# EDGAR Filing Document

**Accession Number:** 0001864123
**File Stem:** 0001864123-25-000008
**Filing Date:** 2025-11
**Character Count:** 23052
**Document Hash:** ca02ce611d893874546491893d10119d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001864123-25-000008.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001864123-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goodman Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001864123

**ORGANIZATION NAME:**
- **EIN:** 270498339
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21560
- **FILM NUMBER:** 251475111

**BUSINESS ADDRESS:**
- **STREET 1:** 197 FIRST AVENUE
- **STREET 2:** SUITE 130
- **CITY:** NEEDHAM
- **STATE:** MA
- **ZIP:** 02494
- **BUSINESS PHONE:** (781) 559-0320

**MAIL ADDRESS:**
- **STREET 1:** 197 FIRST AVENUE
- **STREET 2:** SUITE 130
- **CITY:** NEEDHAM
- **STATE:** MA
- **ZIP:** 02494

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Goodman Advisory Group LLC<br>**Address:** 197 FIRST AVENUE<br>SUITE 130<br>NEEDHAM, MA 02494

**Form 13F File Number:** 028-21560

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:** Ruth Thortvedt<br>**Title:** Compliance Consultant<br>**Phone:** 720-210-9492

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

Ruth Thortvedt  Broomfield, CO  11-12-2025<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:** 196

**Form 13F Information Table Value Total:** $401807519

      (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 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 194030 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 173113 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ADOBE INC | Common Stock | 00724F101 |  | 95949 | 272 | SH |  | SOLE |  | 94 | 0 | 178 |
| AFFILIATED MANAGERS | Common Stock | 008252108 |  | 19313 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ALARM COM | Common Stock | 011642105 |  | 20701 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 10009 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ALPHABET INC | Common Stock | 02079K107 |  | 512184 | 2103 | SH |  | SOLE |  | 48 | 0 | 2055 |
| ALPHABET INC | Common Stock | 02079K305 |  | 10392515 | 42750 | SH |  | SOLE |  | 1470 | 0 | 41280 |
| AMAZON COM | Common Stock | 023135106 |  | 7249763 | 33018 | SH |  | SOLE |  | 1938 | 0 | 31080 |
| AMETEK INC | Common Stock | 031100100 |  | 304372 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 3667264 | 29634 | SH |  | SOLE |  | 605 | 0 | 29029 |
| AON PLC | Common Stock | G0403H108 |  | 262443 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| APOLLO GLOBAL | Common Stock | 03769M106 |  | 4265 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| APPLE INC | Common Stock | 037833100 |  | 7939649 | 31181 | SH |  | SOLE |  | 564 | 0 | 30617 |
| ARCHER AVIATION | Common Stock | 03945R102 |  | 2692 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| AT INC | Common Stock | 00206R102 |  | 38350 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| AUTODESK INC | Common Stock | 052769106 |  | 7431560 | 23394 | SH |  | SOLE |  | 556 | 0 | 22838 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 7338 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| B FOODS | Common Stock | 05508R106 |  | 5436 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| BANCO BILBAO | Common Stock | 05946K101 |  | 4423967 | 229816 | SH |  | SOLE |  | 3921 | 0 | 225895 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 811923 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| BLACKROCK FDG | Common Stock | 09290D101 |  | 37308 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 20502 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 3374546 | 625 | SH |  | SOLE |  | 11 | 0 | 614 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 29179 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| BROADCOM INC | Common Stock | 11135F101 |  | 7003509 | 21229 | SH |  | SOLE |  | 325 | 0 | 20904 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 4534194 | 18488 | SH |  | SOLE |  | 308 | 0 | 18180 |
| CHEVRON CORP | Common Stock | 166764100 |  | 77490 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 10742 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| COGNIZANT TECH | Common Stock | 192446102 |  | 18109 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 |  | 22383 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| COMMUNICATION SERVICES | MF Closed and MF Open | 81369Y852 |  | 521588 | 4406 | SH |  | SOLE |  | 27 | 0 | 4379 |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 |  | 14138 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CORNING INC | Common Stock | 219350105 |  | 36667 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 387839 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| CYTOKINETICS INC | Common Stock | 23282W605 |  | 2858 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DANAHER CORP | Common Stock | 235851102 |  | 130059 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| DATADOG INC | Common Stock | 23804L103 |  | 6693 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DELTA AIRLINES | Common Stock | 247361702 |  | 5768 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DIREXION NASDAQ | MF Closed and MF Open | 25459Y207 |  | 30483 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 1870 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 78458 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| DWAVE QUANTUM | Common Stock | 26740W109 |  | 11218 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 |  | 130654 | 1680 | SH |  | SOLE |  | 840 | 0 | 840 |
| ELI LILLY | Common Stock | 532457108 |  | 350980 | 460 | SH |  | SOLE |  | 230 | 0 | 230 |
| EQUINOX GOLD | Common Stock | 29446Y502 |  | 207514 | 18495 | SH |  | SOLE |  | 0 | 0 | 18495 |
| ESTEE LAUDER | Common Stock | 518439104 |  | 2203 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 108240 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| FIDELITY ENHANCED | MF Closed and MF Open | 316092113 |  | 41929 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A305 |  | 20042671 | 487419 | SH |  | SOLE |  | 5168 | 0 | 482251 |
| FIDELITY INTL | MF Closed and MF Open | 316092717 |  | 7976 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 |  | 66678 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| FINANCIAL SELECT | MF Closed and MF Open | 81369Y605 |  | 45413 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| FISERV INC | Common Stock | 337738108 |  | 50927 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| FORTINET INC | Common Stock | 34959E109 |  | 101400 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| GE AEROSPACE | Common Stock | 369604301 |  | 9030 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 752 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE VERNOVA | Common Stock | 36828A101 |  | 4307 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GLOBAL X | MF Closed and MF Open | 37954Y871 |  | 105494 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 55369 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| GUIDEWIRE SOFTWARE | Common Stock | 40171V100 |  | 19078 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 2186 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| HOME DEPOT | Common Stock | 437076102 |  | 61589 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 6526 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HUBSPOT INC | Common Stock | 443573100 |  | 22923 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INNODATA INC | Common Stock | 457642205 |  | 52408 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| INTEL CORP | Common Stock | 458140100 |  | 4529 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 364085 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| INTL BUSINESS | Common Stock | 459200101 |  | 3104 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G631 |  | 30027 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 1422709 | 5757 | SH |  | SOLE |  | 56 | 0 | 5701 |
| INVESCO NATIONAL | MF Closed and MF Open | 46138E537 |  | 3944061 | 170813 | SH |  | SOLE |  | 7656 | 0 | 163157 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 24615 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138J619 |  | 241 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 35474 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| INVESCO S | MF Closed and MF Open | 46138E354 |  | 18517 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| INVESCO S | MF Closed and MF Open | 46138E396 |  | 110 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO TOTAL | MF Closed and MF Open | 46090A804 |  | 199208 | 4193 | SH |  | SOLE |  | 107 | 0 | 4086 |
| IONQ INC | Common Stock | 46222L108 |  | 7811 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES 10-20YR | MF Closed and MF Open | 464288653 |  | 6390022 | 62045 | SH |  | SOLE |  | 1377 | 0 | 60668 |
| ISHARES 3-7YR | MF Closed and MF Open | 464288661 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 |  | 9327010 | 96693 | SH |  | SOLE |  | 2149 | 0 | 94544 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 3208 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 4540 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INTEREST | MF Closed and MF Open | 46431W812 |  | 212834 | 8645 | SH |  | SOLE |  | 207 | 0 | 8438 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 |  | 19337375 | 185401 | SH |  | SOLE |  | 2034 | 0 | 183367 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 4472 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 5642 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES MSCI | MF Closed and MF Open | 46435G409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 406258 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 258704 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 2972 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 3525 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 424 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | MF Closed and MF Open | 46438G570 |  | 12975545 | 425986 | SH |  | SOLE |  | 7619 | 0 | 418367 |
| ISHARES U S | MF Closed and MF Open | 09290C103 |  | 9101292 | 153738 | SH |  | SOLE |  | 2621 | 0 | 151117 |
| ISHARES U S | MF Closed and MF Open | 46434V282 |  | 159160 | 2304 | SH |  | SOLE |  | 249 | 0 | 2055 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J107 |  | 1572025 | 20059 | SH |  | SOLE |  | 2012 | 0 | 18047 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 23919 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| JPMORGAN | MF Closed and MF Open | 46641Q647 |  | 36742 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 |  | 611987 | 5072 | SH |  | SOLE |  | 405 | 0 | 4667 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 29335 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| JPMORGAN U S | MF Closed and MF Open | 46641Q779 |  | 1019 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LAM RESEARCH | Common Stock | 512807306 |  | 1076288 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| LYFT INC | Common Stock | 55087P104 |  | 440 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MANHATTAN ASSOCS | Common Stock | 562750109 |  | 278567 | 1359 | SH |  | SOLE |  | 34 | 0 | 1325 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 |  | 37910 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 502260 | 883 | SH |  | SOLE |  | 290 | 0 | 593 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 145563 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 602930 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| META PLATFORMS | Common Stock | 30303M102 |  | 7241869 | 9861 | SH |  | SOLE |  | 203 | 0 | 9658 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 513672 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12804756 | 24722 | SH |  | SOLE |  | 1003 | 0 | 23719 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 4560 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W601 |  | 8888904 | 126030 | SH |  | SOLE |  | 2149 | 0 | 123881 |
| MURPHY USA | Common Stock | 626755102 |  | 78041 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| NETFLIX INC | Common Stock | 64110L106 |  | 74333 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NEWMONT CORP | Common Stock | 651639106 |  | 2108 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NIKE INC | Common Stock | 654106103 |  | 2789 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NU HOLDINGS | Common Stock | G6683N103 |  | 1201 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 14380499 | 77074 | SH |  | SOLE |  | 1135 | 0 | 75939 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 |  | 88815 | 390 | SH |  | SOLE |  | 130 | 0 | 260 |
| OKLO INC | Common Stock | 02156V109 |  | 42308 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 17284 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ORACLE CORP | Common Stock | 68389X105 |  | 1114556 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| OTTER TAIL | Common Stock | 689648103 |  | 54674 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 9303 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PALO ALTO | Common Stock | 697435105 |  | 7363916 | 36165 | SH |  | SOLE |  | 577 | 0 | 35588 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 825625 | 1089 | SH |  | SOLE |  | 4 | 0 | 1085 |
| PAYCHEX INC | Common Stock | 704326107 |  | 157182 | 1240 | SH |  | SOLE |  | 620 | 0 | 620 |
| PELOTON INTERACTIVE | Common Stock | 70614W100 |  | 45 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PEPSICO INC | Common Stock | 713448108 |  | 6179 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PFIZER INC | Common Stock | 717081103 |  | 15645 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| PIMCO 25 | MF Closed and MF Open | 72201R882 |  | 1381707 | 20331 | SH |  | SOLE |  | 497 | 0 | 19834 |
| PIMCO ACTIVE | MF Closed and MF Open | 72201R775 |  | 202665 | 2171 | SH |  | SOLE |  | 54 | 0 | 2117 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 |  | 6795772 | 67492 | SH |  | SOLE |  | 2359 | 0 | 65133 |
| PIMCO INTERMEDIATE | MF Closed and MF Open | 72201R866 |  | 16312 | 312 | SH |  | SOLE |  | 156 | 0 | 156 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 53931 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 |  | 151686 | 11535 | SH |  | SOLE |  | 0 | 0 | 11535 |
| QUANTUM COMPUTING | Common Stock | 74766W108 |  | 5799 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| REDDIT INC | Common Stock | 75734B100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIGETTI COMPUTING | Common Stock | 76655K103 |  | 16146 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 78793 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ROYALTY PHARMA | Common Stock | G7709Q104 |  | 10559540 | 299307 | SH |  | SOLE |  | 7129 | 0 | 292178 |
| RTX CORP | Common Stock | 75513E101 |  | 49530 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| S GLOBAL | Common Stock | 78409V104 |  | 98802 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 90534 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| SANOFI | Common Stock | 80105N105 |  | 472 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 6930635 | 7531 | SH |  | SOLE |  | 168 | 0 | 7363 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 2792232 | 18789 | SH |  | SOLE |  | 289 | 0 | 18500 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 |  | 49172396 | 543340 | SH |  | SOLE |  | 14152 | 0 | 529188 |
| SPDR MSCI | MF Closed and MF Open | 78468R812 |  | 9052076 | 52874 | SH |  | SOLE |  | 793 | 0 | 52081 |
| SPDR NYSE | MF Closed and MF Open | 78464A102 |  | 799272 | 2936 | SH |  | SOLE |  | 15 | 0 | 2921 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 19939001 | 190786 | SH |  | SOLE |  | 2047 | 0 | 188739 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 |  | 1367621 | 50747 | SH |  | SOLE |  | 1247 | 0 | 49500 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 26008432 | 331994 | SH |  | SOLE |  | 6841 | 0 | 325153 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 228500 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| SPDR S | MF Closed and MF Open | 78464A573 |  | 163924 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| SPDR SERIES | MF Closed and MF Open | 78464A870 |  | 601 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STRYKER CORP | Common Stock | 863667101 |  | 31422 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SUPER MICRO | Common Stock | 86800U302 |  | 7191 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 9524234 | 34102 | SH |  | SOLE |  | 555 | 0 | 33547 |
| TECHNOLOGY SELECT | MF Closed and MF Open | 81369Y803 |  | 1095074 | 3885 | SH |  | SOLE |  | 49 | 0 | 3836 |
| THERMO FISHER | Common Stock | 883556102 |  | 160057 | 330 | SH |  | SOLE |  | 130 | 0 | 200 |
| TILRAY BRANDS | Common Stock | 88688T100 |  | 1330 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| TJX COS | Common Stock | 872540109 |  | 121414 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| TRADEWEB MARKETS | Common Stock | 892672106 |  | 668878 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| TRANSDIGM GROUP | Common Stock | 893641100 |  | 3012311 | 2285 | SH |  | SOLE |  | 68 | 0 | 2217 |
| TYLER TECHNOLOGIES | Common Stock | 902252105 |  | 1094973 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| U S BANCORP DE | Common Stock | 902973304 |  | 9377715 | 194035 | SH |  | SOLE |  | 2895 | 0 | 191140 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 6215 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VALLEY NATIONAL | Common Stock | 919794107 |  | 1060 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 |  | 122379 | 375 | SH |  | SOLE |  | 2 | 0 | 373 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 9501075 | 19810 | SH |  | SOLE |  | 421 | 0 | 19389 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 247212 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 |  | 6766011 | 135131 | SH |  | SOLE |  | 16695 | 0 | 118436 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 91857 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 7120 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VEEVA SYSTEMS | Common Stock | 922475108 |  | 9226867 | 30972 | SH |  | SOLE |  | 692 | 0 | 30280 |
| VERALTO CORP | Common Stock | 92338C103 |  | 29424 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 19118 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 148432 | 379 | SH |  | SOLE |  | 125 | 0 | 254 |
| VIATRIS INC | Common Stock | 92556V106 |  | 752 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VISA INC | Common Stock | 92826C839 |  | 3831435 | 11223 | SH |  | SOLE |  | 157 | 0 | 11066 |
| WABTEC | Common Stock | 929740108 |  | 94221 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| WALMART INC | Common Stock | 931142103 |  | 12367 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WILLIAMS SONOMA | Common Stock | 969904101 |  | 224376 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| WILLIS TOWERS | Common Stock | G96629103 |  | 109508 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| XTRACKERS MUNI | MF Closed and MF Open | 233051705 |  | 6043705 | 244982 | SH |  | SOLE |  | 5099 | 0 | 239883 |

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