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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | Common Stock | 00287Y109 | 2,386,526 | 13,914 | SH | SOLE | 274 | 0 | 13,640 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 232,715 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ADOBE INC | Common Stock | 00724F101 | 157,774 | 284 | SH | SOLE | 94 | 0 | 190 | ||
AFFILIATED MANAGERS | Common Stock | 008252108 | 50,306 | 322 | SH | SOLE | 0 | 0 | 322 | ||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 1,801,000 | 13,893 | SH | SOLE | 278 | 0 | 13,615 | ||
AIR PRODUCTS | Common Stock | 009158106 | 4,258,089 | 16,501 | SH | SOLE | 506 | 0 | 15,995 | ||
ALPHABET INC | Common Stock | 02079K107 | 479,277 | 2,613 | SH | SOLE | 118 | 0 | 2,495 | ||
ALPHABET INC | Common Stock | 02079K305 | 7,688,889 | 42,212 | SH | SOLE | 1,859 | 0 | 40,353 | ||
ALPS SECTOR | MF Closed and MF Open | 00162Q858 | 105,396 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
AMAZON COM | Common Stock | 023135106 | 6,197,568 | 32,070 | SH | SOLE | 2,024 | 0 | 30,046 | ||
AMETEK INC | Common Stock | 031100100 | 287,742 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 65,536 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ANSYS INC | Common Stock | 03662Q105 | 18,005 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AON PLC | Common Stock | G0403H108 | 216,075 | 736 | SH | SOLE | 0 | 0 | 736 | ||
APOLLO GLOBAL | Common Stock | 03769M106 | 21,725 | 184 | SH | SOLE | 0 | 0 | 184 | ||
APPLE INC | Common Stock | 037833100 | 9,523,281 | 45,215 | SH | SOLE | 1,052 | 0 | 44,163 | ||
ASML HOLDING | Common Stock | N07059210 | 2,492,373 | 2,437 | SH | SOLE | 53 | 0 | 2,384 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 1,519,559 | 19,484 | SH | SOLE | 315 | 0 | 19,169 | ||
AT&T INC | Common Stock | 00206R102 | 25,951 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
AUTODESK INC | Common Stock | 052769106 | 3,130,985 | 12,653 | SH | SOLE | 359 | 0 | 12,294 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 5,967 | 25 | SH | SOLE | 0 | 0 | 25 | ||
B&G FOODS | Common Stock | 05508R106 | 9,914 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 5,473,495 | 13,455 | SH | SOLE | 311 | 0 | 13,144 | ||
BLACKROCK INC | Common Stock | 09247X101 | 6,299 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 14,856 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BOOT BARN | Common Stock | 099406100 | 7,091 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BRISTOL MYERS | Common Stock | 110122108 | 26,870 | 647 | SH | SOLE | 0 | 0 | 647 | ||
BRITISH AMERN | Common Stock | 110448107 | 32,786 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,547,764 | 964 | SH | SOLE | 20 | 0 | 944 | ||
CHEVRON CORP | Common Stock | 166764100 | 78,054 | 499 | SH | SOLE | 0 | 0 | 499 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 7,459 | 157 | SH | SOLE | 0 | 0 | 157 | ||
COGNIZANT TECH | Common Stock | 192446102 | 18,360 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 27,171 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 112,906 | 619 | SH | SOLE | 2 | 0 | 617 | ||
CORNING INC | Common Stock | 219350105 | 17,366 | 447 | SH | SOLE | 0 | 0 | 447 | ||
CORTEVA INC | Common Stock | 22052L104 | 360,319 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 446,457 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 32,508 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DANAHER CORP | Common Stock | 235851102 | 209,375 | 838 | SH | SOLE | 0 | 0 | 838 | ||
DIREXION NASDAQ | MF Closed and MF Open | 25459Y207 | 53,776 | 606 | SH | SOLE | 0 | 0 | 606 | ||
DRAFTKINGS INC | Common Stock | 26142V105 | 1,909 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DUKE ENERGY | Common Stock | 26441C204 | 2,888,133 | 28,815 | SH | SOLE | 361 | 0 | 28,454 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 155,182 | 1,680 | SH | SOLE | 840 | 0 | 840 | ||
ELI LILLY | Common Stock | 532457108 | 416,474 | 460 | SH | SOLE | 230 | 0 | 230 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 7,160 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EQUINOX GOLD | Common Stock | 29446Y502 | 96,729 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | ||
ESTEE LAUDER | Common Stock | 518439104 | 2,660 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EXXON MOBIL | Common Stock | 30231G102 | 110,515 | 960 | SH | SOLE | 0 | 0 | 960 | ||
FERRARI NV | Common Stock | N3167Y103 | 333,636 | 817 | SH | SOLE | 33 | 0 | 784 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 9,796 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FISERV INC | Common Stock | 337738108 | 58,871 | 395 | SH | SOLE | 0 | 0 | 395 | ||
FORTIVE CORP | Common Stock | 34959J108 | 30,678 | 414 | SH | SOLE | 0 | 0 | 414 | ||
FRANCO NEVADA | Common Stock | 351858105 | 14,578 | 123 | SH | SOLE | 0 | 0 | 123 | ||
GE AEROSPACE | Common Stock | 369604301 | 2,861 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 468 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GE VERNOVA | Common Stock | 36828A101 | 10,290 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GENUINE PARTS | Common Stock | 372460105 | 227,121 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
GLOBAL X | MF Closed and MF Open | 37954Y871 | 64,066 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 1,039,983 | 9,724 | SH | SOLE | 603 | 0 | 9,121 | ||
GUIDEWIRE SOFTWARE | Common Stock | 40171V100 | 3,034 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HOME DEPOT | Common Stock | 437076102 | 52,324 | 152 | SH | SOLE | 0 | 0 | 152 | ||
HONEYWELL INTL | Common Stock | 438516106 | 6,620 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HUBSPOT INC | Common Stock | 443573100 | 28,900 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INTEL CORP | Common Stock | 458140100 | 4,181 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INTELLIA THERAPEUTICS | Common Stock | 45826J105 | 179 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,643,796 | 12,008 | SH | SOLE | 299 | 0 | 11,709 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | 23,383 | 368 | SH | SOLE | 0 | 0 | 368 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E396 | 96 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46137V530 | 3,983 | 97 | SH | SOLE | 0 | 0 | 97 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | 38,152 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 1,064,898 | 5,403 | SH | SOLE | 89 | 0 | 5,314 | ||
INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 17,037,226 | 719,478 | SH | SOLE | 26,458 | 0 | 693,020 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138E420 | 33,576 | 752 | SH | SOLE | 0 | 0 | 752 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 4,879,149 | 92,954 | SH | SOLE | 1,675 | 0 | 91,279 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 38,934 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES INTEREST | MF Closed and MF Open | 46431W812 | 3,079,713 | 126,841 | SH | SOLE | 2,550 | 0 | 124,291 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 198,313 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 561,591 | 2,277 | SH | SOLE | 7 | 0 | 2,270 | ||
ISHARES U S | MF Closed and MF Open | 464287796 | 1,280,736 | 26,682 | SH | SOLE | 0 | 0 | 26,682 | ||
ISHARES U S | MF Closed and MF Open | 46434V282 | 1,158,409 | 20,801 | SH | SOLE | 832 | 0 | 19,969 | ||
JACK HENRY | Common Stock | 426281101 | 2,303,641 | 13,876 | SH | SOLE | 195 | 0 | 13,681 | ||
JOHN HANCOCK | MF Closed and MF Open | 47804J107 | 5,450,679 | 83,844 | SH | SOLE | 5,118 | 0 | 78,726 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 18,855 | 129 | SH | SOLE | 0 | 0 | 129 | ||
JONES LANG | Common Stock | 48020Q107 | 64,047 | 312 | SH | SOLE | 0 | 0 | 312 | ||
JP MORGAN | MF Closed and MF Open | 46641Q647 | 199,081 | 3,952 | SH | SOLE | 104 | 0 | 3,848 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 | 1,066,075 | 10,865 | SH | SOLE | 541 | 0 | 10,324 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 18,810 | 93 | SH | SOLE | 0 | 0 | 93 | ||
JPMORGAN U S | MF Closed and MF Open | 46641Q779 | 756,070 | 14,106 | SH | SOLE | 138 | 0 | 13,968 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 230,518 | 1,668 | SH | SOLE | 834 | 0 | 834 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 1,653,712 | 1,553 | SH | SOLE | 26 | 0 | 1,527 | ||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 38,599 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
MARKETAXESS HOLDINGS | Common Stock | 57060D108 | 27,073 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MASCO CORP | Common Stock | 574599106 | 344,485 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 345,868 | 784 | SH | SOLE | 290 | 0 | 494 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,574,973 | 6,180 | SH | SOLE | 201 | 0 | 5,979 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 808,553 | 492 | SH | SOLE | 0 | 0 | 492 | ||
META PLATFORMS | Common Stock | 30303M102 | 1,866,143 | 3,701 | SH | SOLE | 89 | 0 | 3,612 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 381,700 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
MICROSOFT CORP | Common Stock | 594918104 | 12,689,190 | 28,391 | SH | SOLE | 1,275 | 0 | 27,116 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 4,777 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NEWMONT CORP | Common Stock | 651639106 | 1,047 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NIKE INC | Common Stock | 654106103 | 3,015 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NUVEEN NEW JERSEY | MF Closed and MF Open | 67069Y102 | 19,719 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
NVIDIA CORP | Common Stock | 67066G104 | 12,415,527 | 100,498 | SH | SOLE | 2,481 | 0 | 98,017 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 104,946 | 390 | SH | SOLE | 130 | 0 | 260 | ||
OMNICOM GROUP | Common Stock | 681919106 | 19,016 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ORACLE CORP | Common Stock | 68389X105 | 2,683 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 755,161 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
OTTER TAIL | Common Stock | 689648103 | 58,423 | 667 | SH | SOLE | 0 | 0 | 667 | ||
PAYCHEX INC | Common Stock | 704326107 | 147,014 | 1,240 | SH | SOLE | 620 | 0 | 620 | ||
PEPSICO INC | Common Stock | 713448108 | 25,235 | 153 | SH | SOLE | 0 | 0 | 153 | ||
PFIZER INC | Common Stock | 717081103 | 17,180 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PIMCO 25 | MF Closed and MF Open | 72201R882 | 8,768,491 | 116,773 | SH | SOLE | 1,980 | 0 | 114,793 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 7,785,300 | 77,350 | SH | SOLE | 2,925 | 0 | 74,425 | ||
PRICE T | Common Stock | 74144T108 | 15,567 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 69,266 | 420 | SH | SOLE | 0 | 0 | 420 | ||
PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 | 71,099 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
RELX PLC | Common Stock | 759530108 | 2,043,220 | 44,534 | SH | SOLE | 1,057 | 0 | 43,477 | ||
ROBERT HALF | Common Stock | 770323103 | 80,486 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 3,306,298 | 5,866 | SH | SOLE | 180 | 0 | 5,686 | ||
RTX CORP | Common Stock | 75513E101 | 67,160 | 669 | SH | SOLE | 0 | 0 | 669 | ||
S&P GLOBAL | Common Stock | 78409V104 | 256,896 | 576 | SH | SOLE | 0 | 0 | 576 | ||
SALESFORCE INC | Common Stock | 79466L302 | 263,013 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
SANOFI | Common Stock | 80105N105 | 485 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 484,527 | 5,316 | SH | SOLE | 637 | 0 | 4,679 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 1,002,984 | 24,397 | SH | SOLE | 888 | 0 | 23,509 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 51,600 | 354 | SH | SOLE | 0 | 0 | 354 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 1,389,074 | 6,140 | SH | SOLE | 131 | 0 | 6,009 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 288,252 | 3,365 | SH | SOLE | 63 | 0 | 3,302 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 791,856 | 11,621 | SH | SOLE | 22 | 0 | 11,599 | ||
SERVICENOW INC | Common Stock | 81762P102 | 3,304,794 | 4,201 | SH | SOLE | 148 | 0 | 4,053 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 11,108,239 | 154,153 | SH | SOLE | 2,154 | 0 | 151,999 | ||
SPDR MSCI | MF Closed and MF Open | 78468R812 | 9,864,647 | 66,902 | SH | SOLE | 2,035 | 0 | 64,867 | ||
SPDR NUVEEN | MF Closed and MF Open | 78464A284 | 526,760 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R721 | 1,756,023 | 38,383 | SH | SOLE | 0 | 0 | 38,383 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 39,835,508 | 497,136 | SH | SOLE | 6,706 | 0 | 490,430 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 6,513,701 | 239,298 | SH | SOLE | 4,460 | 0 | 234,838 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 28,840,428 | 450,632 | SH | SOLE | 9,589 | 0 | 441,043 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 114,286 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR S&P | MF Closed and MF Open | 78464A573 | 260,838 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
SPDR SERIES | MF Closed and MF Open | 78464A102 | 848,646 | 4,346 | SH | SOLE | 45 | 0 | 4,301 | ||
SPDR SERIES | MF Closed and MF Open | 78464A870 | 556 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 | 20,498 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
STRYKER CORP | Common Stock | 863667101 | 28,921 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 5,375,576 | 30,928 | SH | SOLE | 619 | 0 | 30,309 | ||
TERADYNE INC | Common Stock | 880770102 | 3,325,619 | 22,426 | SH | SOLE | 329 | 0 | 22,097 | ||
THERMO FISHER | Common Stock | 883556102 | 257,145 | 465 | SH | SOLE | 130 | 0 | 335 | ||
TJX COS | Common Stock | 872540109 | 92,484 | 840 | SH | SOLE | 0 | 0 | 840 | ||
TRADEWEB MARKETS | Common Stock | 892672106 | 2,105,513 | 19,863 | SH | SOLE | 602 | 0 | 19,261 | ||
TRAVELERS COS | Common Stock | 89417E109 | 2,847 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TYLER TECHNOLOGIES | Common Stock | 902252105 | 4,226,870 | 8,407 | SH | SOLE | 88 | 0 | 8,319 | ||
U S BANCORP DE | Common Stock | 902973304 | 4,529,393 | 114,090 | SH | SOLE | 2,324 | 0 | 111,766 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 9,167 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITI GROUP | Common Stock | 91325V108 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VALLEY NATIONAL | Common Stock | 919794107 | 698 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 5,496,693 | 63,465 | SH | SOLE | 972 | 0 | 62,493 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 20,374,930 | 54,477 | SH | SOLE | 911 | 0 | 53,566 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 200,445 | 803 | SH | SOLE | 0 | 0 | 803 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 39,947 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 16,522,472 | 329,724 | SH | SOLE | 28,965 | 0 | 300,759 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 79,521 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 37,721 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 2,683,825 | 14,665 | SH | SOLE | 351 | 0 | 14,314 | ||
VERALTO CORP | Common Stock | 92338C103 | 26,350 | 276 | SH | SOLE | 0 | 0 | 276 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 17,939 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 230,610 | 492 | SH | SOLE | 125 | 0 | 367 | ||
VIATRIS INC | Common Stock | 92556V106 | 808 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N774 | 31,720 | 632 | SH | SOLE | 0 | 0 | 632 | ||
VISA INC | Common Stock | 92826C839 | 1,613,188 | 6,146 | SH | SOLE | 36 | 0 | 6,110 | ||
VONTIER CORP | Common Stock | 928881101 | 6,264 | 164 | SH | SOLE | 0 | 0 | 164 | ||
WABTEC | Common Stock | 929740108 | 148,568 | 940 | SH | SOLE | 0 | 0 | 940 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 593,541 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
WILLIS TOWERS | Common Stock | G96629103 | 189,266 | 722 | SH | SOLE | 0 | 0 | 722 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717W380 | 3,097,311 | 138,892 | SH | SOLE | 2,786 | 0 | 136,106 | ||
WORKDAY INC | Common Stock | 98138H101 | 35,323 | 158 | SH | SOLE | 0 | 0 | 158 | ||
X TRACKERS | MF Closed and MF Open | 233051705 | 4,116,045 | 161,350 | SH | SOLE | 234 | 0 | 161,116 | ||
YUM BRANDS INC | Common Stock | 988498101 | 394,862 | 2,981 | SH | SOLE | 244 | 0 | 2,737 |