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
hours per response:		23.8

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	2,474,039	16,283	SH		SOLE	0	16,283	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	41,362	101	SH		SOLE	0	101	0	0
STARBUCKS CORP COM	Stock	855244109	16,802	175	SH		SOLE	0	175	0	0
SEMPRA COM	Stock	816851109	8,968	120	SH		SOLE	0	120	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	13,453	220	SH		SOLE	0	220	0	0
VULCAN MATLS CO COM	Stock	929160109	12,940	57	SH		SOLE	0	57	0	0
JOHNSON & JOHNSON COM	Stock	478160104	53,605	342	SH		SOLE	0	342	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	54,551	639	SH		SOLE	0	639	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	2,287	21	SH		SOLE	0	21	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	13,241,623	55,820	SH		SOLE	0	55,820	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	24,296	783	SH		SOLE	0	783	0	0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	431,117	13,952	SH		SOLE	0	13,952	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	203,965	309	SH		SOLE	0	309	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	58,196	215	SH		SOLE	0	215	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,152,982	28,674	SH		SOLE	0	28,674	0	0
WATSCO INC COM	Stock	942622200	40,276	94	SH		SOLE	0	94	0	0
FUTUREFUEL CORP COM	Stock	36116M106	17,407	2,863	SH		SOLE	0	2,863	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	50,261	124	SH		SOLE	0	124	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	9,002	580	SH		SOLE	0	580	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,187,329	8,102	SH		SOLE	0	8,102	0	0
COCA COLA CO COM	Stock	191216100	53,744	912	SH		SOLE	0	912	0	0
GENERAL MLS INC COM	Stock	370334104	17,914	275	SH		SOLE	0	275	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	9,136	153	SH		SOLE	0	153	0	0
TRUIST FINL CORP COM	Stock	89832Q109	5,353	145	SH		SOLE	0	145	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	34,119	217	SH		SOLE	0	217	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	193,067	2,185	SH		SOLE	0	2,185	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,117,671	11,120	SH		SOLE	0	11,120	0	0
CME GROUP INC COM	Stock	12572Q105	42,120	200	SH		SOLE	0	200	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,220,872	14,820	SH		SOLE	0	14,820	0	0
KFORCE INC COM	Stock	493732101	2,838	42	SH		SOLE	0	42	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	9,422	25	SH		SOLE	0	25	0	0
PAYCHEX INC COM	Stock	704326107	139,120	1,168	SH		SOLE	0	1,168	0	0
BLACKBAUD INC COM	Stock	09227Q100	3,641	42	SH		SOLE	0	42	0	0
ISHARES SILVER TRUST	ETF	46428Q109	96,093	4,412	SH		SOLE	0	4,412	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	10,801	214	SH		SOLE	0	214	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1,839	6	SH		SOLE	0	6	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	2,187	339	SH		SOLE	0	339	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	17,934	15	SH		SOLE	0	15	0	0
PROLOGIS INC. COM	REIT	74340W103	41,323	310	SH		SOLE	0	310	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	10,735	99	SH		SOLE	0	99	0	0
MERCK & CO INC COM	Stock	58933Y105	1,206,703	11,069	SH		SOLE	0	11,068	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	72,114	684	SH		SOLE	0	684	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	765,861	1,611	SH		SOLE	0	1,611	0	0
ADVANSIX INC COM	Stock	00773T101	30	1	SH		SOLE	0	1	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	72,104	1,002	SH		SOLE	0	1,002	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	238,013	558	SH		SOLE	0	558	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	26,456	101	SH		SOLE	0	101	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	3,046	224	SH		SOLE	0	224	0	0
EMERSON ELEC CO COM	Stock	291011104	17,519	180	SH		SOLE	0	180	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	37,531	672	SH		SOLE	0	672	0	0
SMUCKER J M CO COM NEW	Stock	832696405	3,160	25	SH		SOLE	0	25	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	49,181	645	SH		SOLE	0	645	0	0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	86,862	2,217	SH		SOLE	0	2,217	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	42,601	1,130	SH		SOLE	0	1,130	0	0
UNUM GROUP COM	Stock	91529Y106	4,974	110	SH		SOLE	0	110	0	0
CHUBB LIMITED COM	Stock	H1467J104	20,340	90	SH		SOLE	0	90	0	0
SONOCO PRODS CO COM	Stock	835495102	1,037,227	18,565	SH		SOLE	0	18,565	0	0
AEMETIS INC COM NEW	Stock	00770K202	20,295	3,873	SH		SOLE	0	3,873	0	0
FEDEX CORP COM	Stock	31428X106	4,553	18	SH		SOLE	0	18	0	0
PEPSICO INC COM	Stock	713448108	977,442	5,755	SH		SOLE	0	5,755	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	7,055	86	SH		SOLE	0	86	0	0
MARATHON OIL CORP COM	Stock	565849106	1,788	74	SH		SOLE	0	74	0	0
DASEKE INC COM	Stock	23753F107	19,667	2,428	SH		SOLE	0	2,428	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,458	12	SH		SOLE	0	12	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	7,018	215	SH		SOLE	0	215	0	0
OKTA INC CL A	Stock	679295105	37,117	410	SH		SOLE	0	410	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	2,529	18	SH		SOLE	0	18	0	0
HONEYWELL INTL INC COM	Stock	438516106	2,517	12	SH		SOLE	0	12	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	8,537	35	SH		SOLE	0	35	0	0
FIRSTENERGY CORP COM	Stock	337932107	8,798	240	SH		SOLE	0	240	0	0
FORD MTR CO DEL COM	Stock	345370860	3,901	320	SH		SOLE	0	320	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	893,279	29,135	SH		SOLE	0	29,135	0	0
US BANCORP DEL COM NEW	Stock	902973304	15,018	347	SH		SOLE	0	347	0	0
BP PLC SPONSORED ADR	ADR	055622104	54,315	1,534	SH		SOLE	0	1,534	0	0
HOME DEPOT INC COM	Stock	437076102	134,461	388	SH		SOLE	0	388	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	7,258,319	221,088	SH		SOLE	0	221,088	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	825,834	39,288	SH		SOLE	0	39,288	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	24,695	106	SH		SOLE	0	106	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	472,180	7,669	SH		SOLE	0	7,669	0	0
SPDR GOLD SHARES	ETF	78463V107	135,922	711	SH		SOLE	0	711	0	0
SOUTHERN CO COM	Stock	842587107	877,412	12,513	SH		SOLE	0	12,513	0	0
VICI PPTYS INC COM	REIT	925652109	908,357	28,493	SH		SOLE	0	28,493	0	0
BECTON DICKINSON & CO COM	Stock	075887109	35,112	144	SH		SOLE	0	144	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	3,488	180	SH		SOLE	0	180	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	202,518	668	SH		SOLE	0	668	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	400,440	7,100	SH		SOLE	0	7,100	0	0
WHIRLPOOL CORP COM	Stock	963320106	2,435	20	SH		SOLE	0	20	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	149	2	SH		SOLE	0	2	0	0
BLOCK H & R INC COM	Stock	093671105	2,902	60	SH		SOLE	0	60	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	8,672	178	SH		SOLE	0	178	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,457	29	SH		SOLE	0	29	0	0
AON PLC SHS CL A	Stock	G0403H108	8,731	30	SH		SOLE	0	30	0	0
SAIA INC COM	Stock	78709Y105	3,944	9	SH		SOLE	0	9	0	0
UGI CORP NEW COM	Stock	902681105	3,346	136	SH		SOLE	0	136	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	40,928	182	SH		SOLE	0	182	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	61,395	1,689	SH		SOLE	0	1,689	0	0
FS KKR CAP CORP COM	CEF	302635206	1,001,875	50,169	SH		SOLE	0	50,169	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	184,350	1,703	SH		SOLE	0	1,703	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,308,660	6,473	SH		SOLE	0	6,473	0	0
ADOBE INC COM	Stock	00724F101	184,349	309	SH		SOLE	0	309	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	14,224	175	SH		SOLE	0	175	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,459,941	17,610	SH		SOLE	0	17,610	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	1,342,976	17,071	SH		SOLE	0	17,071	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	868,713	17,919	SH		SOLE	0	17,919	0	0
NEWMONT CORP COM	Stock	651639106	0	0	SH		SOLE	0	0	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	2,721	78	SH		SOLE	0	78	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	31,005	165	SH		SOLE	0	165	0	0
COMCAST CORP NEW CL A	Stock	20030N101	39,991	912	SH		SOLE	0	912	0	0
MICROSOFT CORP COM	Stock	594918104	3,577,888	9,515	SH		SOLE	0	9,514	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	960,960	7,392	SH		SOLE	0	7,392	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	97,268	2,559	SH		SOLE	0	2,559	0	0
DOCUSIGN INC COM	Stock	256163106	10,760	181	SH		SOLE	0	181	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	6,965	612	SH		SOLE	0	612	0	0
CVS HEALTH CORP COM	Stock	126650100	3,790	48	SH		SOLE	0	48	0	0
DTE ENERGY CO COM	Stock	233331107	6,616	60	SH		SOLE	0	60	0	0
EVERGY INC COM	Stock	30034W106	265,855	5,093	SH		SOLE	0	5,093	0	0
SPS COMM INC COM	Stock	78463M107	1,938	10	SH		SOLE	0	10	0	0
NISOURCE INC COM	Stock	65473P105	7,700	290	SH		SOLE	0	290	0	0
ISHARES INVESTMENT GRADE BOND FACTOR ETF	ETF	46435G219	7,058	156	SH		SOLE	0	156	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	1,432	29	SH		SOLE	0	29	0	0
ARES CAPITAL CORP COM	CEF	04010L103	1,140,640	56,947	SH		SOLE	0	56,946	0	0
PATRICK INDS INC COM	Stock	703343103	803	8	SH		SOLE	0	8	0	0
BOEING CO COM	Stock	097023105	58,649	225	SH		SOLE	0	225	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	11,331,876	53,119	SH		SOLE	0	53,119	0	0
VANGUARD MID-CAP ETF	ETF	922908629	41,851	180	SH		SOLE	0	179	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	180,846	829	SH		SOLE	0	829	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	99,249	1,634	SH		SOLE	0	1,634	0	0
NIKE INC CL B	Stock	654106103	11,291	104	SH		SOLE	0	104	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	9,926,786	207,413	SH		SOLE	0	207,413	0	0
TESLA INC COM	Stock	88160R101	27,084	109	SH		SOLE	0	109	0	0
LINDE PLC SHS	Stock	G54950103	34,910	85	SH		SOLE	0	85	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	1,996	26	SH		SOLE	0	26	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	43,164	779	SH		SOLE	0	779	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	43,639	190	SH		SOLE	0	190	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	20,801	88	SH		SOLE	0	88	0	0
OGE ENERGY CORP COM	Stock	670837103	4,401	126	SH		SOLE	0	126	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	29,635	61	SH		SOLE	0	61	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	16,792	746	SH		SOLE	0	746	0	0
ALCON AG ORD SHS	Stock	H01301128	7,968	102	SH		SOLE	0	102	0	0
CONAGRA BRANDS INC COM	Stock	205887102	26,453	923	SH		SOLE	0	923	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	12,360	130	SH		SOLE	0	130	0	0
VANGUARD S&P 500 ETF	ETF	922908363	84,750,149	194,025	SH		SOLE	0	194,025	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	32,593	945	SH		SOLE	0	945	0	0
REX AMERICAN RES CORP COM	Stock	761624105	22,988	486	SH		SOLE	0	486	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	40,920	3,217	SH		SOLE	0	3,217	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	165,237	1,676	SH		SOLE	0	1,676	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	63,881	2,060	SH		SOLE	0	2,060	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	4,067	830	SH		SOLE	0	830	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	148,046	9,772	SH		SOLE	0	9,772	0	0
ELI LILLY & CO COM	Stock	532457108	80,443	138	SH		SOLE	0	138	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	25,737	94	SH		SOLE	0	94	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	22,968	3,600	SH		SOLE	0	3,600	0	0
BRP GROUP INC COM CL A	Stock	05589G102	528	22	SH		SOLE	0	22	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	13,158	49	SH		SOLE	0	48	0	0
GREEN PLAINS INC COM	Stock	393222104	17,730	703	SH		SOLE	0	703	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	77,073	384	SH		SOLE	0	384	0	0
TWILIO INC CL A	Stock	90138F102	0	0	SH		SOLE	0	0	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	20,398	200	SH		SOLE	0	200	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	8,734	90	SH		SOLE	0	90	0	0
MERCANTILE BK CORP COM	Stock	587376104	525	13	SH		SOLE	0	13	0	0
LA Z BOY INC COM	Stock	505336107	443	12	SH		SOLE	0	12	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	17,128	6,439	SH		SOLE	0	6,439	0	0
AFLAC INC COM	Stock	001055102	25,823	313	SH		SOLE	0	313	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,043	48	SH		SOLE	0	48	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	467	12	SH		SOLE	0	12	0	0
QUANTA SVCS INC COM	Stock	74762E102	20,501	95	SH		SOLE	0	95	0	0
COCA COLA CONS INC COM	Stock	191098102	3,714	4	SH		SOLE	0	4	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	3,166,676	27,015	SH		SOLE	0	27,014	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	34,519	425	SH		SOLE	0	425	0	0
ENTERGY CORP NEW COM	Stock	29364G103	23,274	230	SH		SOLE	0	230	0	0
CNX RES CORP COM	Stock	12653C108	2,640	132	SH		SOLE	0	132	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	66,102	1,071	SH		SOLE	0	1,071	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	55,886	535	SH		SOLE	0	535	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	4,330	623	SH		SOLE	0	623	0	0
MARATHON PETE CORP COM	Stock	56585A102	135,304	912	SH		SOLE	0	912	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	51,236	1,806	SH		SOLE	0	1,806	0	0
SNOWFLAKE INC CL A	Stock	833445109	21,492	108	SH		SOLE	0	108	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	7,305	140	SH		SOLE	0	140	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	10,815	430	SH		SOLE	0	430	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	20,634	414	SH		SOLE	0	414	0	0
CTS CORP COM	Stock	126501105	1,662	38	SH		SOLE	0	38	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	0	0	SH		SOLE	0	0	0	0
VIATRIS INC COM	Stock	92556V106	1,051	97	SH		SOLE	0	97	0	0
AIRBNB INC COM CL A	Stock	009066101	0	0	SH		SOLE	0	0	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	38,644	176	SH		SOLE	0	176	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	31,289	411	SH		SOLE	0	411	0	0
VISA INC COM CL A	Stock	92826C839	316,822	1,217	SH		SOLE	0	1,216	0	0
TCW TRANSFORM 500 ETF	ETF	29287L106	7,509	135	SH		SOLE	0	135	0	0
GLOBAL X MSCI GREECE ETF	ETF	37954Y319	7,077	191	SH		SOLE	0	191	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	59,225	759	SH		SOLE	0	759	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	96,176	1,443	SH		SOLE	0	1,443	0	0
VANGUARD GROWTH ETF	ETF	922908736	21,806,087	70,143	SH		SOLE	0	70,143	0	0
NUVEEN ESG DIVIDEND ETF	ETF	67092P813	220,467	8,581	SH		SOLE	0	8,581	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	19,733	7,989	SH		SOLE	0	7,989	0	0
CINGULATE INC COM NEW	Stock	17248W204	1,224	160	SH		SOLE	0	160	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	18,152	135	SH		SOLE	0	135	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	18,535	88	SH		SOLE	0	88	0	0
PHILLIPS 66 COM	Stock	718546104	26,628	200	SH		SOLE	0	200	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	45,335	210	SH		SOLE	0	210	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	81,027	770	SH		SOLE	0	770	0	0
META PLATFORMS INC CL A	Stock	30303M102	100,171	283	SH		SOLE	0	283	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,264,813	1,671	SH		SOLE	0	1,671	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	5,235	23	SH		SOLE	0	23	0	0
SERVICENOW INC COM	Stock	81762P102	40,976	58	SH		SOLE	0	58	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	79,912	271	SH		SOLE	0	271	0	0
CINGULATE INC WT EXP 121026	Stock	17248W113	90	3,000	SH		SOLE	0	3,000	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	963,823	98,249	SH		SOLE	0	98,249	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	2,977	313	SH		SOLE	0	313	0	0
OPAL FUELS INC CLASS A COM	Stock	68347P103	16,819	3,047	SH		SOLE	0	3,047	0	0
WP CAREY INC COM	REIT	92936U109	40,960	632	SH		SOLE	0	632	0	0
BROADCOM INC COM	Stock	11135F101	1,415,231	1,268	SH		SOLE	0	1,267	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,481	16	SH		SOLE	0	16	0	0
METLIFE INC COM	Stock	59156R108	14,879	225	SH		SOLE	0	225	0	0
SCILEX HOLDING CO COM	Stock	80880W106	14,849	7,279	SH		SOLE	0	7,279	0	0
MOODYS CORP COM	Stock	615369105	18,356	47	SH		SOLE	0	47	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	7,775	77	SH		SOLE	0	77	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,772,679	25,198	SH		SOLE	0	25,198	0	0
ROYAL BK CDA COM	Stock	780087102	4,349	43	SH		SOLE	0	43	0	0
ENPRO INC COM	Stock	29355X107	3,292	21	SH		SOLE	0	21	0	0
SLM CORP COM	Stock	78442P106	181,640	9,500	SH		SOLE	0	9,500	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	69,129	197	SH		SOLE	0	197	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	3,479	45	SH		SOLE	0	45	0	0
NVIDIA CORPORATION COM	Stock	67066G104	233,249	471	SH		SOLE	0	471	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	23,330	455	SH		SOLE	0	455	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	17,766	246	SH		SOLE	0	246	0	0
EOG RES INC COM	Stock	26875P101	15,724	130	SH		SOLE	0	130	0	0
GENUINE PARTS CO COM	Stock	372460105	872,689	6,301	SH		SOLE	0	6,301	0	0
GRAINGER W W INC COM	Stock	384802104	16,574	20	SH		SOLE	0	20	0	0
ABBVIE INC COM	Stock	00287Y109	1,037,834	6,697	SH		SOLE	0	6,697	0	0
S&P GLOBAL INC COM	Stock	78409V104	73,131	166	SH		SOLE	0	166	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	5,223	63	SH		SOLE	0	63	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	14,516	287	SH		SOLE	0	287	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	15,298	208	SH		SOLE	0	208	0	0
KENVUE INC COM	Stock	49177J102	1,100,248	51,103	SH		SOLE	0	51,103	0	0
SM ENERGY CO COM	Stock	78454L100	426	11	SH		SOLE	0	11	0	0
ZOETIS INC CL A	Stock	98978V103	103,817	526	SH		SOLE	0	526	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	140,648	4,424	SH		SOLE	0	4,424	0	0
FACTSET RESH SYS INC COM	Stock	303075105	20,990	44	SH		SOLE	0	44	0	0
STRYKER CORPORATION COM	Stock	863667101	35,037	117	SH		SOLE	0	117	0	0
QUALCOMM INC COM	Stock	747525103	16,632	115	SH		SOLE	0	115	0	0
T-MOBILE US INC COM	Stock	872590104	82,570	515	SH		SOLE	0	515	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	10,189	243	SH		SOLE	0	243	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	5,211	245	SH		SOLE	0	245	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	46,481	179	SH		SOLE	0	179	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	41,495	123	SH		SOLE	0	123	0	0
VERALTO CORP COM SHS	Stock	92338C103	165	2	SH		SOLE	0	2	0	0
MCDONALDS CORP COM	Stock	580135101	1,147,213	3,869	SH		SOLE	0	3,869	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	152,233	14,254	SH		SOLE	0	14,254	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	13,614	106	SH		SOLE	0	106	0	0
CISCO SYS INC COM	Stock	17275R102	1,116,072	22,092	SH		SOLE	0	22,091	0	0
TAPESTRY INC COM	Stock	876030107	6,479	176	SH		SOLE	0	176	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3,096	21	SH		SOLE	0	21	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	67,305	866	SH		SOLE	0	866	0	0
AT&T INC COM	Stock	00206R102	1,356,244	80,825	SH		SOLE	0	80,825	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	255,492	3,047	SH		SOLE	0	3,047	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	53,247	962	SH		SOLE	0	962	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,532	12	SH		SOLE	0	12	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	14,861	101	SH		SOLE	0	101	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	39,082	505	SH		SOLE	0	505	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	12,130	1,000	SH		SOLE	0	1,000	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	7,295	64	SH		SOLE	0	64	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	33,143	270	SH		SOLE	0	270	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	11,013	218	SH		SOLE	0	218	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	7,845	186	SH		SOLE	0	186	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	100,934	1,344	SH		SOLE	0	1,344	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	319,057	668	SH		SOLE	0	668	0	0
THE CIGNA GROUP COM	Stock	125523100	1,797	6	SH		SOLE	0	6	0	0
ONEOK INC NEW COM	Stock	682680103	1,341,483	19,104	SH		SOLE	0	19,104	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1,950	12	SH		SOLE	0	12	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	16,758	166	SH		SOLE	0	166	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	5,446	129	SH		SOLE	0	129	0	0
CINTAS CORP COM	Stock	172908105	93,412	155	SH		SOLE	0	155	0	0
SALESFORCE INC COM	Stock	79466L302	81,573	310	SH		SOLE	0	310	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	36,257	402	SH		SOLE	0	402	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	47,282	101	SH		SOLE	0	101	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	142,783	269	SH		SOLE	0	269	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,885	13	SH		SOLE	0	13	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,120,409	2,472	SH		SOLE	0	2,472	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	371	4	SH		SOLE	0	4	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,474,679	8,669	SH		SOLE	0	8,669	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	1,396	17	SH		SOLE	0	17	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	1,075,390	29,748	SH		SOLE	0	29,748	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	24,516	305	SH		SOLE	0	305	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	156,194	4,411	SH		SOLE	0	4,411	0	0
ICF INTL INC COM	Stock	44925C103	3,620	27	SH		SOLE	0	27	0	0
CHEVRON CORP NEW COM	Stock	166764100	884,380	5,929	SH		SOLE	0	5,929	0	0
CONOCOPHILLIPS COM	Stock	20825C104	72,660	626	SH		SOLE	0	626	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	193,181	4,033	SH		SOLE	0	4,033	0	0
CINCINNATI FINL CORP COM	Stock	172062101	40,349	390	SH		SOLE	0	390	0	0
DANAHER CORPORATION COM	Stock	235851102	24,291	105	SH		SOLE	0	105	0	0
BANK AMERICA CORP COM	Stock	060505104	79,371	2,357	SH		SOLE	0	2,357	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	85,604	685	SH		SOLE	0	685	0	0
WALMART INC COM	Stock	931142103	1,252,845	7,947	SH		SOLE	0	7,947	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	16,355	100	SH		SOLE	0	100	0	0
RTX CORPORATION COM	Stock	75513E101	10,265	122	SH		SOLE	0	122	0	0
TEXAS INSTRS INC COM	Stock	882508104	107,218	629	SH		SOLE	0	628	0	0
PFIZER INC COM	Stock	717081103	31,007	1,077	SH		SOLE	0	1,077	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	21,845	444	SH		SOLE	0	444	0	0
KLA CORP COM NEW	Stock	482480100	62,199	107	SH		SOLE	0	107	0	0
HP INC COM	Stock	40434L105	4,814	160	SH		SOLE	0	160	0	0
GILEAD SCIENCES INC COM	Stock	375558103	11,341	140	SH		SOLE	0	140	0	0
ENERSYS COM	Stock	29275Y102	2,726	27	SH		SOLE	0	27	0	0
CATERPILLAR INC COM	Stock	149123101	73,918	250	SH		SOLE	0	250	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	218,723	1,552	SH		SOLE	0	1,552	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	41,964	224	SH		SOLE	0	224	0	0
AMGEN INC COM	Stock	031162100	48,963	170	SH		SOLE	0	170	0	0
ANALOG DEVICES INC COM	Stock	032654105	110,626	557	SH		SOLE	0	557	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	68,650	368	SH		SOLE	0	368	0	0
WILLIAMS COS INC COM	Stock	969457100	1,259,209	36,153	SH		SOLE	0	36,153	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	101,899	598	SH		SOLE	0	598	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	5,102	100	SH		SOLE	0	100	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	25,736	267	SH		SOLE	0	267	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	180,933	1,823	SH		SOLE	0	1,823	0	0
TRUPANION INC COM	Stock	898202106	10,648	349	SH		SOLE	0	349	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,198,479	21,440	SH		SOLE	0	21,439	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,460	29	SH		SOLE	0	29	0	0
PROSHARES ULTRA ENERGY	ETF	74347G705	32,304	879	SH		SOLE	0	879	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	55,580	1,765	SH		SOLE	0	1,765	0	0
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	37,889	2,238	SH		SOLE	0	2,238	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	15,190	145	SH		SOLE	0	145	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	17,564	530	SH		SOLE	0	530	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	10,366	225	SH		SOLE	0	225	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	2,496	50	SH		SOLE	0	50	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	112,158	705	SH		SOLE	0	705	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	66,882	1,035	SH		SOLE	0	1,035	0	0
CIENA CORP COM NEW	Stock	171779309	27,096	602	SH		SOLE	0	602	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	1,388	45	SH		SOLE	0	45	0	0
NNN REIT INC COM	REIT	637417106	3,879	90	SH		SOLE	0	90	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,382,906	98,108	SH		SOLE	0	98,108	0	0
IDACORP INC COM	Stock	451107106	2,065	21	SH		SOLE	0	21	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	22,900	19	SH		SOLE	0	19	0	0
ONTO INNOVATION INC COM	Stock	683344105	4,434	29	SH		SOLE	0	29	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	2,447	66	SH		SOLE	0	66	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	876,167	9,313	SH		SOLE	0	9,313	0	0
HILLENBRAND INC COM	Stock	431571108	36,892	771	SH		SOLE	0	771	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	23,035	50	SH		SOLE	0	50	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	5,452	10	SH		SOLE	0	10	0	0
EQUINIX INC COM	REIT	29444U700	86,177	107	SH		SOLE	0	107	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	54,748	200	SH		SOLE	0	200	0	0
ALTRIA GROUP INC COM	Stock	02209S103	961,706	23,840	SH		SOLE	0	23,840	0	0
DOMINION ENERGY INC COM	Stock	25746U109	8,554	182	SH		SOLE	0	182	0	0
CITIGROUP INC COM NEW	Stock	172967424	3,601	70	SH		SOLE	0	70	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	43,105	484	SH		SOLE	0	484	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	75,234	570	SH		SOLE	0	570	0	0
EXXON MOBIL CORP COM	Stock	30231G102	119,276	1,193	SH		SOLE	0	1,193	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,517,813	2,883	SH		SOLE	0	2,883	0	0
LOWES COS INC COM	Stock	548661107	78,115	351	SH		SOLE	0	351	0	0
ARK INNOVATION ETF	ETF	00214Q104	15,606	298	SH		SOLE	0	298	0	0
DEERE & CO COM	Stock	244199105	1,200	3	SH		SOLE	0	3	0	0
UNITI GROUP INC COM	REIT	91325V108	283	49	SH		SOLE	0	49	0	0
SHOPIFY INC CL A	Stock	82509L107	27,031	347	SH		SOLE	0	347	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,855	41	SH		SOLE	0	40	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	10,805	171	SH		SOLE	0	170	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	147,384	2,400	SH		SOLE	0	2,400	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	2,504	33	SH		SOLE	0	33	0	0
CROWN CASTLE INC COM	REIT	22822V101	461	4	SH		SOLE	0	4	0	0
BLACKROCK INC COM	Stock	09247X101	57,638	71	SH		SOLE	0	71	0	0
FRANKLIN ELEC INC COM	Stock	353514102	2,900	30	SH		SOLE	0	30	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	174,605	630	SH		SOLE	0	630	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	512,531	6,802	SH		SOLE	0	6,802	0	0
APPLE INC COM	Stock	037833100	1,362,715	7,078	SH		SOLE	0	7,077	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	5,930	160	SH		SOLE	0	160	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	7,575	90	SH		SOLE	0	90	0	0
ABBOTT LABS COM	Stock	002824100	73,637	669	SH		SOLE	0	669	0	0
DISNEY WALT CO COM	Stock	254687106	50,292	557	SH		SOLE	0	557	0	0
INVESCO PREFERRED ETF	ETF	46138E511	23	2	SH		SOLE	0	2	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	3,526	17	SH		SOLE	0	17	0	0