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	2,711,833	15,034	SH		SOLE	0	15,034	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	144,747	326	SH		SOLE	0	326	0	0
STARBUCKS CORP COM	Stock	855244109	15,536	170	SH		SOLE	0	170	0	0
SEMPRA COM	Stock	816851109	14,366	200	SH		SOLE	0	200	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	16,695	250	SH		SOLE	0	250	0	0
ISHARES GOLD TRUST	ETF	464285204	10,503	250	SH		SOLE	0	250	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	4,387	74	SH		SOLE	0	74	0	0
JOHNSON & JOHNSON COM	Stock	478160104	236,019	1,492	SH		SOLE	0	1,492	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	58,528	629	SH		SOLE	0	629	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	14,320,033	55,098	SH		SOLE	0	55,098	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	27,201	783	SH		SOLE	0	783	0	0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	499,482	13,952	SH		SOLE	0	13,952	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	260,816	356	SH		SOLE	0	356	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	32,950	2,500	SH		SOLE	0	2,500	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	131,744	395	SH		SOLE	0	395	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,229,689	29,934	SH		SOLE	0	29,934	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	480,333	4,383	SH		SOLE	0	4,383	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	83,538	200	SH		SOLE	0	200	0	0
WATSCO INC COM	Stock	942622200	44,925	104	SH		SOLE	0	104	0	0
FUTUREFUEL CORP COM	Stock	36116M106	23,047	2,863	SH		SOLE	0	2,863	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	54,389	248	SH		SOLE	0	248	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	5,991	580	SH		SOLE	0	580	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,453,386	8,958	SH		SOLE	0	8,957	0	0
COCA COLA CO COM	Stock	191216100	60,446	988	SH		SOLE	0	988	0	0
GENERAL MLS INC COM	Stock	370334104	31,836	455	SH		SOLE	0	455	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	9,943	153	SH		SOLE	0	153	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	24,821	167	SH		SOLE	0	167	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	3,805	44	SH		SOLE	0	44	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,179,473	10,804	SH		SOLE	0	10,804	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	854,218	19,140	SH		SOLE	0	19,140	0	0
CME GROUP INC COM	Stock	12572Q105	29,064	135	SH		SOLE	0	135	0	0
CLOROX CO DEL COM	Stock	189054109	30,622	200	SH		SOLE	0	200	0	0
KFORCE INC COM	Stock	493732101	2,962	42	SH		SOLE	0	42	0	0
NETFLIX INC COM	Stock	64110L106	2,429	4	SH		SOLE	0	4	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	9,944	25	SH		SOLE	0	25	0	0
PAYCHEX INC COM	Stock	704326107	165,534	1,348	SH		SOLE	0	1,348	0	0
ISHARES SILVER TRUST	ETF	46428Q109	100,373	4,412	SH		SOLE	0	4,412	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	10,848	214	SH		SOLE	0	214	0	0
WATERS CORP COM	Stock	941848103	688	2	SH		SOLE	0	2	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	2,020	339	SH		SOLE	0	339	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	18,290	15	SH		SOLE	0	15	0	0
PROLOGIS INC. COM	REIT	74340W103	33,597	258	SH		SOLE	0	258	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	10,697	99	SH		SOLE	0	99	0	0
MERCK & CO INC COM	Stock	58933Y105	1,538,386	11,659	SH		SOLE	0	11,658	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	249,153	2,379	SH		SOLE	0	2,379	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	809,393	1,547	SH		SOLE	0	1,547	0	0
ADVANSIX INC COM	Stock	00773T101	57	2	SH		SOLE	0	2	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	87,595	1,002	SH		SOLE	0	1,002	0	0
AURORA CANNABIS INC COM	Stock	05156X850	101	23	SH		SOLE	0	23	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	235,992	490	SH		SOLE	0	490	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	647,212	2,412	SH		SOLE	0	2,412	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	425	1	SH		SOLE	0	1	0	0
EMERSON ELEC CO COM	Stock	291011104	16,446	145	SH		SOLE	0	145	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4,598	11	SH		SOLE	0	11	0	0
CORNING INC COM	Stock	219350105	3,296	100	SH		SOLE	0	100	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	64,503	675	SH		SOLE	0	675	0	0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	94,378	2,217	SH		SOLE	0	2,217	0	0
GEN DIGITAL INC COM	Stock	668771108	134	6	SH		SOLE	0	6	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	29,078	693	SH		SOLE	0	693	0	0
UNUM GROUP COM	Stock	91529Y106	4,829	90	SH		SOLE	0	90	0	0
CHUBB LIMITED COM	Stock	H1467J104	23,322	90	SH		SOLE	0	90	0	0
SONOCO PRODS CO COM	Stock	835495102	1,151,074	19,901	SH		SOLE	0	19,901	0	0
AEMETIS INC COM NEW	Stock	00770K202	23,199	3,873	SH		SOLE	0	3,873	0	0
FEDEX CORP COM	Stock	31428X106	0	0	SH		SOLE	0	0	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	989,891	2,850	SH		SOLE	0	2,850	0	0
PEPSICO INC COM	Stock	713448108	1,787,566	10,214	SH		SOLE	0	10,214	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	7,033	86	SH		SOLE	0	86	0	0
DASEKE INC COM	Stock	23753F107	20,152	2,428	SH		SOLE	0	2,428	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	764	36	SH		SOLE	0	36	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	12,073	370	SH		SOLE	0	370	0	0
OKTA INC CL A	Stock	679295105	42,894	410	SH		SOLE	0	410	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	2,614	18	SH		SOLE	0	18	0	0
HONEYWELL INTL INC COM	Stock	438516106	2,463	12	SH		SOLE	0	12	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	27,018	90	SH		SOLE	0	90	0	0
FIRSTENERGY CORP COM	Stock	337932107	15,834	410	SH		SOLE	0	410	0	0
FORD MTR CO DEL COM	Stock	345370860	19,893	1,498	SH		SOLE	0	1,498	0	0
CARVANA CO CL A	Stock	146869102	8,791	100	SH		SOLE	0	100	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,088,656	34,375	SH		SOLE	0	34,375	0	0
US BANCORP DEL COM NEW	Stock	902973304	20,115	450	SH		SOLE	0	450	0	0
BP PLC SPONSORED ADR	ADR	055622104	57,813	1,534	SH		SOLE	0	1,534	0	0
HOME DEPOT INC COM	Stock	437076102	168,784	440	SH		SOLE	0	440	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	5,182,738	158,542	SH		SOLE	0	158,542	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	803,238	39,510	SH		SOLE	0	39,510	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	76,420	306	SH		SOLE	0	306	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	344,715	5,254	SH		SOLE	0	5,254	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	11,434	72	SH		SOLE	0	72	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	0	0	SH		SOLE	0	0	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	181,724	3,150	SH		SOLE	0	3,150	0	0
SPDR GOLD SHARES	ETF	78463V107	146,267	711	SH		SOLE	0	711	0	0
SOUTHERN CO COM	Stock	842587107	990,873	13,812	SH		SOLE	0	13,812	0	0
VICI PPTYS INC COM	REIT	925652109	910,293	30,557	SH		SOLE	0	30,557	0	0
BECTON DICKINSON & CO COM	Stock	075887109	0	0	SH		SOLE	0	0	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	9,258	440	SH		SOLE	0	440	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	565,907	1,679	SH		SOLE	0	1,679	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	440,626	7,100	SH		SOLE	0	7,100	0	0
WHIRLPOOL CORP COM	Stock	963320106	7,178	60	SH		SOLE	0	60	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	159	2	SH		SOLE	0	2	0	0
BLOCK H & R INC COM	Stock	093671105	1,964	40	SH		SOLE	0	40	0	0
FORTINET INC COM	Stock	34959E109	2,664	39	SH		SOLE	0	39	0	0
TREX CO INC COM	Stock	89531P105	798	8	SH		SOLE	0	8	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	52,008	208	SH		SOLE	0	208	0	0
ATMOS ENERGY CORP COM	Stock	049560105	810,337	6,817	SH		SOLE	0	6,817	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	3,574	2,415	SH		SOLE	0	2,415	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	252,569	2,724	SH		SOLE	0	2,724	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	39,810	1,088	SH		SOLE	0	1,088	0	0
NUTRIEN LTD COM	Stock	67077M108	35,139	647	SH		SOLE	0	647	0	0
FS KKR CAP CORP COM	CEF	302635206	1,057,641	55,461	SH		SOLE	0	55,461	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	184,126	1,666	SH		SOLE	0	1,666	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,636,240	6,269	SH		SOLE	0	6,269	0	0
ADOBE INC COM	Stock	00724F101	147,848	293	SH		SOLE	0	293	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	2,091,201	19,632	SH		SOLE	0	19,632	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,545,887	16,868	SH		SOLE	0	16,868	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	157	4	SH		SOLE	0	4	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,528,291	17,707	SH		SOLE	0	17,707	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	966,408	19,255	SH		SOLE	0	19,255	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	43,544	165	SH		SOLE	0	165	0	0
CSX CORP COM	Stock	126408103	10,194	275	SH		SOLE	0	275	0	0
COMCAST CORP NEW CL A	Stock	20030N101	4,335	100	SH		SOLE	0	100	0	0
GENERAC HLDGS INC COM	Stock	368736104	2,082,067	16,506	SH		SOLE	0	16,506	0	0
MICROSOFT CORP COM	Stock	594918104	4,888,257	11,619	SH		SOLE	0	11,618	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	1,278,127	7,488	SH		SOLE	0	7,488	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	103,051	2,559	SH		SOLE	0	2,559	0	0
DOCUSIGN INC COM	Stock	256163106	10,779	181	SH		SOLE	0	181	0	0
DTE ENERGY CO COM	Stock	233331107	23,549	210	SH		SOLE	0	210	0	0
EVERGY INC COM	Stock	30034W106	271,864	5,093	SH		SOLE	0	5,093	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	6,997	156	SH		SOLE	0	156	0	0
ARES CAPITAL CORP COM	CEF	04010L103	1,256,395	60,346	SH		SOLE	0	60,345	0	0
BOEING CO COM	Stock	097023105	83,758	434	SH		SOLE	0	434	0	0
COPART INC COM	Stock	217204106	3,475	60	SH		SOLE	0	60	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	13,294,337	58,158	SH		SOLE	0	58,158	0	0
VANGUARD MID-CAP ETF	ETF	922908629	45,126	181	SH		SOLE	0	180	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	198,761	829	SH		SOLE	0	829	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	707,995	11,078	SH		SOLE	0	11,078	0	0
NIKE INC CL B	Stock	654106103	1,504	16	SH		SOLE	0	16	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	656	2	SH		SOLE	0	2	0	0
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND	ETF	46641Q761	11,964,798	226,306	SH		SOLE	0	226,306	0	0
TESLA INC COM	Stock	88160R101	1,381,885	7,861	SH		SOLE	0	7,861	0	0
MSCI INC COM	Stock	55354G100	1,121	2	SH		SOLE	0	2	0	0
LINDE PLC SHS	Stock	G54950103	37,146	80	SH		SOLE	0	80	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	44,847	779	SH		SOLE	0	779	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	251,678	1,400	SH		SOLE	0	1,400	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	11,893	48	SH		SOLE	0	48	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	24,722	97	SH		SOLE	0	97	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	32,144	61	SH		SOLE	0	61	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	174,070	2,291	SH		SOLE	0	2,291	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	1,038	9	SH		SOLE	0	9	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	397,095	9,484	SH		SOLE	0	9,484	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	15,136	746	SH		SOLE	0	746	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	33,133	692	SH		SOLE	0	692	0	0
CONAGRA BRANDS INC COM	Stock	205887102	24,512	827	SH		SOLE	0	827	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	15,342	150	SH		SOLE	0	150	0	0
VANGUARD S&P 500 ETF	ETF	922908363	100,304,336	208,663	SH		SOLE	0	208,663	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	41,117	1,105	SH		SOLE	0	1,105	0	0
CORTEVA INC COM	Stock	22052L104	49,020	850	SH		SOLE	0	850	0	0
REX AMERICAN RES CORP COM	Stock	761624105	28,533	486	SH		SOLE	0	486	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	39,409	2,825	SH		SOLE	0	2,825	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,603	5	SH		SOLE	0	5	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	78,698	1,551	SH		SOLE	0	1,551	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	38,165	1,207	SH		SOLE	0	1,207	0	0
RITE AID CORP COM	Stock	767754872	1	7	SH		SOLE	0	7	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	2,664	830	SH		SOLE	0	830	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	84,298	1,016	SH		SOLE	0	1,016	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	28,044	369	SH		SOLE	0	369	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	171,596	9,772	SH		SOLE	0	9,772	0	0
ELI LILLY & CO COM	Stock	532457108	905,545	1,164	SH		SOLE	0	1,164	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	13,325	55	SH		SOLE	0	55	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	25,740	3,600	SH		SOLE	0	3,600	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	257,722	4,274	SH		SOLE	0	4,274	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	10,528	84	SH		SOLE	0	84	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	83,327	1,835	SH		SOLE	0	1,835	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	14,820	49	SH		SOLE	0	48	0	0
GREEN PLAINS INC COM	Stock	393222104	16,253	703	SH		SOLE	0	703	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	82,438	392	SH		SOLE	0	392	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	86,169	891	SH		SOLE	0	891	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	28,808	200	SH		SOLE	0	200	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	14,037	6,439	SH		SOLE	0	6,439	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	3,890	33	SH		SOLE	0	33	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	10,638	183	SH		SOLE	0	183	0	0
AFLAC INC COM	Stock	001055102	26,874	313	SH		SOLE	0	313	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,301,090	27,671	SH		SOLE	0	27,671	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	14,758	739	SH		SOLE	0	739	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	517	12	SH		SOLE	0	12	0	0
QUANTA SVCS INC COM	Stock	74762E102	19,485	75	SH		SOLE	0	75	0	0
COCA COLA CONS INC COM	Stock	191098102	3,386	4	SH		SOLE	0	4	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	3,743,145	30,388	SH		SOLE	0	30,387	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	15,670	182	SH		SOLE	0	182	0	0
ENTERGY CORP NEW COM	Stock	29364G103	19,022	180	SH		SOLE	0	180	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	54,054	2,200	SH		SOLE	0	2,200	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	69,692	1,166	SH		SOLE	0	1,166	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	22,942	201	SH		SOLE	0	201	0	0
MARATHON PETE CORP COM	Stock	56585A102	214,799	1,066	SH		SOLE	0	1,066	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	28,915	1,053	SH		SOLE	0	1,053	0	0
SNOWFLAKE INC CL A	Stock	833445109	24,240	150	SH		SOLE	0	150	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,186,142	51,549	SH		SOLE	0	51,549	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	10,969	430	SH		SOLE	0	430	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	19,255	414	SH		SOLE	0	414	0	0
VIATRIS INC COM	Stock	92556V106	1,158	97	SH		SOLE	0	97	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	161,590	6,290	SH		SOLE	0	6,290	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	143,832	610	SH		SOLE	0	610	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	403,795	5,008	SH		SOLE	0	5,008	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,092,451	7,995	SH		SOLE	0	7,995	0	0
VISA INC COM CL A	Stock	92826C839	2,474,308	8,866	SH		SOLE	0	8,865	0	0
WENDYS CO COM	Stock	95058W100	6,406	340	SH		SOLE	0	340	0	0
TCW TRANSFORM 500 ETF	ETF	29287L106	8,269	135	SH		SOLE	0	135	0	0
HERSHEY CO COM	Stock	427866108	58,350	300	SH		SOLE	0	300	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	113,607	1,443	SH		SOLE	0	1,443	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	6,196	100	SH		SOLE	0	100	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	196	9	SH		SOLE	0	9	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	98,813	379	SH		SOLE	0	379	0	0
VANGUARD GROWTH ETF	ETF	922908736	26,796,352	77,851	SH		SOLE	0	77,851	0	0
NUVEEN ESG DIVIDEND ETF	ETF	67092P813	234,482	8,581	SH		SOLE	0	8,581	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	20,372	7,989	SH		SOLE	0	7,989	0	0
CINGULATE INC COM NEW	Stock	17248W204	1,276	1,160	SH		SOLE	0	1,160	0	0
ENERPLUS CORP COM	Stock	292766102	1,151,093	58,550	SH		SOLE	0	58,550	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	25,658	195	SH		SOLE	0	195	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	18,753	88	SH		SOLE	0	88	0	0
PHILLIPS 66 COM	Stock	718546104	32,668	200	SH		SOLE	0	200	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	37,542	190	SH		SOLE	0	190	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	88,781	770	SH		SOLE	0	770	0	0
META PLATFORMS INC CL A	Stock	30303M102	139,361	287	SH		SOLE	0	287	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,988,493	2,049	SH		SOLE	0	2,049	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	38,421	2,503	SH		SOLE	0	2,503	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	6,077	23	SH		SOLE	0	23	0	0
SERVICENOW INC COM	Stock	81762P102	45,744	60	SH		SOLE	0	60	0	0
PACKAGING CORP AMER COM	Stock	695156109	66,423	350	SH		SOLE	0	350	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	82,398	290	SH		SOLE	0	290	0	0
CINGULATE INC WT EXP 121026	Stock	17248W113	45	3,000	SH		SOLE	0	3,000	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	1,201,371	104,467	SH		SOLE	0	104,467	0	0
EPAM SYS INC COM	Stock	29414B104	552	2	SH		SOLE	0	2	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	3,030	313	SH		SOLE	0	313	0	0
OPAL FUELS INC CLASS A COM	Stock	68347P103	15,296	3,047	SH		SOLE	0	3,047	0	0
WP CAREY INC COM	REIT	92936U109	181,793	3,221	SH		SOLE	0	3,221	0	0
BROADCOM INC COM	Stock	11135F101	1,670,739	1,261	SH		SOLE	0	1,260	0	0
METLIFE INC COM	Stock	59156R108	28,903	390	SH		SOLE	0	390	0	0
SCILEX HOLDING CO COM	Stock	80880W106	11,574	7,279	SH		SOLE	0	7,279	0	0
MOODYS CORP COM	Stock	615369105	1,572	4	SH		SOLE	0	4	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	7,448	77	SH		SOLE	0	77	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,826,628	24,611	SH		SOLE	0	24,611	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	100,008	2,380	SH		SOLE	0	2,380	0	0
SLM CORP COM	Stock	78442P106	207,005	9,500	SH		SOLE	0	9,500	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	66,203	191	SH		SOLE	0	191	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	200,192	7,049	SH		SOLE	0	7,049	0	0
ENBRIDGE INC COM	Stock	29250N105	3,546	98	SH		SOLE	0	98	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	29,310	1,000	SH		SOLE	0	1,000	0	0
ENTEGRIS INC COM	Stock	29362U104	703	5	SH		SOLE	0	5	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,382,688	2,637	SH		SOLE	0	2,637	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	21,845	426	SH		SOLE	0	426	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	15,451	246	SH		SOLE	0	246	0	0
CUMMINS INC COM	Stock	231021106	754,304	2,560	SH		SOLE	0	2,560	0	0
EOG RES INC COM	Stock	26875P101	39,119	306	SH		SOLE	0	306	0	0
GENUINE PARTS CO COM	Stock	372460105	956,073	6,171	SH		SOLE	0	6,171	0	0
GRAINGER W W INC COM	Stock	384802104	20,346	20	SH		SOLE	0	20	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	572,630	12,150	SH		SOLE	0	12,150	0	0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	ETF	81752T510	7,198	209	SH		SOLE	0	209	0	0
ABBVIE INC COM	Stock	00287Y109	2,705,460	14,857	SH		SOLE	0	14,857	0	0
S&P GLOBAL INC COM	Stock	78409V104	94,029	221	SH		SOLE	0	221	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	7,038	63	SH		SOLE	0	63	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	10,372	201	SH		SOLE	0	201	0	0
MANULIFE FINL CORP COM	Stock	56501R106	159,936	6,400	SH		SOLE	0	6,400	0	0
CASEYS GEN STORES INC COM	Stock	147528103	10,827	34	SH		SOLE	0	34	0	0
KENVUE INC COM	Stock	49177J102	1,224,615	57,065	SH		SOLE	0	57,065	0	0
ZOETIS INC CL A	Stock	98978V103	114,894	679	SH		SOLE	0	679	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	147,585	4,424	SH		SOLE	0	4,424	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	21,664	80	SH		SOLE	0	80	0	0
BLACKSTONE INC COM	Stock	09260D107	2,262,848	17,225	SH		SOLE	0	17,225	0	0
FACTSET RESH SYS INC COM	Stock	303075105	19,993	44	SH		SOLE	0	44	0	0
JPMORGAN LIMITED DURATION BOND ETF JPMORGAN LIMITED DURATION BOND ETF	ETF	46654Q773	27,813	546	SH		SOLE	0	545	0	0
STRYKER CORPORATION COM	Stock	863667101	451,990	1,263	SH		SOLE	0	1,263	0	0
QUALCOMM INC COM	Stock	747525103	23,025	136	SH		SOLE	0	136	0	0
T-MOBILE US INC COM	Stock	872590104	155,059	950	SH		SOLE	0	950	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	50,566	179	SH		SOLE	0	179	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	53,478	134	SH		SOLE	0	134	0	0
MCDONALDS CORP COM	Stock	580135101	1,360,705	4,826	SH		SOLE	0	4,826	0	0
AMETEK INC COM	Stock	031100100	1,097	6	SH		SOLE	0	6	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	159,075	14,254	SH		SOLE	0	14,254	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	91,528	666	SH		SOLE	0	666	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	5,664	238	SH		SOLE	0	238	0	0
CISCO SYS INC COM	Stock	17275R102	1,453,742	29,127	SH		SOLE	0	29,127	0	0
TAPESTRY INC COM	Stock	876030107	95,482	2,011	SH		SOLE	0	2,011	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	11,167	75	SH		SOLE	0	75	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	12,141	300	SH		SOLE	0	300	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	77,345	866	SH		SOLE	0	866	0	0
AUTODESK INC COM	Stock	052769106	521	2	SH		SOLE	0	2	0	0
AT&T INC COM	Stock	00206R102	1,493,395	84,852	SH		SOLE	0	84,852	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	265,800	2,815	SH		SOLE	0	2,815	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	27,867	300	SH		SOLE	0	300	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	54,863	962	SH		SOLE	0	962	0	0
GE AEROSPACE COM NEW	Stock	369604301	2,106	12	SH		SOLE	0	12	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	16,599	101	SH		SOLE	0	101	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,775	5	SH		SOLE	0	5	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	36,466	270	SH		SOLE	0	270	0	0
VEEVA SYS INC CL A COM	Stock	922475108	2,549	11	SH		SOLE	0	11	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	11,000	218	SH		SOLE	0	218	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,953	5	SH		SOLE	0	5	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	113,487	1,344	SH		SOLE	0	1,344	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	318,067	605	SH		SOLE	0	605	0	0
THE CIGNA GROUP COM	Stock	125523100	2,179	6	SH		SOLE	0	6	0	0
ONEOK INC NEW COM	Stock	682680103	1,567,261	19,549	SH		SOLE	0	19,549	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	17,018	166	SH		SOLE	0	166	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	5,489	129	SH		SOLE	0	129	0	0
WELLS FARGO CO NEW COM	Stock	949746101	869	15	SH		SOLE	0	15	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	485,508	7,617	SH		SOLE	0	7,617	0	0
CINTAS CORP COM	Stock	172908105	185,498	270	SH		SOLE	0	270	0	0
SALESFORCE INC COM	Stock	79466L302	280,700	932	SH		SOLE	0	932	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	54,010	602	SH		SOLE	0	602	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	86,637	181	SH		SOLE	0	181	0	0
IDEXX LABS INC COM	Stock	45168D104	2,700	5	SH		SOLE	0	5	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	147,627	254	SH		SOLE	0	254	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	86,998	558	SH		SOLE	0	558	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,259,990	2,770	SH		SOLE	0	2,770	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	751	3	SH		SOLE	0	3	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,936,868	14,662	SH		SOLE	0	14,662	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	1,214,849	31,134	SH		SOLE	0	31,134	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	24,217	235	SH		SOLE	0	235	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	159,634	4,411	SH		SOLE	0	4,411	0	0
ICF INTL INC COM	Stock	44925C103	4,067	27	SH		SOLE	0	27	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,156,403	7,331	SH		SOLE	0	7,331	0	0
CONOCOPHILLIPS COM	Stock	20825C104	37,293	293	SH		SOLE	0	293	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	193,857	3,864	SH		SOLE	0	3,864	0	0
CINCINNATI FINL CORP COM	Stock	172062101	52,151	420	SH		SOLE	0	420	0	0
DANAHER CORPORATION COM	Stock	235851102	22,475	90	SH		SOLE	0	90	0	0
TJX COS INC NEW COM	Stock	872540109	507,100	5,000	SH		SOLE	0	5,000	0	0
BANK AMERICA CORP COM	Stock	060505104	92,424	2,437	SH		SOLE	0	2,437	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	89,899	685	SH		SOLE	0	685	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	346,537	1,900	SH		SOLE	0	1,900	0	0
WALMART INC COM	Stock	931142103	1,505,754	25,025	SH		SOLE	0	25,025	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	68,364	358	SH		SOLE	0	358	0	0
ORACLE CORP COM	Stock	68389X105	87,927	700	SH		SOLE	0	700	0	0
RTX CORPORATION COM	Stock	75513E101	56,470	579	SH		SOLE	0	579	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	77,024	1,844	SH		SOLE	0	1,844	0	0
TEXAS INSTRS INC COM	Stock	882508104	57,489	330	SH		SOLE	0	330	0	0
PFIZER INC COM	Stock	717081103	24,448	881	SH		SOLE	0	881	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	21,854	444	SH		SOLE	0	444	0	0
KLA CORP COM NEW	Stock	482480100	43,311	62	SH		SOLE	0	62	0	0
HP INC COM	Stock	40434L105	7,253	240	SH		SOLE	0	240	0	0
CATERPILLAR INC COM	Stock	149123101	108,463	296	SH		SOLE	0	296	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	274,677	1,804	SH		SOLE	0	1,804	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	74,227	326	SH		SOLE	0	326	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203	937	114	SH		SOLE	0	114	0	0
AMGEN INC COM	Stock	031162100	152,680	537	SH		SOLE	0	537	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,787	18	SH		SOLE	0	18	0	0
ANALOG DEVICES INC COM	Stock	032654105	76,968	389	SH		SOLE	0	389	0	0
TYSON FOODS INC CL A	Stock	902494103	2,349	40	SH		SOLE	0	40	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	792,992	5,157	SH		SOLE	0	5,157	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	75,473	368	SH		SOLE	0	368	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	6,184	220	SH		SOLE	0	220	0	0
WILLIAMS COS INC COM	Stock	969457100	1,460,596	37,480	SH		SOLE	0	37,480	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	56,668	950	SH		SOLE	0	950	0	0
ARISTA NETWORKS INC COM	Stock	040413106	3,480	12	SH		SOLE	0	12	0	0
CANADIAN NATL RY CO COM	Stock	136375102	349,032	2,650	SH		SOLE	0	2,650	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	155,810	950	SH		SOLE	0	950	0	0
BANK MONTREAL QUE COM	Stock	063671101	662,563	6,783	SH		SOLE	0	6,783	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	109,201	598	SH		SOLE	0	598	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	13,275	250	SH		SOLE	0	250	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	404,354	29,930	SH		SOLE	0	29,930	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	4,799	49	SH		SOLE	0	49	0	0
TRUPANION INC COM	Stock	898202106	9,636	349	SH		SOLE	0	349	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,311,678	21,318	SH		SOLE	0	21,317	0	0
PROSHARES ULTRA ENERGY	ETF	74347G705	40,296	879	SH		SOLE	0	879	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	55,086	1,765	SH		SOLE	0	1,765	0	0
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	41,246	2,238	SH		SOLE	0	2,238	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	13,427	370	SH		SOLE	0	370	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	83,507	534	SH		SOLE	0	534	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	30,390	500	SH		SOLE	0	500	0	0
CIENA CORP COM NEW	Stock	171779309	29,769	602	SH		SOLE	0	602	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	49,881	1,042	SH		SOLE	0	1,042	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,626,293	90,585	SH		SOLE	0	90,585	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	22,681	19	SH		SOLE	0	19	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,054,153	1,085	SH		SOLE	0	1,085	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	296,492	5,918	SH		SOLE	0	5,918	0	0
ONTO INNOVATION INC COM	Stock	683344105	5,251	29	SH		SOLE	0	29	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	961,002	10,489	SH		SOLE	0	10,489	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,343,647	19,850	SH		SOLE	0	19,850	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	38,905	70	SH		SOLE	0	70	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	56,084	100	SH		SOLE	0	100	0	0
ROYAL GOLD INC COM	Stock	780287108	174,188	1,430	SH		SOLE	0	1,430	0	0
SYNOPSYS INC COM	Stock	871607107	1,143	2	SH		SOLE	0	2	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	180,068	3,506	SH		SOLE	0	3,506	0	0
EQUINIX INC COM	REIT	29444U700	75,930	92	SH		SOLE	0	92	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	30,008	100	SH		SOLE	0	100	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,143,542	26,216	SH		SOLE	0	26,216	0	0
DOMINION ENERGY INC COM	Stock	25746U109	9,838	200	SH		SOLE	0	200	0	0
CITIGROUP INC COM NEW	Stock	172967424	10,118	160	SH		SOLE	0	160	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	21,610	241	SH		SOLE	0	241	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	34,830	285	SH		SOLE	0	285	0	0
BLUE BIRD CORP COM	Stock	095306106	5,598	146	SH		SOLE	0	146	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,245	4	SH		SOLE	0	4	0	0
EXXON MOBIL CORP COM	Stock	30231G102	142,975	1,230	SH		SOLE	0	1,230	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,536,538	3,106	SH		SOLE	0	3,106	0	0
LOWES COS INC COM	Stock	548661107	145,960	573	SH		SOLE	0	573	0	0
ARK INNOVATION ETF	ETF	00214Q104	33,554	670	SH		SOLE	0	670	0	0
DEERE & CO COM	Stock	244199105	1,232	3	SH		SOLE	0	3	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	19,586	671	SH		SOLE	0	671	0	0
UNITI GROUP INC COM	REIT	91325V108	289	49	SH		SOLE	0	49	0	0
SHOPIFY INC CL A	Stock	82509L107	26,778	347	SH		SOLE	0	347	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	11,292	172	SH		SOLE	0	171	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	10,356	200	SH		SOLE	0	200	0	0
NOVO-NORDISK A S ADR	ADR	670100205	16,307	127	SH		SOLE	0	127	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	156,690	2,339	SH		SOLE	0	2,339	0	0
CROWN CASTLE INC COM	REIT	22822V101	423	4	SH		SOLE	0	4	0	0
BLACKROCK INC COM	Stock	09247X101	56,692	68	SH		SOLE	0	68	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	191,331	3,150	SH		SOLE	0	3,150	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	191,983	2,404	SH		SOLE	0	2,404	0	0
APPLE INC COM	Stock	037833100	1,857,988	10,835	SH		SOLE	0	10,835	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	6,859	160	SH		SOLE	0	160	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	5,748	70	SH		SOLE	0	70	0	0
ABBOTT LABS COM	Stock	002824100	370,873	3,263	SH		SOLE	0	3,263	0	0
DISNEY WALT CO COM	Stock	254687106	85,285	697	SH		SOLE	0	697	0	0
INVESCO PREFERRED ETF	ETF	46138E511	12	1	SH		SOLE	0	1	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	22,491	245	SH		SOLE	0	245	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,648	8	SH		SOLE	0	8	0	0
FERRARI N V COM	Stock	N3167Y103	872	2	SH		SOLE	0	2	0	0