE	0	9,957	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	104	14,254	SH		SOLE	0	14,254	0	0
CISCO SYS INC COM	Stock	17275R102	903	22,580	SH		SOLE	0	22,580	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	10	210	SH		SOLE	0	210	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	5	51	SH		SOLE	0	51	0	0
APA CORPORATION COM	Stock	03743Q108	1	28	SH		SOLE	0	28	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1	21	SH		SOLE	0	21	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	49	866	SH		SOLE	0	866	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	4	90	SH		SOLE	0	90	0	0
AT&T INC COM	Stock	00206R102	1,058	68,964	SH		SOLE	0	68,964	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	679	9,434	SH		SOLE	0	9,434	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	0	0	SH		SOLE	0	0	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	7	86	SH		SOLE	0	86	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	20	270	SH		SOLE	0	270	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,908	50,275	SH		SOLE	0	50,275	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	202	563	SH		SOLE	0	563	0	0
CIGNA CORP NEW COM	Stock	125523100	2	6	SH		SOLE	0	6	0	0
ONEOK INC NEW COM	Stock	682680103	879	17,148	SH		SOLE	0	17,148	0	0
UNION PAC CORP COM	Stock	907818108	1	7	SH		SOLE	0	7	0	0
CINTAS CORP COM	Stock	172908105	16	40	SH		SOLE	0	40	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	13	417	SH		SOLE	0	417	0	0
SALESFORCE INC COM	Stock	79466L302	42	291	SH		SOLE	0	291	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	215	424	SH		SOLE	0	424	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	6	50	SH		SOLE	0	50	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,080	2,797	SH		SOLE	0	2,797	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	137	1,307	SH		SOLE	0	1,307	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	780	24,620	SH		SOLE	0	24,620	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	15	240	SH		SOLE	0	240	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	0	1	SH		SOLE	0	1	0	0
CHEVRON CORP NEW COM	Stock	166764100	45	311	SH		SOLE	0	311	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	10	96	SH		SOLE	0	96	0	0
CONOCOPHILLIPS COM	Stock	20825C104	20	195	SH		SOLE	0	195	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	135	3,705	SH		SOLE	0	3,705	0	0
CINCINNATI FINL CORP COM	Stock	172062101	10	110	SH		SOLE	0	110	0	0
DANAHER CORPORATION COM	Stock	235851102	35	135	SH		SOLE	0	135	0	0
KOHLS CORP COM	Stock	500255104	1	21	SH		SOLE	0	21	0	0
BK OF AMERICA CORP COM	Stock	060505104	45	1,474	SH		SOLE	0	1,474	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	76	685	SH		SOLE	0	685	0	0
WALMART INC COM	Stock	931142103	710	5,473	SH		SOLE	0	5,473	0	0
ORACLE CORP COM	Stock	68389X105	3	48	SH		SOLE	0	48	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	7	91	SH		SOLE	0	91	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	16	451	SH		SOLE	0	451	0	0
TEXAS INSTRS INC COM	Stock	882508104	52	335	SH		SOLE	0	335	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	2	52	SH		SOLE	0	52	0	0
PFIZER INC COM	Stock	717081103	1,143	26,116	SH		SOLE	0	26,116	0	0
MORGAN STANLEY COM NEW	Stock	617446448	32	400	SH		SOLE	0	400	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,950	23,816	SH		SOLE	0	23,816	0	0
CATERPILLAR INC COM	Stock	149123101	180	1,095	SH		SOLE	0	1,095	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	159	1,655	SH		SOLE	0	1,655	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	29	213	SH		SOLE	0	213	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	53	33,615	SH		SOLE	0	33,615	0	0
APPLIED MATLS INC COM	Stock	038222105	1	12	SH		SOLE	0	12	0	0
ALLY FINL INC COM	Stock	02005N100	4	127	SH		SOLE	0	127	0	0
NAVIENT CORPORATION COM	Stock	63938C108	177	12,078	SH		SOLE	0	12,078	0	0
WILLIAMS COS INC COM	Stock	969457100	901	31,457	SH		SOLE	0	31,457	0	0
CANADIAN NATL RY CO COM	Stock	136375102	11	100	SH		SOLE	0	100	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	81	598	SH		SOLE	0	598	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,956	20,299	SH		SOLE	0	20,299	0	0
TRUPANION INC COM	Stock	898202106	15	257	SH		SOLE	0	257	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	49	1,175	SH		SOLE	0	1,174	0	0
HEALTHEQUITY INC COM	Stock	42226A107	9	141	SH		SOLE	0	141	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	63	1,765	SH		SOLE	0	1,765	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	184	1,172	SH		SOLE	0	1,172	0	0
CIENA CORP COM NEW	Stock	171779309	24	602	SH		SOLE	0	602	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	15	67	SH		SOLE	0	67	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	25	464	SH		SOLE	0	464	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	12	344	SH		SOLE	0	344	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	720	8,674	SH		SOLE	0	8,674	0	0
EQUINIX INC COM	REIT	29444U700	24	42	SH		SOLE	0	42	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	0	2	SH		SOLE	0	2	0	0
ALTRIA GROUP INC COM	Stock	02209S103	857	21,224	SH		SOLE	0	21,224	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,069	15,465	SH		SOLE	0	15,465	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	5	66	SH		SOLE	0	66	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	14	110	SH		SOLE	0	110	0	0
EXXON MOBIL CORP COM	Stock	30231G102	54	623	SH		SOLE	0	623	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,051	2,081	SH		SOLE	0	2,081	0	0
ARK INNOVATION ETF	ETF	00214Q104	61	1,628	SH		SOLE	0	1,628	0	0
DEERE & CO COM	Stock	244199105	1	3	SH		SOLE	0	3	0	0
UNITI GROUP INC COM	REIT	91325V108	0	49	SH		SOLE	0	49	0	0
SHOPIFY INC CL A	Stock	82509L107	16	580	SH		SOLE	0	580	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	2	41	SH		SOLE	0	40	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	75	1,135	SH		SOLE	0	1,135	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,936	22,488	SH		SOLE	0	22,488	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	4	62	SH		SOLE	0	62	0	0
CROWN CASTLE INC COM	REIT	22822V101	920	6,362	SH		SOLE	0	6,361	0	0
BLACKROCK INC COM	Stock	09247X101	32	59	SH		SOLE	0	59	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1	5	SH		SOLE	0	5	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	3,009	185,977	SH		SOLE	0	185,977	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	92	1,909	SH		SOLE	0	1,909	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	39	691	SH		SOLE	0	691	0	0
APPLE INC COM	Stock	037833100	786	5,688	SH		SOLE	0	5,688	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	5	160	SH		SOLE	0	160	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	22	329	SH		SOLE	0	329	0	0
ABBOTT LABS COM	Stock	002824100	229	2,364	SH		SOLE	0	2,364	0	0
DISNEY WALT CO COM	Stock	254687106	14	147	SH		SOLE	0	147	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	36	457	SH		SOLE	0	457	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	0	0	SH		SOLE	0	0	0	0