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	1,679,793	16,265	SH		SOLE	0	16,265	0	0
INVESCO QQQ TRUST	ETF	46090E103	64,828	202	SH		SOLE	0	202	0	0
BLOCK INC CL A	Stock	852234103	824	12	SH		SOLE	0	12	0	0
QUICKLOGIC CORP COM NEW	Stock	74837P405	0	0	SH		SOLE	0	0	0	0
ISHARES GOLD TRUST	ETF	464285204	9,230	247	SH		SOLE	0	247	0	0
VULCAN MATLS CO COM	Stock	929160109	9,779	57	SH		SOLE	0	57	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,516,128	9,783	SH		SOLE	0	9,783	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	40,267	609	SH		SOLE	0	609	0	0
ABB LTD SPONSORED ADR	ADR	000375204	32,928	960	SH		SOLE	0	960	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	11,667,192	57,171	SH		SOLE	0	57,171	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	28,626	783	SH		SOLE	0	783	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	282,222	568	SH		SOLE	0	568	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	232,027	5,880	SH		SOLE	0	5,880	0	0
WATSCO INC COM	Stock	942622200	34,361	108	SH		SOLE	0	108	0	0
SHELL PLC SPON ADS	ADR	780259305	0	0	SH		SOLE	0	0	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	54,534	160	SH		SOLE	0	160	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	7,360	580	SH		SOLE	0	580	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,692,869	11,386	SH		SOLE	0	11,386	0	0
COCA COLA CO COM	Stock	191216100	145,212	2,341	SH		SOLE	0	2,341	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	0	0	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	3,309	53	SH		SOLE	0	53	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,043,210	30,595	SH		SOLE	0	30,595	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	40,350	208	SH		SOLE	0	208	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	244,802	2,948	SH		SOLE	0	2,948	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	0	0	SH		SOLE	0	0	0	0
INTEL CORP COM	Stock	458140100	0	0	SH		SOLE	0	0	0	0
CME GROUP INC COM	Stock	12572Q105	11,491	60	SH		SOLE	0	60	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,273,132	15,795	SH		SOLE	0	15,795	0	0
PAYCHEX INC COM	Stock	704326107	61,306	535	SH		SOLE	0	535	0	0
ISHARES SILVER TRUST	ETF	46428Q109	28,645	1,295	SH		SOLE	0	1,295	0	0
PROLOGIS INC. COM	REIT	74340W103	28,073	225	SH		SOLE	0	225	0	0
MERCK & CO INC COM	Stock	58933Y105	2,099,763	19,738	SH		SOLE	0	19,738	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	334,472	817	SH		SOLE	0	817	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	90,147	1,480	SH		SOLE	0	1,480	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	60,707	167	SH		SOLE	0	167	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	1,196,413	23,199	SH		SOLE	0	23,199	0	0
CORNING INC COM	Stock	219350105	33,568	951	SH		SOLE	0	951	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	14,891	180	SH		SOLE	0	180	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	5,634	120	SH		SOLE	0	120	0	0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	78,304	2,217	SH		SOLE	0	2,217	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	5,911	152	SH		SOLE	0	152	0	0
SONOCO PRODS CO COM	Stock	835495102	1,324,444	21,716	SH		SOLE	0	21,716	0	0
PEPSICO INC COM	Stock	713448108	1,261,490	6,921	SH		SOLE	0	6,921	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	10,278	228	SH		SOLE	0	228	0	0
MARATHON OIL CORP COM	Stock	565849106	10,476	437	SH		SOLE	0	437	0	0
DASEKE INC COM	Stock	23753F107	18,768	2,428	SH		SOLE	0	2,428	0	0
COMPUGEN LTD ORD	Stock	M25722105	0	0	SH		SOLE	0	0	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,295,502	9,653	SH		SOLE	0	9,653	0	0
HESS MIDSTREAM LP CL A SHS	Stock	428103105	11,664	403	SH		SOLE	0	403	0	0
OKTA INC CL A	Stock	679295105	35,358	410	SH		SOLE	0	410	0	0
FORD MTR CO DEL COM	Stock	345370860	1,260	100	SH		SOLE	0	100	0	0
US BANCORP DEL COM NEW	Stock	902973304	36	1	SH		SOLE	0	1	0	0
BP PLC SPONSORED ADR	ADR	055622104	58,212	1,534	SH		SOLE	0	1,534	0	0
HOME DEPOT INC COM	Stock	437076102	99,751	338	SH		SOLE	0	338	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	1,903	50	SH		SOLE	0	50	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	896,613	50,700	SH		SOLE	0	50,700	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,370	10	SH		SOLE	0	10	0	0
SOUTHERN CO COM	Stock	842587107	1,117,986	16,069	SH		SOLE	0	16,069	0	0
VICI PPTYS INC COM	REIT	925652109	983,264	30,150	SH		SOLE	0	30,150	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,291	102	SH		SOLE	0	102	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	13,972	292	SH		SOLE	0	292	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	22,168	637	SH		SOLE	0	637	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	18,090	374	SH		SOLE	0	374	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	0	0	SH		SOLE	0	0	0	0
UGI CORP NEW COM	Stock	902681105	1,162,400	33,448	SH		SOLE	0	33,448	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	0	0	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	196,591	2,033	SH		SOLE	0	2,033	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,948,452	6,311	SH		SOLE	0	6,311	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	0	0	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	100,582	261	SH		SOLE	0	261	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,824,630	17,595	SH		SOLE	0	17,595	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	156	4	SH		SOLE	0	4	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,315,434	17,700	SH		SOLE	0	17,700	0	0
HALLIBURTON CO COM	Stock	406216101	1,297	41	SH		SOLE	0	41	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,124,816	21,660	SH		SOLE	0	21,660	0	0
NEWMONT CORP COM	Stock	651639106	98	2	SH		SOLE	0	2	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	303	9	SH		SOLE	0	9	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	30,065	225	SH		SOLE	0	225	0	0
INDIA FD INC COM	CEF	454089103	2,723	180	SH		SOLE	0	180	0	0
COMCAST CORP NEW CL A	Stock	20030N101	152	4	SH		SOLE	0	4	0	0
MICROSOFT CORP COM	Stock	594918104	3,061,978	10,622	SH		SOLE	0	10,622	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	1,084,791	7,772	SH		SOLE	0	7,772	0	0
DOCUSIGN INC COM	Stock	256163106	10,552	181	SH		SOLE	0	181	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	4,324	93	SH		SOLE	0	93	0	0
EVERGY INC COM	Stock	30034W106	311,284	5,093	SH		SOLE	0	5,093	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	0	0	SH		SOLE	0	0	0	0
ARES CAPITAL CORP COM	CEF	04010L103	1,264,100	69,175	SH		SOLE	0	69,174	0	0
BOEING CO COM	Stock	097023105	42,486	200	SH		SOLE	0	200	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	6,055,588	31,955	SH		SOLE	0	31,955	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	203,997	1,092	SH		SOLE	0	1,092	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	156,087	2,025	SH		SOLE	0	2,025	0	0
LIVENT CORP COM	Stock	53814L108	32,580	1,500	SH		SOLE	0	1,500	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	4,006,020	97,178	SH		SOLE	0	97,178	0	0
TESLA INC COM	Stock	88160R101	24,273	117	SH		SOLE	0	117	0	0
LINDE PLC SHS	Stock	G54950103	355	1	SH		SOLE	0	1	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	5,673	115	SH		SOLE	0	115	0	0
MODERNA INC COM	Stock	60770K107	18,890	123	SH		SOLE	0	123	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	55,943	300	SH		SOLE	0	300	0	0
OGE ENERGY CORP COM	Stock	670837103	1,440,377	38,251	SH		SOLE	0	38,251	0	0
PUBLIC STORAGE COM	REIT	74460D109	906	3	SH		SOLE	0	3	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	0	0	SH		SOLE	0	0	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	7,324	112	SH		SOLE	0	111	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	13,060	200	SH		SOLE	0	200	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	17,994	746	SH		SOLE	0	746	0	0
CONAGRA BRANDS INC COM	Stock	205887102	1,130,578	30,102	SH		SOLE	0	30,102	0	0
VANGUARD S&P 500 ETF	ETF	922908363	49,698,417	132,177	SH		SOLE	0	132,177	0	0
GENASYS INC COM	Stock	36872P103	0	0	SH		SOLE	0	0	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,072,195	95,737	SH		SOLE	0	95,737	0	0
TARGA RES CORP COM	Stock	87612G101	13,123	180	SH		SOLE	0	179	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	350	7	SH		SOLE	0	7	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	5,786,892	58,324	SH		SOLE	0	58,324	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	7,329	830	SH		SOLE	0	830	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	126,259	10,125	SH		SOLE	0	10,125	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	727	20	SH		SOLE	0	20	0	0
WABTEC COM	Stock	929740108	1,617	16	SH		SOLE	0	16	0	0
LILLY ELI & CO COM	Stock	532457108	51,513	150	SH		SOLE	0	150	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	2,630	135	SH		SOLE	0	134	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	4,420	65	SH		SOLE	0	65	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	3,145	50	SH		SOLE	0	50	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	93	2	SH		SOLE	0	2	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	28,187	158	SH		SOLE	0	158	0	0
TWILIO INC CL A	Stock	90138F102	1,999	30	SH		SOLE	0	30	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	55,819	1,364	SH		SOLE	0	1,364	0	0
COHERENT CORP COM	Stock	19247G107	17,593	462	SH		SOLE	0	462	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,117,990	18,080	SH		SOLE	0	18,080	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	87,729	1,121	SH		SOLE	0	1,121	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	5,096	623	SH		SOLE	0	623	0	0
MARATHON PETE CORP COM	Stock	56585A102	81,437	604	SH		SOLE	0	604	0	0
SNOWFLAKE INC CL A	Stock	833445109	34,561	224	SH		SOLE	0	224	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	11,503	14	SH		SOLE	0	14	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	62,663	1,155	SH		SOLE	0	1,154	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	691	30	SH		SOLE	0	30	0	0
AIRBNB INC COM CL A	Stock	009066101	2,861	23	SH		SOLE	0	23	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	34,301	176	SH		SOLE	0	176	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	30,069	411	SH		SOLE	0	411	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	6,692	478	SH		SOLE	0	478	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108	0	0	SH		SOLE	0	0	0	0
VISA INC COM CL A	Stock	92826C839	137,283	609	SH		SOLE	0	609	0	0
ENGINE NO. 1 TRANSFORM 500 ETF	ETF	29287L106	6,425	135	SH		SOLE	0	135	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1,536	42	SH		SOLE	0	42	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	7,092,035	97,510	SH		SOLE	0	97,510	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	95,873	1,443	SH		SOLE	0	1,443	0	0
VANGUARD VALUE ETF	ETF	922908744	14,502	105	SH		SOLE	0	105	0	0
VANGUARD GROWTH ETF	ETF	922908736	8,585,297	34,423	SH		SOLE	0	34,423	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	1,403	33	SH		SOLE	0	33	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	31,397	7,989	SH		SOLE	0	7,989	0	0
CINGULATE INC COMMON STOCK	Stock	17248W105	3,152	3,200	SH		SOLE	0	3,200	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	17,370	115	SH		SOLE	0	115	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	9,616	49	SH		SOLE	0	49	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	36,781	180	SH		SOLE	0	180	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	85,751	947	SH		SOLE	0	947	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	0	0	SH		SOLE	0	0	0	0
META PLATFORMS INC CL A	Stock	30303M102	240,128	1,133	SH		SOLE	0	1,133	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,041,426	1,530	SH		SOLE	0	1,530	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	0	0	SH		SOLE	0	0	0	0
SERVICENOW INC COM	Stock	81762P102	34,854	75	SH		SOLE	0	75	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	90,882	455	SH		SOLE	0	455	0	0
CINGULATE INC WT EXP 121026	Stock	17248W113	450	3,000	SH		SOLE	0	3,000	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	3,124	313	SH		SOLE	0	313	0	0
WP CAREY INC COM	REIT	92936U109	1,198,019	15,469	SH		SOLE	0	15,469	0	0
BROADCOM INC COM	Stock	11135F101	760,216	1,185	SH		SOLE	0	1,184	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,163	16	SH		SOLE	0	16	0	0
METLIFE INC COM	Stock	59156R108	13,326	230	SH		SOLE	0	230	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	359,571	5,379	SH		SOLE	0	5,379	0	0
SLM CORP COM	Stock	78442P106	185,850	15,000	SH		SOLE	0	15,000	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,143	4	SH		SOLE	0	4	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	80,235	1,500	SH		SOLE	0	1,500	0	0
ENBRIDGE INC COM	Stock	29250N105	6,714	176	SH		SOLE	0	176	0	0
NVIDIA CORPORATION COM	Stock	67066G104	54,165	195	SH		SOLE	0	195	0	0
GENUINE PARTS CO COM	Stock	372460105	1,287,403	7,696	SH		SOLE	0	7,696	0	0
ABBVIE INC COM	Stock	00287Y109	140,564	882	SH		SOLE	0	882	0	0
S&P GLOBAL INC COM	Stock	78409V104	20,000	58	SH		SOLE	0	58	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	31,747	430	SH		SOLE	0	430	0	0
ZOETIS INC CL A	Stock	98978V103	180,421	1,084	SH		SOLE	0	1,084	0	0
QUALCOMM INC COM	Stock	747525103	66,795	524	SH		SOLE	0	523	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	915,250	51,283	SH		SOLE	0	51,283	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	22,649	100	SH		SOLE	0	100	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	31,423	123	SH		SOLE	0	123	0	0
MCDONALDS CORP COM	Stock	580135101	1,697,499	6,071	SH		SOLE	0	6,071	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	114,032	14,254	SH		SOLE	0	14,254	0	0
CISCO SYS INC COM	Stock	17275R102	1,328,890	25,426	SH		SOLE	0	25,425	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	49	1	SH		SOLE	0	1	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	769	8	SH		SOLE	0	8	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,058	21	SH		SOLE	0	21	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	56,292	866	SH		SOLE	0	866	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	8,056	162	SH		SOLE	0	162	0	0
AT&T INC COM	Stock	00206R102	1,561,954	81,148	SH		SOLE	0	81,148	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	774,295	9,348	SH		SOLE	0	9,348	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,129	12	SH		SOLE	0	12	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	51,650	1,178	SH		SOLE	0	1,177	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	6,476	64	SH		SOLE	0	64	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	25,059	270	SH		SOLE	0	270	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	53,445	453	SH		SOLE	0	453	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	369	6	SH		SOLE	0	6	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	85,868	1,344	SH		SOLE	0	1,344	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	373,261	908	SH		SOLE	0	908	0	0
THE CIGNA GROUP COM	Stock	125523100	1,533	6	SH		SOLE	0	6	0	0
ONEOK INC NEW COM	Stock	682680103	1,384,510	21,793	SH		SOLE	0	21,793	0	0
WELLS FARGO CO NEW COM	Stock	949746101	0	0	SH		SOLE	0	0	0	0
UNION PAC CORP COM	Stock	907818108	1,417	7	SH		SOLE	0	7	0	0
CINTAS CORP COM	Stock	172908105	18,507	40	SH		SOLE	0	40	0	0
SALESFORCE INC COM	Stock	79466L302	43,752	219	SH		SOLE	0	219	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	95,529	1,140	SH		SOLE	0	1,140	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	208,646	362	SH		SOLE	0	362	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,405,442	2,973	SH		SOLE	0	2,973	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	274,775	2,109	SH		SOLE	0	2,108	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	1,224,806	33,973	SH		SOLE	0	33,973	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	51	1	SH		SOLE	0	1	0	0
CHEVRON CORP NEW COM	Stock	166764100	71,475	438	SH		SOLE	0	438	0	0
CONOCOPHILLIPS COM	Stock	20825C104	19,346	195	SH		SOLE	0	195	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	217,223	4,809	SH		SOLE	0	4,809	0	0
CINCINNATI FINL CORP COM	Stock	172062101	12,329	110	SH		SOLE	0	110	0	0
DANAHER CORPORATION COM	Stock	235851102	24,700	98	SH		SOLE	0	98	0	0
BANK AMERICA CORP COM	Stock	060505104	77,315	2,703	SH		SOLE	0	2,703	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	84,741	685	SH		SOLE	0	685	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	4,690	93	SH		SOLE	0	93	0	0
WALMART INC COM	Stock	931142103	1,026,744	6,964	SH		SOLE	0	6,964	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	8,226	84	SH		SOLE	0	84	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,757	192	SH		SOLE	0	192	0	0
TEXAS INSTRS INC COM	Stock	882508104	178,339	959	SH		SOLE	0	958	0	0
PFIZER INC COM	Stock	717081103	1,357,278	33,270	SH		SOLE	0	33,270	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,054	12	SH		SOLE	0	12	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	20,277	219	SH		SOLE	0	219	0	0
CATERPILLAR INC COM	Stock	149123101	57,439	251	SH		SOLE	0	251	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	150,800	1,450	SH		SOLE	0	1,450	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	37,114	225	SH		SOLE	0	225	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	11,849	32,915	SH		SOLE	0	32,915	0	0
APPLIED MATLS INC COM	Stock	038222105	26,040	212	SH		SOLE	0	212	0	0
ANALOG DEVICES INC COM	Stock	032654105	125,178	635	SH		SOLE	0	634	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	0	0	SH		SOLE	0	0	0	0
NAVIENT CORPORATION COM	Stock	63938C108	193,127	12,078	SH		SOLE	0	12,078	0	0
WILLIAMS COS INC COM	Stock	969457100	1,253,936	42,000	SH		SOLE	0	42,000	0	0
CANADIAN NATL RY CO COM	Stock	136375102	11,797	100	SH		SOLE	0	100	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	92,098	598	SH		SOLE	0	598	0	0
TRUPANION INC COM	Stock	898202106	14,969	349	SH		SOLE	0	349	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	150,984	3,136	SH		SOLE	0	3,135	0	0
PROSHARES ULTRA ENERGY	ETF	74347G705	32,814	879	SH		SOLE	0	879	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	59,604	1,765	SH		SOLE	0	1,765	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	188,124	1,165	SH		SOLE	0	1,165	0	0
CIENA CORP COM NEW	Stock	171779309	31,617	602	SH		SOLE	0	602	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,727,922	103,493	SH		SOLE	0	103,493	0	0
LAM RESEARCH CORP COM	Stock	512807108	76,645	145	SH		SOLE	0	144	0	0
MKS INSTRS INC COM	Stock	55306N104	98,733	1,114	SH		SOLE	0	1,114	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	977,194	10,049	SH		SOLE	0	10,049	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	5,113	25	SH		SOLE	0	25	0	0
EQUINIX INC COM	REIT	29444U700	30,284	42	SH		SOLE	0	42	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	28,998	418	SH		SOLE	0	418	0	0
REALTY INCOME CORP COM	REIT	756109104	9,498	150	SH		SOLE	0	150	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,104,316	24,750	SH		SOLE	0	24,750	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,319,318	23,598	SH		SOLE	0	23,598	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	16,114	110	SH		SOLE	0	110	0	0
EXXON MOBIL CORP COM	Stock	30231G102	68,318	623	SH		SOLE	0	623	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,195,142	2,529	SH		SOLE	0	2,529	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	3,320	63	SH		SOLE	0	63	0	0
ARK INNOVATION ETF	ETF	00214Q104	40,300	999	SH		SOLE	0	999	0	0
DEERE & CO COM	Stock	244199105	1,239	3	SH		SOLE	0	3	0	0
ETSY INC COM	Stock	29786A106	28,278	254	SH		SOLE	0	254	0	0
UNITI GROUP INC COM	REIT	91325V108	174	49	SH		SOLE	0	49	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	0	0	SH		SOLE	0	0	0	0
SHOPIFY INC CL A	Stock	82509L107	31,017	647	SH		SOLE	0	647	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	2,072	41	SH		SOLE	0	40	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,056,781	13,919	SH		SOLE	0	13,919	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	2,671	51	SH		SOLE	0	51	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	0	0	SH		SOLE	0	0	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,186,557	8,866	SH		SOLE	0	8,866	0	0
BLACKROCK INC COM	Stock	09247X101	32,118	48	SH		SOLE	0	48	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	45,029	180	SH		SOLE	0	180	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	10,689	211	SH		SOLE	0	211	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	37,262	521	SH		SOLE	0	521	0	0
APPLE INC COM	Stock	037833100	882,380	5,351	SH		SOLE	0	5,351	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	5,693	160	SH		SOLE	0	160	0	0
ABBOTT LABS COM	Stock	002824100	48,200	476	SH		SOLE	0	476	0	0
DISNEY WALT CO COM	Stock	254687106	19,726	197	SH		SOLE	0	197	0	0