Goodman 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
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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
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,970	10,528	SH		SOLE		10,528	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,462	2,921	SH		SOLE		2,921	0	0
ALPHABET INC	CAP STK CL C	02079K107	605	209	SH		SOLE		209	0	0
AMAZON COM INC	COM	023135106	7,996	2,398	SH		SOLE		2,398	0	0
APPLE INC	COM	037833100	3,310	18,641	SH		SOLE		18,641	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,875	30,397	SH		SOLE		30,397	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,710	15,754	SH		SOLE		15,754	0	0
BLACKBAUD INC	COM	09227Q100	6,389	80,900	SH		SOLE		80,900	0	0
BLACKLINE INC	COM	09239B109	265	2,557	SH		SOLE		2,557	0	0
BLACKROCK INC	COM	09247X101	2,947	3,219	SH		SOLE		3,219	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	32,894	1,841,757	SH		SOLE		1,841,757	0	0
COSTAR GROUP INC	COM	22160N109	2,766	34,995	SH		SOLE		34,995	0	0
COSTCO WHSL CORP NEW	COM	22160K105	291	512	SH		SOLE		512	0	0
DOMINOS PIZZA INC	COM	25754A201	745	1,320	SH		SOLE		1,320	0	0
EQUIFAX INC	COM	294429105	8,899	30,393	SH		SOLE		30,393	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	251	5,837	SH		SOLE		5,837	0	0
GENUINE PARTS CO	COM	372460105	293	2,087	SH		SOLE		2,087	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,276	13,417	SH		SOLE		13,417	0	0
GRACO INC	COM	384109104	5,300	65,746	SH		SOLE		65,746	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,767	50,798	SH		SOLE		50,798	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,627	27,709	SH		SOLE		27,709	0	0
IHS MARKIT LTD	SHS	G47567105	839	6,311	SH		SOLE		6,311	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,399	24,855	SH		SOLE		24,855	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	593	17,669	SH		SOLE		17,669	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,532	204,054	SH		SOLE		204,054	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	3,220	72,482	SH		SOLE		72,482	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	374	1,734	SH		SOLE		1,734	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	11,374	140,716	SH		SOLE		140,716	0	0
ISHARES TR	20 YR TR BD ETF	464287432	316	2,135	SH		SOLE		2,135	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	325	6,970	SH		SOLE		6,970	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,269	31,374	SH		SOLE		31,374	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	589	7,036	SH		SOLE		7,036	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	25,155	423,125	SH		SOLE		423,125	0	0
LAM RESEARCH CORP	COM	512807108	6,897	9,590	SH		SOLE		9,590	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	240	669	SH		SOLE		669	0	0
MERCADOLIBRE INC	COM	58733R102	3,269	2,424	SH		SOLE		2,424	0	0
MICROSOFT CORP	COM	594918104	8,404	24,989	SH		SOLE		24,989	0	0
NVIDIA CORPORATION	COM	67066G104	2,996	10,188	SH		SOLE		10,188	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,306	126,632	SH		SOLE		126,632	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,448	15,174	SH		SOLE		15,174	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,165	8,178	SH		SOLE		8,178	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,069	16,404	SH		SOLE		16,404	0	0
SALESFORCE COM INC	COM	79466L302	7,983	31,412	SH		SOLE		31,412	0	0
SERVICENOW INC	COM	81762P102	3,140	4,838	SH		SOLE		4,838	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	377	80,992	SH		SOLE		80,992	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	13,680	104,739	SH		SOLE		104,739	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,940	76,163	SH		SOLE		76,163	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	203	4,132	SH		SOLE		4,132	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	3,566	21,528	SH		SOLE		21,528	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,001	55,357	SH		SOLE		55,357	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	24,521	583,844	SH		SOLE		583,844	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,960	32,918	SH		SOLE		32,918	0	0
TESLA INC	COM	88160R101	4,010	3,795	SH		SOLE		3,795	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	200	300	SH		SOLE		300	0	0
TWILIO INC	CL A	90138F102	2,686	10,200	SH		SOLE		10,200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,672	4,967	SH		SOLE		4,967	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,942	210,556	SH		SOLE		210,556	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	593	10,802	SH		SOLE		10,802	0	0
VEEVA SYS INC	CL A COM	922475108	1,872	7,328	SH		SOLE		7,328	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,877	36,325	SH		SOLE		36,325	0	0
WORKIVA INC	COM CL A	98139A105	2,620	20,080	SH		SOLE		20,080	0	0