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	2,060,742	16,211	SH		SOLE	0	16,211	0	0
ROLLINS INC COM	Stock	775711104	7,727	207	SH		SOLE	0	207	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	36,185	101	SH		SOLE	0	101	0	0
STARBUCKS CORP COM	Stock	855244109	3,194	35	SH		SOLE	0	35	0	0
SEMPRA COM	Stock	816851109	2,721	40	SH		SOLE	0	40	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	468	14	SH		SOLE	0	14	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	2,177	5	SH		SOLE	0	5	0	0
VULCAN MATLS CO COM	Stock	929160109	11,515	57	SH		SOLE	0	57	0	0
JOHNSON & JOHNSON COM	Stock	478160104	53,267	342	SH		SOLE	0	342	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	40,164	609	SH		SOLE	0	609	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,591	17	SH		SOLE	0	17	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	8,456	82	SH		SOLE	0	82	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	12,066,532	56,808	SH		SOLE	0	56,807	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	23,764	783	SH		SOLE	0	783	0	0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	336,836	10,361	SH		SOLE	0	10,361	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,433	10	SH		SOLE	0	10	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	109,602	194	SH		SOLE	0	194	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	26,074	106	SH		SOLE	0	106	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	946,625	24,944	SH		SOLE	0	24,944	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	971	3	SH		SOLE	0	3	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	6,150	119	SH		SOLE	0	119	0	0
WATSCO INC COM	Stock	942622200	44,193	117	SH		SOLE	0	117	0	0
DIODES INC COM	Stock	254543101	5,913	75	SH		SOLE	0	75	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	10,215	25	SH		SOLE	0	25	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	57,689	141	SH		SOLE	0	141	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	3,805	407	SH		SOLE	0	407	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	9,419	580	SH		SOLE	0	580	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,052,401	7,215	SH		SOLE	0	7,215	0	0
COCA COLA CO COM	Stock	191216100	47,807	854	SH		SOLE	0	854	0	0
GENERAL MLS INC COM	Stock	370334104	3,839	60	SH		SOLE	0	60	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	3,439	53	SH		SOLE	0	53	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	31,018	199	SH		SOLE	0	199	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	22,604	115	SH		SOLE	0	115	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	190,890	2,523	SH		SOLE	0	2,523	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	997,227	11,084	SH		SOLE	0	11,084	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	645	47	SH		SOLE	0	47	0	0
CME GROUP INC COM	Stock	12572Q105	3,003	15	SH		SOLE	0	15	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	10,007	97	SH		SOLE	0	97	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,209,330	15,433	SH		SOLE	0	15,433	0	0
KFORCE INC COM	Stock	493732101	8,412	141	SH		SOLE	0	141	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	8,374	25	SH		SOLE	0	25	0	0
PAYCHEX INC COM	Stock	704326107	86,843	753	SH		SOLE	0	753	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	8,000	102	SH		SOLE	0	102	0	0
BLACKBAUD INC COM	Stock	09227Q100	10,759	153	SH		SOLE	0	153	0	0
ISHARES SILVER TRUST	ETF	46428Q109	82,336	4,048	SH		SOLE	0	4,048	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	33,844	667	SH		SOLE	0	667	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	4,600	19	SH		SOLE	0	19	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	3,092	83	SH		SOLE	0	83	0	0
POOL CORP COM	Stock	73278L105	14,600	41	SH		SOLE	0	41	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	16,725	15	SH		SOLE	0	15	0	0
PROLOGIS INC. COM	REIT	74340W103	55,207	492	SH		SOLE	0	492	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	32,692	309	SH		SOLE	0	309	0	0
MERCK & CO INC COM	Stock	58933Y105	1,106,348	10,746	SH		SOLE	0	10,746	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	20,263	197	SH		SOLE	0	197	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	563,499	1,318	SH		SOLE	0	1,318	0	0
ADVANSIX INC COM	Stock	00773T101	31	1	SH		SOLE	0	1	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	78,306	1,002	SH		SOLE	0	1,002	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	189,660	479	SH		SOLE	0	479	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	23,261	101	SH		SOLE	0	101	0	0
COMFORT SYS USA INC COM	Stock	199908104	10,565	62	SH		SOLE	0	62	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	12,034	862	SH		SOLE	0	862	0	0
NORDSON CORP COM	Stock	655663102	12,721	57	SH		SOLE	0	57	0	0
EMERSON ELEC CO COM	Stock	291011104	16,900	175	SH		SOLE	0	175	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	925,559	18,021	SH		SOLE	0	18,021	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	6,062	182	SH		SOLE	0	182	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	48,842	705	SH		SOLE	0	705	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	1,229	28	SH		SOLE	0	28	0	0
LCI INDS COM	Stock	50189K103	3,523	30	SH		SOLE	0	30	0	0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	77,839	2,217	SH		SOLE	0	2,217	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	32,637	1,007	SH		SOLE	0	1,007	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	930	650	SH		SOLE	0	650	0	0
CHUBB LIMITED COM	Stock	H1467J104	19,777	95	SH		SOLE	0	95	0	0
SONOCO PRODS CO COM	Stock	835495102	870,687	16,020	SH		SOLE	0	16,020	0	0
AGCO CORP COM	Stock	001084102	355	3	SH		SOLE	0	3	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	319	3	SH		SOLE	0	3	0	0
FEDEX CORP COM	Stock	31428X106	530	2	SH		SOLE	0	2	0	0
PEPSICO INC COM	Stock	713448108	735,553	4,341	SH		SOLE	0	4,341	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	21,457	265	SH		SOLE	0	265	0	0
MARATHON OIL CORP COM	Stock	565849106	1,980	74	SH		SOLE	0	74	0	0
DASEKE INC COM	Stock	23753F107	12,456	2,428	SH		SOLE	0	2,428	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	242	2	SH		SOLE	0	2	0	0
DORMAN PRODS INC COM	Stock	258278100	5,227	69	SH		SOLE	0	69	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	6,878	240	SH		SOLE	0	240	0	0
OKTA INC CL A	Stock	679295105	33,419	410	SH		SOLE	0	410	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	94,377	764	SH		SOLE	0	764	0	0
HONEYWELL INTL INC COM	Stock	438516106	101,976	552	SH		SOLE	0	552	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	2,029	10	SH		SOLE	0	10	0	0
FIRSTENERGY CORP COM	Stock	337932107	6,494	190	SH		SOLE	0	190	0	0
FORD MTR CO DEL COM	Stock	345370860	1,242	100	SH		SOLE	0	100	0	0
US BANCORP DEL COM NEW	Stock	902973304	4,661	141	SH		SOLE	0	141	0	0
BP PLC SPONSORED ADR	ADR	055622104	78,885	2,037	SH		SOLE	0	2,037	0	0
HOME DEPOT INC COM	Stock	437076102	93,972	311	SH		SOLE	0	311	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	2,381,300	75,717	SH		SOLE	0	75,717	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	20,594	599	SH		SOLE	0	599	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	760,649	39,310	SH		SOLE	0	39,310	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	26,223	109	SH		SOLE	0	109	0	0
FAIR ISAAC CORP COM	Stock	303250104	12,159	14	SH		SOLE	0	14	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	1,526,607	28,006	SH		SOLE	0	28,006	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	13,555	100	SH		SOLE	0	100	0	0
COOPER COS INC COM NEW	Stock	216648402	13,992	44	SH		SOLE	0	44	0	0
SPDR GOLD SHARES	ETF	78463V107	88,811	518	SH		SOLE	0	518	0	0
SOUTHERN CO COM	Stock	842587107	720,592	11,134	SH		SOLE	0	11,134	0	0
VICI PPTYS INC COM	REIT	925652109	745,193	25,608	SH		SOLE	0	25,608	0	0
BECTON DICKINSON & CO COM	Stock	075887109	29,472	114	SH		SOLE	0	114	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	31,653	119	SH		SOLE	0	119	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	518,450	10,246	SH		SOLE	0	10,246	0	0
WHIRLPOOL CORP COM	Stock	963320106	4,011	30	SH		SOLE	0	30	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	10,727	156	SH		SOLE	0	155	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	7,795	178	SH		SOLE	0	178	0	0
AON PLC SHS CL A	Stock	G0403H108	34,367	106	SH		SOLE	0	106	0	0
UMB FINL CORP COM	Stock	902788108	2,916	47	SH		SOLE	0	47	0	0
SAIA INC COM	Stock	78709Y105	12,358	31	SH		SOLE	0	31	0	0
BARNES GROUP INC COM	Stock	067806109	4,280	126	SH		SOLE	0	126	0	0
UGI CORP NEW COM	Stock	902681105	635,582	27,634	SH		SOLE	0	27,634	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	100,289	440	SH		SOLE	0	440	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	11,336	75	SH		SOLE	0	75	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	4,221	174	SH		SOLE	0	174	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	396,770	11,431	SH		SOLE	0	11,431	0	0
FS KKR CAP CORP COM	CEF	302635206	906,823	46,055	SH		SOLE	0	46,055	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	162,719	1,725	SH		SOLE	0	1,725	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,112,309	6,030	SH		SOLE	0	6,030	0	0
ADOBE INC COM	Stock	00724F101	117,787	231	SH		SOLE	0	231	0	0
AVANGRID INC COM	Stock	05351W103	3,620	120	SH		SOLE	0	120	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	684	9	SH		SOLE	0	9	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,195,046	16,774	SH		SOLE	0	16,774	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	144	4	SH		SOLE	0	4	0	0
EASTMAN CHEM CO COM	Stock	277432100	690	9	SH		SOLE	0	9	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,146,994	15,915	SH		SOLE	0	15,915	0	0
INTUIT COM	Stock	461202103	511	1	SH		SOLE	0	1	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	790,499	16,002	SH		SOLE	0	16,002	0	0
NEWMONT CORP COM	Stock	651639106	74	2	SH		SOLE	0	2	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	2,516	78	SH		SOLE	0	78	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	25,516	165	SH		SOLE	0	165	0	0
COMCAST CORP NEW CL A	Stock	20030N101	111,205	2,508	SH		SOLE	0	2,508	0	0
MICROSOFT CORP COM	Stock	594918104	3,045,405	9,645	SH		SOLE	0	9,644	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	972,981	6,866	SH		SOLE	0	6,866	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	86,110	2,559	SH		SOLE	0	2,559	0	0
DOCUSIGN INC COM	Stock	256163106	7,602	181	SH		SOLE	0	181	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	3,578	42	SH		SOLE	0	42	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	6,646	612	SH		SOLE	0	612	0	0
ORIGIN BANCORP INC COM	Stock	68621T102	2,656	92	SH		SOLE	0	92	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	700	12	SH		SOLE	0	12	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	24,204	528	SH		SOLE	0	528	0	0
CVS HEALTH CORP COM	Stock	126650100	559	8	SH		SOLE	0	8	0	0
EVERGY INC COM	Stock	30034W106	258,215	5,093	SH		SOLE	0	5,093	0	0
SPS COMM INC COM	Stock	78463M107	6,483	38	SH		SOLE	0	38	0	0
NISOURCE INC COM	Stock	65473P105	740	30	SH		SOLE	0	30	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	216	2	SH		SOLE	0	2	0	0
ISHARES INVESTMENT GRADE BOND FACTOR ETF	ETF	46435G219	20,526	484	SH		SOLE	0	484	0	0
ARES CAPITAL CORP COM	CEF	04010L103	986,037	50,644	SH		SOLE	0	50,643	0	0
EXPONENT INC COM	Stock	30214U102	10,358	121	SH		SOLE	0	121	0	0
PATRICK INDS INC COM	Stock	703343103	6,455	86	SH		SOLE	0	86	0	0
BOEING CO COM	Stock	097023105	43,128	225	SH		SOLE	0	225	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	9,676,224	51,178	SH		SOLE	0	51,178	0	0
VANGUARD MID-CAP ETF	ETF	922908629	37,897	182	SH		SOLE	0	181	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	162,227	829	SH		SOLE	0	829	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	49,212	859	SH		SOLE	0	859	0	0
LIVENT CORP COM	Stock	53814L108	20,877	1,134	SH		SOLE	0	1,134	0	0
NIKE INC CL B	Stock	654106103	9,944	104	SH		SOLE	0	104	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	8,434,967	194,938	SH		SOLE	0	194,938	0	0
TESLA INC COM	Stock	88160R101	50,294	201	SH		SOLE	0	201	0	0
LINDE PLC SHS	Stock	G54950103	27,554	74	SH		SOLE	0	74	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	7,551	93	SH		SOLE	0	93	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	18,886	379	SH		SOLE	0	379	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	5,497	191	SH		SOLE	0	191	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,586	11	SH		SOLE	0	11	0	0
MODERNA INC COM	Stock	60770K107	12,705	123	SH		SOLE	0	123	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	31,387	157	SH		SOLE	0	157	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	17,330	88	SH		SOLE	0	88	0	0
OGE ENERGY CORP COM	Stock	670837103	983,568	29,510	SH		SOLE	0	29,510	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	25,355	61	SH		SOLE	0	61	0	0
THOR INDS INC COM	Stock	885160101	8,086	85	SH		SOLE	0	85	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	12,413	746	SH		SOLE	0	746	0	0
MONARCH CASINO & RESORT INC COM	Stock	609027107	5,713	92	SH		SOLE	0	92	0	0
ALCON AG ORD SHS	Stock	H01301128	27,665	359	SH		SOLE	0	359	0	0
CONAGRA BRANDS INC COM	Stock	205887102	641,052	23,379	SH		SOLE	0	23,379	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	5,682	60	SH		SOLE	0	60	0	0
VANGUARD S&P 500 ETF	ETF	922908363	71,701,156	182,585	SH		SOLE	0	182,585	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	9,752	385	SH		SOLE	0	385	0	0
AGREE RLTY CORP COM	REIT	008492100	2,210	40	SH		SOLE	0	40	0	0
JP MORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	5,087	66	SH		SOLE	0	66	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	862,046	82,889	SH		SOLE	0	82,889	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	2,615	17	SH		SOLE	0	17	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	132,490	1,367	SH		SOLE	0	1,367	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	52,044	1,934	SH		SOLE	0	1,934	0	0
CAMBIUM NETWORKS CORP SHS	Stock	G17766109	1,693	231	SH		SOLE	0	231	0	0
TERADYNE INC COM	Stock	880770102	12,959	129	SH		SOLE	0	129	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	4,524	830	SH		SOLE	0	830	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	149,707	9,772	SH		SOLE	0	9,772	0	0
ELI LILLY & CO COM	Stock	532457108	176,179	328	SH		SOLE	0	328	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	88,421	312	SH		SOLE	0	312	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	4,599	59	SH		SOLE	0	59	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	21,312	3,600	SH		SOLE	0	3,600	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	11,655	172	SH		SOLE	0	172	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	21,011	307	SH		SOLE	0	307	0	0
BRP GROUP INC COM CL A	Stock	05589G102	3,949	170	SH		SOLE	0	170	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,277	52	SH		SOLE	0	52	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	11,917	48	SH		SOLE	0	48	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	143,159	810	SH		SOLE	0	810	0	0
TWILIO INC CL A	Stock	90138F102	1,756	30	SH		SOLE	0	30	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,765	20	SH		SOLE	0	20	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	0	0	SH		SOLE	0	0	0	0
MERCANTILE BK CORP COM	Stock	587376104	3,802	123	SH		SOLE	0	123	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	5,679	109	SH		SOLE	0	109	0	0
LA Z BOY INC COM	Stock	505336107	2,964	96	SH		SOLE	0	96	0	0
AFLAC INC COM	Stock	001055102	24,483	319	SH		SOLE	0	319	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,790	48	SH		SOLE	0	48	0	0
SYSCO CORP COM	Stock	871829107	198	3	SH		SOLE	0	3	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	23,899	290	SH		SOLE	0	290	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	5,794	125	SH		SOLE	0	125	0	0
QUANTA SVCS INC COM	Stock	74762E102	2,806	15	SH		SOLE	0	15	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	4,685	55	SH		SOLE	0	55	0	0
COCA COLA CONS INC COM	Stock	191098102	9,545	15	SH		SOLE	0	15	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,830,339	26,294	SH		SOLE	0	26,294	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	7,898	105	SH		SOLE	0	105	0	0
ENTERGY CORP NEW COM	Stock	29364G103	2,313	25	SH		SOLE	0	25	0	0
CNX RES CORP COM	Stock	12653C108	10,680	473	SH		SOLE	0	473	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	62,569	1,076	SH		SOLE	0	1,076	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	2,228	68	SH		SOLE	0	68	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	4,168	623	SH		SOLE	0	623	0	0
MARATHON PETE CORP COM	Stock	56585A102	110,024	727	SH		SOLE	0	727	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	40,511	1,695	SH		SOLE	0	1,695	0	0
SNOWFLAKE INC CL A	Stock	833445109	34,220	224	SH		SOLE	0	224	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	3,437	90	SH		SOLE	0	90	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	4,466	28	SH		SOLE	0	28	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	25,782	514	SH		SOLE	0	514	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	9,600	600	SH		SOLE	0	600	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	33,813	1,337	SH		SOLE	0	1,337	0	0
CTS CORP COM	Stock	126501105	5,927	142	SH		SOLE	0	142	0	0
CHEMED CORP NEW COM	Stock	16359R103	8,835	17	SH		SOLE	0	17	0	0
GRAY TELEVISION INC COM	Stock	389375106	3,052	441	SH		SOLE	0	441	0	0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	ETF	46641Q340	376	5	SH		SOLE	0	5	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	11,521	14	SH		SOLE	0	14	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	3,817	78	SH		SOLE	0	78	0	0
AIRBNB INC COM CL A	Stock	009066101	3,156	23	SH		SOLE	0	23	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	2,148	70	SH		SOLE	0	70	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	37,785	194	SH		SOLE	0	194	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	29,082	411	SH		SOLE	0	411	0	0
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF	ETF	46641Q290	374	7	SH		SOLE	0	7	0	0
VISA INC COM CL A	Stock	92826C839	270,691	1,177	SH		SOLE	0	1,176	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	23,218	356	SH		SOLE	0	356	0	0
ENGINE NO. 1 TRANSFORM 500 ETF	ETF	29287L106	6,734	135	SH		SOLE	0	135	0	0
HERSHEY CO COM	Stock	427866108	2,401	12	SH		SOLE	0	12	0	0
GLOBAL X MSCI GREECE ETF	ETF	37954Y319	6,347	191	SH		SOLE	0	191	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	4,304,801	59,475	SH		SOLE	0	59,475	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	15,989	710	SH		SOLE	0	710	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	116,681	1,443	SH		SOLE	0	1,443	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,928	9	SH		SOLE	0	9	0	0
VANGUARD VALUE ETF	ETF	922908744	37,379	271	SH		SOLE	0	271	0	0
VANGUARD GROWTH ETF	ETF	922908736	13,725,538	50,404	SH		SOLE	0	50,404	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	3,372	153	SH		SOLE	0	153	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	24,464	606	SH		SOLE	0	606	0	0
NUVEEN ESG DIVIDEND ETF	ETF	67092P813	199,015	8,581	SH		SOLE	0	8,581	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	20,771	7,989	SH		SOLE	0	7,989	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	4,516	60	SH		SOLE	0	60	0	0
CINGULATE INC COMMON STOCK	Stock	17248W105	2,269	3,200	SH		SOLE	0	3,200	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	27,660	215	SH		SOLE	0	215	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	15,323	88	SH		SOLE	0	88	0	0
PHILLIPS 66 COM	Stock	718546104	24,030	200	SH		SOLE	0	200	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	101,466	617	SH		SOLE	0	617	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	10,171	43	SH		SOLE	0	43	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	86,655	920	SH		SOLE	0	920	0	0
META PLATFORMS INC CL A	Stock	30303M102	39,928	133	SH		SOLE	0	133	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	967,168	1,643	SH		SOLE	0	1,643	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	10,889	850	SH		SOLE	0	850	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	2,566	93	SH		SOLE	0	93	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	19,012	80	SH		SOLE	0	80	0	0
SERVICENOW INC COM	Stock	81762P102	32,979	59	SH		SOLE	0	59	0	0
BCE INC COM NEW	Stock	05534B760	7,640	200	SH		SOLE	0	200	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	3,421	35	SH		SOLE	0	35	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	12,256	60	SH		SOLE	0	60	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	60,017	256	SH		SOLE	0	256	0	0
CINGULATE INC WT EXP 121026	Stock	17248W113	495	3,000	SH		SOLE	0	3,000	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	2,626	313	SH		SOLE	0	313	0	0
BALCHEM CORP COM	Stock	057665200	5,954	48	SH		SOLE	0	48	0	0
WP CAREY INC COM	REIT	92936U109	677,136	12,521	SH		SOLE	0	12,521	0	0
BROADCOM INC COM	Stock	11135F101	1,202,313	1,448	SH		SOLE	0	1,447	0	0
AMBARELLA INC SHS	Stock	G037AX101	2,917	55	SH		SOLE	0	55	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,478	16	SH		SOLE	0	16	0	0
METLIFE INC COM	Stock	59156R108	5,473	87	SH		SOLE	0	87	0	0
SCILEX HOLDING CO COM	Stock	80880W106	10,191	7,279	SH		SOLE	0	7,279	0	0
MOODYS CORP COM	Stock	615369105	61,337	194	SH		SOLE	0	194	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	41,033	684	SH		SOLE	0	684	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	27,706	272	SH		SOLE	0	272	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,551,736	24,114	SH		SOLE	0	24,114	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	19,268	293	SH		SOLE	0	293	0	0
ENPRO INDS INC COM	Stock	29355X107	10,059	83	SH		SOLE	0	83	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	3,639	132	SH		SOLE	0	132	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2,404	145	SH		SOLE	0	145	0	0
SLM CORP COM	Stock	78442P106	129,390	9,500	SH		SOLE	0	9,500	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	122,844	400	SH		SOLE	0	400	0	0
EQUIFAX INC COM	Stock	294429105	10,991	60	SH		SOLE	0	60	0	0
NVIDIA CORPORATION COM	Stock	67066G104	155,291	357	SH		SOLE	0	357	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	67,769	1,360	SH		SOLE	0	1,360	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	17,344	157	SH		SOLE	0	157	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	980	13	SH		SOLE	0	13	0	0
EOG RES INC COM	Stock	26875P101	93,929	741	SH		SOLE	0	741	0	0
GENUINE PARTS CO COM	Stock	372460105	855,307	5,924	SH		SOLE	0	5,924	0	0
GRAINGER W W INC COM	Stock	384802104	13,837	20	SH		SOLE	0	20	0	0
ABBVIE INC COM	Stock	00287Y109	125,061	839	SH		SOLE	0	839	0	0
S&P GLOBAL INC COM	Stock	78409V104	54,815	150	SH		SOLE	0	150	0	0
KORN FERRY COM NEW	Stock	500643200	4,886	103	SH		SOLE	0	103	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	18,264	211	SH		SOLE	0	211	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	118,689	2,494	SH		SOLE	0	2,494	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	16,119	231	SH		SOLE	0	231	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	4,038	72	SH		SOLE	0	72	0	0
LENNOX INTL INC COM	Stock	526107107	14,229	38	SH		SOLE	0	38	0	0
KENVUE INC COM	Stock	49177J102	936,732	46,650	SH		SOLE	0	46,650	0	0
SM ENERGY CO COM	Stock	78454L100	3,529	89	SH		SOLE	0	89	0	0
ZOETIS INC CL A	Stock	98978V103	54,978	316	SH		SOLE	0	316	0	0
OMNICELL COM COM	Stock	68213N109	5,135	114	SH		SOLE	0	114	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	131,083	4,424	SH		SOLE	0	4,424	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	2,248	57	SH		SOLE	0	57	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	8,518	38	SH		SOLE	0	38	0	0
ANSYS INC COM	Stock	03662Q105	12,795	43	SH		SOLE	0	43	0	0
FACTSET RESH SYS INC COM	Stock	303075105	19,239	44	SH		SOLE	0	44	0	0
FORWARD AIR CORP COM	Stock	349853101	3,574	52	SH		SOLE	0	52	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	2,833	129	SH		SOLE	0	129	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	8,065	99	SH		SOLE	0	99	0	0
STRYKER CORPORATION COM	Stock	863667101	139,641	511	SH		SOLE	0	511	0	0
QUALCOMM INC COM	Stock	747525103	12,772	115	SH		SOLE	0	115	0	0
T-MOBILE US INC COM	Stock	872590104	14,985	107	SH		SOLE	0	107	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	957	44	SH		SOLE	0	44	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	39,554	179	SH		SOLE	0	179	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	35,952	123	SH		SOLE	0	123	0	0
DISCOVER FINL SVCS COM	Stock	254709108	347	4	SH		SOLE	0	4	0	0
MCDONALDS CORP COM	Stock	580135101	820,893	3,116	SH		SOLE	0	3,116	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	132,420	14,254	SH		SOLE	0	14,254	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	76,684	697	SH		SOLE	0	697	0	0
CISCO SYS INC COM	Stock	17275R102	1,045,585	19,449	SH		SOLE	0	19,449	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,674	35	SH		SOLE	0	35	0	0
TAPESTRY INC COM	Stock	876030107	5,060	176	SH		SOLE	0	176	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,159	21	SH		SOLE	0	21	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	3,476	76	SH		SOLE	0	76	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	58,721	866	SH		SOLE	0	866	0	0
AT&T INC COM	Stock	00206R102	1,121,378	74,659	SH		SOLE	0	74,659	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	344,226	3,808	SH		SOLE	0	3,808	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,327	12	SH		SOLE	0	12	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	13,311	101	SH		SOLE	0	101	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2,096	15	SH		SOLE	0	15	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	9,428	93	SH		SOLE	0	93	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	28,328	270	SH		SOLE	0	270	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	39,313	788	SH		SOLE	0	788	0	0
LGI HOMES INC COM	Stock	50187T106	3,383	34	SH		SOLE	0	34	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	9,225	250	SH		SOLE	0	250	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	91,956	1,344	SH		SOLE	0	1,344	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	570,283	1,328	SH		SOLE	0	1,328	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	9,170	88	SH		SOLE	0	88	0	0
THE CIGNA GROUP COM	Stock	125523100	1,716	6	SH		SOLE	0	6	0	0
ONEOK INC NEW COM	Stock	682680103	1,127,595	17,777	SH		SOLE	0	17,777	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	17,162	105	SH		SOLE	0	105	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	19,571	477	SH		SOLE	0	477	0	0
UNION PAC CORP COM	Stock	907818108	815	4	SH		SOLE	0	4	0	0
CINTAS CORP COM	Stock	172908105	24,051	50	SH		SOLE	0	50	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	11,367	58	SH		SOLE	0	58	0	0
SALESFORCE INC COM	Stock	79466L302	49,884	246	SH		SOLE	0	246	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	11,493	145	SH		SOLE	0	145	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	31,380	402	SH		SOLE	0	402	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	101,244	230	SH		SOLE	0	230	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	59,728	118	SH		SOLE	0	118	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	3,667	28	SH		SOLE	0	28	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	878,855	2,149	SH		SOLE	0	2,149	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	6,276	83	SH		SOLE	0	83	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	327,697	2,260	SH		SOLE	0	2,259	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	4,730	108	SH		SOLE	0	108	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	5,265	69	SH		SOLE	0	69	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	934,812	26,355	SH		SOLE	0	26,355	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	3,829	54	SH		SOLE	0	54	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,160,381	34,566	SH		SOLE	0	34,566	0	0
ICF INTL INC COM	Stock	44925C103	10,994	91	SH		SOLE	0	91	0	0
CHEVRON CORP NEW COM	Stock	166764100	114,842	681	SH		SOLE	0	681	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	83,673	816	SH		SOLE	0	816	0	0
CONOCOPHILLIPS COM	Stock	20825C104	170,475	1,423	SH		SOLE	0	1,423	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	260,003	5,947	SH		SOLE	0	5,947	0	0
CINCINNATI FINL CORP COM	Stock	172062101	17,901	175	SH		SOLE	0	175	0	0
DANAHER CORPORATION COM	Stock	235851102	29,276	118	SH		SOLE	0	118	0	0
M & T BK CORP COM	Stock	55261F104	253	2	SH		SOLE	0	2	0	0
BANK AMERICA CORP COM	Stock	060505104	64,763	2,365	SH		SOLE	0	2,365	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	78,782	685	SH		SOLE	0	685	0	0
WALMART INC COM	Stock	931142103	1,201,074	7,510	SH		SOLE	0	7,510	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	3,395	30	SH		SOLE	0	30	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	33,672	240	SH		SOLE	0	240	0	0
ORACLE CORP COM	Stock	68389X105	847	8	SH		SOLE	0	8	0	0
RTX CORPORATION COM	Stock	75513E101	116,951	1,625	SH		SOLE	0	1,625	0	0
TEXAS INSTRS INC COM	Stock	882508104	173,955	1,094	SH		SOLE	0	1,093	0	0
PFIZER INC COM	Stock	717081103	8,823	266	SH		SOLE	0	266	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,836	18	SH		SOLE	0	18	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	73,240	1,526	SH		SOLE	0	1,526	0	0
KLA CORP COM NEW	Stock	482480100	183,464	400	SH		SOLE	0	400	0	0
HP INC COM	Stock	40434L105	2,827	110	SH		SOLE	0	110	0	0
ENERSYS COM	Stock	29275Y102	10,035	106	SH		SOLE	0	106	0	0
CATERPILLAR INC COM	Stock	149123101	71,799	263	SH		SOLE	0	263	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	144,244	1,094	SH		SOLE	0	1,094	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	43,265	290	SH		SOLE	0	290	0	0
AMGEN INC COM	Stock	031162100	23,920	89	SH		SOLE	0	89	0	0
APPLIED MATLS INC COM	Stock	038222105	1,385	10	SH		SOLE	0	10	0	0
ANALOG DEVICES INC COM	Stock	032654105	207,156	1,183	SH		SOLE	0	1,183	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	58,736	368	SH		SOLE	0	368	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	2,950	120	SH		SOLE	0	120	0	0
WILLIAMS COS INC COM	Stock	969457100	1,101,629	32,699	SH		SOLE	0	32,699	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	23,857	179	SH		SOLE	0	179	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	3,254	22	SH		SOLE	0	22	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	594	20	SH		SOLE	0	20	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	92,917	598	SH		SOLE	0	598	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	5,928	88	SH		SOLE	0	88	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	479,134	5,095	SH		SOLE	0	5,095	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,823	57	SH		SOLE	0	57	0	0
TRUPANION INC COM	Stock	898202106	9,842	349	SH		SOLE	0	349	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,063,386	21,158	SH		SOLE	0	21,157	0	0
EATON CORP PLC SHS	Stock	G29183103	2,346	11	SH		SOLE	0	11	0	0
PROSHARES ULTRA ENERGY	ETF	74347G705	38,177	879	SH		SOLE	0	879	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	51,891	1,765	SH		SOLE	0	1,765	0	0
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	47,248	2,622	SH		SOLE	0	2,622	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	10,186	141	SH		SOLE	0	141	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	12,112	120	SH		SOLE	0	120	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	5,076	173	SH		SOLE	0	173	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	2,267	49	SH		SOLE	0	49	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	93,279	705	SH		SOLE	0	705	0	0
AVANOS MED INC COM	Stock	05350V106	3,579	177	SH		SOLE	0	177	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	10,231	185	SH		SOLE	0	185	0	0
CIENA CORP COM NEW	Stock	171779309	28,451	602	SH		SOLE	0	602	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	4,206	150	SH		SOLE	0	150	0	0
NNN REIT INC COM	REIT	637417106	10,602	300	SH		SOLE	0	300	0	0
MOELIS & CO CL A	Stock	60786M105	6,860	152	SH		SOLE	0	152	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	1,923	40	SH		SOLE	0	40	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,986,746	100,991	SH		SOLE	0	100,991	0	0
IDACORP INC COM	Stock	451107106	7,211	77	SH		SOLE	0	77	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	21,132	19	SH		SOLE	0	19	0	0
ONTO INNOVATION INC COM	Stock	683344105	13,262	104	SH		SOLE	0	104	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	9,333	232	SH		SOLE	0	232	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	746,750	8,066	SH		SOLE	0	8,066	0	0
NUCOR CORP COM	Stock	670346105	625	4	SH		SOLE	0	4	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1,948	5	SH		SOLE	0	5	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	10,654	22	SH		SOLE	0	22	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	14,749	65	SH		SOLE	0	65	0	0
SYNOPSYS INC COM	Stock	871607107	918	2	SH		SOLE	0	2	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	0	0	SH		SOLE	0	0	0	0
EQUINIX INC COM	REIT	29444U700	37,766	52	SH		SOLE	0	52	0	0
BERKLEY W R CORP COM	Stock	084423102	11,936	188	SH		SOLE	0	188	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	49,012	200	SH		SOLE	0	200	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	3,440	301	SH		SOLE	0	301	0	0
ALTRIA GROUP INC COM	Stock	02209S103	903,697	21,491	SH		SOLE	0	21,491	0	0
DOMINION ENERGY INC COM	Stock	25746U109	798,566	17,877	SH		SOLE	0	17,877	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,879	70	SH		SOLE	0	70	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	193,097	2,340	SH		SOLE	0	2,340	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	22,909	185	SH		SOLE	0	185	0	0
EXXON MOBIL CORP COM	Stock	30231G102	118,403	1,007	SH		SOLE	0	1,007	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,501,982	2,979	SH		SOLE	0	2,979	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	11,357	112	SH		SOLE	0	112	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,049	10	SH		SOLE	0	10	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	490	3	SH		SOLE	0	3	0	0
LOWES COS INC COM	Stock	548661107	186,432	897	SH		SOLE	0	897	0	0
ARK INNOVATION ETF	ETF	00214Q104	37,369	942	SH		SOLE	0	942	0	0
DEERE & CO COM	Stock	244199105	57,362	152	SH		SOLE	0	152	0	0
ETSY INC COM	Stock	29786A106	16,403	254	SH		SOLE	0	254	0	0
UNITI GROUP INC COM	REIT	91325V108	231	49	SH		SOLE	0	49	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	8,533	120	SH		SOLE	0	120	0	0
SHOPIFY INC CL A	Stock	82509L107	18,936	347	SH		SOLE	0	347	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,953	41	SH		SOLE	0	40	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	9,960	169	SH		SOLE	0	169	0	0
RELX PLC SPONSORED ADR	ADR	759530108	27,499	816	SH		SOLE	0	816	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	60,565	1,036	SH		SOLE	0	1,036	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	22,792	735	SH		SOLE	0	735	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	9,416	122	SH		SOLE	0	122	0	0
CROWN CASTLE INC COM	REIT	22822V101	17,302	188	SH		SOLE	0	188	0	0
BLACKROCK INC COM	Stock	09247X101	45,901	71	SH		SOLE	0	71	0	0
FRANKLIN ELEC INC COM	Stock	353514102	9,548	107	SH		SOLE	0	107	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	157,091	630	SH		SOLE	0	630	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,292,388	18,752	SH		SOLE	0	18,752	0	0
APPLE INC COM	Stock	037833100	1,127,223	6,584	SH		SOLE	0	6,583	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	5,054	60	SH		SOLE	0	60	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	5,800	160	SH		SOLE	0	160	0	0
ABBOTT LABS COM	Stock	002824100	112,540	1,162	SH		SOLE	0	1,162	0	0
DISNEY WALT CO COM	Stock	254687106	11,914	147	SH		SOLE	0	147	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	9,813	56	SH		SOLE	0	56	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	381	2	SH		SOLE	0	2	0	0