# EDGAR Filing Document

**Accession Number:** 0001839307
**File Stem:** 0001839307-23-000001
**Filing Date:** 2023-1
**Character Count:** 28221
**Document Hash:** e91fd5b313061f22337f9281ace3e3be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001839307-23-000001.hdr.sgml**: 20230106

**ACCESSION NUMBER**: 0001839307-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230106

**DATE AS OF CHANGE**: 20230106

**EFFECTIVENESS DATE**: 20230106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GoalVest Advisory LLC
- **CENTRAL INDEX KEY:** 0001839307
- **IRS NUMBER:** 811845290
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20482
- **FILM NUMBER:** 23515377

**BUSINESS ADDRESS:**
- **STREET 1:** 4 WORLD TRADE CENTER
- **STREET 2:** SUITE 2908
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007
- **BUSINESS PHONE:** 9172156141

**MAIL ADDRESS:**
- **STREET 1:** 4 WORLD TRADE CENTER
- **STREET 2:** SUITE 2908
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007

### 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:** GoalVest Advisory LLC<br>**Address:** 4 WORLD TRADE CENTER<br>SUITE 2908<br>NEW YORK, NY 10007

**Form 13F File Number:** 028-20482

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:** Aly St. Pierre<br>**Title:** CCO<br>**Phone:** 2016154374

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

Aly St. Pierre  New York, NY  01-06-2023<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:** 248

**Form 13F Information Table Value Total:** $154933807

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 668976 | 7964 | SH |  | SOLE | 0 | 7964 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 12433 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 45001 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 9272 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 11798 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 37999 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3613729 | 20457 | SH |  | SOLE | 0 | 20457 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 32408 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 29242 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 12011703 | 62826 | SH |  | SOLE | 0 | 62826 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 22547 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 272074 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 25938 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 45972 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 6426 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 2897688 | 19119 | SH |  | SOLE | 0 | 19119 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 176836 | 2780 | SH |  | SOLE | 0 | 2780 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 40725 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 3338 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 1231217 | 28613 | SH |  | SOLE | 0 | 28613 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 40679 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 266988 | 3237 | SH |  | SOLE | 0 | 3237 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 811850 | 30717 | SH |  | SOLE | 0 | 30717 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 10090 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 732045 | 9419 | SH |  | SOLE | 0 | 9419 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 1404 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 61825 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 20904 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 70416 | 625 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2942061 | 26517 | SH |  | SOLE | 0 | 26517 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 248580 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 66348 | 1480 | SH |  | SOLE | 0 | 1480 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 58087 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 20450 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 1078291 | 20649 | SH |  | SOLE | 0 | 20649 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 13430 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 5989 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 1191373 | 19624 | SH |  | SOLE | 0 | 19624 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 2247974 | 12443 | SH |  | SOLE | 0 | 12443 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 2003 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| DASEKE INC COM | Stock | 23753F107 |  | 13815 | 2428 | SH |  | SOLE | 0 | 2428 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1201388 | 8850 | SH |  | SOLE | 0 | 8850 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 16536 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 1163 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 44 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 53594 | 1534 | SH |  | SOLE | 0 | 1534 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 125396 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 830569 | 45312 | SH |  | SOLE | 0 | 45312 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 2469889 | 18181 | SH |  | SOLE | 0 | 18181 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1027947 | 14395 | SH |  | SOLE | 0 | 14395 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 19851 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 9141 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 325394 | 3865 | SH |  | SOLE | 0 | 3865 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 1105205 | 29814 | SH |  | SOLE | 0 | 29814 | 0 | 0 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 9378 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 200826 | 2122 | SH |  | SOLE | 0 | 2122 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1990552 | 6444 | SH |  | SOLE | 0 | 6444 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 63604 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1215545 | 13777 | SH |  | SOLE | 0 | 13777 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 146 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 1327447 | 15818 | SH |  | SOLE | 0 | 15818 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 2725 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 1613 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 1041037 | 20676 | SH |  | SOLE | 0 | 20676 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 94 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 17764 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 140 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2607852 | 10874 | SH |  | SOLE | 0 | 10874 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 17150 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 886625 | 6989 | SH |  | SOLE | 0 | 6989 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 232431 | 4194 | SH |  | SOLE | 0 | 4194 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 320502 | 5093 | SH |  | SOLE | 0 | 5093 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 1150396 | 62285 | SH |  | SOLE | 0 | 62284 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 468711 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 38098 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 3739811 | 20376 | SH |  | SOLE | 0 | 20376 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 194581 | 1117 | SH |  | SOLE | 0 | 1117 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 189187 | 2263 | SH |  | SOLE | 0 | 2263 | 0 | 0 |
| LIVENT CORP COM | Stock | 53814L108 |  | 29805 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 32412 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 49888 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 326 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 10006 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 22093 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 1344898 | 34005 | SH |  | SOLE | 0 | 34005 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 15824 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| CASSAVA SCIENCES INC COM | Stock | 14817C107 |  | 15095 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 1103918 | 28525 | SH |  | SOLE | 0 | 28525 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 37876935 | 107807 | SH |  | SOLE | 0 | 107807 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 1214 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 7419 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 1282296 | 90943 | SH |  | SOLE | 0 | 90943 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 4871173 | 50239 | SH |  | SOLE | 0 | 50239 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 6341 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 114919 | 9772 | SH |  | SOLE | 0 | 9772 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 54876 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 91 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 18985 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 32257 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 1469 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 40654 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 7590 | 76 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 |  | 7586 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 1824 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 2309731 | 19152 | SH |  | SOLE | 0 | 19152 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 93985 | 1121 | SH |  | SOLE | 0 | 1121 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 3532 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 70300 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 32153 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 10101 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1967 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 31638 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 31047 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 669405 | 3222 | SH |  | SOLE | 0 | 3222 | 0 | 0 |
| ENGINE NO. 1 TRANSFORM 500 ETF | ETF | 29287L106 |  | 5970 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 205591 | 6457 | SH |  | SOLE | 0 | 6457 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 1770 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 6589435 | 91393 | SH |  | SOLE | 0 | 91393 | 0 | 0 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 101169 | 1443 | SH |  | SOLE | 0 | 1443 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 6162928 | 28919 | SH |  | SOLE | 0 | 28919 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 34752 | 7989 | SH |  | SOLE | 0 | 7989 | 0 | 0 |
| CINGULATE INC COMMON STOCK | Stock | 17248W105 |  | 3200 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 18054 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 13950 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 38135 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 104389 | 1231 | SH |  | SOLE | 0 | 1231 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 161376 | 1341 | SH |  | SOLE | 0 | 1341 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 832167 | 1523 | SH |  | SOLE | 0 | 1523 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 7224 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 29897 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 353594 | 2534 | SH |  | SOLE | 0 | 2534 | 0 | 0 |
| CINGULATE INC WT EXP 121026 | Stock | 17248W113 |  | 631 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 |  | 74425 | 2217 | SH |  | SOLE | 0 | 2217 | 0 | 0 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 |  | 2948 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 1112075 | 14230 | SH |  | SOLE | 0 | 14230 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1147 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 2188 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 16645 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 8815 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 249000 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1067 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 448653 | 10064 | SH |  | SOLE | 0 | 10064 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 28497 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 1150718 | 6632 | SH |  | SOLE | 0 | 6632 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 127995 | 792 | SH |  | SOLE | 0 | 792 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 22445 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 165602 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 867 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 27627 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 12643 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 25200 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 920556 | 43484 | SH |  | SOLE | 0 | 43484 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 24811 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 32638 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 6065 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 2207604 | 8377 | SH |  | SOLE | 0 | 8377 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 116455 | 14254 | SH |  | SOLE | 0 | 14254 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1124590 | 23606 | SH |  | SOLE | 0 | 23606 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 47 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 4741 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 1307 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1360 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 51748 | 866 | SH |  | SOLE | 0 | 866 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1390894 | 75551 | SH |  | SOLE | 0 | 75551 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 825192 | 9434 | SH |  | SOLE | 0 | 9434 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 8446 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 20112 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 78624 | 1344 | SH |  | SOLE | 0 | 1344 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 216310 | 563 | SH |  | SOLE | 0 | 563 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 1988 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1271164 | 19348 | SH |  | SOLE | 0 | 19348 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1458 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 18065 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 38584 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 225232 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1423470 | 2926 | SH |  | SOLE | 0 | 2926 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 175269 | 1307 | SH |  | SOLE | 0 | 1307 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 1034744 | 29880 | SH |  | SOLE | 0 | 29880 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 50 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 55821 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 23010 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 155079 | 3695 | SH |  | SOLE | 0 | 3695 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 11263 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 27869 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 530 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 48819 | 1474 | SH |  | SOLE | 0 | 1474 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 85700 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 950560 | 6704 | SH |  | SOLE | 0 | 6704 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 3924 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 29368 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 429 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 55349 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1477770 | 28840 | SH |  | SOLE | 0 | 28840 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 34008 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 456 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 262318 | 1095 | SH |  | SOLE | 0 | 1095 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 164683 | 1856 | SH |  | SOLE | 0 | 1856 | 0 | 0 |
| BED BATH  BEYOND INC COM | Stock | 075896100 |  | 85 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 31471 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 |  | 45753 | 51640 | SH |  | SOLE | 0 | 51640 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1169 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 3105 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 198683 | 12078 | SH |  | SOLE | 0 | 12078 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1171306 | 35602 | SH |  | SOLE | 0 | 35602 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 11888 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 90806 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| TRUPANION INC COM | Stock | 898202106 |  | 12215 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 118374 | 2632 | SH |  | SOLE | 0 | 2631 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 8691 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 |  | 15518 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 54697 | 1765 | SH |  | SOLE | 0 | 1765 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 200494 | 1172 | SH |  | SOLE | 0 | 1172 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 30690 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 18686 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 5538940 | 109314 | SH |  | SOLE | 0 | 109314 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 30007 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 958357 | 9469 | SH |  | SOLE | 0 | 9469 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 4302 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 27511 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 47359 | 1680 | SH |  | SOLE | 0 | 1680 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 9515 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1048222 | 22932 | SH |  | SOLE | 0 | 22932 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 1248414 | 20359 | SH |  | SOLE | 0 | 20359 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 16766 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 68717 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1269781 | 2395 | SH |  | SOLE | 0 | 2395 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 4981 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 29428 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1286 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 30424 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| UNITI GROUP INC COM | REIT | 91325V108 |  | 271 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 20132 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 2519 | 41 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 81071 | 1191 | SH |  | SOLE | 0 | 1191 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 525319 | 7376 | SH |  | SOLE | 0 | 7376 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 5162 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 989810 | 7297 | SH |  | SOLE | 0 | 7297 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 35432 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1209 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 2865133 | 193852 | SH |  | SOLE | 0 | 193852 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 38793 | 591 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 718123 | 5527 | SH |  | SOLE | 0 | 5527 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 5622 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 24244 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 259544 | 2364 | SH |  | SOLE | 0 | 2364 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 17115 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 39389 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |

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