# EDGAR Filing Document

**Accession Number:** 0001803294
**File Stem:** 0001398344-23-003168
**Filing Date:** 2023-2
**Character Count:** 23919
**Document Hash:** 757d30c1e634cfdb65ad9109cd2310a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003168.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003168

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goodwin Investment Advisory
- **CENTRAL INDEX KEY:** 0001803294
- **IRS NUMBER:** 311834039
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20444
- **FILM NUMBER:** 23623239

**BUSINESS ADDRESS:**
- **STREET 1:** 238 RIVER PARK N. DR.
- **CITY:** WOODSTOCK
- **STATE:** GA
- **ZIP:** 30188
- **BUSINESS PHONE:** 6787412370

**MAIL ADDRESS:**
- **STREET 1:** 238 RIVER PARK N. DR.
- **CITY:** WOODSTOCK
- **STATE:** GA
- **ZIP:** 30188

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Goodwin Investment Advisory<br>**Address:** 238 RIVER PARK N. DR.<br>WOODSTOCK, GA 30188

**Form 13F File Number:** 028-20444

**CRD Number (if applicable):** 000131193

**SEC File Number (if applicable):** 801-117942

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Justin Pitcock<br>**Title:** CCO<br>**Phone:** 678-741-2370

**Signature, Place, and Date of Signing:**

/s/ Justin Pitcock  Woodstock, GA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 218

**Form 13F Information Table Value Total:** $140928840

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 20386 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ABBOTT LABS | COM | 002824100 |  | 58189 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ABBVIE INC | COM | 00287Y109 |  | 62220 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| AFLAC INC | COM | 001055102 |  | 93378 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6473 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALBEMARLE CORP | COM | 012653101 |  | 2169 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15084 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| AMAZON COM INC | COM | 023135106 |  | 33613 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 46541 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ANALOG DEVICES INC | COM | 032654105 |  | 69057 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| APPLE INC | COM | 037833100 |  | 351960 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 12630 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 17289 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ASHLAND INC | COM | 044186104 |  | 8495 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AT INC | COM | 00206R102 |  | 30708 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13224 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 39890 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 516379 | 11344 | SH |  | SOLE |  | 0 | 0 | 11344 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 49334 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 154 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 652589 | 15384 | SH |  | SOLE |  | 0 | 0 | 15384 |
| BLACKROCK INC | COM | 09247X101 |  | 45352 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BP PLC | SPONSORED ADR | 055622104 |  | 13134 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| CHEMOURS CO | COM | 163851108 |  | 612 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CISCO SYS INC | COM | 17275R102 |  | 33348 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CLOROX CO DEL | COM | 189054109 |  | 11647 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| COCA COLA CO | COM | 191216100 |  | 68258 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 50268 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 30916 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| CORTEVA INC | COM | 22052L104 |  | 6289 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CSX CORP | COM | 126408103 |  | 5298 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| CVS HEALTH CORP | COM | 126650100 |  | 36810 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| DEERE  CO | COM | 244199105 |  | 54024 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 49290 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 35152 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| DISNEY WALT CO | COM | 254687106 |  | 10426 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DOCUSIGN INC | COM | 256163106 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOW INC | COM | 260557103 |  | 9020 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 48629 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| DTE ENERGY CO | COM | 233331107 |  | 183229 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 99076 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10089 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2412 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 961 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 19814 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| ETSY INC | COM | 29786A106 |  | 10900 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11989 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 47343 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FEDEX CORP | COM | 31428X106 |  | 176 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 42642567 | 2021933 | SH |  | SOLE |  | 0 | 0 | 2021933 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 23526646 | 536526 | SH |  | SOLE |  | 0 | 0 | 536526 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 21787804 | 483958 | SH |  | SOLE |  | 0 | 0 | 483958 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 18738 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 4557 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 18280 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FMC CORP | COM NEW | 302491303 |  | 1498 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FORD MTR CO DEL | COM | 345370860 |  | 13568 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7481 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 1013 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GEN DIGITAL INC | COM | 668771108 |  | 2850 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 55825 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1682 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENUINE PARTS CO | COM | 372460105 |  | 24985 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3015 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 54180 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| HERSHEY CO | COM | 427866108 |  | 78502 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3000 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| HOME DEPOT INC | COM | 437076102 |  | 232646 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| HP INC | COM | 40434L105 |  | 11339 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4554 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3980 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1329876 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 14324 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 36893 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 456072 | 15167 | SH |  | SOLE |  | 0 | 0 | 15167 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 26904 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1435166 | 13483 | SH |  | SOLE |  | 0 | 0 | 13483 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3495927 | 9099 | SH |  | SOLE |  | 0 | 0 | 9099 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2716 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 238315 | 6288 | SH |  | SOLE |  | 0 | 0 | 6288 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 17607 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 209266 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 257441 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 13255 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 300295 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 63021 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8628741 | 127928 | SH |  | SOLE |  | 0 | 0 | 127928 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 197866 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1680 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 77892 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 20662 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 343289 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 11814 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 368480 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1215556 | 12844 | SH |  | SOLE |  | 0 | 0 | 12844 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 115716 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 525977 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 241072 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 172333 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 939372 | 13085 | SH |  | SOLE |  | 0 | 0 | 13085 |
| ISHARES TR | MBS ETF | 464288588 |  | 7049 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 111332 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 87626 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 62506 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 334511 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 468805 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 76183 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 9432 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 3003 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 5646 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 318489 | 14018 | SH |  | SOLE |  | 0 | 0 | 14018 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 499869 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 120000 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 33664 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 511022 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 595122 | 10282 | SH |  | SOLE |  | 0 | 0 | 10282 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 122540 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 27452 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 20077 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 198804 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 34086 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 12807 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 295209 | 12741 | SH |  | SOLE |  | 0 | 0 | 12741 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6713429 | 79215 | SH |  | SOLE |  | 0 | 0 | 79215 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 392073 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 486185 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 37766 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 455059 | 13840 | SH |  | SOLE |  | 0 | 0 | 13840 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 83853 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 596581 | 14137 | SH |  | SOLE |  | 0 | 0 | 14137 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 483709 | 8913 | SH |  | SOLE |  | 0 | 0 | 8913 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 762573 | 24872 | SH |  | SOLE |  | 0 | 0 | 24872 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 61324 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 12545 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 154532 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 125775 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8875 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| KROGER CO | COM | 501044101 |  | 160354 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| LILLY ELI  CO | COM | 532457108 |  | 91094 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| LIVENT CORP | COM | 53814L108 |  | 219 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 156330 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| LOWES COS INC | COM | 548661107 |  | 22713 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARATHON OIL CORP | COM | 565849106 |  | 24390 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4888 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 989 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| MATTEL INC | COM | 577081102 |  | 1945 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MCDONALDS CORP | COM | 580135101 |  | 137299 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| MICROSOFT CORP | COM | 594918104 |  | 188541 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1322 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11331 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8762 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NETFLIX INC | COM | 64110L106 |  | 29488 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 57182 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 46573 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2631 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OTTER TAIL CORP | COM | 689648103 |  | 10568 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PAYCHEX INC | COM | 704326107 |  | 42988 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| PEPSICO INC | COM | 713448108 |  | 93943 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| PFIZER INC | COM | 717081103 |  | 74708 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22975 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| PHILLIPS 66 | COM | 718546104 |  | 13322 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PITNEY BOWES INC | COM | 724479100 |  | 1045 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 78205 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 7388 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 16925 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4656 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 36971 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4943 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RPM INTL INC | COM | 749685103 |  | 16664 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| RYDER SYS INC | COM | 783549108 |  | 14625 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22314 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 6584 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1644956 | 18564 | SH |  | SOLE |  | 0 | 0 | 18564 |
| SHELL PLC | SPON ADS | 780259305 |  | 2848 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1517 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SOUTHERN CO | COM | 842587107 |  | 21923 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 78939 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1566 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 16149 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 108336 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 35064 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5060 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 113 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TARGET CORP | COM | 87612E106 |  | 3875 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TESLA INC | COM | 88160R101 |  | 82688 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11999 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 20493 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 344 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 7553 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| V F CORP | COM | 918204108 |  | 10602 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VALVOLINE INC | COM | 92047W101 |  | 751 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1277536 | 28010 | SH |  | SOLE |  | 0 | 0 | 28010 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3879 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1613 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3478965 | 9902 | SH |  | SOLE |  | 0 | 0 | 9902 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 13637 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3645298 | 22955 | SH |  | SOLE |  | 0 | 0 | 22955 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 47895 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 782114 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 58955 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13766 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 300742 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 997666 | 20159 | SH |  | SOLE |  | 0 | 0 | 20159 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 3028 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 14223 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 113697 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 2304 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 7193 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 27789 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VIAD CORP | COM | 92552R406 |  | 1098 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VIATRIS INC | COM | 92556V106 |  | 3428 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| WABTEC | COM | 929740108 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5305 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| WENDYS CO | COM | 95058W100 |  | 12537 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 581 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| YUM BRANDS INC | COM | 988498101 |  | 46621 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 19182 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |

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