Goalvest Advisory LLC Top Holdings and 13F Report (2024)

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About Goalvest Advisory LLC

Investment Activity

Goalvest Advisory LLC has $299.88 million in total holdings as of March 31, 2024.
Goalvest Advisory LLC owns shares of 412 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 19.96% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Goalvest Advisory LLC has purchased 368 new stocks and bought additional shares in 125 stocks.
Goalvest Advisory LLC sold shares of 69 stocks and completely divested from 78 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $100,304,336
Vanguard Growth ETF: $26,796,352
Vanguard Total Stock Market ETF: $14,320,033
Vanguard Small-Cap ETF: $13,294,337
JPMorgan US Quality Factor ETF: $11,964,798

Largest New Holdings this Quarter

Blackstone: $2,262,848 Holding
Tractor Supply: $2,092,451 Holding
Southern Copper: $2,091,201 Holding
Generac: $2,082,067 Holding
NRG Energy: $1,343,647 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 14,638 shares (about $7.04M)
Vanguard Growth ETF: 7,708 shares (about $2.65M)
Blackstone: 17,225 shares (about $2.26M)
Visa: 7,649 shares (about $2.13M)
Tractor Supply: 7,995 shares (about $2.09M)

Largest Sales this Quarter

SPDR Portfolio Intermediate Term Corporate Bond ETF: 62,546 shares (about $2.04M)
SPDR Portfolio S&P 500 Growth ETF: 7,523 shares (about $550.31K)
iShares MSCI EAFE ETF: 4,398 shares (about $351.22K)
Amazon.com: 1,249 shares (about $225.29K)
Vanguard Total Stock Market ETF: 722 shares (about $187.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$100,304,336	$7,036,489 ▲	7.5%	208,663	33.4%	ETF
VUG Vanguard Growth ETF	$26,796,352	$2,653,097 ▲	11.0%	77,851	8.9%	ETF
VTI Vanguard Total Stock Market ETF	$14,320,033	$187,649 ▼	-1.3%	55,098	4.8%	ETF
VB Vanguard Small-Cap ETF	$13,294,337	$1,151,865 ▲	9.5%	58,158	4.4%	ETF
JQUA JPMorgan US Quality Factor ETF	$11,964,798	$998,873 ▲	9.1%	226,306	4.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,626,293	$550,307 ▼	-7.7%	90,585	2.2%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$5,182,738	$2,044,629 ▼	-28.3%	158,542	1.7%	ETF
MSFT Microsoft	$4,888,257	$885,179 ▲	22.1%	11,619	1.6%	Computer and Technology
DVY iShares Select Dividend ETF	$3,743,145	$415,481 ▲	12.5%	30,388	1.2%	ETF
JPM JPMorgan Chase & Co.	$2,936,868	$1,200,426 ▲	69.1%	14,662	1.0%	Finance
AMZN Amazon.com	$2,711,833	$225,295 ▼	-7.7%	15,034	0.9%	Retail/Wholesale
ABBV AbbVie	$2,705,460	$1,485,936 ▲	121.8%	14,857	0.9%	Medical
BRK.B Berkshire Hathaway	$2,636,240	$85,786 ▼	-3.2%	6,269	0.9%	Finance
GOOGL Alphabet	$2,545,887	$111,990 ▼	-4.2%	16,868	0.8%	Computer and Technology
V Visa	$2,474,308	$2,134,670 ▲	628.5%	8,866	0.8%	Business Services
NVDA NVIDIA	$2,382,688	$1,957,111 ▲	459.9%	2,637	0.8%	Computer and Technology
BX Blackstone	$2,262,848	$2,262,848 ▲	New Holding	17,225	0.8%	Finance
TSCO Tractor Supply	$2,092,451	$2,092,451 ▲	New Holding	7,995	0.7%	Retail/Wholesale
SCCO Southern Copper	$2,091,201	$2,091,201 ▲	New Holding	19,632	0.7%	Basic Materials
GNRC Generac	$2,082,067	$2,082,067 ▲	New Holding	16,506	0.7%	Computer and Technology
ASML ASML	$1,988,493	$366,838 ▲	22.6%	2,049	0.7%	Computer and Technology
AAPL Apple	$1,857,988	$644,251 ▲	53.1%	10,835	0.6%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,826,628	$43,567 ▼	-2.3%	24,611	0.6%	ETF
PEP PepsiCo	$1,787,566	$780,376 ▲	77.5%	10,214	0.6%	Consumer Staples
AVGO Broadcom	$1,670,739	$9,275 ▼	-0.6%	1,261	0.6%	Computer and Technology
OKE ONEOK	$1,567,261	$35,676 ▲	2.3%	19,549	0.5%	Oils/Energy
MRK Merck & Co., Inc.	$1,538,386	$77,850 ▲	5.3%	11,659	0.5%	Medical
UNH UnitedHealth Group	$1,536,538	$110,318 ▲	7.7%	3,106	0.5%	Medical
PFG Principal Financial Group	$1,528,291	$54,893 ▲	3.7%	17,707	0.5%	Finance
WMT Walmart	$1,505,754	$1,027,583 ▲	214.9%	25,025	0.5%	Retail/Wholesale
T AT&T	$1,493,395	$70,875 ▲	5.0%	84,852	0.5%	Computer and Technology
WMB Williams Companies	$1,460,596	$51,713 ▲	3.7%	37,480	0.5%	Oils/Energy
CSCO Cisco Systems	$1,453,742	$351,120 ▲	31.8%	29,127	0.5%	Computer and Technology
PG Procter & Gamble	$1,453,386	$138,881 ▲	10.6%	8,958	0.5%	Consumer Staples
TSLA Tesla	$1,381,885	$1,362,724 ▲	7,111.9%	7,861	0.5%	Auto/Tires/Trucks
MCD McDonald's	$1,360,705	$269,829 ▲	24.7%	4,826	0.5%	Retail/Wholesale
NRG NRG Energy	$1,343,647	$1,343,647 ▲	New Holding	19,850	0.4%	Utilities
SPLG SPDR Portfolio S&P 500 ETF	$1,311,678	$7,507 ▼	-0.6%	21,318	0.4%	ETF
FCX Freeport-McMoRan	$1,301,090	$1,298,833 ▲	57,547.9%	27,671	0.4%	Basic Materials
VLO Valero Energy	$1,278,127	$16,386 ▲	1.3%	7,488	0.4%	Oils/Energy
LMT Lockheed Martin	$1,259,990	$135,551 ▲	12.1%	2,770	0.4%	Aerospace
ARCC Ares Capital	$1,256,395	$70,767 ▲	6.0%	60,346	0.4%	Finance
EEM iShares MSCI Emerging Markets ETF	$1,229,689	$51,761 ▲	4.4%	29,934	0.4%	Finance
KVUE Kenvue	$1,224,615	$127,945 ▲	11.7%	57,065	0.4%	Consumer Staples
IP International Paper	$1,214,849	$54,082 ▲	4.7%	31,134	0.4%	Basic Materials
DHT DHT	$1,201,371	$71,507 ▲	6.3%	104,467	0.4%	Transportation
PLTR Palantir Technologies	$1,186,142	$1,186,142 ▲	New Holding	51,549	0.4%	Business Services
SUSA iShares MSCI USA ESG Select ETF	$1,179,473	$34,498 ▼	-2.8%	10,804	0.4%	ETF
CVX Chevron	$1,156,403	$221,154 ▲	23.6%	7,331	0.4%	Oils/Energy
ERF Enerplus	$1,151,093	$1,151,093 ▲	New Holding	58,550	0.4%	Oils/Energy
SON Sonoco Products	$1,151,074	$77,274 ▲	7.2%	19,901	0.4%	Industrial Products
MO Altria Group	$1,143,542	$103,641 ▲	10.0%	26,216	0.4%	Consumer Staples
OHI Omega Healthcare Investors	$1,088,656	$165,951 ▲	18.0%	34,375	0.4%	Finance
FSK FS KKR Capital	$1,057,641	$100,918 ▲	10.5%	55,461	0.4%	Finance
LRCX Lam Research	$1,054,153	$1,054,153 ▲	New Holding	1,085	0.4%	Computer and Technology
SO Southern	$990,873	$93,190 ▲	10.4%	13,812	0.3%	Utilities
SHW Sherwin-Williams	$989,891	$989,891 ▲	New Holding	2,850	0.3%	Construction
UL Unilever	$966,408	$67,054 ▲	7.5%	19,255	0.3%	Consumer Staples
PM Philip Morris International	$961,002	$107,745 ▲	12.6%	10,489	0.3%	Consumer Staples
GPC Genuine Parts	$956,073	$20,141 ▼	-2.1%	6,171	0.3%	Auto/Tires/Trucks
VICI VICI Properties	$910,293	$61,487 ▲	7.2%	30,557	0.3%	Finance
LLY Eli Lilly and Company	$905,545	$798,187 ▲	743.5%	1,164	0.3%	Medical
CMCO Columbus McKinnon	$854,218	$854,218 ▲	New Holding	19,140	0.3%	Industrial Products
ATO Atmos Energy	$810,337	$810,337 ▲	New Holding	6,817	0.3%	Utilities
SPY SPDR S&P 500 ETF Trust	$809,393	$33,485 ▼	-4.0%	1,547	0.3%	Finance
STWD Starwood Property Trust	$803,238	$4,513 ▲	0.6%	39,510	0.3%	Finance
FBT First Trust NYSE Arca Biotechnology Index Fund	$792,992	$792,992 ▲	New Holding	5,157	0.3%	ETF
CMI Cummins	$754,304	$754,304 ▲	New Holding	2,560	0.3%	Auto/Tires/Trucks
NEE NextEra Energy	$707,995	$603,566 ▲	578.0%	11,078	0.2%	Utilities
BMO Bank of Montreal	$662,563	$662,563 ▲	New Holding	6,783	0.2%	Finance
ITW Illinois Tool Works	$647,212	$620,111 ▲	2,288.1%	2,412	0.2%	Industrial Products
WPM Wheaton Precious Metals	$572,630	$572,630 ▲	New Holding	12,150	0.2%	Basic Materials
IWF iShares Russell 1000 Growth ETF	$565,907	$340,758 ▲	151.3%	1,679	0.2%	ETF
TJX TJX Companies	$507,100	$507,100 ▲	New Holding	5,000	0.2%	Retail/Wholesale
PXE Invesco Energy Exploration & Production ETF	$499,482		0.0%	13,952	0.2%	ETF
RIO Rio Tinto Group	$485,508	$485,508 ▲	New Holding	7,617	0.2%	Basic Materials
FXH First Trust Health Care AlphaDEX Fund	$480,333	$480,333 ▲	New Holding	4,383	0.2%	ETF
SYK Stryker	$451,990	$410,119 ▲	979.5%	1,263	0.2%	Medical
SCHX Schwab US Large-Cap ETF	$440,626		0.0%	7,100	0.1%	ETF
AMSC American Superconductor	$404,354	$404,354 ▲	New Holding	29,930	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$403,795	$370,656 ▲	1,118.5%	5,008	0.1%	ETF
BN Brookfield	$397,095	$397,095 ▲	New Holding	9,484	0.1%	Finance
ABT Abbott Laboratories	$370,873	$294,834 ▲	387.7%	3,263	0.1%	Medical
CNI Canadian National Railway	$349,032	$349,032 ▲	New Holding	2,650	0.1%	Transportation
XNTK SPDR NYSE Technology ETF	$346,537	$346,537 ▲	New Holding	1,900	0.1%	ETF
SMMD iShares Russell 2500 ETF	$344,715	$158,448 ▼	-31.5%	5,254	0.1%	ETF
IVV iShares Core S&P 500 ETF	$318,067	$33,121 ▼	-9.4%	605	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$296,492	$296,492 ▲	New Holding	5,918	0.1%	ETF
CRM Salesforce	$280,700	$187,334 ▲	200.6%	932	0.1%	Computer and Technology
GOOG Alphabet	$274,677	$38,370 ▲	16.2%	1,804	0.1%	Computer and Technology
EVRG Evergy	$271,864		0.0%	5,093	0.1%	Utilities
XLE Energy Select Sector SPDR Fund	$265,800	$21,906 ▼	-7.6%	2,815	0.1%	ETF
COST Costco Wholesale	$260,816	$34,434 ▲	15.2%	356	0.1%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$257,722	$257,722 ▲	New Holding	4,274	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$252,569	$252,569 ▲	New Holding	2,724	0.1%	ETF
EGP EastGroup Properties	$251,678	$251,678 ▲	New Holding	1,400	0.1%	Finance
SUB iShares Short-Term National Muni Bond ETF	$249,153	$177,518 ▲	247.8%	2,379	0.1%	ETF
JNJ Johnson & Johnson	$236,019	$181,918 ▲	336.3%	1,492	0.1%	Medical
MA Mastercard	$235,992	$32,750 ▼	-12.2%	490	0.1%	Business Services
NUDV Nuveen ESG Dividend ETF	$234,482		0.0%	8,581	0.1%	ETF
MPC Marathon Petroleum	$214,799	$31,031 ▲	16.9%	1,066	0.1%	Oils/Energy
SLM SLM	$207,005		0.0%	9,500	0.1%	Finance
CWI SPDR MSCI ACWI ex-US ETF	$200,192	$200,192 ▲	New Holding	7,049	0.1%	ETF
VV Vanguard Large-Cap ETF	$198,761		0.0%	829	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$193,857	$8,479 ▼	-4.2%	3,864	0.1%	ETF
EFA iShares MSCI EAFE ETF	$191,983	$351,223 ▼	-64.7%	2,404	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$191,331	$153,065 ▲	400.0%	3,150	0.1%	ETF
CTAS Cintas	$185,498	$79,008 ▲	74.2%	270	0.1%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$184,126	$4,089 ▼	-2.2%	1,666	0.1%	ETF
WPC W. P. Carey	$181,793	$146,123 ▲	409.7%	3,221	0.1%	Finance
BHP BHP Group	$181,724	$181,724 ▲	New Holding	3,150	0.1%	Basic Materials
FMB First Trust Managed Municipal ETF	$180,068	$180,068 ▲	New Holding	3,506	0.1%	Manufacturing
RGLD Royal Gold	$174,188	$174,188 ▲	New Holding	1,430	0.1%	Basic Materials
SCHV Schwab U.S. Large-Cap Value ETF	$174,070	$174,070 ▲	New Holding	2,291	0.1%	ETF
PAA Plains All American Pipeline	$171,596		0.0%	9,772	0.1%	Oils/Energy
HD Home Depot	$168,784	$19,947 ▲	13.4%	440	0.1%	Retail/Wholesale
PAYX Paychex	$165,534	$22,104 ▲	15.4%	1,348	0.1%	Business Services
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$161,590	$161,590 ▲	New Holding	6,290	0.1%	ETF
MFC Manulife Financial	$159,936	$159,936 ▲	New Holding	6,400	0.1%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$159,634		0.0%	4,411	0.1%	ETF
RITM Rithm Capital	$159,075		0.0%	14,254	0.1%	Finance
PYPL PayPal	$156,690	$4,086 ▼	-2.5%	2,339	0.1%	Computer and Technology
CHKP Check Point Software Technologies	$155,810	$155,810 ▲	New Holding	950	0.1%	Computer and Technology
TMUS T-Mobile US	$155,059	$71,001 ▲	84.5%	950	0.1%	Computer and Technology
AMGN Amgen	$152,680	$104,346 ▲	215.9%	537	0.1%	Medical
ADBE Adobe	$147,848	$8,074 ▼	-5.2%	293	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$147,627	$8,718 ▼	-5.6%	254	0.0%	Medical
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$147,585		0.0%	4,424	0.0%	ETF
GLD SPDR Gold Shares	$146,267		0.0%	711	0.0%	Finance
LOW Lowe's Companies	$145,960	$56,550 ▲	63.2%	573	0.0%	Retail/Wholesale
QQQ Invesco QQQ	$144,747	$99,902 ▲	222.8%	326	0.0%	Finance
VOT Vanguard Mid-Cap Growth ETF	$143,832	$102,333 ▲	246.6%	610	0.0%	ETF
XOM Exxon Mobil	$142,975	$4,301 ▲	3.1%	1,230	0.0%	Oils/Energy
META Meta Platforms	$139,361	$1,942 ▲	1.4%	287	0.0%	Computer and Technology
HCA HCA Healthcare	$131,744	$60,035 ▲	83.7%	395	0.0%	Medical
ZTS Zoetis	$114,894	$25,889 ▲	29.1%	679	0.0%	Medical
USO United States Oil Fund	$113,607		0.0%	1,443	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$113,487		0.0%	1,344	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$109,201		0.0%	598	0.0%	ETF
CAT Caterpillar	$108,463	$16,856 ▲	18.4%	296	0.0%	Industrial Products
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$103,051		0.0%	2,559	0.0%	ETF
SLV iShares Silver Trust	$100,373		0.0%	4,412	0.0%	ETF
BAM Brookfield Asset Management	$100,008	$100,008 ▲	New Holding	2,380	0.0%	Finance
VBK Vanguard Small-Cap Growth ETF	$98,813	$98,813 ▲	New Holding	379	0.0%	ETF
TPR Tapestry	$95,482	$87,126 ▲	1,042.6%	2,011	0.0%	Retail/Wholesale
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$94,378		0.0%	2,217	0.0%	ETF
SPGI S&P Global	$94,029	$23,401 ▲	33.1%	221	0.0%	Business Services
BAC Bank of America	$92,424	$3,034 ▲	3.4%	2,437	0.0%	Finance
ICE Intercontinental Exchange	$91,528	$76,960 ▲	528.3%	666	0.0%	Finance
SDY SPDR S&P Dividend ETF	$89,899		0.0%	685	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$88,781		0.0%	770	0.0%	ETF
ORCL Oracle	$87,927	$87,927 ▲	New Holding	700	0.0%	Computer and Technology
TTD Trade Desk	$87,595		0.0%	1,002	0.0%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$86,998	$84,971 ▲	4,192.3%	558	0.0%	ETF
NOC Northrop Grumman	$86,637	$38,293 ▲	79.2%	181	0.0%	Aerospace
DUK Duke Energy	$86,169	$77,465 ▲	890.0%	891	0.0%	Utilities
DIS Walt Disney	$85,285	$17,130 ▲	25.1%	697	0.0%	Consumer Discretionary
SLYV SPDR S&P 600 Small CapValue ETF	$84,298	$84,298 ▲	New Holding	1,016	0.0%	ETF
BA Boeing	$83,758	$40,335 ▲	92.9%	434	0.0%	Aerospace
GS The Goldman Sachs Group	$83,538	$83,538 ▲	New Holding	200	0.0%	Finance
KEYS Keysight Technologies	$83,507	$26,741 ▼	-24.3%	534	0.0%	Computer and Technology
DKNG DraftKings	$83,327	$83,327 ▲	New Holding	1,835	0.0%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$82,438	$1,682 ▲	2.1%	392	0.0%	Finance
PANW Palo Alto Networks	$82,398	$5,398 ▲	7.0%	290	0.0%	Computer and Technology
JMUB JPMorgan Municipal ETF	$78,698	$78,698 ▲	New Holding	1,551	0.0%	ETF
PWB Invesco Large Cap Growth ETF	$77,345		0.0%	866	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$77,024	$77,024 ▲	New Holding	1,844	0.0%	ETF
ADI Analog Devices	$76,968	$33,241 ▼	-30.2%	389	0.0%	Computer and Technology
ADP Automatic Data Processing	$76,420	$49,948 ▲	188.7%	306	0.0%	Business Services
EQIX Equinix	$75,930	$12,380 ▼	-14.0%	92	0.0%	Finance
FDN First Trust Dow Jones Internet Index Fund	$75,473		0.0%	368	0.0%	ETF
AXP American Express	$74,227	$23,224 ▲	45.5%	326	0.0%	Finance
ES Eversource Energy	$69,692	$5,678 ▲	8.9%	1,166	0.0%	Utilities
IBM International Business Machines	$68,364	$49,268 ▲	258.0%	358	0.0%	Computer and Technology
PKG Packaging Co. of America	$66,423	$66,423 ▲	New Holding	350	0.0%	Industrial Products
ACN Accenture	$66,203	$2,080 ▼	-3.0%	191	0.0%	Business Services
EW Edwards Lifesciences	$64,503	$2,867 ▲	4.7%	675	0.0%	Medical
KO Coca-Cola	$60,446	$4,650 ▲	8.3%	988	0.0%	Consumer Staples
STX Seagate Technology	$58,528	$930 ▼	-1.6%	629	0.0%	Business Services
HSY Hershey	$58,350	$58,350 ▲	New Holding	300	0.0%	Consumer Staples
BP BP	$57,813		0.0%	1,534	0.0%	Oils/Energy
TXN Texas Instruments	$57,489	$52,089 ▼	-47.5%	330	0.0%	Computer and Technology
BLK BlackRock	$56,692	$2,501 ▼	-4.2%	68	0.0%	Finance
AEM Agnico Eagle Mines	$56,668	$56,668 ▲	New Holding	950	0.0%	Basic Materials
RTX RTX	$56,470	$44,571 ▲	374.6%	579	0.0%	Aerospace
ROP Roper Technologies	$56,084	$50,476 ▲	900.0%	100	0.0%	Computer and Technology
BIP Brookfield Infrastructure Partners	$55,086		0.0%	1,765	0.0%	Finance
FNDA Schwab Fundamental U.S. Small Company Index ETF	$54,863		0.0%	962	0.0%	ETF
ODFL Old Dominion Freight Line	$54,389	$27,195 ▲	100.0%	248	0.0%	Transportation
BEPC Brookfield Renewable	$54,054	$54,054 ▲	New Holding	2,200	0.0%	Oils/Energy
MCHP Microchip Technology	$54,010	$17,944 ▲	49.8%	602	0.0%	Computer and Technology
ISRG Intuitive Surgical	$53,478	$4,390 ▲	8.9%	134	0.0%	Medical
CINF Cincinnati Financial	$52,151	$3,725 ▲	7.7%	420	0.0%	Finance
AJG Arthur J. Gallagher & Co.	$52,008	$6,501 ▲	14.3%	208	0.0%	Finance
GD General Dynamics	$50,566		0.0%	179	0.0%	Aerospace
DAL Delta Air Lines	$49,881	$49,881 ▲	New Holding	1,042	0.0%	Transportation
CTVA Corteva	$49,020	$49,020 ▲	New Holding	850	0.0%	Consumer Staples
NOW ServiceNow	$45,744	$1,525 ▲	3.4%	60	0.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$45,126	$249 ▲	0.6%	181	0.0%	ETF
WSO Watsco	$44,925	$4,320 ▲	10.6%	104	0.0%	Construction
EMXC iShares MSCI Emerging Markets ex China ETF	$44,847		0.0%	779	0.0%	Manufacturing
SPOT Spotify Technology	$43,544		0.0%	165	0.0%	Business Services
KLAC KLA	$43,311	$31,435 ▼	-42.1%	62	0.0%	Computer and Technology
OKTA Okta	$42,894		0.0%	410	0.0%	Computer and Technology
GCC WisdomTree Continuous Commodity Index Fund	$41,246		0.0%	2,238	0.0%	ETF
FITB Fifth Third Bancorp	$41,117	$5,954 ▲	16.9%	1,105	0.0%	Finance
DIG ProShares Ultra Energy	$40,296		0.0%	879	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$39,810	$21,991 ▼	-35.6%	1,088	0.0%	ETF
HBAN Huntington Bancshares	$39,409	$5,468 ▼	-12.2%	2,825	0.0%	Finance
EOG EOG Resources	$39,119	$22,500 ▲	135.4%	306	0.0%	Oils/Energy
PH Parker-Hannifin	$38,905	$11,116 ▲	40.0%	70	0.0%	Industrial Products
AAL American Airlines Group	$38,421	$38,421 ▲	New Holding	2,503	0.0%	Transportation
GDX VanEck Gold Miners ETF	$38,165	$26,972 ▼	-41.4%	1,207	0.0%	ETF
AMT American Tower	$37,542	$3,952 ▼	-9.5%	190	0.0%	Finance
COP ConocoPhillips	$37,293	$42,384 ▼	-53.2%	293	0.0%	Oils/Energy
LINDE PLC SHS	$37,146	$2,322 ▼	-5.9%	80	0.0%	Stock
IYW iShares U.S. Technology ETF	$36,466		0.0%	270	0.0%	Manufacturing
NTR Nutrien	$35,139	$35,139 ▲	New Holding	647	0.0%	Basic Materials
AWK American Water Works	$34,830	$34,830 ▼	-50.0%	285	0.0%	Utilities
PLD Prologis	$33,597	$6,771 ▼	-16.8%	258	0.0%	Finance
ARKK ARK Innovation ETF	$33,554	$18,630 ▲	124.8%	670	0.0%	ETF
UAL United Airlines	$33,133	$33,133 ▲	New Holding	692	0.0%	Transportation
SFL SFL	$32,950	$32,950 ▲	New Holding	2,500	0.0%	Transportation
PSX Phillips 66	$32,668		0.0%	200	0.0%	Oils/Energy
VGT Vanguard Information Technology ETF	$32,144		0.0%	61	0.0%	ETF
GIS General Mills	$31,836	$12,594 ▲	65.5%	455	0.0%	Consumer Staples
CLX Clorox	$30,622	$30,622 ▲	New Holding	200	0.0%	Consumer Staples
BUD Anheuser-Busch InBev SA/NV	$30,390	$32,517 ▼	-51.7%	500	0.0%	Consumer Staples
IWV iShares Russell 3000 ETF	$30,008	$30,008 ▼	-50.0%	100	0.0%	ETF
CIEN Ciena	$29,769		0.0%	602	0.0%	Computer and Technology
CWCO Consolidated Water	$29,310	$29,310 ▲	New Holding	1,000	0.0%	Utilities
VZ Verizon Communications	$29,078	$18,336 ▼	-38.7%	693	0.0%	Computer and Technology
CME CME Group	$29,064	$13,994 ▼	-32.5%	135	0.0%	Finance
SIL Global X Silver Miners ETF	$28,915	$20,677 ▼	-41.7%	1,053	0.0%	ETF
MET MetLife	$28,903	$12,228 ▲	73.3%	390	0.0%	Finance
DLR Digital Realty Trust	$28,808	$28,808 ▲	New Holding	200	0.0%	Finance
REX REX American Resources	$28,533		0.0%	486	0.0%	Oils/Energy
MDYV SPDR S&P 400 Mid Cap Value ETF	$28,044	$28,044 ▲	New Holding	369	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$27,867	$27,867 ▲	New Holding	300	0.0%	ETF
JPMORGAN LIMITED DURATION BOND ETF JPMORGAN LIMITED DURATION BOND ETF	$27,813	$27,813 ▲	New Holding	546	0.0%	ETF
AB AllianceBernstein	$27,201		0.0%	783	0.0%	Finance
TT Trane Technologies	$27,018	$16,511 ▲	157.1%	90	0.0%	Business Services
AFL Aflac	$26,874		0.0%	313	0.0%	Finance
SHOP Shopify	$26,778		0.0%	347	0.0%	Computer and Technology
USA Liberty All-Star Equity Fund	$25,740		0.0%	3,600	0.0%	Finance
MAA Mid-America Apartment Communities	$25,658	$7,895 ▲	44.4%	195	0.0%	Finance
UPS United Parcel Service	$24,821	$7,431 ▼	-23.0%	167	0.0%	Transportation
NSC Norfolk Southern	$24,722	$2,294 ▲	10.2%	97	0.0%	Transportation
CAG Conagra Brands	$24,512	$2,845 ▼	-10.4%	827	0.0%	Consumer Staples
PFE Pfizer	$24,448	$5,439 ▼	-18.2%	881	0.0%	Medical
SNOW Snowflake	$24,240	$6,787 ▲	38.9%	150	0.0%	Computer and Technology
HIG The Hartford Financial Services Group	$24,217	$7,214 ▼	-23.0%	235	0.0%	Finance
DTE DTE Energy	$23,549	$16,821 ▲	250.0%	210	0.0%	Utilities
CB Chubb	$23,322		0.0%	90	0.0%	Finance
AMTX Aemetis	$23,199		0.0%	3,873	0.0%	Oils/Energy
FF FutureFuel	$23,047		0.0%	2,863	0.0%	Oils/Energy
QCOM QUALCOMM	$23,025	$3,555 ▲	18.3%	136	0.0%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$22,942	$38,123 ▼	-62.4%	201	0.0%	ETF
BK OF AMERICA CORP 7.25CNV PFD L	$22,681		0.0%	19	0.0%	Convertible Preferred
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$22,491	$22,491 ▲	New Holding	245	0.0%	ETF
DHR Danaher	$22,475	$3,746 ▼	-14.3%	90	0.0%	Multi-Sector Conglomerates
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$21,854		0.0%	444	0.0%	Manufacturing
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$21,845	$1,487 ▼	-6.4%	426	0.0%	Manufacturing
IWO iShares Russell 2000 Growth ETF	$21,664	$21,664 ▲	New Holding	80	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$21,610	$21,789 ▼	-50.2%	241	0.0%	ETF
PL Planet Labs PBC	$20,372		0.0%	7,989	0.0%	Computer and Technology
GWW W.W. Grainger	$20,346		0.0%	20	0.0%	Industrial Products
DSKE Daseke	$20,152		0.0%	2,428	0.0%	Industrials
USB U.S. Bancorp	$20,115	$4,604 ▲	29.7%	450	0.0%	Finance
FDS FactSet Research Systems	$19,993		0.0%	44	0.0%	Business Services
F Ford Motor	$19,893	$15,643 ▲	368.1%	1,498	0.0%	Auto/Tires/Trucks
LUV Southwest Airlines	$19,586	$19,586 ▲	New Holding	671	0.0%	Transportation
PWR Quanta Services	$19,485	$5,196 ▼	-21.1%	75	0.0%	Construction
DAR Darling Ingredients	$19,255		0.0%	414	0.0%	Consumer Staples
ETR Entergy	$19,022	$5,284 ▼	-21.7%	180	0.0%	Utilities
LHX L3Harris Technologies	$18,753		0.0%	88	0.0%	Aerospace
WFC.PL Wells Fargo & Co. Pfd. Series L	$18,290		0.0%	15	0.0%	Finance
BUNGE GLOBAL SA COM SHS	$17,018		0.0%	166	0.0%	Stock
PEG Public Service Enterprise Group	$16,695	$2,003 ▲	13.6%	250	0.0%	Utilities
QUAL iShares MSCI USA Quality Factor ETF	$16,599		0.0%	101	0.0%	ETF
EMR Emerson Electric	$16,446	$3,970 ▼	-19.4%	145	0.0%	Industrial Products
NVO Novo Nordisk A/S	$16,307	$16,307 ▲	New Holding	127	0.0%	Medical
GPRE Green Plains	$16,253		0.0%	703	0.0%	Basic Materials
FE FirstEnergy	$15,834	$6,565 ▲	70.8%	410	0.0%	Utilities
AEP American Electric Power	$15,670	$20,922 ▼	-57.2%	182	0.0%	Utilities
SBUX Starbucks	$15,536	$457 ▼	-2.9%	170	0.0%	Retail/Wholesale
ADM Archer-Daniels-Midland	$15,451		0.0%	246	0.0%	Consumer Staples
LYB LyondellBasell Industries	$15,342	$2,046 ▲	15.4%	150	0.0%	Basic Materials
OPAL OPAL Fuels	$15,296		0.0%	3,047	0.0%	Oils/Energy
SAVA Cassava Sciences	$15,136		0.0%	746	0.0%	Medical
VOOG Vanguard S&P 500 Growth ETF	$14,820		0.0%	49	0.0%	ETF
WDS Woodside Energy Group	$14,758	$14,758 ▲	New Holding	739	0.0%	Oils/Energy
SRE Sempra	$14,366	$5,746 ▲	66.7%	200	0.0%	Utilities
ALTO Alto Ingredients	$14,037		0.0%	6,439	0.0%	Consumer Discretionary
CFG Citizens Financial Group	$13,427	$5,806 ▼	-30.2%	370	0.0%	Finance
APD Air Products and Chemicals	$13,325	$9,449 ▼	-41.5%	55	0.0%	Basic Materials
FNF Fidelity National Financial	$13,275	$7,965 ▲	150.0%	250	0.0%	Finance
ISHARES BITCOIN TRUST REGISTERED	$12,141	$12,141 ▲	New Holding	300	0.0%	ETF
IPG Interpublic Group of Companies	$12,073	$5,058 ▲	72.1%	370	0.0%	Business Services
NXPI NXP Semiconductors	$11,893	$35,183 ▼	-74.7%	48	0.0%	Computer and Technology
SCLX Scilex	$11,574		0.0%	7,279	0.0%	Medical
IWN iShares Russell 2000 Value ETF	$11,434	$11,434 ▲	New Holding	72	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$11,292	$66 ▲	0.6%	172	0.0%	ETF
COF Capital One Financial	$11,167	$11,167 ▲	New Holding	75	0.0%	Finance
NEAR BlackRock Short Duration Bond ETF	$11,000		0.0%	218	0.0%	ETF
FLTR VanEck Floating Rate ETF	$10,969		0.0%	430	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$10,848		0.0%	214	0.0%	ETF
CASY Casey's General Stores	$10,827	$10,827 ▲	New Holding	34	0.0%	Retail/Wholesale
DOCU DocuSign	$10,779		0.0%	181	0.0%	Business Services
AGZ iShares Agency Bond ETF	$10,697		0.0%	99	0.0%	Finance
CARR Carrier Global	$10,638	$10,638 ▲	New Holding	183	0.0%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$10,528	$10,528 ▲	New Holding	84	0.0%	ETF
IAU iShares Gold Trust	$10,503	$10,503 ▲	New Holding	250	0.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$10,372	$4,438 ▼	-30.0%	201	0.0%	ETF
BNS Bank of Nova Scotia	$10,356	$10,356 ▲	New Holding	200	0.0%	Finance
CSX CSX	$10,194	$10,194 ▲	New Holding	275	0.0%	Transportation
C Citigroup	$10,118	$5,691 ▲	128.6%	160	0.0%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$9,944		0.0%	25	0.0%	Finance
OXY Occidental Petroleum	$9,943		0.0%	153	0.0%	Oils/Energy
D Dominion Energy	$9,838	$885 ▲	9.9%	200	0.0%	Utilities
TRUP Trupanion	$9,636		0.0%	349	0.0%	Finance
RF Regions Financial	$9,258	$5,471 ▲	144.4%	440	0.0%	Finance
CVNA Carvana	$8,791	$8,791 ▲	New Holding	100	0.0%	Retail/Wholesale
VOTE TCW Transform 500 ETF	$8,269		0.0%	135	0.0%	ETF
NVS Novartis	$7,448		0.0%	77	0.0%	Medical
HPQ HP	$7,253	$2,418 ▲	50.0%	240	0.0%	Computer and Technology
NANC Unusual Whales Subversive Democratic Trading ETF	$7,198	$7,198 ▲	New Holding	209	0.0%	ETF
WHR Whirlpool	$7,178	$4,785 ▲	200.0%	60	0.0%	Consumer Discretionary
IBKR Interactive Brokers Group	$7,038		0.0%	63	0.0%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$7,033		0.0%	86	0.0%	Manufacturing
IGEB iShares Investment Grade Bond Factor ETF	$6,997		0.0%	156	0.0%	ETF
GSK GSK	$6,859		0.0%	160	0.0%	Medical
WEN Wendy's	$6,406	$6,406 ▲	New Holding	340	0.0%	Retail/Wholesale
DWAC Digital World Acquisition	$6,196	$6,196 ▲	New Holding	100	0.0%	Business Services
BEN Franklin Resources	$6,184	$6,184 ▲	New Holding	220	0.0%	Finance
LPLA LPL Financial	$6,077		0.0%	23	0.0%	Finance
EXPI eXp World	$5,991		0.0%	580	0.0%	Finance
WEC WEC Energy Group	$5,748	$1,642 ▼	-22.2%	70	0.0%	Utilities
NET LEASE OFFICE PROPERTIES COM	$5,664	$5,664 ▲	New Holding	238	0.0%	REIT
BLBD Blue Bird	$5,598	$5,598 ▲	New Holding	146	0.0%	Auto/Tires/Trucks
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$5,489		0.0%	129	0.0%	ETF
ONTO Onto Innovation	$5,251		0.0%	29	0.0%	Computer and Technology
UNM Unum Group	$4,829	$1,073 ▼	-18.2%	90	0.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$4,799	$173,743 ▼	-97.3%	49	0.0%	Finance
VRTX Vertex Pharmaceuticals	$4,598	$4,598 ▲	New Holding	11	0.0%	Medical
MNST Monster Beverage	$4,387	$4,387 ▲	New Holding	74	0.0%	Consumer Staples
CMCSA Comcast	$4,335	$35,200 ▼	-89.0%	100	0.0%	Consumer Discretionary
ICFI ICF International	$4,067		0.0%	27	0.0%	Business Services
MU Micron Technology	$3,890	$3,890 ▲	New Holding	33	0.0%	Computer and Technology
VNQ Vanguard Real Estate ETF	$3,805	$185,148 ▼	-98.0%	44	0.0%	ETF
SPCE Virgin Galactic	$3,574	$3,574 ▲	New Holding	2,415	0.0%	Aerospace
ENB Enbridge	$3,546	$3,546 ▲	New Holding	98	0.0%	Oils/Energy
ANET Arista Networks	$3,480	$3,480 ▲	New Holding	12	0.0%	Computer and Technology
CPRT Copart	$3,475	$3,475 ▲	New Holding	60	0.0%	Business Services
COKE Coca-Cola Consolidated	$3,386		0.0%	4	0.0%	Consumer Staples
GLW Corning	$3,296	$3,296 ▲	New Holding	100	0.0%	Computer and Technology
IQI Invesco Quality Municipal Income Trust	$3,030		0.0%	313	0.0%	Finance
KFRC Kforce	$2,962		0.0%	42	0.0%	Business Services
IDXX IDEXX Laboratories	$2,700	$2,700 ▲	New Holding	5	0.0%	Medical
FTNT Fortinet	$2,664	$2,664 ▲	New Holding	39	0.0%	Computer and Technology
ADPT Adaptive Biotechnologies	$2,664		0.0%	830	0.0%	Medical
TEL TE Connectivity	$2,614		0.0%	18	0.0%	Computer and Technology
VEEV Veeva Systems	$2,549	$2,549 ▲	New Holding	11	0.0%	Computer and Technology
HON Honeywell International	$2,463		0.0%	12	0.0%	Multi-Sector Conglomerates
NFLX Netflix	$2,429	$2,429 ▲	New Holding	4	0.0%	Consumer Discretionary
TSN Tyson Foods	$2,349	$2,349 ▲	New Holding	40	0.0%	Consumer Staples
CI The Cigna Group	$2,179		0.0%	6	0.0%	Medical
GE General Electric	$2,106		0.0%	12	0.0%	Transportation
CFFN Capitol Federal Financial	$2,020		0.0%	339	0.0%	Finance
HRB H&R Block	$1,964	$982 ▼	-33.3%	40	0.0%	Consumer Discretionary
LULU Lululemon Athletica	$1,953	$1,953 ▲	New Holding	5	0.0%	Consumer Discretionary
OTIS Otis Worldwide	$1,787	$1,787 ▲	New Holding	18	0.0%	Construction
MSI Motorola Solutions	$1,775	$1,775 ▲	New Holding	5	0.0%	Computer and Technology
MMC Marsh & McLennan Companies	$1,648	$1,648 ▲	New Holding	8	0.0%	Finance
CRWD CrowdStrike	$1,603	$1,603 ▲	New Holding	5	0.0%	Computer and Technology
MCO Moody's	$1,572	$16,899 ▼	-91.5%	4	0.0%	Finance
NKE NIKE	$1,504	$8,272 ▼	-84.6%	16	0.0%	Consumer Discretionary
CINGULATE INC COM NEW	$1,276	$1,100 ▲	625.0%	1,160	0.0%	Stock
CDNS Cadence Design Systems	$1,245	$1,245 ▲	New Holding	4	0.0%	Computer and Technology
DE Deere & Company	$1,232		0.0%	3	0.0%	Industrial Products
VTRS Viatris	$1,158		0.0%	97	0.0%	Medical
SNPS Synopsys	$1,143	$1,143 ▲	New Holding	2	0.0%	Computer and Technology
MSCI MSCI	$1,121	$1,121 ▲	New Holding	2	0.0%	Computer and Technology
AME AMETEK	$1,097	$1,097 ▲	New Holding	6	0.0%	Computer and Technology
APH Amphenol	$1,038	$1,038 ▲	New Holding	9	0.0%	Computer and Technology
OBE Obsidian Energy	$937	$937 ▲	New Holding	114	0.0%	Oils/Energy
RACE Ferrari	$872	$872 ▲	New Holding	2	0.0%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$869	$869 ▲	New Holding	15	0.0%	Finance
TREX Trex	$798	$798 ▲	New Holding	8	0.0%	Construction
DXC DXC Technology	$764	$764 ▲	New Holding	36	0.0%	Computer and Technology
MANH Manhattan Associates	$751	$751 ▲	New Holding	3	0.0%	Computer and Technology
ENTG Entegris	$703	$703 ▲	New Holding	5	0.0%	Computer and Technology
WAT Waters	$688	$688 ▲	New Holding	2	0.0%	Medical
ALGN Align Technology	$656	$656 ▲	New Holding	2	0.0%	Medical
EPAM EPAM Systems	$552	$552 ▲	New Holding	2	0.0%	Computer and Technology
ADSK Autodesk	$521	$521 ▲	New Holding	2	0.0%	Computer and Technology
OCCIDENTAL PETE CORP WT EXP 080327	$517		0.0%	12	0.0%	Stock
TYL Tyler Technologies	$425	$425 ▲	New Holding	1	0.0%	Computer and Technology
CCI Crown Castle	$423		0.0%	4	0.0%	Finance
UNIT Uniti Group	$289		0.0%	49	0.0%	Finance
KD Kyndryl	$196	$196 ▲	New Holding	9	0.0%	Business Services
XLP Consumer Staples Select Sector SPDR Fund	$159		0.0%	2	0.0%	ETF
CHT Chunghwa Telecom	$157		0.0%	4	0.0%	Utilities
GEN Genesis Healthcare	$134	$134 ▲	New Holding	6	0.0%	Business Services
AURORA CANNABIS INC COM	$101	$101 ▲	New Holding	23	0.0%	Stock
ASIX AdvanSix	$57	$29 ▲	100.0%	2	0.0%	Basic Materials
CINGW Cingulate	$45		0.0%	3,000	0.0%	Medical
PGX Invesco Preferred ETF	$12	$12 ▼	-50.0%	1	0.0%	ETF
RAD Rite Aid	$1	$1 ▲	New Holding	7	0.0%	Retail/Wholesale
VRSK Verisk Analytics	$0		New Holding	0	0.0%	Business Services
FDX FedEx	$0		-100.0%	0	0.0%	Transportation
BDX Becton, Dickinson and Company	$0		-100.0%	0	0.0%	Medical
MDT Medtronic	$0	$1,220,872 ▼	-100.0%	0	0.0%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$0	$165,237 ▼	-100.0%	0	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$0	$59,225 ▼	-100.0%	0	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$39,082 ▼	-100.0%	0	0.0%	ETF
NHI National Health Investors	$0	$37,531 ▼	-100.0%	0	0.0%	Finance
HI Hillenbrand	$0	$36,892 ▼	-100.0%	0	0.0%	Industrial Products
IEF iShares 7-10 Year Treasury Bond ETF	$0	$25,736 ▼	-100.0%	0	0.0%	ETF
HDV iShares Core High Dividend ETF	$0	$20,398 ▼	-100.0%	0	0.0%	ETF
BND Vanguard Total Bond Market ETF	$0	$15,298 ▼	-100.0%	0	0.0%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$0	$15,190 ▼	-100.0%	0	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$0	$14,224 ▼	-100.0%	0	0.0%	ETF
VMC Vulcan Materials	$0	$12,940 ▼	-100.0%	0	0.0%	Construction
SA Seabridge Gold	$0	$12,130 ▼	-100.0%	0	0.0%	Basic Materials
GILD Gilead Sciences	$0	$11,341 ▼	-100.0%	0	0.0%	Medical
IUSB iShares Core Total USD Bond Market ETF	$0	$10,366 ▼	-100.0%	0	0.0%	Manufacturing
SRLN SPDR Blackstone Senior Loan ETF	$0	$10,189 ▼	-100.0%	0	0.0%	ETF
AON AON	$0	$8,731 ▼	-100.0%	0	0.0%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$0	$8,672 ▼	-100.0%	0	0.0%	ETF
ALC Alcon	$0	$7,968 ▼	-100.0%	0	0.0%	Medical
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$0	$7,845 ▼	-100.0%	0	0.0%	ETF
NI NiSource	$0	$7,700 ▼	-100.0%	0	0.0%	Utilities
BSY Bentley Systems	$0	$7,305 ▼	-100.0%	0	0.0%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$0	$7,295 ▼	-100.0%	0	0.0%	ETF
GREK Global X MSCI Greece ETF	$0	$7,077 ▼	-100.0%	0	0.0%	ETF
WBD Warner Bros. Discovery	$0	$6,965 ▼	-100.0%	0	0.0%	Consumer Discretionary
TFC Truist Financial	$0	$5,353 ▼	-100.0%	0	0.0%	Finance
BXMT Blackstone Mortgage Trust	$0	$5,211 ▼	-100.0%	0	0.0%	Finance
OGE OGE Energy	$0	$4,401 ▼	-100.0%	0	0.0%	Utilities
RY Royal Bank of Canada	$0	$4,349 ▼	-100.0%	0	0.0%	Finance
QS QuantumScape	$0	$4,330 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SAIA Saia	$0	$3,944 ▼	-100.0%	0	0.0%	Transportation
NNN NNN REIT	$0	$3,879 ▼	-100.0%	0	0.0%	Finance
CVS CVS Health	$0	$3,790 ▼	-100.0%	0	0.0%	Retail/Wholesale
BLKB Blackbaud	$0	$3,641 ▼	-100.0%	0	0.0%	Computer and Technology
CSWI CSW Industrials	$0	$3,526 ▼	-100.0%	0	0.0%	Basic Materials
GEHC GE HealthCare Technologies	$0	$3,479 ▼	-100.0%	0	0.0%	Medical
UGI UGI	$0	$3,346 ▼	-100.0%	0	0.0%	Utilities
NPO Enpro	$0	$3,292 ▼	-100.0%	0	0.0%	Business Services
SJM J. M. Smucker	$0	$3,160 ▼	-100.0%	0	0.0%	Consumer Staples
AMD Advanced Micro Devices	$0	$3,096 ▼	-100.0%	0	0.0%	Computer and Technology
PR Permian Resources	$0	$3,046 ▼	-100.0%	0	0.0%	Oils/Energy
FELE Franklin Electric	$0	$2,900 ▼	-100.0%	0	0.0%	Industrial Products
ENS EnerSys	$0	$2,726 ▼	-100.0%	0	0.0%	Industrial Products
SCHC Schwab International Small-Cap Equity ETF	$0	$2,721 ▼	-100.0%	0	0.0%	ETF
CNX CNX Resources	$0	$2,640 ▼	-100.0%	0	0.0%	Oils/Energy
OLLI Ollie's Bargain Outlet	$0	$2,504 ▼	-100.0%	0	0.0%	Consumer Staples
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$0	$2,496 ▼	-100.0%	0	0.0%	Finance
FANG Diamondback Energy	$0	$2,481 ▼	-100.0%	0	0.0%	Oils/Energy
NOG Northern Oil and Gas	$0	$2,447 ▼	-100.0%	0	0.0%	Oils/Energy
AEIS Advanced Energy Industries	$0	$2,287 ▼	-100.0%	0	0.0%	Computer and Technology
IDA IDACORP	$0	$2,065 ▼	-100.0%	0	0.0%	Utilities
BOOT Boot Barn	$0	$1,996 ▼	-100.0%	0	0.0%	Retail/Wholesale
SITE SiteOne Landscape Supply	$0	$1,950 ▼	-100.0%	0	0.0%	Industrial Products
SPSC SPS Commerce	$0	$1,938 ▼	-100.0%	0	0.0%	Business Services
DVN Devon Energy	$0	$1,855 ▼	-100.0%	0	0.0%	Oils/Energy
MEDP Medpace	$0	$1,839 ▼	-100.0%	0	0.0%	Medical
MRO Marathon Oil	$0	$1,788 ▼	-100.0%	0	0.0%	Oils/Energy
CTS CTS	$0	$1,662 ▼	-100.0%	0	0.0%	Computer and Technology
ICSH BlackRock Ultra Short-Term Bond ETF	$0	$1,460 ▼	-100.0%	0	0.0%	ETF
KMB Kimberly-Clark	$0	$1,458 ▼	-100.0%	0	0.0%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$0	$1,457 ▼	-100.0%	0	0.0%	ETF
PULS PGIM Ultra Short Bond ETF	$0	$1,432 ▼	-100.0%	0	0.0%	ETF
POWI Power Integrations	$0	$1,396 ▼	-100.0%	0	0.0%	Computer and Technology
EXLS ExlService	$0	$1,388 ▼	-100.0%	0	0.0%	Business Services
PATK Patrick Industries	$0	$803 ▼	-100.0%	0	0.0%	Construction
BRP The Baldwin Insurance Group	$0	$528 ▼	-100.0%	0	0.0%	Finance
MBWM Mercantile Bank	$0	$525 ▼	-100.0%	0	0.0%	Finance
LZB La-Z-Boy	$0	$443 ▼	-100.0%	0	0.0%	Consumer Discretionary
SM SM Energy	$0	$426 ▼	-100.0%	0	0.0%	Oils/Energy
AMWD American Woodmark	$0	$371 ▼	-100.0%	0	0.0%	Consumer Discretionary
VERALTO CORP COM SHS	$0	$165 ▼	-100.0%	0	0.0%	Stock
NEM Newmont	$0		NaN	0	0.0%	Basic Materials
REGN Regeneron Pharmaceuticals	$0		NaN	0	0.0%	Medical
ABNB Airbnb	$0		NaN	0	0.0%	Computer and Technology
TWLO Twilio	$0		NaN	0	0.0%	Computer and Technology