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	668,976	7,964	SH		SOLE	0	7,964	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	12,433	125	SH		SOLE	0	125	0	0
INVESCO QQQ TRUST	ETF	46090E103	45,001	169	SH		SOLE	0	169	0	0
SEMPRA COM	Stock	816851109	9,272	60	SH		SOLE	0	60	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	11,798	23	SH		SOLE	0	23	0	0
VULCAN MATLS CO COM	Stock	929160109	37,999	217	SH		SOLE	0	217	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,613,729	20,457	SH		SOLE	0	20,457	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	32,408	616	SH		SOLE	0	616	0	0
ABB LTD SPONSORED ADR	ADR	000375204	29,242	960	SH		SOLE	0	960	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	12,011,703	62,826	SH		SOLE	0	62,826	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	22,547	656	SH		SOLE	0	656	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	272,074	596	SH		SOLE	0	596	0	0
WATSCO INC COM	Stock	942622200	25,938	104	SH		SOLE	0	104	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	45,972	162	SH		SOLE	0	162	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	6,426	580	SH		SOLE	0	580	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,897,688	19,119	SH		SOLE	0	19,119	0	0
COCA COLA CO COM	Stock	191216100	176,836	2,780	SH		SOLE	0	2,780	0	0
AMEREN CORP COM	Stock	023608102	40,725	458	SH		SOLE	0	458	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	3,338	53	SH		SOLE	0	53	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,231,217	28,613	SH		SOLE	0	28,613	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	40,679	234	SH		SOLE	0	234	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	266,988	3,237	SH		SOLE	0	3,237	0	0
INTEL CORP COM	Stock	458140100	811,850	30,717	SH		SOLE	0	30,717	0	0
CME GROUP INC COM	Stock	12572Q105	10,090	60	SH		SOLE	0	60	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	732,045	9,419	SH		SOLE	0	9,419	0	0
COMERICA INC COM	Stock	200340107	1,404	21	SH		SOLE	0	21	0	0
PAYCHEX INC COM	Stock	704326107	61,825	535	SH		SOLE	0	535	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	20,904	125	SH		SOLE	0	125	0	0
PROLOGIS INC. COM	REIT	74340W103	70,416	625	SH		SOLE	0	624	0	0
MERCK & CO INC COM	Stock	58933Y105	2,942,061	26,517	SH		SOLE	0	26,517	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	248,580	650	SH		SOLE	0	650	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	66,348	1,480	SH		SOLE	0	1,480	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	58,087	167	SH		SOLE	0	167	0	0
BLACKLINE INC COM	Stock	09239B109	20,450	304	SH		SOLE	0	304	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	1,078,291	20,649	SH		SOLE	0	20,649	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	13,430	180	SH		SOLE	0	180	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	0	0	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	5,989	152	SH		SOLE	0	152	0	0
SONOCO PRODS CO COM	Stock	835495102	1,191,373	19,624	SH		SOLE	0	19,624	0	0
PEPSICO INC COM	Stock	713448108	2,247,974	12,443	SH		SOLE	0	12,443	0	0
MARATHON OIL CORP COM	Stock	565849106	2,003	74	SH		SOLE	0	74	0	0
DASEKE INC COM	Stock	23753F107	13,815	2,428	SH		SOLE	0	2,428	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,201,388	8,850	SH		SOLE	0	8,850	0	0
OKTA INC CL A	Stock	679295105	16,536	242	SH		SOLE	0	242	0	0
FORD MTR CO DEL COM	Stock	345370860	1,163	100	SH		SOLE	0	100	0	0
US BANCORP DEL COM NEW	Stock	902973304	44	1	SH		SOLE	0	1	0	0
BP PLC SPONSORED ADR	ADR	055622104	53,594	1,534	SH		SOLE	0	1,534	0	0
HOME DEPOT INC COM	Stock	437076102	125,396	397	SH		SOLE	0	397	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	830,569	45,312	SH		SOLE	0	45,312	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,469,889	18,181	SH		SOLE	0	18,181	0	0
SOUTHERN CO COM	Stock	842587107	1,027,947	14,395	SH		SOLE	0	14,395	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	19,851	148	SH		SOLE	0	148	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	9,141	204	SH		SOLE	0	204	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	325,394	3,865	SH		SOLE	0	3,865	0	0
UGI CORP NEW COM	Stock	902681105	1,105,205	29,814	SH		SOLE	0	29,814	0	0
ISHARES CORE DIVIDEND ETF	ETF	46435U861	9,378	250	SH		SOLE	0	250	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	200,826	2,122	SH		SOLE	0	2,122	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,990,552	6,444	SH		SOLE	0	6,444	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	63,604	189	SH		SOLE	0	189	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,215,545	13,777	SH		SOLE	0	13,777	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	146	4	SH		SOLE	0	4	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,327,447	15,818	SH		SOLE	0	15,818	0	0
INTUIT COM	Stock	461202103	2,725	7	SH		SOLE	0	7	0	0
HALLIBURTON CO COM	Stock	406216101	1,613	41	SH		SOLE	0	41	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,041,037	20,676	SH		SOLE	0	20,676	0	0
NEWMONT CORP COM	Stock	651639106	94	2	SH		SOLE	0	2	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	17,764	225	SH		SOLE	0	225	0	0
COMCAST CORP NEW CL A	Stock	20030N101	140	4	SH		SOLE	0	4	0	0
MICROSOFT CORP COM	Stock	594918104	2,607,852	10,874	SH		SOLE	0	10,874	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	17,150	700	SH		SOLE	0	700	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	886,625	6,989	SH		SOLE	0	6,989	0	0
DOCUSIGN INC COM	Stock	256163106	232,431	4,194	SH		SOLE	0	4,194	0	0
EVERGY INC COM	Stock	30034W106	320,502	5,093	SH		SOLE	0	5,093	0	0
ARES CAPITAL CORP COM	CEF	04010L103	1,150,396	62,285	SH		SOLE	0	62,284	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	468,711	1	SH		SOLE	0	1	0	0
BOEING CO COM	Stock	097023105	38,098	200	SH		SOLE	0	200	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,739,811	20,376	SH		SOLE	0	20,376	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	194,581	1,117	SH		SOLE	0	1,117	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	189,187	2,263	SH		SOLE	0	2,263	0	0
LIVENT CORP COM	Stock	53814L108	29,805	1,500	SH		SOLE	0	1,500	0	0
NIKE INC CL B	Stock	654106103	32,412	277	SH		SOLE	0	277	0	0
TESLA INC COM	Stock	88160R101	49,888	405	SH		SOLE	0	405	0	0
LINDE PLC SHS	Stock	G5494J103	326	1	SH		SOLE	0	1	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	10,006	198	SH		SOLE	0	198	0	0
MODERNA INC COM	Stock	60770K107	22,093	123	SH		SOLE	0	123	0	0
OGE ENERGY CORP COM	Stock	670837103	1,344,898	34,005	SH		SOLE	0	34,005	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	15,824	503	SH		SOLE	0	503	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	15,095	511	SH		SOLE	0	511	0	0
CONAGRA BRANDS INC COM	Stock	205887102	1,103,918	28,525	SH		SOLE	0	28,525	0	0
VANGUARD S&P 500 ETF	ETF	922908363	37,876,935	107,807	SH		SOLE	0	107,807	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	1,214	37	SH		SOLE	0	37	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	7,419	300	SH		SOLE	0	300	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,282,296	90,943	SH		SOLE	0	90,943	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	4,871,173	50,239	SH		SOLE	0	50,239	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	6,341	830	SH		SOLE	0	830	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	114,919	9,772	SH		SOLE	0	9,772	0	0
LILLY ELI & CO COM	Stock	532457108	54,876	150	SH		SOLE	0	150	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	91	2	SH		SOLE	0	2	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	18,985	90	SH		SOLE	0	90	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	32,257	185	SH		SOLE	0	185	0	0
TWILIO INC CL A	Stock	90138F102	1,469	30	SH		SOLE	0	30	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	40,654	390	SH		SOLE	0	390	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	7,590	76	SH		SOLE	0	75	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	7,586	195	SH		SOLE	0	195	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,824	48	SH		SOLE	0	48	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,309,731	19,152	SH		SOLE	0	19,152	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	93,985	1,121	SH		SOLE	0	1,121	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	3,532	623	SH		SOLE	0	623	0	0
MARATHON PETE CORP COM	Stock	56585A102	70,300	604	SH		SOLE	0	604	0	0
SNOWFLAKE INC CL A	Stock	833445109	32,153	224	SH		SOLE	0	224	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	10,101	14	SH		SOLE	0	14	0	0
AIRBNB INC COM CL A	Stock	009066101	1,967	23	SH		SOLE	0	23	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	31,638	176	SH		SOLE	0	176	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	31,047	411	SH		SOLE	0	411	0	0
VISA INC COM CL A	Stock	92826C839	669,405	3,222	SH		SOLE	0	3,222	0	0
ENGINE NO. 1 TRANSFORM 500 ETF	ETF	29287L106	5,970	135	SH		SOLE	0	135	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	205,591	6,457	SH		SOLE	0	6,457	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1,770	42	SH		SOLE	0	42	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	6,589,435	91,393	SH		SOLE	0	91,393	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	101,169	1,443	SH		SOLE	0	1,443	0	0
VANGUARD GROWTH ETF	ETF	922908736	6,162,928	28,919	SH		SOLE	0	28,919	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	34,752	7,989	SH		SOLE	0	7,989	0	0
CINGULATE INC COMMON STOCK	Stock	17248W105	3,200	3,200	SH		SOLE	0	3,200	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	18,054	115	SH		SOLE	0	115	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	13,950	67	SH		SOLE	0	67	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	38,135	180	SH		SOLE	0	180	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	104,389	1,231	SH		SOLE	0	1,231	0	0
META PLATFORMS INC CL A	Stock	30303M102	161,376	1,341	SH		SOLE	0	1,341	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	832,167	1,523	SH		SOLE	0	1,523	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	7,224	762	SH		SOLE	0	762	0	0
SERVICENOW INC COM	Stock	81762P102	29,897	77	SH		SOLE	0	77	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	353,594	2,534	SH		SOLE	0	2,534	0	0
CINGULATE INC WT EXP 121026	Stock	17248W113	631	3,000	SH		SOLE	0	3,000	0	0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	74,425	2,217	SH		SOLE	0	2,217	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	2,948	313	SH		SOLE	0	313	0	0
WP CAREY INC COM	REIT	92936U109	1,112,075	14,230	SH		SOLE	0	14,230	0	0
BROADCOM INC COM	Stock	11135F101	1,147	2	SH		SOLE	0	2	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,188	16	SH		SOLE	0	16	0	0
METLIFE INC COM	Stock	59156R108	16,645	230	SH		SOLE	0	230	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	8,815	143	SH		SOLE	0	143	0	0
SLM CORP COM	Stock	78442P106	249,000	15,000	SH		SOLE	0	15,000	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,067	4	SH		SOLE	0	4	0	0
KROGER CO COM	Stock	501044101	448,653	10,064	SH		SOLE	0	10,064	0	0
NVIDIA CORPORATION COM	Stock	67066G104	28,497	195	SH		SOLE	0	195	0	0
GENUINE PARTS CO COM	Stock	372460105	1,150,718	6,632	SH		SOLE	0	6,632	0	0
ABBVIE INC COM	Stock	00287Y109	127,995	792	SH		SOLE	0	792	0	0
S&P GLOBAL INC COM	Stock	78409V104	22,445	67	SH		SOLE	0	67	0	0
ZOETIS INC CL A	Stock	98978V103	165,602	1,130	SH		SOLE	0	1,130	0	0
MACYS INC COM	Stock	55616P104	867	42	SH		SOLE	0	42	0	0
STRYKER CORPORATION COM	Stock	863667101	27,627	113	SH		SOLE	0	113	0	0
QUALCOMM INC COM	Stock	747525103	12,643	115	SH		SOLE	0	115	0	0
T-MOBILE US INC COM	Stock	872590104	25,200	180	SH		SOLE	0	180	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	920,556	43,484	SH		SOLE	0	43,484	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	24,811	100	SH		SOLE	0	100	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	32,638	123	SH		SOLE	0	123	0	0
DISCOVER FINL SVCS COM	Stock	254709108	6,065	62	SH		SOLE	0	62	0	0
MCDONALDS CORP COM	Stock	580135101	2,207,604	8,377	SH		SOLE	0	8,377	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	116,455	14,254	SH		SOLE	0	14,254	0	0
CISCO SYS INC COM	Stock	17275R102	1,124,590	23,606	SH		SOLE	0	23,606	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	47	1	SH		SOLE	0	1	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	4,741	51	SH		SOLE	0	51	0	0
APA CORPORATION COM	Stock	03743Q108	1,307	28	SH		SOLE	0	28	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,360	21	SH		SOLE	0	21	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	51,748	866	SH		SOLE	0	866	0	0
AT&T INC COM	Stock	00206R102	1,390,894	75,551	SH		SOLE	0	75,551	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	825,192	9,434	SH		SOLE	0	9,434	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	8,446	86	SH		SOLE	0	86	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	20,112	270	SH		SOLE	0	270	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	78,624	1,344	SH		SOLE	0	1,344	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	216,310	563	SH		SOLE	0	563	0	0
CIGNA CORP NEW COM	Stock	125523100	1,988	6	SH		SOLE	0	6	0	0
ONEOK INC NEW COM	Stock	682680103	1,271,164	19,348	SH		SOLE	0	19,348	0	0
UNION PAC CORP COM	Stock	907818108	1,458	7	SH		SOLE	0	7	0	0
CINTAS CORP COM	Stock	172908105	18,065	40	SH		SOLE	0	40	0	0
SALESFORCE INC COM	Stock	79466L302	38,584	291	SH		SOLE	0	291	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	225,232	409	SH		SOLE	0	409	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,423,470	2,926	SH		SOLE	0	2,926	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	175,269	1,307	SH		SOLE	0	1,307	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	1,034,744	29,880	SH		SOLE	0	29,880	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	50	1	SH		SOLE	0	1	0	0
CHEVRON CORP NEW COM	Stock	166764100	55,821	311	SH		SOLE	0	311	0	0
CONOCOPHILLIPS COM	Stock	20825C104	23,010	195	SH		SOLE	0	195	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	155,079	3,695	SH		SOLE	0	3,695	0	0
CINCINNATI FINL CORP COM	Stock	172062101	11,263	110	SH		SOLE	0	110	0	0
DANAHER CORPORATION COM	Stock	235851102	27,869	105	SH		SOLE	0	105	0	0
KOHLS CORP COM	Stock	500255104	530	21	SH		SOLE	0	21	0	0
BANK AMERICA CORP COM	Stock	060505104	48,819	1,474	SH		SOLE	0	1,474	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	85,700	685	SH		SOLE	0	685	0	0
WALMART INC COM	Stock	931142103	950,560	6,704	SH		SOLE	0	6,704	0	0
ORACLE CORP COM	Stock	68389X105	3,924	48	SH		SOLE	0	48	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	29,368	291	SH		SOLE	0	291	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	429	11	SH		SOLE	0	11	0	0
TEXAS INSTRS INC COM	Stock	882508104	55,349	335	SH		SOLE	0	335	0	0
PFIZER INC COM	Stock	717081103	1,477,770	28,840	SH		SOLE	0	28,840	0	0
MORGAN STANLEY COM NEW	Stock	617446448	34,008	400	SH		SOLE	0	400	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	456	5	SH		SOLE	0	5	0	0
CATERPILLAR INC COM	Stock	149123101	262,318	1,095	SH		SOLE	0	1,095	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	164,683	1,856	SH		SOLE	0	1,856	0	0
BED BATH & BEYOND INC COM	Stock	075896100	85	34	SH		SOLE	0	34	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	31,471	213	SH		SOLE	0	213	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	45,753	51,640	SH		SOLE	0	51,640	0	0
APPLIED MATLS INC COM	Stock	038222105	1,169	12	SH		SOLE	0	12	0	0
ALLY FINL INC COM	Stock	02005N100	3,105	127	SH		SOLE	0	127	0	0
NAVIENT CORPORATION COM	Stock	63938C108	198,683	12,078	SH		SOLE	0	12,078	0	0
WILLIAMS COS INC COM	Stock	969457100	1,171,306	35,602	SH		SOLE	0	35,602	0	0
CANADIAN NATL RY CO COM	Stock	136375102	11,888	100	SH		SOLE	0	100	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	90,806	598	SH		SOLE	0	598	0	0
TRUPANION INC COM	Stock	898202106	12,215	257	SH		SOLE	0	257	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	118,374	2,632	SH		SOLE	0	2,631	0	0
HEALTHEQUITY INC COM	Stock	42226A107	8,691	141	SH		SOLE	0	141	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	15,518	250	SH		SOLE	0	250	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	54,697	1,765	SH		SOLE	0	1,765	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	200,494	1,172	SH		SOLE	0	1,172	0	0
CIENA CORP COM NEW	Stock	171779309	30,690	602	SH		SOLE	0	602	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	18,686	67	SH		SOLE	0	67	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,538,940	109,314	SH		SOLE	0	109,314	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	30,007	464	SH		SOLE	0	464	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	958,357	9,469	SH		SOLE	0	9,469	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	4,302	25	SH		SOLE	0	25	0	0
EQUINIX INC COM	REIT	29444U700	27,511	42	SH		SOLE	0	42	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	47,359	1,680	SH		SOLE	0	1,680	0	0
REALTY INCOME CORP COM	REIT	756109104	9,515	150	SH		SOLE	0	150	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,048,222	22,932	SH		SOLE	0	22,932	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,248,414	20,359	SH		SOLE	0	20,359	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	16,766	110	SH		SOLE	0	110	0	0
EXXON MOBIL CORP COM	Stock	30231G102	68,717	623	SH		SOLE	0	623	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,269,781	2,395	SH		SOLE	0	2,395	0	0
LOWES COS INC COM	Stock	548661107	4,981	25	SH		SOLE	0	25	0	0
ARK INNOVATION ETF	ETF	00214Q104	29,428	942	SH		SOLE	0	942	0	0
DEERE & CO COM	Stock	244199105	1,286	3	SH		SOLE	0	3	0	0
ETSY INC COM	Stock	29786A106	30,424	254	SH		SOLE	0	254	0	0
UNITI GROUP INC COM	REIT	91325V108	271	49	SH		SOLE	0	49	0	0
SHOPIFY INC CL A	Stock	82509L107	20,132	580	SH		SOLE	0	580	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	2,519	41	SH		SOLE	0	40	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	81,071	1,191	SH		SOLE	0	1,191	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	525,319	7,376	SH		SOLE	0	7,376	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	5,162	62	SH		SOLE	0	62	0	0
CROWN CASTLE INC COM	REIT	22822V101	989,810	7,297	SH		SOLE	0	7,297	0	0
BLACKROCK INC COM	Stock	09247X101	35,432	50	SH		SOLE	0	50	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,209	5	SH		SOLE	0	5	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	2,865,133	193,852	SH		SOLE	0	193,852	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	38,793	591	SH		SOLE	0	591	0	0
APPLE INC COM	Stock	037833100	718,123	5,527	SH		SOLE	0	5,527	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	5,622	160	SH		SOLE	0	160	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	24,244	329	SH		SOLE	0	329	0	0
ABBOTT LABS COM	Stock	002824100	259,544	2,364	SH		SOLE	0	2,364	0	0
DISNEY WALT CO COM	Stock	254687106	17,115	197	SH		SOLE	0	197	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	39,389	457	SH		SOLE	0	457	0	0