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	2,582,161	13,858	SH		SOLE	0	13,858	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	13,591	1,280	SH		SOLE	0	1,279	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	193,276	396	SH		SOLE	0	396	0	0
STARBUCKS CORP COM	Stock	855244109	10,431	107	SH		SOLE	0	107	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	11,597	130	SH		SOLE	0	130	0	0
OLD REP INTL CORP COM	Stock	680223104	3,770	106	SH		SOLE	0	106	0	0
ISHARES GOLD TRUST	ETF	464285204	27,335	550	SH		SOLE	0	550	0	0
VULCAN MATLS CO COM	Stock	929160109	125,465	501	SH		SOLE	0	501	0	0
JOHNSON & JOHNSON COM	Stock	478160104	230,611	1,423	SH		SOLE	0	1,423	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	66,704	609	SH		SOLE	0	609	0	0
KIRBY CORP COM	Stock	497266106	40,647	332	SH		SOLE	0	332	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	13,758,744	48,590	SH		SOLE	0	48,590	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	27,319	783	SH		SOLE	0	783	0	0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	413,677	13,952	SH		SOLE	0	13,952	0	0
DEXCOM INC COM	Stock	252131107	11,799	176	SH		SOLE	0	176	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	203,013	229	SH		SOLE	0	229	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	28,925	2,500	SH		SOLE	0	2,500	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	113,800	280	SH		SOLE	0	280	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,794,181	39,123	SH		SOLE	0	39,123	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	490,292	4,383	SH		SOLE	0	4,383	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	99,022	200	SH		SOLE	0	200	0	0
WATSCO INC COM	Stock	942622200	41,318	84	SH		SOLE	0	84	0	0
FUTUREFUEL CORP COM	Stock	36116M106	16,462	2,863	SH		SOLE	0	2,863	0	0
YUM BRANDS INC COM	Stock	988498101	4,052	29	SH		SOLE	0	29	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	49,263	248	SH		SOLE	0	248	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	8,172	580	SH		SOLE	0	580	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,466,527	8,467	SH		SOLE	0	8,467	0	0
COCA COLA CO COM	Stock	191216100	26,229	365	SH		SOLE	0	365	0	0
GENERAL MLS INC COM	Stock	370334104	16,616	225	SH		SOLE	0	225	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	7,886	153	SH		SOLE	0	153	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	22,769	167	SH		SOLE	0	167	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	4,286	44	SH		SOLE	0	44	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,162,654	9,659	SH		SOLE	0	9,659	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	696,240	19,340	SH		SOLE	0	19,340	0	0
INTEL CORP COM	Stock	458140100	4,851	207	SH		SOLE	0	206	0	0
CME GROUP INC COM	Stock	12572Q105	35,525	161	SH		SOLE	0	161	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	0	0	SH		SOLE	0	0	0	0
CLOROX CO DEL COM	Stock	189054109	32,582	200	SH		SOLE	0	200	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	10,578	25	SH		SOLE	0	25	0	0
PAYCHEX INC COM	Stock	704326107	180,888	1,348	SH		SOLE	0	1,348	0	0
ISHARES SILVER TRUST	ETF	46428Q109	139,550	4,912	SH		SOLE	0	4,912	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	122	200	SH		SOLE	0	200	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	1,980	339	SH		SOLE	0	339	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	6,580	66	SH		SOLE	0	66	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	19,233	15	SH		SOLE	0	15	0	0
PROLOGIS INC. COM	REIT	74340W103	22,099	175	SH		SOLE	0	175	0	0
MERCK & CO INC COM	Stock	58933Y105	1,220,224	10,745	SH		SOLE	0	10,745	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	852,607	1,486	SH		SOLE	0	1,486	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	109,869	1,002	SH		SOLE	0	1,002	0	0
AURORA CANNABIS INC COM	Stock	05156X850	135	23	SH		SOLE	0	23	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	156,064	316	SH		SOLE	0	316	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	23,586	974	SH		SOLE	0	973	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	647,837	2,472	SH		SOLE	0	2,472	0	0
EMERSON ELEC CO COM	Stock	291011104	15,859	145	SH		SOLE	0	145	0	0
ALLSTATE CORP COM	Stock	020002101	9,862	52	SH		SOLE	0	52	0	0
CORNING INC COM	Stock	219350105	4,515	100	SH		SOLE	0	100	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	55,828	846	SH		SOLE	0	846	0	0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	99,920	2,217	SH		SOLE	0	2,217	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	12,575	280	SH		SOLE	0	280	0	0
CHUBB LIMITED COM	Stock	H1467J104	51,333	178	SH		SOLE	0	178	0	0
SONOCO PRODS CO COM	Stock	835495102	1,140,948	20,885	SH		SOLE	0	20,885	0	0
AEMETIS INC COM NEW	Stock	00770K202	8,908	3,873	SH		SOLE	0	3,873	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,089,668	2,855	SH		SOLE	0	2,855	0	0
PEPSICO INC COM	Stock	713448108	1,751,000	10,297	SH		SOLE	0	10,296	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	747	36	SH		SOLE	0	36	0	0
OKTA INC CL A	Stock	679295105	30,479	410	SH		SOLE	0	410	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	59,476	153	SH		SOLE	0	153	0	0
FORD MTR CO COM	Stock	345370860	1,056	100	SH		SOLE	0	100	0	0
CARVANA CO CL A	Stock	146869102	17,411	100	SH		SOLE	0	100	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,392,510	34,214	SH		SOLE	0	34,214	0	0
BP PLC SPONSORED ADR	ADR	055622104	17,118	545	SH		SOLE	0	545	0	0
HOME DEPOT INC COM	Stock	437076102	131,690	325	SH		SOLE	0	325	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	8,567,902	254,165	SH		SOLE	0	254,165	0	0
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	10,025	500	SH		SOLE	0	500	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	939,640	46,106	SH		SOLE	0	46,106	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	43,170	156	SH		SOLE	0	156	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	293,880	4,339	SH		SOLE	0	4,339	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	17,815	410	SH		SOLE	0	410	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	12,011	72	SH		SOLE	0	72	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	158,381	2,550	SH		SOLE	0	2,550	0	0
SPDR GOLD SHARES	ETF	78463V107	172,816	711	SH		SOLE	0	711	0	0
SOUTHERN CO COM	Stock	842587107	1,188,212	13,176	SH		SOLE	0	13,176	0	0
VICI PPTYS INC COM	REIT	925652109	1,091,036	32,754	SH		SOLE	0	32,754	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	8,910	173	SH		SOLE	0	173	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	681,315	1,815	SH		SOLE	0	1,815	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	346,035	5,100	SH		SOLE	0	5,100	0	0
IQVIA HLDGS INC COM	Stock	46266C105	16,351	69	SH		SOLE	0	69	0	0
STERIS PLC SHS USD	Stock	G8473T100	14,795	61	SH		SOLE	0	61	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	45,019	160	SH		SOLE	0	160	0	0
ATMOS ENERGY CORP COM	Stock	049560105	883,167	6,367	SH		SOLE	0	6,367	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	732	120	SH		SOLE	0	120	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	283,786	2,724	SH		SOLE	0	2,724	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	168,000	15,000	SH		SOLE	0	15,000	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	2,416	200	SH		SOLE	0	200	0	0
FS KKR CAP CORP COM	CEF	302635206	1,084,203	54,952	SH		SOLE	0	54,952	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	64,530	658	SH		SOLE	0	658	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	194,855	1,666	SH		SOLE	0	1,666	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,662,144	5,784	SH		SOLE	0	5,784	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	10,129	143	SH		SOLE	0	143	0	0
ADOBE INC COM	Stock	00724F101	117,536	227	SH		SOLE	0	227	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	1,913,182	16,540	SH		SOLE	0	16,540	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	12,646	151	SH		SOLE	0	151	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,700,701	16,284	SH		SOLE	0	16,284	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	159	4	SH		SOLE	0	4	0	0
FISERV INC COM	Stock	337738108	14,192	79	SH		SOLE	0	79	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,548,262	18,024	SH		SOLE	0	18,024	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,212,673	18,668	SH		SOLE	0	18,668	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	24,557	675	SH		SOLE	0	675	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	30,588	83	SH		SOLE	0	83	0	0
COMCAST CORP NEW CL A	Stock	20030N101	0	0	SH		SOLE	0	0	0	0
GENERAC HLDGS INC COM	Stock	368736104	2,641,539	16,626	SH		SOLE	0	16,626	0	0
MICROSOFT CORP COM	Stock	594918104	4,723,433	10,977	SH		SOLE	0	10,977	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	948,451	7,024	SH		SOLE	0	7,024	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	107,017	2,559	SH		SOLE	0	2,559	0	0
DOCUSIGN INC COM	Stock	256163106	11,238	181	SH		SOLE	0	181	0	0
EVERGY INC COM	Stock	30034W106	315,817	5,093	SH		SOLE	0	5,093	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	28,221	1,123	SH		SOLE	0	1,123	0	0
ARES CAPITAL CORP COM	CEF	04010L103	1,244,985	59,455	SH		SOLE	0	59,454	0	0
BOEING CO COM	Stock	097023105	65,985	434	SH		SOLE	0	434	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	8,097,401	34,136	SH		SOLE	0	34,136	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	190,885	725	SH		SOLE	0	725	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	812,502	9,612	SH		SOLE	0	9,612	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	10,733,083	189,731	SH		SOLE	0	189,731	0	0
TESLA INC COM	Stock	88160R101	2,046,208	7,821	SH		SOLE	0	7,821	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	7,693	125	SH		SOLE	0	125	0	0
LINDE PLC SHS	Stock	G54950103	30,996	65	SH		SOLE	0	65	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	244	4	SH		SOLE	0	4	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	261,548	1,400	SH		SOLE	0	1,400	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	25,681	107	SH		SOLE	0	107	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	24,105	97	SH		SOLE	0	97	0	0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	10,325	516	SH		SOLE	0	516	0	0
ALERIAN MLP ETF	ETF	00162Q452	1,151,999	24,443	SH		SOLE	0	24,443	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	184,128	2,291	SH		SOLE	0	2,291	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,004	224	SH		SOLE	0	223	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	504,075	9,484	SH		SOLE	0	9,484	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	28,577	971	SH		SOLE	0	971	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	39,486	692	SH		SOLE	0	692	0	0
CONAGRA BRANDS INC COM	Stock	205887102	26,894	827	SH		SOLE	0	827	0	0
VANGUARD S&P 500 ETF	ETF	922908363	121,461,897	230,185	SH		SOLE	0	230,185	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	28,703	670	SH		SOLE	0	670	0	0
REX AMERICAN RES CORP COM	Stock	761624105	22,497	486	SH		SOLE	0	486	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	41,528	2,825	SH		SOLE	0	2,825	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	22,999	82	SH		SOLE	0	82	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	9,946	194	SH		SOLE	0	194	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	112,123	1,090	SH		SOLE	0	1,090	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	48,063	1,207	SH		SOLE	0	1,207	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	4,250	830	SH		SOLE	0	830	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	88,209	1,016	SH		SOLE	0	1,016	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	179,641	10,342	SH		SOLE	0	10,342	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	3,368,783	37,699	SH		SOLE	0	37,699	0	0
ELI LILLY & CO COM	Stock	532457108	1,037,436	1,171	SH		SOLE	0	1,171	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	36,027	121	SH		SOLE	0	121	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	25,560	3,600	SH		SOLE	0	3,600	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	18,821	195	SH		SOLE	0	195	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	243,681	3,764	SH		SOLE	0	3,764	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	11,109	84	SH		SOLE	0	84	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	20,111	426	SH		SOLE	0	426	0	0
GREEN PLAINS INC COM	Stock	393222104	9,519	703	SH		SOLE	0	703	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	70,906	321	SH		SOLE	0	321	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	65,260	566	SH		SOLE	0	566	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	32,366	200	SH		SOLE	0	200	0	0
ALTO INGREDIENTS INC COM	Stock	021513106	10,367	6,439	SH		SOLE	0	6,439	0	0
AFLAC INC COM	Stock	001055102	34,993	313	SH		SOLE	0	313	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,266,520	25,371	SH		SOLE	0	25,371	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	12,740	739	SH		SOLE	0	739	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	119,020	2,000	SH		SOLE	0	2,000	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	20,215	168	SH		SOLE	0	168	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	357	12	SH		SOLE	0	12	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	3,692,544	27,338	SH		SOLE	0	27,338	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	71,852	2,200	SH		SOLE	0	2,200	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	66,757	981	SH		SOLE	0	981	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	4,214	141	SH		SOLE	0	141	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	23,575	201	SH		SOLE	0	201	0	0
MARATHON PETE CORP COM	Stock	56585A102	190,931	1,172	SH		SOLE	0	1,172	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	36,950	1,053	SH		SOLE	0	1,053	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	45,403	444	SH		SOLE	0	444	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	31,436	1,344	SH		SOLE	0	1,344	0	0
SNOWFLAKE INC CL A	Stock	833445109	4,824	42	SH		SOLE	0	42	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,984,583	53,349	SH		SOLE	0	53,349	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	15,384	414	SH		SOLE	0	414	0	0
VIATRIS INC COM	Stock	92556V106	1,126	97	SH		SOLE	0	97	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	9,355	583	SH		SOLE	0	582	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	148,517	610	SH		SOLE	0	610	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	423,326	5,008	SH		SOLE	0	5,008	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,280,891	7,840	SH		SOLE	0	7,840	0	0
VISA INC COM CL A	Stock	92826C839	2,767,654	10,066	SH		SOLE	0	10,066	0	0
TCW TRANSFORM 500 ETF	ETF	29287L106	9,050	135	SH		SOLE	0	135	0	0
HERSHEY CO COM	Stock	427866108	57,534	300	SH		SOLE	0	300	0	0
TRUSTMARK CORP COM	Stock	898402102	63,163	1,985	SH		SOLE	0	1,985	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	100,895	1,443	SH		SOLE	0	1,443	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	1,607	100	SH		SOLE	0	100	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	207	9	SH		SOLE	0	9	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	101,333	379	SH		SOLE	0	379	0	0
VANGUARD GROWTH ETF	ETF	922908736	30,004,944	78,152	SH		SOLE	0	78,152	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	62,682	2,673	SH		SOLE	0	2,673	0	0
NUVEEN ESG DIVIDEND ETF	ETF	67092P813	212,780	7,175	SH		SOLE	0	7,175	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	17,815	7,989	SH		SOLE	0	7,989	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	12,712	80	SH		SOLE	0	80	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	34,015	143	SH		SOLE	0	143	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	18,081	337	SH		SOLE	0	336	0	0
PHILLIPS 66 COM	Stock	718546104	26,290	200	SH		SOLE	0	200	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	41,861	180	SH		SOLE	0	180	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	76,628	610	SH		SOLE	0	610	0	0
META PLATFORMS INC CL A	Stock	30303M102	202,071	353	SH		SOLE	0	353	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,736,493	2,084	SH		SOLE	0	2,084	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	28,134	2,503	SH		SOLE	0	2,503	0	0
SERVICENOW INC COM	Stock	81762P102	51,875	58	SH		SOLE	0	58	0	0
PACKAGING CORP AMER COM	Stock	695156109	75,390	350	SH		SOLE	0	350	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	96,729	283	SH		SOLE	0	283	0	0
CINGULATE INC WT EXP 121026	Stock	17248W113	207	3,000	SH		SOLE	0	3,000	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	39,288	595	SH		SOLE	0	595	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	1,147,506	104,035	SH		SOLE	0	104,035	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	3,268	313	SH		SOLE	0	313	0	0
OPAL FUELS INC CLASS A COM	Stock	68347P103	11,122	3,047	SH		SOLE	0	3,047	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	605,484	12,100	SH		SOLE	0	12,100	0	0
WP CAREY INC COM	REIT	92936U109	35,573	571	SH		SOLE	0	571	0	0
BROADCOM INC COM	Stock	11135F101	2,259,327	13,098	SH		SOLE	0	13,097	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	10,689	62	SH		SOLE	0	62	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	11,874	153	SH		SOLE	0	153	0	0
METLIFE INC COM	Stock	59156R108	12,372	150	SH		SOLE	0	150	0	0
SCILEX HOLDING CO COM	Stock	80880W106	6,730	7,279	SH		SOLE	0	7,279	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,495,571	31,974	SH		SOLE	0	31,974	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	94,107	1,990	SH		SOLE	0	1,990	0	0
SLM CORP COM	Stock	78442P106	217,265	9,500	SH		SOLE	0	9,500	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	42,771	121	SH		SOLE	0	121	0	0
US TREASURY 12 MONTH BILL ETF	ETF	74933W478	1,357,155	27,000	SH		SOLE	0	27,000	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	214,572	7,049	SH		SOLE	0	7,049	0	0
ENBRIDGE INC COM	Stock	29250N105	3,980	98	SH		SOLE	0	98	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	25,210	1,000	SH		SOLE	0	1,000	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,418,293	28,148	SH		SOLE	0	28,148	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	14,696	246	SH		SOLE	0	246	0	0
CUMMINS INC COM	Stock	231021106	832,140	2,570	SH		SOLE	0	2,570	0	0
GRAINGER W W INC COM	Stock	384802104	20,776	20	SH		SOLE	0	20	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	760,446	12,450	SH		SOLE	0	12,450	0	0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	ETF	81752T510	13,277	355	SH		SOLE	0	355	0	0
ABBVIE INC COM	Stock	00287Y109	2,680,199	13,572	SH		SOLE	0	13,572	0	0
S&P GLOBAL INC COM	Stock	78409V104	79,048	153	SH		SOLE	0	153	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	9,880	100	SH		SOLE	0	100	0	0
US TREASURY 6 MONTH BILL ETF	ETF	74933W460	828,300	16,500	SH		SOLE	0	16,500	0	0
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565	9,827,120	90,215	SH		SOLE	0	90,215	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	41,737	727	SH		SOLE	0	727	0	0
MANULIFE FINL CORP COM	Stock	56501R106	189,120	6,400	SH		SOLE	0	6,400	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	3,533	44	SH		SOLE	0	44	0	0
KENVUE INC COM	Stock	49177J102	1,620,534	70,062	SH		SOLE	0	70,062	0	0
CELANESE CORP DEL COM	Stock	150870103	8,701	64	SH		SOLE	0	64	0	0
ZOETIS INC CL A	Stock	98978V103	88,116	451	SH		SOLE	0	451	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	136,898	3,865	SH		SOLE	0	3,865	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,136	4	SH		SOLE	0	4	0	0
BLACKSTONE INC COM	Stock	09260D107	2,346,717	15,325	SH		SOLE	0	15,325	0	0
FACTSET RESH SYS INC COM	Stock	303075105	20,233	44	SH		SOLE	0	44	0	0
VICTORYSHARES WESTEND U.S. SECTOR ETF	ETF	92647P126	16,382	416	SH		SOLE	0	416	0	0
JPMORGAN LIMITED DURATION BOND ETF	ETF	46654Q773	29,122	558	SH		SOLE	0	558	0	0
STRYKER CORPORATION COM	Stock	863667101	452,659	1,253	SH		SOLE	0	1,253	0	0
QUALCOMM INC COM	Stock	747525103	54,929	323	SH		SOLE	0	323	0	0
T-MOBILE US INC COM	Stock	872590104	126,911	615	SH		SOLE	0	615	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	54,094	179	SH		SOLE	0	179	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	60,426	123	SH		SOLE	0	123	0	0
MCDONALDS CORP COM	Stock	580135101	1,588,035	5,215	SH		SOLE	0	5,215	0	0
GLOBAL X 1-3 MONTH T-BILL ETF	ETF	37960A438	577,875	5,750	SH		SOLE	0	5,750	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	161,783	14,254	SH		SOLE	0	14,254	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	120,962	753	SH		SOLE	0	753	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	1,133	37	SH		SOLE	0	37	0	0
CISCO SYS INC COM	Stock	17275R102	1,607,524	30,205	SH		SOLE	0	30,205	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	14,782	294	SH		SOLE	0	294	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	18,705	114	SH		SOLE	0	114	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	14,597	404	SH		SOLE	0	404	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	85,481	866	SH		SOLE	0	866	0	0
AT&T INC COM	Stock	00206R102	1,770,230	80,465	SH		SOLE	0	80,465	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	78,581	895	SH		SOLE	0	895	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	28,914	300	SH		SOLE	0	300	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	51,528	865	SH		SOLE	0	865	0	0
GE AEROSPACE COM NEW	Stock	369604301	2,263	12	SH		SOLE	0	12	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	18,109	101	SH		SOLE	0	101	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	51,258	114	SH		SOLE	0	114	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	40,937	270	SH		SOLE	0	270	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	28,021	491	SH		SOLE	0	491	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	52,471	548	SH		SOLE	0	548	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	344,938	598	SH		SOLE	0	598	0	0
THE CIGNA GROUP COM	Stock	125523100	2,079	6	SH		SOLE	0	6	0	0
ONEOK INC NEW COM	Stock	682680103	1,609,467	17,661	SH		SOLE	0	17,661	0	0
DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	25434V740	3,330	117	SH		SOLE	0	117	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	11,017	114	SH		SOLE	0	114	0	0
WELLS FARGO CO NEW COM	Stock	949746101	847	15	SH		SOLE	0	15	0	0
UNION PAC CORP COM	Stock	907818108	54,965	223	SH		SOLE	0	223	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	556,336	7,817	SH		SOLE	0	7,817	0	0
CINTAS CORP COM	Stock	172908105	177,057	860	SH		SOLE	0	860	0	0
SALESFORCE INC COM	Stock	79466L302	260,298	951	SH		SOLE	0	951	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	16,058	200	SH		SOLE	0	200	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	52,279	99	SH		SOLE	0	99	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	12,146	74	SH		SOLE	0	74	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	105,157	170	SH		SOLE	0	170	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	93,560	558	SH		SOLE	0	558	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,550,253	2,652	SH		SOLE	0	2,652	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	2,995,761	14,207	SH		SOLE	0	14,207	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	1,403,705	28,735	SH		SOLE	0	28,735	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	9,997	85	SH		SOLE	0	85	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	20,764	503	SH		SOLE	0	503	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,056,231	7,172	SH		SOLE	0	7,172	0	0
CONOCOPHILLIPS COM	Stock	20825C104	28,426	270	SH		SOLE	0	270	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	154,522	2,926	SH		SOLE	0	2,926	0	0
CINCINNATI FINL CORP COM	Stock	172062101	17,015	125	SH		SOLE	0	125	0	0
DANAHER CORPORATION COM	Stock	235851102	25,022	90	SH		SOLE	0	90	0	0
TJX COS INC NEW COM	Stock	872540109	620,141	5,276	SH		SOLE	0	5,276	0	0
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	52,946	2,300	SH		SOLE	0	2,300	0	0
BANK AMERICA CORP COM	Stock	060505104	93,539	2,357	SH		SOLE	0	2,357	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	97,297	685	SH		SOLE	0	685	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	5,187,027	26,260	SH		SOLE	0	26,260	0	0
WALMART INC COM	Stock	931142103	2,042,410	25,293	SH		SOLE	0	25,293	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	54,828	248	SH		SOLE	0	248	0	0
ORACLE CORP COM	Stock	68389X105	68,160	400	SH		SOLE	0	400	0	0
RTX CORPORATION COM	Stock	75513E101	66,153	546	SH		SOLE	0	546	0	0
TEXAS INSTRS INC COM	Stock	882508104	65,070	315	SH		SOLE	0	315	0	0
PFIZER INC COM	Stock	717081103	25,496	881	SH		SOLE	0	881	0	0
CATERPILLAR INC COM	Stock	149123101	97,780	250	SH		SOLE	0	250	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	10,603	142	SH		SOLE	0	142	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	235,905	1,411	SH		SOLE	0	1,411	0	0
BEST BUY INC COM	Stock	086516101	14,772	143	SH		SOLE	0	143	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	88,411	326	SH		SOLE	0	326	0	0
AMGEN INC COM	Stock	031162100	193,970	602	SH		SOLE	0	602	0	0
APPLIED MATLS INC COM	Stock	038222105	15,154	75	SH		SOLE	0	75	0	0
ANALOG DEVICES INC COM	Stock	032654105	85,655	372	SH		SOLE	0	372	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	809,275	4,707	SH		SOLE	0	4,707	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	77,953	368	SH		SOLE	0	368	0	0
WILLIAMS COS INC COM	Stock	969457100	1,494,627	32,741	SH		SOLE	0	32,741	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	76,532	950	SH		SOLE	0	950	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	183,170	950	SH		SOLE	0	950	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	118,440	598	SH		SOLE	0	598	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	472,000	20,000	SH		SOLE	0	20,000	0	0
TRUPANION INC COM	Stock	898202106	14,651	349	SH		SOLE	0	349	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,361,386	20,166	SH		SOLE	0	20,165	0	0
EATON CORP PLC SHS	Stock	G29183103	49,053	148	SH		SOLE	0	148	0	0
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF	ETF	33737J802	11,995	185	SH		SOLE	0	185	0	0
PROSHARES ULTRA ENERGY	ETF	74347G705	33,798	879	SH		SOLE	0	879	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	61,846	1,765	SH		SOLE	0	1,765	0	0
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	42,746	2,238	SH		SOLE	0	2,238	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	46,566	293	SH		SOLE	0	293	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	33,145	500	SH		SOLE	0	500	0	0
CIENA CORP COM NEW	Stock	171779309	37,077	602	SH		SOLE	0	602	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	52,923	1,042	SH		SOLE	0	1,042	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,421,622	65,368	SH		SOLE	0	65,368	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	24,187	19	SH		SOLE	0	19	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	885,447	1,085	SH		SOLE	0	1,085	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	312,825	5,918	SH		SOLE	0	5,918	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,190,570	9,807	SH		SOLE	0	9,807	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,762,785	19,350	SH		SOLE	0	19,350	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	12,636	20	SH		SOLE	0	20	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	25,040	45	SH		SOLE	0	45	0	0
ROYAL GOLD INC COM	Stock	780287108	200,629	1,430	SH		SOLE	0	1,430	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	9,924	191	SH		SOLE	0	191	0	0
EQUINIX INC COM	REIT	29444U700	37,280	42	SH		SOLE	0	42	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	32,673	100	SH		SOLE	0	100	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,366,757	26,778	SH		SOLE	0	26,778	0	0
DOMINION ENERGY INC COM	Stock	25746U109	11,558	200	SH		SOLE	0	200	0	0
EXXON MOBIL CORP COM	Stock	30231G102	38,565	329	SH		SOLE	0	329	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,899,041	3,248	SH		SOLE	0	3,248	0	0
LOWES COS INC COM	Stock	548661107	49,295	182	SH		SOLE	0	182	0	0
ARK INNOVATION ETF	ETF	00214Q104	31,845	670	SH		SOLE	0	670	0	0
DEERE & CO COM	Stock	244199105	25,040	60	SH		SOLE	0	60	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	19,437	656	SH		SOLE	0	656	0	0
UNITI GROUP INC COM	REIT	91325V108	276	49	SH		SOLE	0	49	0	0
SHOPIFY INC CL A	Stock	82509L107	27,809	347	SH		SOLE	0	347	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	16,235	415	SH		SOLE	0	415	0	0
NOVO-NORDISK A S ADR	ADR	670100205	248,499	2,087	SH		SOLE	0	2,087	0	0
KRAFT HEINZ CO COM	Stock	500754106	13,820	394	SH		SOLE	0	393	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	182,512	2,339	SH		SOLE	0	2,339	0	0
BLACKROCK INC COM	Stock	09290D101	64,567	68	SH		SOLE	0	68	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	196,308	3,150	SH		SOLE	0	3,150	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	43,655	522	SH		SOLE	0	522	0	0
APPLE INC COM	Stock	037833100	2,681,671	11,509	SH		SOLE	0	11,509	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	6,541	160	SH		SOLE	0	160	0	0
ABBOTT LABS COM	Stock	002824100	370,761	3,252	SH		SOLE	0	3,252	0	0
DISNEY WALT CO COM	Stock	254687106	48,768	507	SH		SOLE	0	507	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	22,493	245	SH		SOLE	0	245	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	56,560	298	SH		SOLE	0	298	0	0