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	2,489,060	12,880	SH		SOLE	0	12,880	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	233,327	487	SH		SOLE	0	487	0	0
ISHARES GOLD TRUST	ETF	464285204	24,162	550	SH		SOLE	0	550	0	0
JOHNSON & JOHNSON COM	Stock	478160104	218,071	1,492	SH		SOLE	0	1,492	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	62,891	609	SH		SOLE	0	609	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	14,079,383	52,631	SH		SOLE	0	52,631	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	26,458	783	SH		SOLE	0	783	0	0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	461,532	13,952	SH		SOLE	0	13,952	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	194,648	229	SH		SOLE	0	229	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	34,700	2,500	SH		SOLE	0	2,500	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	89,958	280	SH		SOLE	0	280	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,460,581	34,294	SH		SOLE	0	34,294	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	458,111	4,383	SH		SOLE	0	4,383	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	90,464	200	SH		SOLE	0	200	0	0
WATSCO INC COM	Stock	942622200	38,912	84	SH		SOLE	0	84	0	0
FUTUREFUEL CORP COM	Stock	36116M106	14,687	2,863	SH		SOLE	0	2,863	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	43,797	248	SH		SOLE	0	248	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	0	0	SH		SOLE	0	0	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	6,545	580	SH		SOLE	0	580	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,345,577	8,159	SH		SOLE	0	8,158	0	0
COCA COLA CO COM	Stock	191216100	23,232	365	SH		SOLE	0	365	0	0
GENERAL MLS INC COM	Stock	370334104	14,234	225	SH		SOLE	0	225	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	9,644	153	SH		SOLE	0	153	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	22,854	167	SH		SOLE	0	167	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	3,685	44	SH		SOLE	0	44	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,085,382	9,659	SH		SOLE	0	9,659	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	681,820	19,740	SH		SOLE	0	19,740	0	0
CME GROUP INC COM	Stock	12572Q105	9,830	50	SH		SOLE	0	50	0	0
CLOROX CO DEL COM	Stock	189054109	27,294	200	SH		SOLE	0	200	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	9,778	25	SH		SOLE	0	25	0	0
PAYCHEX INC COM	Stock	704326107	159,819	1,348	SH		SOLE	0	1,348	0	0
ISHARES SILVER TRUST	ETF	46428Q109	130,512	4,912	SH		SOLE	0	4,912	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	1,861	339	SH		SOLE	0	339	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	17,835	15	SH		SOLE	0	15	0	0
PROLOGIS INC. COM	REIT	74340W103	19,654	175	SH		SOLE	0	175	0	0
MERCK & CO INC COM	Stock	58933Y105	1,246,426	10,068	SH		SOLE	0	10,068	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	831,281	1,527	SH		SOLE	0	1,527	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	97,865	1,002	SH		SOLE	0	1,002	0	0
AURORA CANNABIS INC COM	Stock	05156X850	106	23	SH		SOLE	0	23	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	139,427	316	SH		SOLE	0	316	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	585,765	2,472	SH		SOLE	0	2,472	0	0
EMERSON ELEC CO COM	Stock	291011104	15,973	145	SH		SOLE	0	145	0	0
CORNING INC COM	Stock	219350105	3,885	100	SH		SOLE	0	100	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	59,579	645	SH		SOLE	0	645	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	29,425	540	SH		SOLE	0	540	0	0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	91,407	2,217	SH		SOLE	0	2,217	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	20,084	487	SH		SOLE	0	487	0	0
CHUBB LIMITED COM	Stock	H1467J104	22,957	90	SH		SOLE	0	90	0	0
SONOCO PRODS CO COM	Stock	835495102	976,918	19,261	SH		SOLE	0	19,261	0	0
AEMETIS INC COM NEW	Stock	00770K202	11,658	3,873	SH		SOLE	0	3,873	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	852,018	2,855	SH		SOLE	0	2,855	0	0
PEPSICO INC COM	Stock	713448108	1,642,369	9,958	SH		SOLE	0	9,957	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	687	36	SH		SOLE	0	36	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	0	0	SH		SOLE	0	0	0	0
OKTA INC CL A	Stock	679295105	38,380	410	SH		SOLE	0	410	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	29,604	90	SH		SOLE	0	90	0	0
FORD MTR CO DEL COM	Stock	345370860	1,254	100	SH		SOLE	0	100	0	0
CARVANA CO CL A	Stock	146869102	12,872	100	SH		SOLE	0	100	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,137,819	33,221	SH		SOLE	0	33,221	0	0
BP PLC SPONSORED ADR	ADR	055622104	19,686	545	SH		SOLE	0	545	0	0
HOME DEPOT INC COM	Stock	437076102	79,175	230	SH		SOLE	0	230	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	7,511,006	230,682	SH		SOLE	0	230,682	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	808,094	42,666	SH		SOLE	0	42,666	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	61,105	256	SH		SOLE	0	256	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	271,621	4,339	SH		SOLE	0	4,339	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	10,966	72	SH		SOLE	0	72	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	179,834	3,150	SH		SOLE	0	3,150	0	0
SPDR GOLD SHARES	ETF	78463V107	152,872	711	SH		SOLE	0	711	0	0
SOUTHERN CO COM	Stock	842587107	993,672	12,810	SH		SOLE	0	12,810	0	0
VICI PPTYS INC COM	REIT	925652109	903,019	31,530	SH		SOLE	0	31,530	0	0
BECTON DICKINSON & CO COM	Stock	075887109	0	0	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	612,012	1,679	SH		SOLE	0	1,679	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	327,675	5,100	SH		SOLE	0	5,100	0	0
WHIRLPOOL CORP COM	Stock	963320106	52,429	513	SH		SOLE	0	513	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	161	2	SH		SOLE	0	2	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	41,490	160	SH		SOLE	0	160	0	0
ATMOS ENERGY CORP COM	Stock	049560105	795,203	6,817	SH		SOLE	0	6,817	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	1,012	120	SH		SOLE	0	120	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	274,688	2,724	SH		SOLE	0	2,724	0	0
FS KKR CAP CORP COM	CEF	302635206	1,080,435	54,761	SH		SOLE	0	54,761	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	177,696	1,666	SH		SOLE	0	1,666	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,234,552	5,493	SH		SOLE	0	5,493	0	0
ADOBE INC COM	Stock	00724F101	126,108	227	SH		SOLE	0	227	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	2,130,774	19,777	SH		SOLE	0	19,777	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,862,669	15,716	SH		SOLE	0	15,716	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	154	4	SH		SOLE	0	4	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,338,671	17,064	SH		SOLE	0	17,064	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	990,480	18,012	SH		SOLE	0	18,012	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	51,775	165	SH		SOLE	0	165	0	0
GENERAC HLDGS INC COM	Stock	368736104	2,218,519	16,779	SH		SOLE	0	16,779	0	0
MICROSOFT CORP COM	Stock	594918104	4,633,051	10,366	SH		SOLE	0	10,365	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	1,022,075	6,520	SH		SOLE	0	6,520	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	98,522	2,559	SH		SOLE	0	2,559	0	0
DOCUSIGN INC COM	Stock	256163106	9,684	181	SH		SOLE	0	181	0	0
EVERGY INC COM	Stock	30034W106	269,776	5,093	SH		SOLE	0	5,093	0	0
ARES CAPITAL CORP COM	CEF	04010L103	1,173,748	56,322	SH		SOLE	0	56,321	0	0
BOEING CO COM	Stock	097023105	78,992	434	SH		SOLE	0	434	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	7,108,540	32,602	SH		SOLE	0	32,602	0	0
VANGUARD MID-CAP ETF	ETF	922908629	43,724	181	SH		SOLE	0	180	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	196,451	787	SH		SOLE	0	787	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	713,269	10,073	SH		SOLE	0	10,073	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	13,070,178	246,840	SH		SOLE	0	246,840	0	0
TESLA INC COM	Stock	88160R101	1,547,619	7,821	SH		SOLE	0	7,821	0	0
LINDE PLC SHS	Stock	G54950103	28,523	65	SH		SOLE	0	65	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	14,090	238	SH		SOLE	0	238	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	238,140	1,400	SH		SOLE	0	1,400	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	12,916	48	SH		SOLE	0	48	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	20,825	97	SH		SOLE	0	97	0	0
ALERIAN MLP ETF	ETF	00162Q452	1,081,277	22,536	SH		SOLE	0	22,536	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	18,049	31	SH		SOLE	0	31	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	169,717	2,291	SH		SOLE	0	2,291	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	393,965	9,484	SH		SOLE	0	9,484	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	11,992	971	SH		SOLE	0	971	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	33,673	692	SH		SOLE	0	692	0	0
CONAGRA BRANDS INC COM	Stock	205887102	23,503	827	SH		SOLE	0	827	0	0
VANGUARD S&P 500 ETF	ETF	922908363	115,125,958	230,192	SH		SOLE	0	230,192	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	24,448	670	SH		SOLE	0	670	0	0
REX AMERICAN RES CORP COM	Stock	761624105	22,157	486	SH		SOLE	0	486	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	37,234	2,825	SH		SOLE	0	2,825	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,916	5	SH		SOLE	0	5	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	40,954	1,207	SH		SOLE	0	1,207	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	3,005	830	SH		SOLE	0	830	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	79,563	1,016	SH		SOLE	0	1,016	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	174,528	9,772	SH		SOLE	0	9,772	0	0
ELI LILLY & CO COM	Stock	532457108	1,069,254	1,181	SH		SOLE	0	1,181	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	12,903	50	SH		SOLE	0	50	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	24,480	3,600	SH		SOLE	0	3,600	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	226,969	3,764	SH		SOLE	0	3,764	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	10,142	84	SH		SOLE	0	84	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	16,218	49	SH		SOLE	0	48	0	0
GREEN PLAINS INC COM	Stock	393222104	11,150	703	SH		SOLE	0	703	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	65,128	321	SH		SOLE	0	321	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	56,730	566	SH		SOLE	0	566	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	30,410	200	SH		SOLE	0	200	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	9,304	6,439	SH		SOLE	0	6,439	0	0
AFLAC INC COM	Stock	001055102	27,954	313	SH		SOLE	0	313	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,388,551	28,571	SH		SOLE	0	28,571	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	0	0	SH		SOLE	0	0	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	13,901	739	SH		SOLE	0	739	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	494	12	SH		SOLE	0	12	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	3,142,380	25,974	SH		SOLE	0	25,974	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	62,436	2,200	SH		SOLE	0	2,200	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	55,633	981	SH		SOLE	0	981	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	22,180	201	SH		SOLE	0	201	0	0
MARATHON PETE CORP COM	Stock	56585A102	164,979	951	SH		SOLE	0	951	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	32,843	1,053	SH		SOLE	0	1,053	0	0
SNOWFLAKE INC CL A	Stock	833445109	5,674	42	SH		SOLE	0	42	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,356,396	53,549	SH		SOLE	0	53,549	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	15,215	414	SH		SOLE	0	414	0	0
VIATRIS INC COM	Stock	92556V106	1,031	97	SH		SOLE	0	97	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	140,032	610	SH		SOLE	0	610	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	389,422	5,008	SH		SOLE	0	5,008	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,173,500	8,050	SH		SOLE	0	8,050	0	0
VISA INC COM CL A	Stock	92826C839	2,422,594	9,230	SH		SOLE	0	9,229	0	0
TCW TRANSFORM 500 ETF	ETF	29287L106	8,583	135	SH		SOLE	0	135	0	0
HERSHEY CO COM	Stock	427866108	55,149	300	SH		SOLE	0	300	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	114,848	1,443	SH		SOLE	0	1,443	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	3,275	100	SH		SOLE	0	100	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	237	9	SH		SOLE	0	9	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	94,799	379	SH		SOLE	0	379	0	0
VANGUARD GROWTH ETF	ETF	922908736	28,008,527	74,887	SH		SOLE	0	74,887	0	0
NUVEEN ESG DIVIDEND ETF	ETF	67092P813	192,031	7,175	SH		SOLE	0	7,175	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	14,860	7,989	SH		SOLE	0	7,989	0	0
CINGULATE INC COM NEW	Stock	17248W204	371	1,160	SH		SOLE	0	1,160	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	11,409	80	SH		SOLE	0	80	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	19,763	88	SH		SOLE	0	88	0	0
PHILLIPS 66 COM	Stock	718546104	28,234	200	SH		SOLE	0	200	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	34,988	180	SH		SOLE	0	180	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	72,456	610	SH		SOLE	0	610	0	0
META PLATFORMS INC CL A	Stock	30303M102	142,190	282	SH		SOLE	0	282	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	2,051,596	2,006	SH		SOLE	0	2,006	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	28,359	2,503	SH		SOLE	0	2,503	0	0
SERVICENOW INC COM	Stock	81762P102	45,627	58	SH		SOLE	0	58	0	0
PACKAGING CORP AMER COM	Stock	695156109	63,896	350	SH		SOLE	0	350	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	95,940	283	SH		SOLE	0	283	0	0
CINGULATE INC WT EXP 121026	Stock	17248W113	32	3,000	SH		SOLE	0	3,000	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	1,126,108	97,330	SH		SOLE	0	97,330	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	3,105	313	SH		SOLE	0	313	0	0
OPAL FUELS INC CLASS A COM	Stock	68347P103	12,462	3,047	SH		SOLE	0	3,047	0	0
WP CAREY INC COM	REIT	92936U109	182,821	3,321	SH		SOLE	0	3,321	0	0
BROADCOM INC COM	Stock	11135F101	1,990,127	1,240	SH		SOLE	0	1,239	0	0
METLIFE INC COM	Stock	59156R108	10,529	150	SH		SOLE	0	150	0	0
SCILEX HOLDING CO COM	Stock	80880W106	14,048	7,279	SH		SOLE	0	7,279	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,995,493	27,471	SH		SOLE	0	27,471	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	75,720	1,990	SH		SOLE	0	1,990	0	0
SLM CORP COM	Stock	78442P106	197,505	9,500	SH		SOLE	0	9,500	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	36,713	121	SH		SOLE	0	121	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	199,557	7,049	SH		SOLE	0	7,049	0	0
ENBRIDGE INC COM	Stock	29250N105	3,488	98	SH		SOLE	0	98	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	26,540	1,000	SH		SOLE	0	1,000	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,368,689	27,268	SH		SOLE	0	27,268	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	14,871	246	SH		SOLE	0	246	0	0
CUMMINS INC COM	Stock	231021106	725,557	2,620	SH		SOLE	0	2,620	0	0
GENUINE PARTS CO COM	Stock	372460105	0	0	SH		SOLE	0	0	0	0
GRAINGER W W INC COM	Stock	384802104	18,045	20	SH		SOLE	0	20	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	652,629	12,450	SH		SOLE	0	12,450	0	0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	ETF	81752T510	12,922	355	SH		SOLE	0	355	0	0
ABBVIE INC COM	Stock	00287Y109	2,377,267	13,860	SH		SOLE	0	13,860	0	0
S&P GLOBAL INC COM	Stock	78409V104	57,539	129	SH		SOLE	0	129	0	0
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565	2,053,445	19,046	SH		SOLE	0	19,046	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	9,582	179	SH		SOLE	0	179	0	0
MANULIFE FINL CORP COM	Stock	56501R106	170,368	6,400	SH		SOLE	0	6,400	0	0
KENVUE INC COM	Stock	49177J102	1,227,659	67,528	SH		SOLE	0	67,528	0	0
ZOETIS INC CL A	Stock	98978V103	78,185	451	SH		SOLE	0	451	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	130,164	3,816	SH		SOLE	0	3,816	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,050	4	SH		SOLE	0	4	0	0
BLACKSTONE INC COM	Stock	09260D107	2,033,415	16,425	SH		SOLE	0	16,425	0	0
FACTSET RESH SYS INC COM	Stock	303075105	17,964	44	SH		SOLE	0	44	0	0
JPMORGAN LIMITED DURATION BOND ETF	ETF	46654Q773	28,272	552	SH		SOLE	0	552	0	0
STRYKER CORPORATION COM	Stock	863667101	426,333	1,253	SH		SOLE	0	1,253	0	0
QUALCOMM INC COM	Stock	747525103	22,906	115	SH		SOLE	0	115	0	0
T-MOBILE US INC COM	Stock	872590104	108,351	615	SH		SOLE	0	615	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	51,935	179	SH		SOLE	0	179	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	54,717	123	SH		SOLE	0	123	0	0
MCDONALDS CORP COM	Stock	580135101	1,249,749	4,904	SH		SOLE	0	4,904	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	155,511	14,254	SH		SOLE	0	14,254	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	88,979	650	SH		SOLE	0	650	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	6,007	244	SH		SOLE	0	244	0	0
CISCO SYS INC COM	Stock	17275R102	1,433,674	30,176	SH		SOLE	0	30,176	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	81,819	866	SH		SOLE	0	866	0	0
AT&T INC COM	Stock	00206R102	1,496,370	78,303	SH		SOLE	0	78,303	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	81,706	896	SH		SOLE	0	896	0	0
GE VERNOVA INC COM	Stock	36828A101	515	3	SH		SOLE	0	3	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	26,493	300	SH		SOLE	0	300	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	47,506	865	SH		SOLE	0	865	0	0
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	25,171	1,189	SH		SOLE	0	1,189	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,908	12	SH		SOLE	0	12	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	17,247	101	SH		SOLE	0	101	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	40,635	270	SH		SOLE	0	270	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	0	0	SH		SOLE	0	0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	0	0	SH		SOLE	0	0	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	189,152	2,044	SH		SOLE	0	2,044	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	327,244	598	SH		SOLE	0	598	0	0
THE CIGNA GROUP COM	Stock	125523100	1,983	6	SH		SOLE	0	6	0	0
ONEOK INC NEW COM	Stock	682680103	1,393,462	17,087	SH		SOLE	0	17,087	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	12,172	114	SH		SOLE	0	114	0	0
WELLS FARGO CO NEW COM	Stock	949746101	891	15	SH		SOLE	0	15	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	531,857	8,067	SH		SOLE	0	8,067	0	0
CINTAS CORP COM	Stock	172908105	150,556	215	SH		SOLE	0	215	0	0
SALESFORCE INC COM	Stock	79466L302	228,048	887	SH		SOLE	0	887	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	18,300	200	SH		SOLE	0	200	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	43,159	99	SH		SOLE	0	99	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	94,010	170	SH		SOLE	0	170	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	83,940	558	SH		SOLE	0	558	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,214,460	2,600	SH		SOLE	0	2,600	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	2,761,526	13,653	SH		SOLE	0	13,653	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	1,195,298	27,701	SH		SOLE	0	27,701	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	8,546	85	SH		SOLE	0	85	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	18,948	503	SH		SOLE	0	503	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,048,807	6,705	SH		SOLE	0	6,705	0	0
CONOCOPHILLIPS COM	Stock	20825C104	30,883	270	SH		SOLE	0	270	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	185,869	3,761	SH		SOLE	0	3,761	0	0
CINCINNATI FINL CORP COM	Stock	172062101	14,763	125	SH		SOLE	0	125	0	0
DANAHER CORPORATION COM	Stock	235851102	22,487	90	SH		SOLE	0	90	0	0
TJX COS INC NEW COM	Stock	872540109	561,510	5,100	SH		SOLE	0	5,100	0	0
BANK AMERICA CORP COM	Stock	060505104	93,751	2,357	SH		SOLE	0	2,357	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	87,118	685	SH		SOLE	0	685	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	4,643,436	23,782	SH		SOLE	0	23,782	0	0
WALMART INC COM	Stock	931142103	1,687,469	24,922	SH		SOLE	0	24,922	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	46,351	268	SH		SOLE	0	268	0	0
ORACLE CORP COM	Stock	68389X105	70,600	500	SH		SOLE	0	500	0	0
RTX CORPORATION COM	Stock	75513E101	54,813	546	SH		SOLE	0	546	0	0
TEXAS INSTRS INC COM	Stock	882508104	61,277	315	SH		SOLE	0	315	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	0	0	SH		SOLE	0	0	0	0
PFIZER INC COM	Stock	717081103	24,650	881	SH		SOLE	0	881	0	0
CATERPILLAR INC COM	Stock	149123101	83,275	250	SH		SOLE	0	250	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	211,300	1,152	SH		SOLE	0	1,152	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	75,485	326	SH		SOLE	0	326	0	0
AMGEN INC COM	Stock	031162100	213,091	682	SH		SOLE	0	682	0	0
ANALOG DEVICES INC COM	Stock	032654105	84,944	372	SH		SOLE	0	372	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	794,126	5,157	SH		SOLE	0	5,157	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	75,418	368	SH		SOLE	0	368	0	0
WILLIAMS COS INC COM	Stock	969457100	1,350,098	31,767	SH		SOLE	0	31,767	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	62,130	950	SH		SOLE	0	950	0	0
CANADIAN NATL RY CO COM	Stock	136375102	283,512	2,400	SH		SOLE	0	2,400	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	156,750	950	SH		SOLE	0	950	0	0
BANK MONTREAL QUE COM	Stock	063671101	585,525	6,983	SH		SOLE	0	6,983	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	109,165	598	SH		SOLE	0	598	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	700,063	29,930	SH		SOLE	0	29,930	0	0
TRUPANION INC COM	Stock	898202106	10,261	349	SH		SOLE	0	349	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,352,109	21,127	SH		SOLE	0	21,126	0	0
PROSHARES ULTRA ENERGY	ETF	74347G705	37,113	879	SH		SOLE	0	879	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	48,432	1,765	SH		SOLE	0	1,765	0	0
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	42,298	2,238	SH		SOLE	0	2,238	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	73,025	534	SH		SOLE	0	534	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	29,075	500	SH		SOLE	0	500	0	0
CIENA CORP COM NEW	Stock	171779309	29,004	602	SH		SOLE	0	602	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	49,432	1,042	SH		SOLE	0	1,042	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,360,697	66,900	SH		SOLE	0	66,900	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	22,727	19	SH		SOLE	0	19	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,155,362	1,085	SH		SOLE	0	1,085	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	288,443	5,918	SH		SOLE	0	5,918	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	970,944	9,582	SH		SOLE	0	9,582	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,584,451	20,350	SH		SOLE	0	20,350	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	10,116	20	SH		SOLE	0	20	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	25,365	45	SH		SOLE	0	45	0	0
ROYAL GOLD INC COM	Stock	780287108	178,979	1,430	SH		SOLE	0	1,430	0	0
EQUINIX INC COM	REIT	29444U700	31,777	42	SH		SOLE	0	42	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	30,867	100	SH		SOLE	0	100	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,138,932	25,004	SH		SOLE	0	25,004	0	0
DOMINION ENERGY INC COM	Stock	25746U109	9,800	200	SH		SOLE	0	200	0	0
EXXON MOBIL CORP COM	Stock	30231G102	37,874	329	SH		SOLE	0	329	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,590,928	3,124	SH		SOLE	0	3,124	0	0
LOWES COS INC COM	Stock	548661107	89,727	407	SH		SOLE	0	407	0	0
ARK INNOVATION ETF	ETF	00214Q104	29,447	670	SH		SOLE	0	670	0	0
DEERE & CO COM	Stock	244199105	22,418	60	SH		SOLE	0	60	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	18,768	656	SH		SOLE	0	656	0	0
UNITI GROUP INC COM	REIT	91325V108	143	49	SH		SOLE	0	49	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	24,450	600	SH		SOLE	0	600	0	0
SHOPIFY INC CL A	Stock	82509L107	22,919	347	SH		SOLE	0	347	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	11,815	173	SH		SOLE	0	173	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	9,144	200	SH		SOLE	0	200	0	0
NOVO-NORDISK A S ADR	ADR	670100205	297,898	2,087	SH		SOLE	0	2,087	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	135,732	2,339	SH		SOLE	0	2,339	0	0
BLACKROCK INC COM	Stock	09247X101	53,538	68	SH		SOLE	0	68	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	184,338	3,150	SH		SOLE	0	3,150	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	40,888	522	SH		SOLE	0	522	0	0
APPLE INC COM	Stock	037833100	2,186,254	10,380	SH		SOLE	0	10,380	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	6,160	160	SH		SOLE	0	160	0	0
ABBOTT LABS COM	Stock	002824100	337,915	3,252	SH		SOLE	0	3,252	0	0
DISNEY WALT CO COM	Stock	254687106	50,340	507	SH		SOLE	0	507	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	22,486	245	SH		SOLE	0	245	0	0