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 |
3M COMPANY | Common Stock | 88579Y101 | 1,020 | 9,230 | SH | SOLE | 252 | 0 | 8,978 | ||
ABBVIE INC | Common Stock | 00287Y109 | 47 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 15 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ADOBE INC | Common Stock | 00724F101 | 832 | 3,024 | SH | SOLE | 153 | 0 | 2,871 | ||
AGF INVTS | MF Closed and MF Open | 00110G408 | 18,608 | 915,277 | SH | SOLE | 40,979 | 0 | 874,298 | ||
ALARM COM | Common Stock | 011642105 | 154 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALPHABET INC | Common Stock | 02079K107 | 274 | 2,845 | SH | SOLE | 48 | 0 | 2,797 | ||
ALPHABET INC | Common Stock | 02079K305 | 2,803 | 29,308 | SH | SOLE | 1,667 | 0 | 27,641 | ||
ALPS SECTOR | MF Closed and MF Open | 00162Q858 | 90 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
AMAZON COM | Common Stock | 023135106 | 2,424 | 21,450 | SH | SOLE | 2,116 | 0 | 19,334 | ||
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 15 | 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 | 2,880 | 20,836 | SH | SOLE | 440 | 0 | 20,396 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AT&T INC | Common Stock | 00206R102 | 25 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AUTOZONE INC | Common Stock | 053332102 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
B&G FOODS | Common Stock | 05508R106 | 31 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
BERKLEY W R | Common Stock | 084423102 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 2,452 | 9,184 | SH | SOLE | 163 | 0 | 9,021 | ||
BEST BUY | Common Stock | 086516101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BLACKROCK INC | Common Stock | 09247X101 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BRISTOL MYERS | Common Stock | 110122108 | 46 | 651 | SH | SOLE | 0 | 0 | 651 | ||
BRITISH AMERN | Common Stock | 110448107 | 38 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
CALL 12 SPDR S&P 500 ETF | Listed Options | 78462F903 | 1 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
CAMBRIA TAIL | MF Closed and MF Open | 132061862 | 38,302 | 2,273,267 | SH | SOLE | 82,377 | 0 | 2,190,890 | ||
CBRE GROUP | Common Stock | 12504L109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CHECK POINT | Common Stock | M22465104 | 1,535 | 13,699 | SH | SOLE | 324 | 0 | 13,375 | ||
CHEVRON CORP | Common Stock | 166764100 | 72 | 499 | SH | SOLE | 0 | 0 | 499 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CME GROUP | Common Stock | 12572Q105 | 32 | 180 | SH | SOLE | 0 | 0 | 180 | ||
COGNIZANT TECH | Common Stock | 192446102 | 16 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 20 | 280 | SH | SOLE | 0 | 0 | 280 | ||
COMCAST CORP | Common Stock | 20030N101 | 8 | 278 | SH | SOLE | 0 | 0 | 278 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CORNING INC | Common Stock | 219350105 | 13 | 447 | SH | SOLE | 0 | 0 | 447 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 242 | 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 | 29 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DANAHER CORP | Common Stock | 235851102 | 18 | 71 | SH | SOLE | 0 | 0 | 71 | ||
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 | 139 | 1,680 | SH | SOLE | 840 | 0 | 840 | ||
ELI LILLY | Common Stock | 532457108 | 149 | 460 | SH | SOLE | 230 | 0 | 230 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 1,421 | 19,404 | SH | SOLE | 438 | 0 | 18,966 | ||
ESTEE LAUDER | Common Stock | 518439104 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EXXON MOBIL | Common Stock | 30231G102 | 113 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
FIFTH THIRD | Common Stock | 316773100 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 204 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
FISERV INC | Common Stock | 337738108 | 37 | 395 | SH | SOLE | 0 | 0 | 395 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GENUINE PARTS | Common Stock | 372460105 | 313 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 3,536 | 57,324 | SH | SOLE | 3,510 | 0 | 53,814 | ||
GLOBAL X | MF Closed and MF Open | 37954Y871 | 44 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 503 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
GRACO INC | Common Stock | 384109104 | 555 | 9,257 | SH | SOLE | 307 | 0 | 8,950 | ||
GUIDEWIRE SOFTWARE | Common Stock | 40171V100 | 894 | 14,512 | SH | SOLE | 75 | 0 | 14,437 | ||
HOME DEPOT | Common Stock | 437076102 | 42 | 152 | SH | SOLE | 0 | 0 | 152 | ||
HONEYWELL INTL | Common Stock | 438516106 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HUBBELL INC | Common Stock | 443510607 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HUBSPOT INC | Common Stock | 443573100 | 13 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HUMANA INC | Common Stock | 444859102 | 1 | 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 | 289 | 3,178 | SH | SOLE | 87 | 0 | 3,091 | ||
INVESCO DB | Common Stock | 46141D203 | 39 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E396 | 3,975 | 109,849 | SH | SOLE | 11,706 | 0 | 98,143 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 2,940 | 133,152 | SH | SOLE | 4,136 | 0 | 129,016 | ||
INVESCO S&P | MF Closed and MF Open | 46137V258 | 11,989 | 171,667 | SH | SOLE | 5,160 | 0 | 166,507 | ||
ISHARES 20 | MF Closed and MF Open | 464287432 | 19,527 | 190,602 | SH | SOLE | 1,835 | 0 | 188,767 | ||
ISHARES NORTH | MF Closed and MF Open | 464287374 | 120 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 244 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 218 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
ISHARES U S | MF Closed and MF Open | 46434V282 | 1,012 | 27,948 | SH | SOLE | 58 | 0 | 27,890 | ||
JOHN HANCOCK | MF Closed and MF Open | 47804J107 | 11,826 | 260,305 | SH | SOLE | 7,585 | 0 | 252,720 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 21 | 129 | SH | SOLE | 0 | 0 | 129 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 10 | 93 | SH | SOLE | 0 | 0 | 93 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 196 | 1,740 | SH | SOLE | 870 | 0 | 870 | ||
KROGER CO | Common Stock | 501044101 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 1,053 | 2,877 | SH | SOLE | 39 | 0 | 2,838 | ||
LINCOLN ELECTRIC | Common Stock | 533900106 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 2,495 | 6,458 | SH | SOLE | 248 | 0 | 6,210 | ||
LOWES COMPANIES | Common Stock | 548661107 | 10 | 53 | SH | SOLE | 0 | 0 | 53 | ||
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 | 244 | 859 | SH | SOLE | 290 | 0 | 569 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 697 | 8,630 | SH | SOLE | 278 | 0 | 8,352 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 155 | 187 | SH | SOLE | 0 | 0 | 187 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 2,597 | 30,153 | SH | SOLE | 886 | 0 | 29,267 | ||
META PLATFORMS | Common Stock | 30303M102 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 133 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,522 | 15,121 | SH | SOLE | 1,043 | 0 | 14,078 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NEWMONT CORP | Common Stock | 651639106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NIKE INC | Common Stock | 654106103 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NUVEEN NEW JERSEY | MF Closed and MF Open | 67069Y102 | 18 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
NVIDIA CORP | Common Stock | 67066G104 | 105 | 861 | SH | SOLE | 0 | 0 | 861 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 74 | 500 | SH | SOLE | 130 | 0 | 370 | ||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 15 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OTTER TAIL | Common Stock | 689648103 | 41 | 667 | SH | SOLE | 0 | 0 | 667 | ||
PAYCHEX INC | Common Stock | 704326107 | 151 | 1,343 | SH | SOLE | 620 | 0 | 723 | ||
PEPSICO INC | Common Stock | 713448108 | 47 | 287 | SH | SOLE | 0 | 0 | 287 | ||
PFIZER INC | Common Stock | 717081103 | 27 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PIMCO 15 | MF Closed and MF Open | 72201R304 | 3,928 | 70,021 | SH | SOLE | 877 | 0 | 69,144 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 58 | 461 | SH | SOLE | 0 | 0 | 461 | ||
PUT 12 INVESCO QQQ SER 1 | Listed Options | 46090E953 | 1 | 2 | SH | Put | SOLE | 0 | 0 | 2 | |
PUT 12 SPDR S&P 500 ETF | Listed Options | 78462F953 | 8 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
PUT 3 INVESCO QQQ SER 1 | Listed Options | 46090E953 | 1 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
PUT 3 SPDR S&P 500 ETF T | Listed Options | 78462F953 | 1 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
RAYMOND JAMES | Common Stock | 754730109 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 88 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 489 | 710 | SH | SOLE | 0 | 0 | 710 | ||
REVOLUTION MEDICINES | Common Stock | 76155X100 | 35 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 1,640 | 4,561 | SH | SOLE | 117 | 0 | 4,444 | ||
S&P GLOBAL | Common Stock | 78409V104 | 361 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
SALESFORCE INC | Common Stock | 79466L302 | 711 | 4,940 | SH | SOLE | 30 | 0 | 4,910 | ||
SANOFI | Common Stock | 80105N105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 223 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
SERVICENOW INC | Common Stock | 81762P102 | 23 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SORRENTO THERAPEUTICS | Common Stock | 83587F202 | 127 | 80,992 | SH | SOLE | 0 | 0 | 80,992 | ||
SPDR MSCI | MF Closed and MF Open | 78468R812 | 5,605 | 55,187 | SH | SOLE | 739 | 0 | 54,447 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R721 | 16,819 | 382,345 | SH | SOLE | 15,859 | 0 | 366,486 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 1,050 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 15 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 144 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 444 | 14,980 | SH | SOLE | 678 | 0 | 14,302 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 8 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 75 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR SERIES | MF Closed and MF Open | 78464A102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR SERIES | MF Closed and MF Open | 78464A870 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
STARBUCKS CORP | Common Stock | 855244109 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STONEMOR INC | Common Stock | 86184W106 | 45 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
STRYKER CORP | Common Stock | 863667101 | 17 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 564 | 8,222 | SH | SOLE | 177 | 0 | 8,045 | ||
TESLA INC | Common Stock | 88160R101 | 914 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
THERMO FISHER | Common Stock | 883556102 | 197 | 388 | SH | SOLE | 130 | 0 | 258 | ||
TJX COS | Common Stock | 872540109 | 52 | 840 | SH | SOLE | 0 | 0 | 840 | ||
U S BANCORP DE | Common Stock | 902973304 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 22 | 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 | 85 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 131 | 803 | SH | SOLE | 0 | 0 | 803 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 31 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 58 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 30 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 17 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 151 | 521 | SH | SOLE | 125 | 0 | 396 | ||
VIATRIS INC | Common Stock | 92556V106 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VISA INC | Common Stock | 92826C839 | 69 | 386 | SH | SOLE | 0 | 0 | 386 | ||
VODAFONE GROUP | Common Stock | 92857W308 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WALT DISNEY | Common Stock | 254687106 | 23 | 241 | SH | SOLE | 0 | 0 | 241 | ||
WARNER BROS | Common Stock | 934423104 | 4 | 390 | SH | SOLE | 0 | 0 | 390 | ||
WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 | 15 | 354 | SH | SOLE | 0 | 0 | 354 | ||
WISDOMTREE YIELD | MF Closed and MF Open | 97717Y808 | 550 | 11,897 | SH | SOLE | 62 | 0 | 11,835 | ||
WORLD GOLD | MF Closed and MF Open | 98149E303 | 4,579 | 138,842 | SH | SOLE | 3,430 | 0 | 135,412 | ||
YUM BRANDS INC | Common Stock | 988498101 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ZSCALER INC | Common Stock | 98980G102 | 16 | 100 | SH | SOLE | 0 | 0 | 100 |