# EDGAR Filing Document

**Accession Number:** 0001864123
**File Stem:** 0001864123-23-000001
**Filing Date:** 2023-1
**Character Count:** 17792
**Document Hash:** 238fd6a17bf0b662212b08882694b33b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001864123-23-000001.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001864123-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goodman Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001864123
- **IRS NUMBER:** 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:** 23539912

**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:** 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:** 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:** 7202109492

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

Ruth Thortvedt  Westminster, CO  01-20-2023<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:** 148

**Form 13F Information Table Value Total:** $171828

      (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 COMPANY | Common Stock | 88579Y101 |  | 2363 | 19701 | SH |  | SOLE |  | 694 | 0 | 19007 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 56 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 8 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ADOBE INC | Common Stock | 00724F101 |  | 974 | 2893 | SH |  | SOLE |  | 178 | 0 | 2715 |
| AGF INVTS | MF Closed and MF Open | 00110G408 |  | 69 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| ALPHABET INC | Common Stock | 02079K107 |  | 252 | 2845 | SH |  | SOLE |  | 48 | 0 | 2797 |
| ALPHABET INC | Common Stock | 02079K305 |  | 3091 | 35028 | SH |  | SOLE |  | 1750 | 0 | 33278 |
| ALPS SECTOR | MF Closed and MF Open | 00162Q858 |  | 103 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| AMAZON COM | Common Stock | 023135106 |  | 2462 | 29305 | SH |  | SOLE |  | 2241 | 0 | 27064 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 19 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AMETEK INC | Common Stock | 031100100 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| APPLE INC | Common Stock | 037833100 |  | 2611 | 20098 | SH |  | SOLE |  | 440 | 0 | 19658 |
| AT INC | Common Stock | 00206R102 |  | 30 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AUTOZONE INC | Common Stock | 053332102 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| B FOODS | Common Stock | 05508R106 |  | 21 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| BERKLEY W R | Common Stock | 084423102 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 3768 | 12199 | SH |  | SOLE |  | 361 | 0 | 11838 |
| BLACKROCK INC | Common Stock | 09247X101 |  | 1623 | 2290 | SH |  | SOLE |  | 76 | 0 | 2214 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 47 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| BRITISH AMERN | Common Stock | 110448107 |  | 42 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| CAMBRIA TAIL | MF Closed and MF Open | 132061862 |  | 120 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| CHECK POINT | Common Stock | M22465104 |  | 2297 | 18204 | SH |  | SOLE |  | 597 | 0 | 17607 |
| CHEVRON CORP | Common Stock | 166764100 |  | 90 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 2058 | 43192 | SH |  | SOLE |  | 1383 | 0 | 41809 |
| CME GROUP | Common Stock | 12572Q105 |  | 30 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| COGNIZANT TECH | Common Stock | 192446102 |  | 15 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 |  | 22 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| COMCAST CORP | Common Stock | 20030N101 |  | 10 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CORNING INC | Common Stock | 219350105 |  | 14 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 234 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 4 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CYCLERION THERAPEUTICS | Common Stock | 23255M105 |  | 0 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CYTOKINETICS INC | Common Stock | 23282W605 |  | 27 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DANAHER CORP | Common Stock | 235851102 |  | 13 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DISCOVER FINANCIAL | Common Stock | 254709108 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 |  | 125 | 1680 | SH |  | SOLE |  | 840 | 0 | 840 |
| ELI LILLY | Common Stock | 532457108 |  | 168 | 460 | SH |  | SOLE |  | 230 | 0 | 230 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 2470 | 25712 | SH |  | SOLE |  | 569 | 0 | 25143 |
| EQUINOX GOLD | Common Stock | 29446Y502 |  | 38 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| ESTEE LAUDER | Common Stock | 518439104 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 106 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 228 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| FISERV INC | Common Stock | 337738108 |  | 40 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| GENERAL ELECTRIC | Common Stock | 369604301 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GENUINE PARTS | Common Stock | 372460105 |  | 364 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 5373 | 62591 | SH |  | SOLE |  | 3501 | 0 | 59090 |
| GLOBAL X | MF Closed and MF Open | 37954Y871 |  | 44 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 3018 | 39643 | SH |  | SOLE |  | 816 | 0 | 38827 |
| GRACO INC | Common Stock | 384109104 |  | 904 | 13445 | SH |  | SOLE |  | 510 | 0 | 12935 |
| GUIDEWIRE SOFTWARE | Common Stock | 40171V100 |  | 4548 | 72703 | SH |  | SOLE |  | 2010 | 0 | 70693 |
| HOME DEPOT | Common Stock | 437076102 |  | 48 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 7 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HUBBELL INC | Common Stock | 443510607 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HUBSPOT INC | Common Stock | 443573100 |  | 14 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HUMANA INC | Common Stock | 444859102 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IDEX CORP | Common Stock | 45167R104 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTEL CORP | Common Stock | 458140100 |  | 2 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INTELLIA THERAPEUTICS | Common Stock | 45826J105 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTL FLAVOR  FRAGRANCE | Common Stock | 459506101 |  | 1183 | 11287 | SH |  | SOLE |  | 326 | 0 | 10961 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E396 |  | 15123 | 369763 | SH |  | SOLE |  | 20772 | 0 | 348991 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G631 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO NATIONAL | MF Closed and MF Open | 46138E537 |  | 10042 | 437742 | SH |  | SOLE |  | 15303 | 0 | 422439 |
| INVESCO S | MF Closed and MF Open | 46137V258 |  | 15747 | 201939 | SH |  | SOLE |  | 4826 | 0 | 197113 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 24352 | 244594 | SH |  | SOLE |  | 4080 | 0 | 240514 |
| ISHARES NORTH | MF Closed and MF Open | 464287374 |  | 49 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 270 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 171 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| ISHARES U S | MF Closed and MF Open | 46434V282 |  | 7549 | 193507 | SH |  | SOLE |  | 7710 | 0 | 185797 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J107 |  | 12498 | 253770 | SH |  | SOLE |  | 7420 | 0 | 246350 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 23 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 4330 | 32288 | SH |  | SOLE |  | 1084 | 0 | 31204 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 236 | 1740 | SH |  | SOLE |  | 870 | 0 | 870 |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 |  | 1110 | 2642 | SH |  | SOLE |  | 66 | 0 | 2576 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 3937 | 8092 | SH |  | SOLE |  | 313 | 0 | 7779 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 |  | 0 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 290 | 835 | SH |  | SOLE |  | 290 | 0 | 545 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1172 | 15085 | SH |  | SOLE |  | 689 | 0 | 14396 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 158 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 3270 | 29474 | SH |  | SOLE |  | 908 | 0 | 28566 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 143 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3853 | 16065 | SH |  | SOLE |  | 1020 | 0 | 15045 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 5 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NEWMONT CORP | Common Stock | 651639106 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NIKE INC | Common Stock | 654106103 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NUVEEN NEW JERSEY | MF Closed and MF Open | 67069Y102 |  | 18 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 126 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 |  | 70 | 445 | SH |  | SOLE |  | 130 | 0 | 315 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 19 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OTTER TAIL | Common Stock | 689648103 |  | 39 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| PAYCHEX INC | Common Stock | 704326107 |  | 149 | 1292 | SH |  | SOLE |  | 620 | 0 | 672 |
| PEPSICO INC | Common Stock | 713448108 |  | 22 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PFIZER INC | Common Stock | 717081103 |  | 31 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 70 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| RAYMOND JAMES | Common Stock | 754730109 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 |  | 108 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 512 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| REVOLUTION MEDICINES | Common Stock | 76155X100 |  | 42 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2847 | 6589 | SH |  | SOLE |  | 240 | 0 | 6349 |
| S GLOBAL | Common Stock | 78409V104 |  | 388 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 779 | 5874 | SH |  | SOLE |  | 174 | 0 | 5700 |
| SANOFI | Common Stock | 80105N105 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SECTOR ENERGY | MF Closed and MF Open | 81369Y506 |  | 190 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| SORRENTO THERAPEUTICS | Common Stock | 83587F202 |  | 72 | 80992 | SH |  | SOLE |  | 0 | 0 | 80992 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 |  | 53 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| SPDR MSCI | MF Closed and MF Open | 78468R812 |  | 6526 | 59163 | SH |  | SOLE |  | 1019 | 0 | 58144 |
| SPDR NUVEEN | MF Closed and MF Open | 78468R721 |  | 8393 | 183973 | SH |  | SOLE |  | 13674 | 0 | 170299 |
| SPDR NUVEEN | MF Closed and MF Open | 78468R739 |  | 186 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 7 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 132 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 |  | 1479 | 50958 | SH |  | SOLE |  | 1107 | 0 | 49851 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 7 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 80 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SPDR SERIES | MF Closed and MF Open | 78464A102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES | MF Closed and MF Open | 78464A870 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 |  | 43 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 25 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STRYKER CORP | Common Stock | 863667101 |  | 21 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 1181 | 15848 | SH |  | SOLE |  | 410 | 0 | 15438 |
| TESLA INC | Common Stock | 88160R101 |  | 181 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| THERMO FISHER | Common Stock | 883556102 |  | 203 | 368 | SH |  | SOLE |  | 130 | 0 | 238 |
| TJX COS | Common Stock | 872540109 |  | 67 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| U S BANCORP DE | Common Stock | 902973304 |  | 4 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 23 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNITI GROUP | Common Stock | 91325V108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VALLEY NATIONAL | Common Stock | 919794107 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK FALLEN | MF Closed and MF Open | 92189F437 |  | 134 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 140 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 34 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 |  | 1408 | 28451 | SH |  | SOLE |  | 0 | 0 | 28451 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 56 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 32 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 17 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 230 | 795 | SH |  | SOLE |  | 125 | 0 | 670 |
| VIATRIS INC | Common Stock | 92556V106 |  | 1 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VISA INC | Common Stock | 92826C839 |  | 80 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VODAFONE GROUP | Common Stock | 92857W308 |  | 1 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| W P CAREY | Common Stock | 92936U109 |  | 16 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WALT DISNEY | Common Stock | 254687106 |  | 10 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WARNER BROS | Common Stock | 934423104 |  | 4 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| WISDOMTREE YIELD | MF Closed and MF Open | 97717Y808 |  | 25 | 526 | SH |  | SOLE |  | 85 | 0 | 441 |
| ZIONS BANCORPORATION | Common Stock | 989701107 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ZSCALER INC | Common Stock | 98980G102 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |

---