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 | 841 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 13,569 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ABBVIE INC | Common Stock | 00287Y109 | 76,657 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ADOBE INC | Common Stock | 00724F101 | 128,328 | 333 | SH | SOLE | 109 | 0 | 224 | ||
ALARM COM | Common Stock | 011642105 | 148,929 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 4,421 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 4,802 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ALPHABET INC | Common Stock | 02079K107 | 279,240 | 2,685 | SH | SOLE | 48 | 0 | 2,637 | ||
ALPHABET INC | Common Stock | 02079K305 | 6,673,278 | 64,333 | SH | SOLE | 2,535 | 0 | 61,798 | ||
ALPS SECTOR | MF Closed and MF Open | 00162Q858 | 102,144 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
AMAZON COM | Common Stock | 023135106 | 6,585,151 | 63,754 | SH | SOLE | 3,014 | 0 | 60,740 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 991,681 | 6,012 | SH | SOLE | 177 | 0 | 5,835 | ||
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 14,406 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMETEK INC | Common Stock | 031100100 | 2,471 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMPHENOL CORP | Common Stock | 032095101 | 2,125 | 26 | SH | SOLE | 0 | 0 | 26 | ||
APPLE INC | Common Stock | 037833100 | 3,209,781 | 19,465 | SH | SOLE | 440 | 0 | 19,025 | ||
ARCHER DANIELS | Common Stock | 039483102 | 8,125 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AT&T INC | Common Stock | 00206R102 | 31,878 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 5,566 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AUTOZONE INC | Common Stock | 053332102 | 4,916 | 2 | SH | SOLE | 0 | 0 | 2 | ||
B&G FOODS | Common Stock | 05508R106 | 19,055 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
BANK AMERICA | Common Stock | 060505104 | 5,320 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 138,019 | 447 | SH | SOLE | 0 | 0 | 447 | ||
BLACKROCK INC | Common Stock | 09247X101 | 71,596 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BRISTOL MYERS | Common Stock | 110122108 | 45,120 | 651 | SH | SOLE | 0 | 0 | 651 | ||
BRITISH AMERN | Common Stock | 110448107 | 37,227 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 629 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHEVRON CORP | Common Stock | 166764100 | 81,417 | 499 | SH | SOLE | 0 | 0 | 499 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 7,168,555 | 137,132 | SH | SOLE | 4,112 | 0 | 133,019 | ||
CME GROUP | Common Stock | 12572Q105 | 34,474 | 180 | SH | SOLE | 0 | 0 | 180 | ||
COGNIZANT TECH | Common Stock | 192446102 | 16,451 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 21,042 | 280 | SH | SOLE | 0 | 0 | 280 | ||
COMCAST CORP | Common Stock | 20030N101 | 8,831,935 | 232,971 | SH | SOLE | 6,485 | 0 | 226,486 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 6,498 | 173 | SH | SOLE | 0 | 0 | 173 | ||
CORECIVIC INC | Common Stock | 21871N101 | 25,760 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CORNING INC | Common Stock | 219350105 | 15,770 | 447 | SH | SOLE | 0 | 0 | 447 | ||
CORTEVA INC | Common Stock | 22052L104 | 2,774 | 46 | SH | SOLE | 0 | 0 | 46 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 254,398 | 512 | SH | SOLE | 0 | 0 | 512 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 21,114 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DIAMONDBACK ENERGY | Common Stock | 25278X109 | 3,379 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DOW INC | Common Stock | 260557103 | 2,522 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DRAFTKINGS INC | Common Stock | 26142V105 | 968 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DUPONT DE | Common Stock | 26614N102 | 3,301 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 138,986 | 1,680 | SH | SOLE | 840 | 0 | 840 | ||
ELI LILLY | Common Stock | 532457108 | 157,974 | 460 | SH | SOLE | 230 | 0 | 230 | ||
EQUINOX GOLD | Common Stock | 29446Y502 | 65,395 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
ESTEE LAUDER | Common Stock | 518439104 | 6,162 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EXXON MOBIL | Common Stock | 30231G102 | 105,274 | 960 | SH | SOLE | 0 | 0 | 960 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 228,992 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
FISERV INC | Common Stock | 337738108 | 44,647 | 395 | SH | SOLE | 0 | 0 | 395 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 492 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 1,721 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GENERAL MILLS | Common Stock | 370334104 | 10,426 | 122 | SH | SOLE | 0 | 0 | 122 | ||
GENUINE PARTS | Common Stock | 372460105 | 349,176 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 9,029,742 | 108,831 | SH | SOLE | 4,904 | 0 | 103,927 | ||
GLOBAL X | MF Closed and MF Open | 37954Y871 | 44,105 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 889,036 | 10,946 | SH | SOLE | 816 | 0 | 10,130 | ||
GUIDEWIRE SOFTWARE | Common Stock | 40171V100 | 1,156,249 | 14,092 | SH | SOLE | 87 | 0 | 14,005 | ||
HOME DEPOT | Common Stock | 437076102 | 44,858 | 152 | SH | SOLE | 0 | 0 | 152 | ||
HONEYWELL INTL | Common Stock | 438516106 | 5,925 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HUBSPOT INC | Common Stock | 443573100 | 21,009 | 49 | SH | SOLE | 0 | 0 | 49 | ||
IDEX CORP | Common Stock | 45167R104 | 1,848 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INTEL CORP | Common Stock | 458140100 | 2,679 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INTELLIA THERAPEUTICS | Common Stock | 45826J105 | 298 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INTL FLAVOR & FRAGRANCE | Common Stock | 459506101 | 44,332 | 482 | SH | SOLE | 18 | 0 | 464 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E396 | 4,448,557 | 110,941 | SH | SOLE | 11,854 | 0 | 99,087 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | 1,352 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 11,799,837 | 498,304 | SH | SOLE | 11,626 | 0 | 486,678 | ||
INVESCO S&P | MF Closed and MF Open | 46137V258 | 806,817 | 10,630 | SH | SOLE | 276 | 0 | 10,354 | ||
INVESCO TREASURY | MF Closed and MF Open | 46138G888 | 468,767 | 4,442 | SH | SOLE | 296 | 0 | 4,146 | ||
IRONWOOD PHARMACEUTICALS | Common Stock | 46333X108 | 36,820 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES 20 | MF Closed and MF Open | 464287432 | 9,154,312 | 86,061 | SH | SOLE | 1,073 | 0 | 84,988 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 271,023 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 186,687 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
ISHARES U S | MF Closed and MF Open | 46434V282 | 2,593,399 | 62,582 | SH | SOLE | 3,832 | 0 | 58,750 | ||
JOHN HANCOCK | MF Closed and MF Open | 47804J107 | 13,020,348 | 251,407 | SH | SOLE | 9,782 | 0 | 241,625 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 19,995 | 129 | SH | SOLE | 0 | 0 | 129 | ||
JP MORGAN | MF Closed and MF Open | 46641Q654 | 447,717 | 8,815 | SH | SOLE | 682 | 0 | 8,133 | ||
JP MORGAN | MF Closed and MF Open | 46641Q852 | 5,249,534 | 110,843 | SH | SOLE | 1,181 | 0 | 109,662 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 5,322,731 | 40,847 | SH | SOLE | 1,440 | 0 | 39,407 | ||
KELLOGG CO | Common Stock | 487836108 | 10,178 | 152 | SH | SOLE | 0 | 0 | 152 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 233,542 | 1,740 | SH | SOLE | 870 | 0 | 870 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 2,276,862 | 4,295 | SH | SOLE | 148 | 0 | 4,147 | ||
LAMB WESTON | Common Stock | 513272104 | 5,958 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LITHIUM AMERS | Common Stock | 53680Q207 | 3,264 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 1,779,829 | 3,765 | SH | SOLE | 149 | 0 | 3,616 | ||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 125 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MARKFORGED HOLDING | Common Stock | 57064N102 | 2,330 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
MASCO CORP | Common Stock | 574599106 | 750,126 | 15,087 | SH | SOLE | 1,753 | 0 | 13,334 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 294,363 | 810 | SH | SOLE | 290 | 0 | 520 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,235,180 | 15,321 | SH | SOLE | 736 | 0 | 14,585 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 191,119 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 458,751 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
META PLATFORMS | Common Stock | 30303M102 | 12,081 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 172,391 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,727,435 | 26,803 | SH | SOLE | 1,355 | 0 | 25,448 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 5,090 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NEWMONT CORP | Common Stock | 651639106 | 1,226 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NIKE INC | Common Stock | 654106103 | 4,906 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NOKIA CORP | Common Stock | 654902204 | 74 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NORTHERN TRUST | Common Stock | 665859104 | 129,100 | 1,465 | SH | SOLE | 239 | 0 | 1,226 | ||
NUVEEN NEW JERSEY | MF Closed and MF Open | 67069Y102 | 18,912 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
NVIDIA CORP | Common Stock | 67066G104 | 153,885 | 554 | SH | SOLE | 0 | 0 | 554 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 72,726 | 390 | SH | SOLE | 130 | 0 | 260 | ||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 12,735 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OTTER TAIL | Common Stock | 689648103 | 48,204 | 667 | SH | SOLE | 0 | 0 | 667 | ||
PAYCHEX INC | Common Stock | 704326107 | 142,092 | 1,240 | SH | SOLE | 620 | 0 | 620 | ||
PEPSICO INC | Common Stock | 713448108 | 21,876 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PFIZER INC | Common Stock | 717081103 | 25,051 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PLUG POWER | Common Stock | 72919P202 | 2,285 | 195 | SH | SOLE | 0 | 0 | 195 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 68,547 | 461 | SH | SOLE | 0 | 0 | 461 | ||
RAYMOND JAMES | Common Stock | 754730109 | 2,612 | 28 | SH | SOLE | 0 | 0 | 28 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 28,987 | 296 | SH | SOLE | 0 | 0 | 296 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 244,858 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 7,708,575 | 17,492 | SH | SOLE | 539 | 0 | 16,953 | ||
S&P GLOBAL | Common Stock | 78409V104 | 376,489 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
SALESFORCE INC | Common Stock | 79466L302 | 2,862,244 | 14,327 | SH | SOLE | 441 | 0 | 13,886 | ||
SANOFI | Common Stock | 80105N105 | 544 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 32,930 | 491 | SH | SOLE | 7 | 0 | 484 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R408 | 5,253,981 | 211,513 | SH | SOLE | 2,244 | 0 | 209,269 | ||
SPDR MSCI | MF Closed and MF Open | 78468R812 | 14,398,702 | 124,202 | SH | SOLE | 2,817 | 0 | 121,385 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R721 | 12,221,139 | 261,024 | SH | SOLE | 19,299 | 0 | 241,725 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 177,076 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 20,372 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 77,815 | 1,911 | SH | SOLE | 26 | 0 | 1,885 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 1,015,404 | 32,882 | SH | SOLE | 420 | 0 | 32,462 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 85,972 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR SERIES | MF Closed and MF Open | 78464A102 | 1,454 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SERIES | MF Closed and MF Open | 78464A870 | 991 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 | 47,385 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
STARBUCKS CORP | Common Stock | 855244109 | 32,385 | 311 | SH | SOLE | 0 | 0 | 311 | ||
STRYKER CORP | Common Stock | 863667101 | 24,265 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SYSCO CORP | Common Stock | 871829107 | 12,588 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 415,147 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
TERADYNE INC | Common Stock | 880770102 | 5,606,552 | 52,149 | SH | SOLE | 1,449 | 0 | 50,700 | ||
THERMO FISHER | Common Stock | 883556102 | 202,306 | 351 | SH | SOLE | 130 | 0 | 221 | ||
TJX COS | Common Stock | 872540109 | 65,822 | 840 | SH | SOLE | 0 | 0 | 840 | ||
TORONTO DOMINION | Common Stock | 891160509 | 6,162,655 | 102,882 | SH | SOLE | 3,166 | 0 | 99,716 | ||
TYLER TECHNOLOGIES | Common Stock | 902252105 | 4,021,618 | 11,340 | SH | SOLE | 328 | 0 | 11,012 | ||
U S BANCORP DE | Common Stock | 902973304 | 2,992 | 83 | SH | SOLE | 0 | 0 | 83 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 8,507 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITI GROUP | Common Stock | 91325V108 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VALLEY NATIONAL | Common Stock | 919794107 | 924 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK FALLEN | MF Closed and MF Open | 92189F437 | 3,138 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 150,008 | 803 | SH | SOLE | 0 | 0 | 803 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 34,802 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 2,031,212 | 40,095 | SH | SOLE | 0 | 0 | 40,095 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 59,795 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 32,794 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 2,682,601 | 14,596 | SH | SOLE | 529 | 0 | 14,067 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 16,917 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 164,152 | 521 | SH | SOLE | 125 | 0 | 396 | ||
VIATRIS INC | Common Stock | 92556V106 | 731 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VISA INC | Common Stock | 92826C839 | 87,027 | 386 | SH | SOLE | 0 | 0 | 386 | ||
VODAFONE GROUP | Common Stock | 92857W308 | 1,490 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WALT DISNEY | Common Stock | 254687106 | 11,615 | 116 | SH | SOLE | 0 | 0 | 116 | ||
WARNER BROS | Common Stock | 934423104 | 5,889 | 390 | SH | SOLE | 0 | 0 | 390 | ||
WISDOMTREE YIELD | MF Closed and MF Open | 97717Y808 | 59,277 | 1,257 | SH | SOLE | 57 | 0 | 1,199 | ||
ZSCALER INC | Common Stock | 98980G102 | 11,683 | 100 | SH | SOLE | 0 | 0 | 100 |