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	2,973,831	13,555	SH		SOLE	0	13,555	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	2,552	244	SH		SOLE	0	244	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	175,863	344	SH		SOLE	0	344	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	7,208	31	SH		SOLE	0	31	0	0
STARBUCKS CORP COM	Stock	855244109	10,676	117	SH		SOLE	0	117	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	10,984	130	SH		SOLE	0	130	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	1,370	34	SH		SOLE	0	34	0	0
ISHARES GOLD TRUST	ETF	464285204	27,231	550	SH		SOLE	0	550	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	892	32	SH		SOLE	0	32	0	0
JOHNSON & JOHNSON COM	Stock	478160104	215,225	1,488	SH		SOLE	0	1,488	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	20,714	240	SH		SOLE	0	240	0	0
KIRBY CORP COM	Stock	497266106	35,126	332	SH		SOLE	0	332	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	3,430	17	SH		SOLE	0	17	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	13,485,729	46,533	SH		SOLE	0	46,533	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	29,041	783	SH		SOLE	0	783	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	4,370	23	SH		SOLE	0	23	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	205,244	224	SH		SOLE	0	224	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	25,550	2,500	SH		SOLE	0	2,500	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	84,042	280	SH		SOLE	0	280	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,613,959	38,593	SH		SOLE	0	38,593	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	456,402	4,383	SH		SOLE	0	4,383	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,339,931	2,340	SH		SOLE	0	2,340	0	0
WATSCO INC COM	Stock	942622200	15,638	33	SH		SOLE	0	33	0	0
YUM BRANDS INC COM	Stock	988498101	3,891	29	SH		SOLE	0	29	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	20,815	118	SH		SOLE	0	118	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	3,216	36	SH		SOLE	0	36	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	6,676	580	SH		SOLE	0	580	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,438,524	8,581	SH		SOLE	0	8,580	0	0
COCA COLA CO COM	Stock	191216100	22,912	368	SH		SOLE	0	368	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	2,619	53	SH		SOLE	0	53	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	12,988	103	SH		SOLE	0	103	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	3,920	44	SH		SOLE	0	44	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,059,900	8,717	SH		SOLE	0	8,717	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	786	30	SH		SOLE	0	30	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	710,912	19,090	SH		SOLE	0	19,090	0	0
CME GROUP INC COM	Stock	12572Q105	37,389	161	SH		SOLE	0	161	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,396	30	SH		SOLE	0	30	0	0
CLOROX CO DEL COM	Stock	189054109	32,482	200	SH		SOLE	0	200	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	10,638	25	SH		SOLE	0	25	0	0
PAYCHEX INC COM	Stock	704326107	194,625	1,388	SH		SOLE	0	1,388	0	0
ISHARES SILVER TRUST	ETF	46428Q109	129,333	4,912	SH		SOLE	0	4,912	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	17,915	15	SH		SOLE	0	15	0	0
PROLOGIS INC. COM	REIT	74340W103	21,880	207	SH		SOLE	0	207	0	0
MERCK & CO INC COM	Stock	58933Y105	997,915	10,031	SH		SOLE	0	10,031	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	801,872	1,368	SH		SOLE	0	1,368	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	75,454	642	SH		SOLE	0	642	0	0
AURORA CANNABIS INC COM	Stock	05156X850	98	23	SH		SOLE	0	23	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	166,421	316	SH		SOLE	0	316	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	626,800	2,472	SH		SOLE	0	2,472	0	0
NORDSON CORP COM	Stock	655663102	1,465	7	SH		SOLE	0	7	0	0
EMERSON ELEC CO COM	Stock	291011104	17,970	145	SH		SOLE	0	145	0	0
CORNING INC COM	Stock	219350105	4,752	100	SH		SOLE	0	100	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	47,749	645	SH		SOLE	0	645	0	0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	96,927	2,217	SH		SOLE	0	2,217	0	0
CHUBB LIMITED COM	Stock	H1467J104	12,434	45	SH		SOLE	0	45	0	0
SONOCO PRODS CO COM	Stock	835495102	875,099	17,914	SH		SOLE	0	17,914	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	4,197	38	SH		SOLE	0	38	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,030	9	SH		SOLE	0	9	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	970,500	2,855	SH		SOLE	0	2,855	0	0
PEPSICO INC COM	Stock	713448108	1,381,665	9,086	SH		SOLE	0	9,086	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	719	36	SH		SOLE	0	36	0	0
HONEYWELL INTL INC COM	Stock	438516106	904	4	SH		SOLE	0	4	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	33,242	90	SH		SOLE	0	90	0	0
FORD MTR CO COM	Stock	345370860	990	100	SH		SOLE	0	100	0	0
CARVANA CO CL A	Stock	146869102	20,336	100	SH		SOLE	0	100	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,282,926	33,895	SH		SOLE	0	33,895	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	754	35	SH		SOLE	0	35	0	0
BP PLC SPONSORED ADR	ADR	055622104	2,956	100	SH		SOLE	0	100	0	0
HOME DEPOT INC COM	Stock	437076102	114,363	294	SH		SOLE	0	294	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	14,493,155	442,404	SH		SOLE	0	442,404	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	909,638	48,002	SH		SOLE	0	48,002	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	45,666	156	SH		SOLE	0	156	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	295,052	4,339	SH		SOLE	0	4,339	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	11,820	72	SH		SOLE	0	72	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3,714	27	SH		SOLE	0	27	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	124,517	2,550	SH		SOLE	0	2,550	0	0
SPDR GOLD SHARES	ETF	78463V107	172,154	711	SH		SOLE	0	711	0	0
SOUTHERN CO COM	Stock	842587107	1,074,605	13,054	SH		SOLE	0	13,054	0	0
VICI PPTYS INC COM	REIT	925652109	909,220	31,127	SH		SOLE	0	31,127	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	652,568	1,625	SH		SOLE	0	1,625	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	354,654	15,300	SH		SOLE	0	15,300	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	865	11	SH		SOLE	0	11	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,179	6	SH		SOLE	0	6	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	45,416	160	SH		SOLE	0	160	0	0
ATMOS ENERGY CORP COM	Stock	049560105	886,732	6,367	SH		SOLE	0	6,367	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	706	120	SH		SOLE	0	120	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	303,672	10,896	SH		SOLE	0	10,896	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	156,900	15,000	SH		SOLE	0	15,000	0	0
FS KKR CAP CORP COM	CEF	302635206	1,253,287	57,702	SH		SOLE	0	57,702	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	30,257	309	SH		SOLE	0	309	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	191,957	1,666	SH		SOLE	0	1,666	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,634,010	5,811	SH		SOLE	0	5,811	0	0
ADOBE INC COM	Stock	00724F101	57,808	130	SH		SOLE	0	130	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	1,515,310	16,628	SH		SOLE	0	16,628	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,087	26	SH		SOLE	0	26	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,454,157	18,247	SH		SOLE	0	18,247	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	151	4	SH		SOLE	0	4	0	0
PROGRESSIVE CORP COM	Stock	743315103	1,225,366	5,114	SH		SOLE	0	5,114	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,414,900	18,278	SH		SOLE	0	18,278	0	0
HALLIBURTON CO COM	Stock	406216101	4,350	160	SH		SOLE	0	160	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,057,455	18,650	SH		SOLE	0	18,650	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	11,651	325	SH		SOLE	0	325	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	37,133	83	SH		SOLE	0	83	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,965	79	SH		SOLE	0	79	0	0
GENERAC HLDGS INC COM	Stock	368736104	2,568,558	16,566	SH		SOLE	0	16,566	0	0
MICROSOFT CORP COM	Stock	594918104	4,623,104	10,968	SH		SOLE	0	10,968	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	850,039	6,934	SH		SOLE	0	6,934	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	125,477	2,984	SH		SOLE	0	2,984	0	0
DOCUSIGN INC COM	Stock	256163106	16,279	181	SH		SOLE	0	181	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	222	21	SH		SOLE	0	21	0	0
CVS HEALTH CORP COM	Stock	126650100	7,946	177	SH		SOLE	0	177	0	0
EVERGY INC COM	Stock	30034W106	313,474	5,093	SH		SOLE	0	5,093	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	16,294	661	SH		SOLE	0	661	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	2,807	29	SH		SOLE	0	29	0	0
V F CORP COM	Stock	918204108	2,382	111	SH		SOLE	0	111	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,871	10	SH		SOLE	0	10	0	0
ARES CAPITAL CORP COM	CEF	04010L103	1,309,798	59,835	SH		SOLE	0	59,835	0	0
BOEING CO COM	Stock	097023105	79,650	450	SH		SOLE	0	450	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	8,169,039	33,998	SH		SOLE	0	33,998	0	0
VANGUARD MID-CAP ETF	ETF	922908629	1,849	7	SH		SOLE	0	7	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	184,745	685	SH		SOLE	0	685	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	642,486	8,962	SH		SOLE	0	8,962	0	0
NIKE INC CL B	Stock	654106103	0	0	SH		SOLE	0	0	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	7,237,382	126,373	SH		SOLE	0	126,373	0	0
TESLA INC COM	Stock	88160R101	4,108,264	10,173	SH		SOLE	0	10,173	0	0
LINDE PLC SHS	Stock	G54950103	27,214	65	SH		SOLE	0	65	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	224,686	1,400	SH		SOLE	0	1,400	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	32,057	126	SH		SOLE	0	126	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	9,977	48	SH		SOLE	0	48	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	31,685	135	SH		SOLE	0	135	0	0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	10,237	516	SH		SOLE	0	516	0	0
ALERIAN MLP ETF	ETF	00162Q452	1,190,226	24,714	SH		SOLE	0	24,714	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	179,179	6,873	SH		SOLE	0	6,873	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	3,750	54	SH		SOLE	0	54	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	544,856	9,484	SH		SOLE	0	9,484	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	67,193	692	SH		SOLE	0	692	0	0
CONAGRA BRANDS INC COM	Stock	205887102	22,949	827	SH		SOLE	0	827	0	0
VANGUARD S&P 500 ETF	ETF	922908363	127,072,485	235,839	SH		SOLE	0	235,839	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	28,328	670	SH		SOLE	0	670	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	28,057	82	SH		SOLE	0	82	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	40,929	1,207	SH		SOLE	0	1,207	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	4,976	830	SH		SOLE	0	830	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	88,646	1,016	SH		SOLE	0	1,016	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	160,535	9,399	SH		SOLE	0	9,399	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	3,453,944	38,665	SH		SOLE	0	38,665	0	0
ELI LILLY & CO COM	Stock	532457108	936,436	1,213	SH		SOLE	0	1,213	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	21,173	73	SH		SOLE	0	73	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	25,020	3,600	SH		SOLE	0	3,600	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	213,621	3,625	SH		SOLE	0	3,625	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	10,865	84	SH		SOLE	0	84	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	3,401	75	SH		SOLE	0	75	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	70,928	321	SH		SOLE	0	321	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	853,440	40,505	SH		SOLE	0	40,505	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	6,219	77	SH		SOLE	0	77	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	60,981	566	SH		SOLE	0	566	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	35,466	200	SH		SOLE	0	200	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	9,247	419	SH		SOLE	0	419	0	0
AFLAC INC COM	Stock	001055102	32,377	313	SH		SOLE	0	313	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	947,088	24,871	SH		SOLE	0	24,871	0	0
SYSCO CORP COM	Stock	871829107	918	12	SH		SOLE	0	12	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	11,528	739	SH		SOLE	0	739	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	15,073	134	SH		SOLE	0	133	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	115,060	2,000	SH		SOLE	0	2,000	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	7,782	63	SH		SOLE	0	63	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	0	0	SH		SOLE	0	0	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	4,655,806	35,462	SH		SOLE	0	35,462	0	0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108	60,852	2,200	SH		SOLE	0	2,200	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	56,339	981	SH		SOLE	0	981	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	4,296	141	SH		SOLE	0	141	0	0
BROWN FORMAN CORP CL B	Stock	115637209	836	22	SH		SOLE	0	22	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	405	78	SH		SOLE	0	78	0	0
MARATHON PETE CORP COM	Stock	56585A102	188,604	1,352	SH		SOLE	0	1,352	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	33,454	1,053	SH		SOLE	0	1,053	0	0
SNOWFLAKE INC CL A	Stock	833445109	6,485	42	SH		SOLE	0	42	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,738	34	SH		SOLE	0	34	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	4,034,785	53,349	SH		SOLE	0	53,349	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	831	29	SH		SOLE	0	29	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	7,407	481	SH		SOLE	0	481	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	153,773	606	SH		SOLE	0	606	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	410,456	15,024	SH		SOLE	0	15,024	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	146,340	18,000	SH		SOLE	0	18,000	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,079,952	39,200	SH		SOLE	0	39,200	0	0
VISA INC COM CL A	Stock	92826C839	3,141,142	9,939	SH		SOLE	0	9,939	0	0
TCW TRANSFORM 500 ETF	ETF	29287L106	9,286	135	SH		SOLE	0	135	0	0
HERSHEY CO COM	Stock	427866108	50,805	300	SH		SOLE	0	300	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	977	11	SH		SOLE	0	11	0	0
TRUSTMARK CORP COM	Stock	898402102	70,209	1,985	SH		SOLE	0	1,985	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	109,019	1,443	SH		SOLE	0	1,443	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	3,410	100	SH		SOLE	0	100	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	311	9	SH		SOLE	0	9	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	109,223	390	SH		SOLE	0	390	0	0
VANGUARD GROWTH ETF	ETF	922908736	31,984,000	77,926	SH		SOLE	0	77,926	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	1,035	41	SH		SOLE	0	41	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	4,297	187	SH		SOLE	0	187	0	0
NUVEEN ESG DIVIDEND ETF	ETF	67092P813	181,256	6,572	SH		SOLE	0	6,572	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	24,196	5,989	SH		SOLE	0	5,989	0	0
TERAWULF INC COM	Stock	88080T104	650,900	115,000	SH		SOLE	0	115,000	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	12,366	80	SH		SOLE	0	80	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	18,505	88	SH		SOLE	0	88	0	0
PHILLIPS 66 COM	Stock	718546104	22,786	200	SH		SOLE	0	200	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,450,373	6,750	SH		SOLE	0	6,750	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	33,014	180	SH		SOLE	0	180	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	68,169	530	SH		SOLE	0	530	0	0
META PLATFORMS INC CL A	Stock	30303M102	118,273	202	SH		SOLE	0	202	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	255,053	368	SH		SOLE	0	368	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	43,627	2,503	SH		SOLE	0	2,503	0	0
SERVICENOW INC COM	Stock	81762P102	61,487	58	SH		SOLE	0	58	0	0
PACKAGING CORP AMER COM	Stock	695156109	78,796	350	SH		SOLE	0	350	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	4,736	84	SH		SOLE	0	84	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	69,509	382	SH		SOLE	0	382	0	0
CINGULATE INC WT EXP 121026	Stock	17248W113	155	3,000	SH		SOLE	0	3,000	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	822,211	88,505	SH		SOLE	0	88,505	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	3,086	313	SH		SOLE	0	313	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	308,683	6,191	SH		SOLE	0	6,191	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,493	25	SH		SOLE	0	25	0	0
WP CAREY INC COM	REIT	92936U109	12,095	222	SH		SOLE	0	222	0	0
BROADCOM INC COM	Stock	11135F101	2,865,437	12,360	SH		SOLE	0	12,359	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	12,076	153	SH		SOLE	0	153	0	0
METLIFE INC COM	Stock	59156R108	12,282	150	SH		SOLE	0	150	0	0
SCILEX HOLDING CO COM	Stock	80880W106	3,104	7,279	SH		SOLE	0	7,279	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	29,639	524	SH		SOLE	0	524	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,405,614	34,229	SH		SOLE	0	34,229	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	107,838	1,990	SH		SOLE	0	1,990	0	0
SLM CORP COM	Stock	78442P106	262,010	9,500	SH		SOLE	0	9,500	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	46,084	131	SH		SOLE	0	131	0	0
US TREASURY 12 MONTH BILL ETF	ETF	74933W478	1,351,620	27,000	SH		SOLE	0	27,000	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	196,949	7,049	SH		SOLE	0	7,049	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	25,890	1,000	SH		SOLE	0	1,000	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,487,108	25,967	SH		SOLE	0	25,967	0	0
CUMMINS INC COM	Stock	231021106	895,902	2,570	SH		SOLE	0	2,570	0	0
GRAINGER W W INC COM	Stock	384802104	21,081	20	SH		SOLE	0	20	0	0
LANDMARK BANCORP INC COM	Stock	51504L107	8,298	346	SH		SOLE	0	345	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	700,188	12,450	SH		SOLE	0	12,450	0	0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	ETF	886364199	13,696	355	SH		SOLE	0	355	0	0
ABBVIE INC COM	Stock	00287Y109	2,382,246	13,406	SH		SOLE	0	13,406	0	0
S&P GLOBAL INC COM	Stock	78409V104	64,251	129	SH		SOLE	0	129	0	0
US TREASURY 6 MONTH BILL ETF	ETF	74933W460	825,578	16,500	SH		SOLE	0	16,500	0	0
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565	4,540,117	41,169	SH		SOLE	0	41,169	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	14,830	284	SH		SOLE	0	284	0	0
MANULIFE FINL CORP COM	Stock	56501R106	196,544	6,400	SH		SOLE	0	6,400	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,301	32	SH		SOLE	0	32	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	3,452	44	SH		SOLE	0	44	0	0
KENVUE INC COM	Stock	49177J102	2,026,051	94,897	SH		SOLE	0	94,897	0	0
CELANESE CORP DEL COM	Stock	150870103	4,429	64	SH		SOLE	0	64	0	0
ZOETIS INC CL A	Stock	98978V103	43,502	267	SH		SOLE	0	267	0	0
HEICO CORP NEW COM	Stock	422806109	1,664	7	SH		SOLE	0	7	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	139,140	3,865	SH		SOLE	0	3,865	0	0
BLACKSTONE INC COM	Stock	09260D107	2,645,268	15,342	SH		SOLE	0	15,342	0	0
FACTSET RESH SYS INC COM	Stock	303075105	21,132	44	SH		SOLE	0	44	0	0
VICTORYSHARES WESTEND U.S. SECTOR ETF	ETF	92647P126	6,276	156	SH		SOLE	0	156	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	2,001	7	SH		SOLE	0	7	0	0
JPMORGAN LIMITED DURATION BOND ETF	ETF	46654Q773	29,091	565	SH		SOLE	0	564	0	0
STRYKER CORPORATION COM	Stock	863667101	523,661	1,454	SH		SOLE	0	1,454	0	0
QUALCOMM INC COM	Stock	747525103	17,666	115	SH		SOLE	0	115	0	0
T-MOBILE US INC COM	Stock	872590104	135,749	615	SH		SOLE	0	615	0	0
FASTENAL CO COM	Stock	311900104	4,962	69	SH		SOLE	0	69	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	47,165	179	SH		SOLE	0	179	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	64,201	123	SH		SOLE	0	123	0	0
MCDONALDS CORP COM	Stock	580135101	1,532,084	5,285	SH		SOLE	0	5,285	0	0
GLOBAL X 1-3 MONTH T-BILL ETF	ETF	37960A438	500,500	5,000	SH		SOLE	0	5,000	0	0
AMETEK INC COM	Stock	031100100	1,262	7	SH		SOLE	0	7	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	154,371	14,254	SH		SOLE	0	14,254	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	102,966	691	SH		SOLE	0	691	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	1,155	37	SH		SOLE	0	37	0	0
FT VEST LADDERED MODERATE BUFFER ETF	ETF	33740U729	401,113	16,790	SH		SOLE	0	16,790	0	0
CISCO SYS INC COM	Stock	17275R102	2,637,968	44,560	SH		SOLE	0	44,560	0	0
HUT 8 CORP COM	Stock	44812J104	329,889	16,100	SH		SOLE	0	16,100	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	4,758	97	SH		SOLE	0	97	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	21,432	404	SH		SOLE	0	404	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	88,128	866	SH		SOLE	0	866	0	0
AT&T INC COM	Stock	00206R102	1,755,521	77,098	SH		SOLE	0	77,098	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	1,435,259	12,156	SH		SOLE	0	12,156	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	78,807	920	SH		SOLE	0	920	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	26,252	312	SH		SOLE	0	312	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	50,134	1,688	SH		SOLE	0	1,688	0	0
GE AEROSPACE COM NEW	Stock	369604301	2,001	12	SH		SOLE	0	12	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	6,767	38	SH		SOLE	0	38	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	10,775	137	SH		SOLE	0	137	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	52,694	114	SH		SOLE	0	114	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	3,311	16	SH		SOLE	0	16	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	119,639	533	SH		SOLE	0	533	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	2,899	22	SH		SOLE	0	22	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	43,070	270	SH		SOLE	0	270	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	4,357	56	SH		SOLE	0	56	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	27,624	491	SH		SOLE	0	491	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	31,271	308	SH		SOLE	0	308	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	450,340	765	SH		SOLE	0	765	0	0
THE CIGNA GROUP COM	Stock	125523100	1,657	6	SH		SOLE	0	6	0	0
ONEOK INC NEW COM	Stock	682680103	1,689,754	16,830	SH		SOLE	0	16,830	0	0
DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	25434V740	3,067	117	SH		SOLE	0	117	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,054	15	SH		SOLE	0	15	0	0
UNION PAC CORP COM	Stock	907818108	50,853	223	SH		SOLE	0	223	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	453,837	7,717	SH		SOLE	0	7,717	0	0
CINTAS CORP COM	Stock	172908105	157,122	860	SH		SOLE	0	860	0	0
SALESFORCE INC COM	Stock	79466L302	223,667	669	SH		SOLE	0	669	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	11,470	200	SH		SOLE	0	200	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	51,153	109	SH		SOLE	0	109	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	13,815	74	SH		SOLE	0	74	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	91,560	176	SH		SOLE	0	176	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	90,753	561	SH		SOLE	0	561	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,252,267	2,577	SH		SOLE	0	2,577	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	3,337,326	13,922	SH		SOLE	0	13,922	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	1,468,640	27,288	SH		SOLE	0	27,288	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	9,299	85	SH		SOLE	0	85	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	19,300	503	SH		SOLE	0	503	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,063,136	7,340	SH		SOLE	0	7,340	0	0
CONOCOPHILLIPS COM	Stock	20825C104	31,536	318	SH		SOLE	0	318	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	137,530	2,876	SH		SOLE	0	2,876	0	0
CINCINNATI FINL CORP COM	Stock	172062101	22,417	156	SH		SOLE	0	156	0	0
DANAHER CORPORATION COM	Stock	235851102	23,414	102	SH		SOLE	0	102	0	0
TJX COS INC NEW COM	Stock	872540109	616,131	5,100	SH		SOLE	0	5,100	0	0
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	20,082	863	SH		SOLE	0	863	0	0
BANK AMERICA CORP COM	Stock	060505104	109,582	2,493	SH		SOLE	0	2,493	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	90,489	685	SH		SOLE	0	685	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	5,405,948	26,786	SH		SOLE	0	26,786	0	0
WALMART INC COM	Stock	931142103	2,222,610	24,600	SH		SOLE	0	24,600	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	54,518	248	SH		SOLE	0	248	0	0
ORACLE CORP COM	Stock	68389X105	66,656	400	SH		SOLE	0	400	0	0
RTX CORPORATION COM	Stock	75513E101	63,183	546	SH		SOLE	0	546	0	0
TEXAS INSTRS INC COM	Stock	882508104	13,876	74	SH		SOLE	0	74	0	0
PFIZER INC COM	Stock	717081103	20,906	788	SH		SOLE	0	788	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	748	7	SH		SOLE	0	7	0	0
CATERPILLAR INC COM	Stock	149123101	90,690	250	SH		SOLE	0	250	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	2,022,916	26,258	SH		SOLE	0	26,258	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	160,922	845	SH		SOLE	0	845	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	48,080	162	SH		SOLE	0	162	0	0
AMGEN INC COM	Stock	031162100	313,289	1,202	SH		SOLE	0	1,202	0	0
APPLIED MATLS INC COM	Stock	038222105	14,474	89	SH		SOLE	0	89	0	0
ANALOG DEVICES INC COM	Stock	032654105	82,252	387	SH		SOLE	0	387	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	782,350	4,707	SH		SOLE	0	4,707	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	79,760	328	SH		SOLE	0	328	0	0
WILLIAMS COS INC COM	Stock	969457100	1,645,519	30,405	SH		SOLE	0	30,405	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	74,300	950	SH		SOLE	0	950	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	177,365	950	SH		SOLE	0	950	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	117,106	598	SH		SOLE	0	598	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	492,600	20,000	SH		SOLE	0	20,000	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,409,892	20,451	SH		SOLE	0	20,451	0	0
PROSHARES ULTRA ENERGY	ETF	74347G705	31,688	879	SH		SOLE	0	879	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	53,948	1,697	SH		SOLE	0	1,697	0	0
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	42,130	2,238	SH		SOLE	0	2,238	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	44	16	SH		SOLE	0	16	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	63,041	1,042	SH		SOLE	0	1,042	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	3,570	71	SH		SOLE	0	71	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,477,137	62,311	SH		SOLE	0	62,311	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	23,166	19	SH		SOLE	0	19	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	783,696	10,850	SH		SOLE	0	10,850	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	302,647	5,918	SH		SOLE	0	5,918	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,111,793	9,238	SH		SOLE	0	9,238	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,745,757	19,350	SH		SOLE	0	19,350	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	12,721	20	SH		SOLE	0	20	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	23,393	45	SH		SOLE	0	45	0	0
ROYAL GOLD INC COM	Stock	780287108	188,546	1,430	SH		SOLE	0	1,430	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	24,039	70	SH		SOLE	0	70	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	4,869	51	SH		SOLE	0	51	0	0
EQUINIX INC COM	REIT	29444U700	10,372	11	SH		SOLE	0	11	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,330,205	25,439	SH		SOLE	0	25,439	0	0
LOEWS CORP COM	Stock	540424108	1,323,281	15,625	SH		SOLE	0	15,625	0	0
DOMINION ENERGY INC COM	Stock	25746U109	10,772	200	SH		SOLE	0	200	0	0
EXXON MOBIL CORP COM	Stock	30231G102	40,124	373	SH		SOLE	0	373	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,637,975	3,238	SH		SOLE	0	3,238	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	16,488	132	SH		SOLE	0	132	0	0
LOWES COS INC COM	Stock	548661107	52,075	211	SH		SOLE	0	211	0	0
ARK INNOVATION ETF	ETF	00214Q104	35,197	620	SH		SOLE	0	620	0	0
DEERE & CO COM	Stock	244199105	25,422	60	SH		SOLE	0	60	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	22,055	656	SH		SOLE	0	656	0	0
UNITI GROUP INC COM	REIT	91325V108	270	49	SH		SOLE	0	49	0	0
SHOPIFY INC CL A	Stock	82509L107	36,897	347	SH		SOLE	0	347	0	0
NOVO-NORDISK A S ADR	ADR	670100205	179,524	2,087	SH		SOLE	0	2,087	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	199,634	2,339	SH		SOLE	0	2,339	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	9,621	130	SH		SOLE	0	130	0	0
BLACKROCK INC COM	Stock	09290D101	49,205	48	SH		SOLE	0	48	0	0
CBRE GROUP INC CL A	Stock	12504L109	2,101	16	SH		SOLE	0	16	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	196,277	3,150	SH		SOLE	0	3,150	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	39,468	522	SH		SOLE	0	522	0	0
APPLE INC COM	Stock	037833100	2,845,367	11,362	SH		SOLE	0	11,362	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	4,262	37	SH		SOLE	0	37	0	0
ABBOTT LABS COM	Stock	002824100	367,834	3,252	SH		SOLE	0	3,252	0	0
DISNEY WALT CO COM	Stock	254687106	73,157	657	SH		SOLE	0	657	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	3,399	16	SH		SOLE	0	16	0	0