The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | Common Stock | 00287Y109 | 63,189 | 347 | SH | SOLE | 0 | 0 | 347 | |||
ADOBE INC | Common Stock | 00724F101 | 158,444 | 314 | SH | SOLE | 109 | 0 | 205 | |||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 1,944,785 | 13,365 | SH | SOLE | 44 | 0 | 13,321 | |||
ALPHABET INC | Common Stock | 02079K107 | 426,021 | 2,798 | SH | SOLE | 118 | 0 | 2,680 | |||
ALPHABET INC | Common Stock | 02079K305 | 5,808,054 | 38,481 | SH | SOLE | 1,814 | 0 | 36,667 | |||
ALPS SECTOR | MF Closed and MF Open | 00162Q858 | 107,630 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
AMAZON COM | Common Stock | 023135106 | 5,970,757 | 33,101 | SH | SOLE | 2,100 | 0 | 31,001 | |||
ANHEUSER BUSCH | Common Stock | 03524A108 | 5,149,957 | 84,731 | SH | SOLE | 1,557 | 0 | 83,174 | |||
APOLLO GLOBAL | Common Stock | 03769M106 | 20,691 | 184 | SH | SOLE | 0 | 0 | 184 | |||
APPLE INC | Common Stock | 037833100 | 6,106,506 | 35,610 | SH | SOLE | 1,113 | 0 | 34,497 | |||
APPLIED MATERIALS | Common Stock | 038222105 | 1,031 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AT&T INC | Common Stock | 00206R102 | 23,901 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
AUTODESK INC | Common Stock | 052769106 | 3,119,838 | 11,980 | SH | SOLE | 316 | 0 | 11,664 | |||
AUTOMATIC DATA | Common Stock | 053015103 | 6,244 | 25 | SH | SOLE | 0 | 0 | 25 | |||
B&G FOODS | Common Stock | 05508R106 | 14,037 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 5,105,111 | 12,140 | SH | SOLE | 343 | 0 | 11,797 | |||
BLACKROCK INC | Common Stock | 09247X101 | 6,670 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 15,764 | 120 | SH | SOLE | 0 | 0 | 120 | |||
BOOT BARN | Common Stock | 099406100 | 5,233 | 55 | SH | SOLE | 0 | 0 | 55 | |||
BRISTOL MYERS | Common Stock | 110122108 | 35,087 | 647 | SH | SOLE | 0 | 0 | 647 | |||
BRITISH AMERN | Common Stock | 110448107 | 32,330 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
BROADCOM INC | Common Stock | 11135F101 | 11,929 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 6,048 | 29 | SH | SOLE | 0 | 0 | 29 | |||
CADENCE DESIGN | Common Stock | 127387108 | 3,424 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CHEVRON CORP | Common Stock | 166764100 | 78,712 | 499 | SH | SOLE | 0 | 0 | 499 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 7,836 | 157 | SH | SOLE | 0 | 0 | 157 | |||
COGNIZANT TECH | Common Stock | 192446102 | 19,788 | 270 | SH | SOLE | 0 | 0 | 270 | |||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 25,214 | 280 | SH | SOLE | 0 | 0 | 280 | |||
COMCAST CORP | Common Stock | 20030N101 | 3,055,400 | 70,482 | SH | SOLE | 1,579 | 0 | 68,903 | |||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 113,323 | 417 | SH | SOLE | 0 | 0 | 417 | |||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 106,845 | 581 | SH | SOLE | 0 | 0 | 581 | |||
CORNING INC | Common Stock | 219350105 | 14,733 | 447 | SH | SOLE | 0 | 0 | 447 | |||
CORTEVA INC | Common Stock | 22052L104 | 3,004,359 | 52,095 | SH | SOLE | 1,189 | 0 | 50,906 | |||
COSTCO WHOLESALE | Common Stock | 22160K105 | 1,402,624 | 1,914 | SH | SOLE | 19 | 0 | 1,895 | |||
CYTOKINETICS INC | Common Stock | 23282W605 | 42,066 | 600 | SH | SOLE | 0 | 0 | 600 | |||
DOORDASH INC | Common Stock | 25809K105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
DRAFTKINGS INC | Common Stock | 26142V105 | 2,271 | 50 | SH | SOLE | 0 | 0 | 50 | |||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 160,540 | 1,680 | SH | SOLE | 840 | 0 | 840 | |||
ELI LILLY | Common Stock | 532457108 | 631,702 | 812 | SH | SOLE | 230 | 0 | 582 | |||
EQUINOX GOLD | Common Stock | 29446Y502 | 111,340 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | |||
ESTEE LAUDER | Common Stock | 518439104 | 3,854 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ETSY INC | Common Stock | 29786A106 | 6,872 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EXXON MOBIL | Common Stock | 30231G102 | 111,590 | 960 | SH | SOLE | 0 | 0 | 960 | |||
FERRARI NV | Common Stock | N3167Y103 | 2,270,373 | 5,208 | SH | SOLE | 175 | 0 | 5,033 | |||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 1,199 | 14 | SH | SOLE | 0 | 0 | 14 | |||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 53,759 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 2,809 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FIRST TRUST | MF Closed and MF Open | 33740F888 | 1,590,116 | 64,639 | SH | SOLE | 1,348 | 0 | 63,291 | |||
FISERV INC | Common Stock | 337738108 | 63,129 | 395 | SH | SOLE | 0 | 0 | 395 | |||
FORTINET INC | Common Stock | 34959E109 | 5,601 | 82 | SH | SOLE | 0 | 0 | 82 | |||
GE HEALTHCARE | Common Stock | 36266G107 | 545 | 6 | SH | SOLE | 0 | 0 | 6 | |||
GENERAL ELECTRIC | Common Stock | 369604301 | 3,160 | 18 | SH | SOLE | 0 | 0 | 18 | |||
GENUINE PARTS | Common Stock | 372460105 | 312,339 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
GILEAD SCIENCES | Common Stock | 375558103 | 4,991,622 | 68,144 | SH | SOLE | 2,677 | 0 | 65,467 | |||
GLOBAL X | MF Closed and MF Open | 37954Y871 | 63,801 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 774,064 | 7,458 | SH | SOLE | 603 | 0 | 6,855 | |||
GUIDEWIRE SOFTWARE | Common Stock | 40171V100 | 2,217 | 19 | SH | SOLE | 0 | 0 | 19 | |||
HOME DEPOT | Common Stock | 437076102 | 58,307 | 152 | SH | SOLE | 0 | 0 | 152 | |||
HONEYWELL INTL | Common Stock | 438516106 | 6,363 | 31 | SH | SOLE | 0 | 0 | 31 | |||
HUBSPOT INC | Common Stock | 443573100 | 30,702 | 49 | SH | SOLE | 0 | 0 | 49 | |||
INTEL CORP | Common Stock | 458140100 | 4,726 | 107 | SH | SOLE | 0 | 0 | 107 | |||
INTELLIA THERAPEUTICS | Common Stock | 45826J105 | 220 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | 150,086 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E396 | 100 | 2 | SH | SOLE | 0 | 0 | 2 | |||
INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | 18,446 | 638 | SH | SOLE | 0 | 0 | 638 | |||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 928,246 | 5,081 | SH | SOLE | 91 | 0 | 4,990 | |||
INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 18,118,477 | 760,321 | SH | SOLE | 25,678 | 0 | 734,643 | |||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 646,921 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 5,327,264 | 96,456 | SH | SOLE | 1,569 | 0 | 94,887 | |||
INVESCO TOTAL | MF Closed and MF Open | 46090A804 | 1,586,386 | 33,890 | SH | SOLE | 707 | 0 | 33,183 | |||
ISHARES TR | MF Closed and MF Open | 464287432 | 11,647,348 | 123,096 | SH | SOLE | 1,735 | 0 | 121,361 | |||
ISHARES INTEREST | MF Closed and MF Open | 46431W812 | 1,613,466 | 65,588 | SH | SOLE | 1,369 | 0 | 64,219 | |||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 7,532 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ISHARES S&P | MF Closed and MF Open | 464287309 | 180,954 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 555,993 | 2,461 | SH | SOLE | 23 | 0 | 2,438 | |||
ISHARES U S | MF Closed and MF Open | 46434V282 | 883,829 | 16,425 | SH | SOLE | 832 | 0 | 15,593 | |||
JACK HENRY | Common Stock | 426281101 | 2,370,633 | 13,645 | SH | SOLE | 66 | 0 | 13,579 | |||
JOHN HANCOCK | MF Closed and MF Open | 47804J107 | 6,153,623 | 95,021 | SH | SOLE | 5,209 | 0 | 89,812 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 20,407 | 129 | SH | SOLE | 0 | 0 | 129 | |||
JP MORGAN | MF Closed and MF Open | 46641Q647 | 199,867 | 3,939 | SH | SOLE | 104 | 0 | 3,835 | |||
JPMORGAN | MF Closed and MF Open | 46641Q332 | 1,909 | 33 | SH | SOLE | 0 | 0 | 33 | |||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 | 400,855 | 4,245 | SH | SOLE | 541 | 0 | 3,704 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 18,628 | 93 | SH | SOLE | 0 | 0 | 93 | |||
KENVUE INC | Common Stock | 49177J102 | 1,610,012 | 75,023 | SH | SOLE | 2,094 | 0 | 72,929 | |||
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 86,165 | 551 | SH | SOLE | 0 | 0 | 551 | |||
KIMBERLY CLARK | Common Stock | 494368103 | 225,070 | 1,740 | SH | SOLE | 870 | 0 | 870 | |||
KLA CORP | Common Stock | 482480100 | 2,096 | 3 | SH | SOLE | 0 | 0 | 3 | |||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 1,554,512 | 1,600 | SH | SOLE | 26 | 0 | 1,574 | |||
LENNAR CORP | Common Stock | 526057104 | 1,548 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 36,236 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
MASCO CORP | Common Stock | 574599106 | 1,819,709 | 23,069 | SH | SOLE | 537 | 0 | 22,532 | |||
MASTERCARD INC | Common Stock | 57636Q104 | 390,071 | 810 | SH | SOLE | 290 | 0 | 520 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 1,332,044 | 881 | SH | SOLE | 6 | 0 | 875 | |||
META PLATFORMS | Common Stock | 30303M102 | 1,452,866 | 2,992 | SH | SOLE | 85 | 0 | 2,907 | |||
MFS INTERMEDIATE INCOME | MF Closed and MF Open | 55273C107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 336,812 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | |||
MICROSOFT CORP | Common Stock | 594918104 | 10,618,341 | 25,238 | SH | SOLE | 1,199 | 0 | 2,403 | |||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 5,110 | 73 | SH | SOLE | 0 | 0 | 73 | |||
NEWMONT CORP | Common Stock | 651639106 | 896 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NIKE INC | Common Stock | 654106103 | 3,759 | 40 | SH | SOLE | 0 | 0 | 40 | |||
NOVO NORDISK | Common Stock | 670100205 | 1,412 | 11 | SH | SOLE | 0 | 0 | 11 | |||
NUTRIEN LTD | Common Stock | 67077M108 | 130,180 | 2,397 | SH | SOLE | 188 | 0 | 2,209 | |||
NUVEEN NEW JERSEY | MF Closed and MF Open | 67069Y102 | 19,509 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
NVIDIA CORP | Common Stock | 67066G104 | 5,610,199 | 6,209 | SH | SOLE | 70 | 0 | 6,139 | |||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 96,630 | 390 | SH | SOLE | 130 | 0 | 260 | |||
OTIS WORLDWIDE | Common Stock | 68902V107 | 2,498,204 | 25,165 | SH | SOLE | 1,261 | 0 | 23,904 | |||
OTTER TAIL | Common Stock | 689648103 | 57,629 | 667 | SH | SOLE | 0 | 0 | 667 | |||
PACCAR INC | Common Stock | 693718108 | 1,734 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PACER US | MF Closed and MF Open | 69374H881 | 3,138 | 54 | SH | SOLE | 0 | 0 | 54 | |||
PAYCHEX INC | Common Stock | 704326107 | 152,272 | 1,240 | SH | SOLE | 620 | 0 | 620 | |||
PEPSICO INC | Common Stock | 713448108 | 21,001 | 120 | SH | SOLE | 0 | 0 | 120 | |||
PFIZER INC | Common Stock | 717081103 | 17,039 | 614 | SH | SOLE | 0 | 0 | 614 | |||
PIMCO 25 | MF Closed and MF Open | 72201R882 | 9,234,739 | 116,526 | SH | SOLE | 2,070 | 0 | 114,456 | |||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 7,374,122 | 73,345 | SH | SOLE | 2,870 | 0 | 70,475 | |||
PROCTER & GAMBLE | Common Stock | 742718109 | 206,547 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 | 80,300 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | |||
QUALCOMM INC | Common Stock | 747525103 | 1,354 | 8 | SH | SOLE | 0 | 0 | 8 | |||
RAMACO RESOURCES | Common Stock | 75134P600 | 12,209 | 725 | SH | SOLE | 0 | 0 | 725 | |||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 962 | 1 | SH | SOLE | 0 | 0 | 1 | |||
RELX PLC | Common Stock | 759530108 | 9,827 | 227 | SH | SOLE | 0 | 0 | 227 | |||
ROBLOX CORP | Common Stock | 771049103 | 4,085 | 107 | SH | SOLE | 0 | 0 | 107 | |||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 5,124,618 | 9,137 | SH | SOLE | 328 | 0 | 8,809 | |||
RTX CORP | Common Stock | 75513E101 | 65,248 | 669 | SH | SOLE | 0 | 0 | 669 | |||
S&P GLOBAL | Common Stock | 78409V104 | 279,095 | 656 | SH | SOLE | 0 | 0 | 656 | |||
SALESFORCE INC | Common Stock | 79466L302 | 308,107 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
SANOFI | Common Stock | 80105N105 | 486 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 866,352 | 20,568 | SH | SOLE | 406 | 0 | 20,162 | |||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 2,158,063 | 14,608 | SH | SOLE | 465 | 0 | 14,143 | |||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 1,225,455 | 5,884 | SH | SOLE | 129 | 0 | 5,755 | |||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 233,720 | 2,861 | SH | SOLE | 59 | 0 | 2,802 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 69,951 | 957 | SH | SOLE | 0 | 0 | 957 | |||
SPDR MSCI | MF Closed and MF Open | 78468R812 | 10,250,114 | 70,384 | SH | SOLE | 2,008 | 0 | 68,376 | |||
SPDR NUVEEN | MF Closed and MF Open | 78468R721 | 1,888,412 | 40,628 | SH | SOLE | 0 | 0 | 40,628 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 49,042,254 | 670,433 | SH | SOLE | 12,356 | 0 | 658,077 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 12,275 | 245 | SH | SOLE | 0 | 0 | 245 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 6,863,599 | 245,654 | SH | SOLE | 4,729 | 0 | 240,925 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 27,455,273 | 446,209 | SH | SOLE | 9,697 | 0 | 436,512 | |||
SPDR S&P | MF Closed and MF Open | 78462F103 | 109,845 | 210 | SH | SOLE | 0 | 0 | 210 | |||
SPDR S&P | MF Closed and MF Open | 78464A573 | 35,846 | 378 | SH | SOLE | 0 | 0 | 378 | |||
SPDR SERIES | MF Closed and MF Open | 78464A102 | 760,602 | 4,170 | SH | SOLE | 51 | 0 | 4,119 | |||
SPDR SERIES | MF Closed and MF Open | 78464A870 | 1,234 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 | 19,636 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
STRYKER CORP | Common Stock | 863667101 | 30,419 | 85 | SH | SOLE | 0 | 0 | 85 | |||
SUPER MICRO | Common Stock | 86800U104 | 4,040 | 4 | SH | SOLE | 0 | 0 | 4 | |||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 3,765,666 | 27,678 | SH | SOLE | 681 | 0 | 26,997 | |||
TERADYNE INC | Common Stock | 880770102 | 1,744,623 | 15,462 | SH | SOLE | 229 | 0 | 15,233 | |||
THERMO FISHER | Common Stock | 883556102 | 191,799 | 330 | SH | SOLE | 130 | 0 | 200 | |||
TJX COS | Common Stock | 872540109 | 85,193 | 840 | SH | SOLE | 0 | 0 | 840 | |||
TRADEWEB MARKETS | Common Stock | 892672106 | 2,114,163 | 20,295 | SH | SOLE | 619 | 0 | 19,676 | |||
TYLER TECHNOLOGIES | Common Stock | 902252105 | 3,958,518 | 9,314 | SH | SOLE | 78 | 0 | 9,236 | |||
U S BANCORP DE | Common Stock | 902973304 | 5,066,630 | 113,347 | SH | SOLE | 2,607 | 0 | 110,740 | |||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 8,905 | 18 | SH | SOLE | 0 | 0 | 18 | |||
UNITI GROUP | Common Stock | 91325V108 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VALLEY NATIONAL | Common Stock | 919794107 | 796 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 5,861,406 | 65,199 | SH | SOLE | 941 | 0 | 64,258 | |||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 6,633,077 | 19,271 | SH | SOLE | 660 | 0 | 18,611 | |||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 192,527 | 803 | SH | SOLE | 0 | 0 | 803 | |||
VANGUARD MID | MF Closed and MF Open | 922908629 | 41,227 | 165 | SH | SOLE | 0 | 0 | 165 | |||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 18,664,340 | 368,860 | SH | SOLE | 24,809 | 0 | 344,051 | |||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 76,431 | 159 | SH | SOLE | 0 | 0 | 159 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 39,546 | 173 | SH | SOLE | 0 | 0 | 173 | |||
VEEVA SYSTEMS | Common Stock | 922475108 | 3,685,728 | 15,908 | SH | SOLE | 427 | 0 | 15,481 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 18,253 | 435 | SH | SOLE | 0 | 0 | 435 | |||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 208,586 | 499 | SH | SOLE | 125 | 0 | 374 | |||
VIATRIS INC | Common Stock | 92556V106 | 908 | 76 | SH | SOLE | 0 | 0 | 76 | |||
VICTORYSHARES US | MF Closed and MF Open | 92647N774 | 32,390 | 632 | SH | SOLE | 0 | 0 | 632 | |||
VISA INC | Common Stock | 92826C839 | 1,770,802 | 6,345 | SH | SOLE | 28 | 0 | 6,317 | |||
VISTRA CORP | Common Stock | 92840M102 | 1,393 | 20 | SH | SOLE | 0 | 0 | 20 | |||
WALT DISNEY | Common Stock | 254687106 | 76,842 | 628 | SH | SOLE | 0 | 0 | 628 | |||
WILLIAMS SONOMA | Common Stock | 969904101 | 2,475,673 | 7,796 | SH | SOLE | 15 | 0 | 7,781 | |||
WISDOMTREE TRUST | MF Closed and MF Open | 97717W380 | 1,596,431 | 72,302 | SH | SOLE | 1,509 | 0 | 70,793 | |||
ZOETIS INC | Common Stock | 98978V103 | 1,087,375 | 6,426 | SH | SOLE | 67 | 0 | 6,359 | |||
ZSCALER INC | Common Stock | 98980G102 | 38,141 | 198 | SH | SOLE | 0 | 0 | 198 |