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

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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	2,363	19,701	SH		SOLE		694	0	19,007
ABBVIE INC	Common Stock	00287Y109	56	347	SH		SOLE		0	0	347
ACCENTURE PLC	Common Stock	G1151C101	8	29	SH		SOLE		0	0	29
ADOBE INC	Common Stock	00724F101	974	2,893	SH		SOLE		178	0	2,715
AGF INVTS	MF Closed and MF Open	00110G408	69	3,243	SH		SOLE		0	0	3,243
ALPHABET INC	Common Stock	02079K107	252	2,845	SH		SOLE		48	0	2,797
ALPHABET INC	Common Stock	02079K305	3,091	35,028	SH		SOLE		1,750	0	33,278
ALPS SECTOR	MF Closed and MF Open	00162Q858	103	1,995	SH		SOLE		0	0	1,995
AMAZON COM	Common Stock	023135106	2,462	29,305	SH		SOLE		2,241	0	27,064
AMERIPRISE FINANCIAL	Common Stock	03076C106	19	61	SH		SOLE		0	0	61
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	2,611	20,098	SH		SOLE		440	0	19,658
AT&T INC	Common Stock	00206R102	30	1,656	SH		SOLE		0	0	1,656
AUTOMATIC DATA	Common Stock	053015103	6	25	SH		SOLE		0	0	25
AUTOZONE INC	Common Stock	053332102	5	2	SH		SOLE		0	0	2
B&G FOODS	Common Stock	05508R106	21	1,859	SH		SOLE		0	0	1,859
BERKLEY W R	Common Stock	084423102	2	31	SH		SOLE		0	0	31
BERKSHIRE HATHAWAY	Common Stock	084670702	3,768	12,199	SH		SOLE		361	0	11,838
BLACKROCK INC	Common Stock	09247X101	1,623	2,290	SH		SOLE		76	0	2,214
BRISTOL MYERS	Common Stock	110122108	47	651	SH		SOLE		0	0	651
BRITISH AMERN	Common Stock	110448107	42	1,060	SH		SOLE		0	0	1,060
CAMBRIA TAIL	MF Closed and MF Open	132061862	120	7,833	SH		SOLE		0	0	7,833
CHECK POINT	Common Stock	M22465104	2,297	18,204	SH		SOLE		597	0	17,607
CHEVRON CORP	Common Stock	166764100	90	499	SH		SOLE		0	0	499
CISCO SYSTEMS	Common Stock	17275R102	2,058	43,192	SH		SOLE		1,383	0	41,809
CME GROUP	Common Stock	12572Q105	30	180	SH		SOLE		0	0	180
COGNIZANT TECH	Common Stock	192446102	15	270	SH		SOLE		0	0	270
COLGATE-PALMOLIVE	Common Stock	194162103	22	280	SH		SOLE		0	0	280
COMCAST CORP	Common Stock	20030N101	10	278	SH		SOLE		0	0	278
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	234	512	SH		SOLE		0	0	512
COTERRA ENERGY	Common Stock	127097103	4	155	SH		SOLE		0	0	155
CYCLERION THERAPEUTICS	Common Stock	23255M105	0	350	SH		SOLE		0	0	350
CYTOKINETICS INC	Common Stock	23282W605	27	600	SH		SOLE		0	0	600
DANAHER CORP	Common Stock	235851102	13	49	SH		SOLE		0	0	49
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	125	1,680	SH		SOLE		840	0	840
ELI LILLY	Common Stock	532457108	168	460	SH		SOLE		230	0	230
EMERSON ELECTRIC	Common Stock	291011104	2,470	25,712	SH		SOLE		569	0	25,143
EQUINOX GOLD	Common Stock	29446Y502	38	11,560	SH		SOLE		0	0	11,560
ESTEE LAUDER	Common Stock	518439104	6	25	SH		SOLE		0	0	25
EXXON MOBIL	Common Stock	30231G102	106	960	SH		SOLE		0	0	960
FIRST TRUST	MF Closed and MF Open	33734H106	228	5,702	SH		SOLE		0	0	5,702
FISERV INC	Common Stock	337738108	40	395	SH		SOLE		0	0	395
GENERAL ELECTRIC	Common Stock	369604301	2	18	SH		SOLE		0	0	18
GENUINE PARTS	Common Stock	372460105	364	2,098	SH		SOLE		0	0	2,098
GILEAD SCIENCES	Common Stock	375558103	5,373	62,591	SH		SOLE		3,501	0	59,090
GLOBAL X	MF Closed and MF Open	37954Y871	44	2,213	SH		SOLE		0	0	2,213
GOLDMAN SACHS	MF Closed and MF Open	381430503	3,018	39,643	SH		SOLE		816	0	38,827
GRACO INC	Common Stock	384109104	904	13,445	SH		SOLE		510	0	12,935
GUIDEWIRE SOFTWARE	Common Stock	40171V100	4,548	72,703	SH		SOLE		2,010	0	70,693
HOME DEPOT	Common Stock	437076102	48	152	SH		SOLE		0	0	152
HONEYWELL INTL	Common Stock	438516106	7	31	SH		SOLE		0	0	31
HUBBELL INC	Common Stock	443510607	4	15	SH		SOLE		0	0	15
HUBSPOT INC	Common Stock	443573100	14	49	SH		SOLE		0	0	49
HUMANA INC	Common Stock	444859102	2	3	SH		SOLE		0	0	3
IDEX CORP	Common Stock	45167R104	2	8	SH		SOLE		0	0	8
INTEL CORP	Common Stock	458140100	2	82	SH		SOLE		0	0	82
INTELLIA THERAPEUTICS	Common Stock	45826J105	0	8	SH		SOLE		0	0	8
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	1,183	11,287	SH		SOLE		326	0	10,961
INVESCO EXCHANGE	MF Closed and MF Open	46138E396	15,123	369,763	SH		SOLE		20,772	0	348,991
INVESCO NASDAQ	MF Closed and MF Open	46138G631	0	8	SH		SOLE		0	0	8
INVESCO NATIONAL	MF Closed and MF Open	46138E537	10,042	437,742	SH		SOLE		15,303	0	422,439
INVESCO S&P	MF Closed and MF Open	46137V258	15,747	201,939	SH		SOLE		4,826	0	197,113
ISHARES 20	MF Closed and MF Open	464287432	24,352	244,594	SH		SOLE		4,080	0	240,514
ISHARES NORTH	MF Closed and MF Open	464287374	49	1,206	SH		SOLE		0	0	1,206
ISHARES RUSSELL	MF Closed and MF Open	464287598	270	1,780	SH		SOLE		0	0	1,780
ISHARES S&P	MF Closed and MF Open	464287309	171	2,922	SH		SOLE		0	0	2,922
ISHARES U S	MF Closed and MF Open	46434V282	7,549	193,507	SH		SOLE		7,710	0	185,797
JOHN HANCOCK	MF Closed and MF Open	47804J107	12,498	253,770	SH		SOLE		7,420	0	246,350
JOHNSON & JOHNSON	Common Stock	478160104	23	129	SH		SOLE		0	0	129
JPMORGAN CHASE	Common Stock	46625H100	4,330	32,288	SH		SOLE		1,084	0	31,204
KIMBERLY CLARK	Common Stock	494368103	236	1,740	SH		SOLE		870	0	870
LAM RESEARCH CORPORATION	Common Stock	512807108	1,110	2,642	SH		SOLE		66	0	2,576
LOCKHEED MARTIN	Common Stock	539830109	3,937	8,092	SH		SOLE		313	0	7,779
LUMEN TECHNOLOGIES	Common Stock	550241103	0	47	SH		SOLE		0	0	47
MARTIN MARIETTA	Common Stock	573284106	2	5	SH		SOLE		0	0	5
MASTERCARD INC	Common Stock	57636Q104	290	835	SH		SOLE		290	0	545
MEDTRONIC PLC	Common Stock	G5960L103	1,172	15,085	SH		SOLE		689	0	14,396
MERCADOLIBRE INC	Common Stock	58733R102	158	187	SH		SOLE		0	0	187
MERCK & COMPANY	Common Stock	58933Y105	3,270	29,474	SH		SOLE		908	0	28,566
MICRON TECHNOLOGY INC	Common Stock	595112103	143	2,857	SH		SOLE		0	0	2,857
MICROSOFT CORP	Common Stock	594918104	3,853	16,065	SH		SOLE		1,020	0	15,045
MONDELEZ INTERNATIONAL	Common Stock	609207105	5	73	SH		SOLE		0	0	73
NEWMONT CORP	Common Stock	651639106	1	25	SH		SOLE		0	0	25
NIKE INC	Common Stock	654106103	5	40	SH		SOLE		0	0	40
NUVEEN NEW JERSEY	MF Closed and MF Open	67069Y102	18	1,615	SH		SOLE		0	0	1,615
NVIDIA CORP	Common Stock	67066G104	126	861	SH		SOLE		0	0	861
NXP SEMICONDUCTORS	Common Stock	N6596X109	70	445	SH		SOLE		130	0	315
O REILLY AUTOMOTIVE	Common Stock	67103H107	19	22	SH		SOLE		0	0	22
OTTER TAIL	Common Stock	689648103	39	667	SH		SOLE		0	0	667
PAYCHEX INC	Common Stock	704326107	149	1,292	SH		SOLE		620	0	672
PEPSICO INC	Common Stock	713448108	22	120	SH		SOLE		0	0	120
PFIZER INC	Common Stock	717081103	31	614	SH		SOLE		0	0	614
PROCTER & GAMBLE	Common Stock	742718109	70	461	SH		SOLE		0	0	461
RAYMOND JAMES	Common Stock	754730109	3	28	SH		SOLE		0	0	28
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	108	1,071	SH		SOLE		0	0	1,071
REGENERON PHARMACEUTICAL	Common Stock	75886F107	512	710	SH		SOLE		0	0	710
REVOLUTION MEDICINES	Common Stock	76155X100	42	1,763	SH		SOLE		0	0	1,763
ROPER TECHNOLOGIES	Common Stock	776696106	2,847	6,589	SH		SOLE		240	0	6,349
S&P GLOBAL	Common Stock	78409V104	388	1,158	SH		SOLE		0	0	1,158
SALESFORCE INC	Common Stock	79466L302	779	5,874	SH		SOLE		174	0	5,700
SANOFI	Common Stock	80105N105	0	10	SH		SOLE		0	0	10
SECTOR ENERGY	MF Closed and MF Open	81369Y506	190	2,171	SH		SOLE		0	0	2,171
SORRENTO THERAPEUTICS	Common Stock	83587F202	72	80,992	SH		SOLE		0	0	80,992
SPDR BLOOMBERG	MF Closed and MF Open	78464A359	53	816	SH		SOLE		0	0	816
SPDR MSCI	MF Closed and MF Open	78468R812	6,526	59,163	SH		SOLE		1,019	0	58,144
SPDR NUVEEN	MF Closed and MF Open	78468R721	8,393	183,973	SH		SOLE		13,674	0	170,299
SPDR NUVEEN	MF Closed and MF Open	78468R739	186	3,950	SH		SOLE		0	0	3,950
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	7	146	SH		SOLE		0	0	146
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	132	3,385	SH		SOLE		0	0	3,385
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	1,479	50,958	SH		SOLE		1,107	0	49,851
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	7	159	SH		SOLE		0	0	159
SPDR S&P	MF Closed and MF Open	78462F103	80	210	SH		SOLE		0	0	210
SPDR SERIES	MF Closed and MF Open	78464A102	0	2	SH		SOLE		0	0	2
SPDR SERIES	MF Closed and MF Open	78464A870	1	13	SH		SOLE		0	0	13
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	43	3,065	SH		SOLE		0	0	3,065
STARBUCKS CORP	Common Stock	855244109	25	250	SH		SOLE		0	0	250
STRYKER CORP	Common Stock	863667101	21	85	SH		SOLE		0	0	85
TAIWAN SEMICONDUCTOR	Common Stock	874039100	1,181	15,848	SH		SOLE		410	0	15,438
TESLA INC	Common Stock	88160R101	181	1,472	SH		SOLE		0	0	1,472
THERMO FISHER	Common Stock	883556102	203	368	SH		SOLE		130	0	238
TJX COS	Common Stock	872540109	67	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	134	4,949	SH		SOLE		0	0	4,949
VANGUARD LARGE	MF Closed and MF Open	922908637	140	803	SH		SOLE		0	0	803
VANGUARD MID	MF Closed and MF Open	922908629	34	165	SH		SOLE		0	0	165
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746	1,408	28,451	SH		SOLE		0	0	28,451
VANGUARD S&P	MF Closed and MF Open	922908363	56	159	SH		SOLE		0	0	159
VANGUARD SMALL	MF Closed and MF Open	922908751	32	173	SH		SOLE		0	0	173
VERIZON COMMUNICATIONS	Common Stock	92343V104	17	435	SH		SOLE		0	0	435
VERTEX PHARMACEUTICALS	Common Stock	92532F100	230	795	SH		SOLE		125	0	670
VIATRIS INC	Common Stock	92556V106	1	76	SH		SOLE		0	0	76
VISA INC	Common Stock	92826C839	80	386	SH		SOLE		0	0	386
VODAFONE GROUP	Common Stock	92857W308	1	135	SH		SOLE		0	0	135
W P CAREY	Common Stock	92936U109	16	200	SH		SOLE		0	0	200
WALT DISNEY	Common Stock	254687106	10	116	SH		SOLE		0	0	116
WARNER BROS	Common Stock	934423104	4	390	SH		SOLE		0	0	390
WISDOMTREE YIELD	MF Closed and MF Open	97717Y808	25	526	SH		SOLE		85	0	441
ZIONS BANCORPORATION	Common Stock	989701107	1	27	SH		SOLE		0	0	27
ZSCALER INC	Common Stock	98980G102	11	100	SH		SOLE		0	0	100