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
3M COMPANY	Common Stock	88579Y101	2,787	21,537	SH		SOLE		641	0	20,896
ABBVIE INC	Common Stock	00287Y109	53	347	SH		SOLE		0	0	347
ACCENTURE PLC	Common Stock	G1151C101	135	488	SH		SOLE		144	0	344
ADOBE INC	Common Stock	00724F101	3,013	8,230	SH		SOLE		302	0	7,928
AGF INVTS	MF Closed and MF Open	00110G408	123	5,641	SH		SOLE		0	0	5,641
AGILENT TECHNOLOGIES	Common Stock	00846U101	20	165	SH		SOLE		0	0	165
ALARM COM	Common Stock	011642105	96	1,552	SH		SOLE		0	0	1,552
ALLEGHANY CORP	Common Stock	017175100	2	2	SH		SOLE		0	0	2
ALPHABET INC	Common Stock	02079K107	389	178	SH		SOLE		8	0	170
ALPHABET INC	Common Stock	02079K305	4,189	1,922	SH		SOLE		89	0	1,833
ALPS SECTOR	MF Closed and MF Open	00162Q858	100	1,995	SH		SOLE		0	0	1,995
AMAZON COM	Common Stock	023135106	2,812	26,480	SH		SOLE		1,940	0	24,540
AMERIPRISE FINANCIAL	Common Stock	03076C106	14	61	SH		SOLE		0	0	61
AMERISOURCEBERGEN CORP	Common Stock	03073E105	3	20	SH		SOLE		0	0	20
AMETEK INC	Common Stock	031100100	2	17	SH		SOLE		0	0	17
AMPHENOL CORP	Common Stock	032095101	2	26	SH		SOLE		0	0	26
APPLE INC	Common Stock	037833100	2,976	21,769	SH		SOLE		440	0	21,329
ARK INNOVATION	MF Closed and MF Open	00214Q104	1	27	SH		SOLE		0	0	27
AT&T INC	Common Stock	00206R102	70	3,355	SH		SOLE		0	0	3,355
AUTOMATIC DATA	Common Stock	053015103	5	25	SH		SOLE		0	0	25
AUTOZONE INC	Common Stock	053332102	4	2	SH		SOLE		0	0	2
B&G FOODS	Common Stock	05508R106	60	2,519	SH		SOLE		0	0	2,519
BERKLEY W R	Common Stock	084423102	2	31	SH		SOLE		0	0	31
BERKSHIRE HATHAWAY	Common Stock	084670702	1,712	6,271	SH		SOLE		191	0	6,080
BEST BUY	Common Stock	086516101	1	18	SH		SOLE		0	0	18
BLACKROCK INC	Common Stock	09247X101	5	8	SH		SOLE		0	0	8
BRISTOL MYERS	Common Stock	110122108	50	651	SH		SOLE		0	0	651
BRITISH AMERN	Common Stock	110448107	45	1,060	SH		SOLE		0	0	1,060
CAMBRIA TAIL	MF Closed and MF Open	132061862	84,985	4,834,205	SH		SOLE		164,726	0	4,669,479
CBRE GROUP	Common Stock	12504L109	2	22	SH		SOLE		0	0	22
CHECK POINT	Common Stock	M22465104	278	2,286	SH		SOLE		285	0	2,001
CHEVRON CORP	Common Stock	166764100	72	499	SH		SOLE		0	0	499
CISCO SYSTEMS	Common Stock	17275R102	7	157	SH		SOLE		0	0	157
CME GROUP	Common Stock	12572Q105	37	180	SH		SOLE		0	0	180
COGNIZANT TECH	Common Stock	192446102	18	270	SH		SOLE		0	0	270
COLGATE-PALMOLIVE	Common Stock	194162103	22	280	SH		SOLE		0	0	280
COMCAST CORP	Common Stock	20030N101	23	576	SH		SOLE		0	0	576
CONSTELLATION BRANDS	Common Stock	21036P108	2	8	SH		SOLE		0	0	8
CORNING INC	Common Stock	219350105	14	447	SH		SOLE		0	0	447
COSTCO WHOLESALE	Common Stock	22160K105	256	535	SH		SOLE		0	0	535
COTERRA ENERGY	Common Stock	127097103	4	155	SH		SOLE		0	0	155
CYTOKINETICS INC	Common Stock	23282W605	24	600	SH		SOLE		0	0	600
DANAHER CORP	Common Stock	235851102	27	107	SH		SOLE		0	0	107
DARDEN RESTAURANTS	Common Stock	237194105	1	7	SH		SOLE		0	0	7
DIAMONDBACK ENERGY	Common Stock	25278X109	3	25	SH		SOLE		0	0	25
DISCOVER FINANCIAL	Common Stock	254709108	2	20	SH		SOLE		0	0	20
DRAFTKINGS INC	Common Stock	26142V105	1	50	SH		SOLE		0	0	50
EDWARDS LIFESCIENCES	Common Stock	28176E108	160	1,680	SH		SOLE		840	0	840
ELI LILLY	Common Stock	532457108	149	460	SH		SOLE		230	0	230
EMERSON ELECTRIC	Common Stock	291011104	2,245	28,221	SH		SOLE		754	0	27,467
ESTEE LAUDER	Common Stock	518439104	6	25	SH		SOLE		0	0	25
EXXON MOBIL	Common Stock	30231G102	140	1,640	SH		SOLE		0	0	1,640
FIFTH THIRD	Common Stock	316773100	3	77	SH		SOLE		0	0	77
FIRST TRUST	MF Closed and MF Open	33734H106	221	5,702	SH		SOLE		0	0	5,702
FISERV INC	Common Stock	337738108	35	395	SH		SOLE		0	0	395
FORTUNE BRANDS	Common Stock	34964C106	1	20	SH		SOLE		0	0	20
GENERAL ELECTRIC	Common Stock	369604301	1	18	SH		SOLE		0	0	18
GENUINE PARTS	Common Stock	372460105	279	2,098	SH		SOLE		0	0	2,098
GILEAD SCIENCES	Common Stock	375558103	1,294	20,942	SH		SOLE		1,159	0	19,783
GLOBAL X	MF Closed and MF Open	37954Y871	41	2,213	SH		SOLE		0	0	2,213
GOLDMAN SACHS	MF Closed and MF Open	381430503	1,224	16,329	SH		SOLE		0	0	16,329
GUIDEWIRE SOFTWARE	Common Stock	40171V100	887	12,490	SH		SOLE		539	0	11,951
HOME DEPOT	Common Stock	437076102	48	175	SH		SOLE		0	0	175
HONEYWELL INTL	Common Stock	438516106	5	31	SH		SOLE		0	0	31
HUBBELL INC	Common Stock	443510607	3	15	SH		SOLE		0	0	15
HUBSPOT INC	Common Stock	443573100	15	49	SH		SOLE		0	0	49
HUMANA INC	Common Stock	444859102	1	3	SH		SOLE		0	0	3
IDEX CORP	Common Stock	45167R104	1	8	SH		SOLE		0	0	8
INTEL CORP	Common Stock	458140100	3	82	SH		SOLE		0	0	82
INTELLIA THERAPEUTICS	Common Stock	45826J105	0	8	SH		SOLE		0	0	8
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	377	3,162	SH		SOLE		133	0	3,029
INVESCO EXCHANGE	MF Closed and MF Open	46138E396	6,128	155,967	SH		SOLE		4,634	0	151,333
INVESCO NASDAQ	MF Closed and MF Open	46137V530	2	13	SH		SOLE		0	0	13
INVESCO NASDAQ	MF Closed and MF Open	46138G631	1	57	SH		SOLE		0	0	57
INVESCO NATIONAL	MF Closed and MF Open	46138E537	71	3,032	SH		SOLE		0	0	3,032
INVESCO S&P	MF Closed and MF Open	46137V258	25,178	335,308	SH		SOLE		6,372	0	328,936
ISHARES 20	MF Closed and MF Open	464287432	11,983	104,321	SH		SOLE		1,194	0	103,127
ISHARES NORTH	MF Closed and MF Open	464287374	219	6,079	SH		SOLE		0	0	6,079
ISHARES RUSSELL	MF Closed and MF Open	464287598	260	1,793	SH		SOLE		0	0	1,793
ISHARES S&P	MF Closed and MF Open	464287309	357	5,909	SH		SOLE		0	0	5,909
ISHARES U S	MF Closed and MF Open	46434V282	2,289	60,391	SH		SOLE		3,470	0	56,921
JOHN HANCOCK	MF Closed and MF Open	47804J107	14,914	312,803	SH		SOLE		9,081	0	303,722
JOHNSON & JOHNSON	Common Stock	478160104	39	220	SH		SOLE		0	0	220
JPMORGAN CHASE	Common Stock	46625H100	10	93	SH		SOLE		0	0	93
JPMORGAN US	MF Closed and MF Open	46641Q753	168	5,238	SH		SOLE		0	0	5,238
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	17	120	SH		SOLE		0	0	120
KIMBERLY CLARK	Common Stock	494368103	235	1,740	SH		SOLE		870	0	870
KROGER CO	Common Stock	501044101	2	37	SH		SOLE		0	0	37
LABORATORY CORP	Common Stock	50540R409	3	11	SH		SOLE		0	0	11
LAM RESEARCH CORPORATION	Common Stock	512807108	2,717	6,375	SH		SOLE		140	0	6,235
LINCOLN ELECTRIC	Common Stock	533900106	2	18	SH		SOLE		0	0	18
LOCKHEED MARTIN	Common Stock	539830109	2,795	6,500	SH		SOLE		146	0	6,354
LOWES COMPANIES	Common Stock	548661107	27	153	SH		SOLE		0	0	153
LUMEN TECHNOLOGIES	Common Stock	550241103	1	47	SH		SOLE		0	0	47
MARTIN MARIETTA	Common Stock	573284106	1	5	SH		SOLE		0	0	5
MASTERCARD INC	Common Stock	57636Q104	300	950	SH		SOLE		290	0	660
MATTERPORT INC	Common Stock	577096100	11	2,929	SH		SOLE		0	0	2,929
MEDTRONIC PLC	Common Stock	G5960L103	2,177	24,256	SH		SOLE		677	0	23,579
MERCADOLIBRE INC	Common Stock	58733R102	119	187	SH		SOLE		0	0	187
MERCK & COMPANY	Common Stock	58933Y105	3,564	39,091	SH		SOLE		1,179	0	37,912
META PLATFORMS	Common Stock	30303M102	10	59	SH		SOLE		0	0	59
MICRON TECHNOLOGY INC	Common Stock	595112103	147	2,657	SH		SOLE		0	0	2,657
MICROSOFT CORP	Common Stock	594918104	5,015	19,526	SH		SOLE		1,190	0	18,336
MONDELEZ INTERNATIONAL	Common Stock	609207105	5	73	SH		SOLE		0	0	73
NETFLIX INC	Common Stock	64110L106	3	20	SH		SOLE		0	0	20
NEWMONT CORP	Common Stock	651639106	1	25	SH		SOLE		0	0	25
NIKE INC	Common Stock	654106103	4	40	SH		SOLE		0	0	40
NORTHERN TRUST	Common Stock	665859104	1	14	SH		SOLE		0	0	14
NUVEEN NEW JERSEY	MF Closed and MF Open	67069Y102	20	1,615	SH		SOLE		0	0	1,615
NVIDIA CORP	Common Stock	67066G104	617	4,072	SH		SOLE		0	0	4,072
NXP SEMICONDUCTORS	Common Stock	N6596X109	74	500	SH		SOLE		130	0	370
O REILLY AUTOMOTIVE	Common Stock	67103H107	14	22	SH		SOLE		0	0	22
OTTER TAIL	Common Stock	689648103	45	667	SH		SOLE		0	0	667
PARKER-HANNIFIN CORP	Common Stock	701094104	7	28	SH		SOLE		0	0	28
PAYCHEX INC	Common Stock	704326107	181	1,590	SH		SOLE		620	0	970
PEPSICO INC	Common Stock	713448108	97	580	SH		SOLE		0	0	580
PFIZER INC	Common Stock	717081103	32	614	SH		SOLE		0	0	614
PIMCO 15	MF Closed and MF Open	72201R304	3,863	59,274	SH		SOLE		218	0	59,056
PROCTER & GAMBLE	Common Stock	742718109	66	461	SH		SOLE		0	0	461
PUT 7 INVESCO QQQ SER 1	Listed Options	46090E953	1	3	SH	Put	SOLE		0	0	3
PUT 7 SPDR S&P 500 ETF T	Listed Options	78462F953	5	1	SH	Put	SOLE		0	0	1
PUT 8 INVESCO QQQ SER 1	Listed Options	46090E953	5	1	SH	Put	SOLE		0	0	1
PUT 8 SPDR S&P 500 ETF T	Listed Options	78462F953	4	2	SH	Put	SOLE		0	0	2
RAYMOND JAMES	Common Stock	754730109	3	28	SH		SOLE		0	0	28
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	103	1,071	SH		SOLE		0	0	1,071
REGENERON PHARMACEUTICAL	Common Stock	75886F107	526	889	SH		SOLE		0	0	889
REVOLUTION MEDICINES	Common Stock	76155X100	54	2,792	SH		SOLE		0	0	2,792
ROPER TECHNOLOGIES	Common Stock	776696106	2,482	6,288	SH		SOLE		181	0	6,107
S&P GLOBAL	Common Stock	78409V104	530	1,571	SH		SOLE		0	0	1,571
SANOFI	Common Stock	80105N105	1	10	SH		SOLE		0	0	10
SECTOR ENERGY	MF Closed and MF Open	81369Y506	230	3,219	SH		SOLE		0	0	3,219
SERVICENOW INC	Common Stock	81762P102	745	1,567	SH		SOLE		0	0	1,567
SNAP ON INC	Common Stock	833034101	1	6	SH		SOLE		0	0	6
SORRENTO THERAPEUTICS	Common Stock	83587F202	163	80,992	SH		SOLE		0	0	80,992
SPDR MSCI	MF Closed and MF Open	78468R812	6,626	61,337	SH		SOLE		776	0	60,561
SPDR NUVEEN	MF Closed and MF Open	78468R721	27	580	SH		SOLE		0	0	580
SPDR NUVEEN	MF Closed and MF Open	78468R739	1,056	22,344	SH		SOLE		1,210	0	21,134
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	17	527	SH		SOLE		0	0	527
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	207	5,625	SH		SOLE		0	0	5,625
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	9	209	SH		SOLE		0	0	209
SPDR S&P	MF Closed and MF Open	78462F103	79	210	SH		SOLE		0	0	210
SPDR SERIES	MF Closed and MF Open	78464A102	4	41	SH		SOLE		0	0	41
SPDR SERIES	MF Closed and MF Open	78464A870	1	13	SH		SOLE		0	0	13
STARBUCKS CORP	Common Stock	855244109	19	250	SH		SOLE		0	0	250
STONEMOR INC	Common Stock	86184W106	45	13,086	SH		SOLE		0	0	13,086
STRYKER CORP	Common Stock	863667101	17	85	SH		SOLE		0	0	85
TAIWAN SEMICONDUCTOR	Common Stock	874039100	593	7,258	SH		SOLE		0	0	7,258
TESLA INC	Common Stock	88160R101	1,265	1,879	SH		SOLE		0	0	1,879
THERMO FISHER	Common Stock	883556102	240	442	SH		SOLE		130	0	312
TJX COS	Common Stock	872540109	47	840	SH		SOLE		0	0	840
U S BANCORP DE	Common Stock	902973304	4	83	SH		SOLE		0	0	83
UNITEDHEALTH GROUP	Common Stock	91324P102	23	44	SH		SOLE		0	0	44
UNITI GROUP	Common Stock	91325V108	0	1	SH		SOLE		0	0	1
VALLEY NATIONAL	Common Stock	919794107	1	100	SH		SOLE		0	0	100
VANECK FALLEN	MF Closed and MF Open	92189F437	186	6,893	SH		SOLE		0	0	6,893
VANGUARD ENERGY	MF Closed and MF Open	92204A306	4	36	SH		SOLE		0	0	36
VANGUARD LARGE	MF Closed and MF Open	922908637	138	803	SH		SOLE		0	0	803
VANGUARD MID	MF Closed and MF Open	922908629	33	165	SH		SOLE		0	0	165
VANGUARD S&P	MF Closed and MF Open	922908363	67	193	SH		SOLE		0	0	193
VANGUARD SMALL	MF Closed and MF Open	922908751	30	173	SH		SOLE		0	0	173
VERIZON COMMUNICATIONS	Common Stock	92343V104	43	857	SH		SOLE		0	0	857
VERTEX PHARMACEUTICALS	Common Stock	92532F100	147	521	SH		SOLE		125	0	396
VIATRIS INC	Common Stock	92556V106	1	76	SH		SOLE		0	0	76
VISA INC	Common Stock	92826C839	117	594	SH		SOLE		104	0	490
VODAFONE GROUP	Common Stock	92857W308	2	135	SH		SOLE		0	0	135
WALT DISNEY	Common Stock	254687106	23	241	SH		SOLE		0	0	241
WARNER BROS	Common Stock	934423104	11	811	SH		SOLE		0	0	811
WEC ENERGY	Common Stock	92939U106	3	31	SH		SOLE		0	0	31
WISDOMTREE YIELD	MF Closed and MF Open	97717X511	17	390	SH		SOLE		0	0	390
WISDOMTREE YIELD	MF Closed and MF Open	97717Y808	720	15,123	SH		SOLE		62	0	15,061
WORLD GOLD	MF Closed and MF Open	98149E303	12,127	337,976	SH		SOLE		9,946	0	328,030
YUM BRANDS INC	Common Stock	988498101	17	147	SH		SOLE		0	0	147
ZIONS BANCORPORATION	Common Stock	989701107	1	27	SH		SOLE		0	0	27
ZSCALER INC	Common Stock	98980G102	15	100	SH		SOLE		0	0	100