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 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 14,609 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ABBVIE INC | Common Stock | 00287Y109 | 64,805 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ADOBE INC | Common Stock | 00724F101 | 153,543 | 314 | SH | SOLE | 109 | 0 | 205 | ||
ADVANCED MICRO | Common Stock | 007903107 | 1,079,299 | 9,475 | SH | SOLE | 164 | 0 | 9,311 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 1,594,870 | 7,149 | SH | SOLE | 111 | 0 | 7,038 | ||
ALPHABET INC | Common Stock | 02079K107 | 324,806 | 2,685 | SH | SOLE | 48 | 0 | 2,637 | ||
ALPHABET INC | Common Stock | 02079K305 | 6,482,483 | 54,156 | SH | SOLE | 2,491 | 0 | 51,665 | ||
ALPS SECTOR | MF Closed and MF Open | 00162Q858 | 99,690 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
AMAZON COM | Common Stock | 023135106 | 6,427,780 | 49,308 | SH | SOLE | 2,974 | 0 | 46,334 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 7,501,725 | 132,259 | SH | SOLE | 3,107 | 0 | 129,152 | ||
AON PLC | Common Stock | G0403H108 | 24,164 | 70 | SH | SOLE | 0 | 0 | 70 | ||
APPLE INC | Common Stock | 037833100 | 6,242,928 | 32,185 | SH | SOLE | 641 | 0 | 31,544 | ||
ARCHER DANIELS | Common Stock | 039483102 | 7,707 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AT&T INC | Common Stock | 00206R102 | 26,413 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 5,495 | 25 | SH | SOLE | 0 | 0 | 25 | ||
B&G FOODS | Common Stock | 05508R106 | 17,080 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
BANK AMERICA | Common Stock | 060505104 | 5,571,797 | 194,207 | SH | SOLE | 6,148 | 0 | 188,059 | ||
BATH & BODY | Common Stock | 070830104 | 1,524,585 | 40,655 | SH | SOLE | 577 | 0 | 40,078 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 125,147 | 367 | SH | SOLE | 0 | 0 | 367 | ||
BLACKROCK INC | Common Stock | 09247X101 | 5,529 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BOOT BARN | Common Stock | 099406100 | 15,922 | 188 | SH | SOLE | 0 | 0 | 188 | ||
BRISTOL MYERS | Common Stock | 110122108 | 41,376 | 647 | SH | SOLE | 0 | 0 | 647 | ||
BRITISH AMERN | Common Stock | 110448107 | 35,192 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
CARMAX INC | Common Stock | 143130102 | 2,053,332 | 24,532 | SH | SOLE | 553 | 0 | 23,979 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 775 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHEVRON CORP | Common Stock | 166764100 | 78,518 | 499 | SH | SOLE | 0 | 0 | 499 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 76,110 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
CME GROUP | Common Stock | 12572Q105 | 33,352 | 180 | SH | SOLE | 0 | 0 | 180 | ||
COGNIZANT TECH | Common Stock | 192446102 | 17,626 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 21,571 | 280 | SH | SOLE | 0 | 0 | 280 | ||
COMCAST CORP | Common Stock | 20030N101 | 7,566,635 | 182,109 | SH | SOLE | 5,167 | 0 | 176,942 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 5,834 | 173 | SH | SOLE | 0 | 0 | 173 | ||
CORECIVIC INC | Common Stock | 21871N101 | 26,348 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CORNING INC | Common Stock | 219350105 | 15,663 | 447 | SH | SOLE | 0 | 0 | 447 | ||
CORTEVA INC | Common Stock | 22052L104 | 2,636 | 46 | SH | SOLE | 0 | 0 | 46 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 275,649 | 512 | SH | SOLE | 0 | 0 | 512 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 19,572 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DOW INC | Common Stock | 260557103 | 2,450 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DRAFTKINGS INC | Common Stock | 26142V105 | 1,329 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DUPONT DE | Common Stock | 26614N102 | 3,286 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 158,474 | 1,680 | SH | SOLE | 840 | 0 | 840 | ||
ELI LILLY | Common Stock | 532457108 | 215,730 | 460 | SH | SOLE | 230 | 0 | 230 | ||
EQUINOX GOLD | Common Stock | 29446Y502 | 60,809 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
EQUITRANS MIDSTREAM | Common Stock | 294600101 | 7,505 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ESTEE LAUDER | Common Stock | 518439104 | 2,046,115 | 10,419 | SH | SOLE | 179 | 0 | 10,240 | ||
ETSY INC | Common Stock | 29786A106 | 2,846,368 | 33,641 | SH | SOLE | 1,045 | 0 | 32,596 | ||
EXXON MOBIL | Common Stock | 30231G102 | 102,960 | 960 | SH | SOLE | 0 | 0 | 960 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 228,593 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
FISERV INC | Common Stock | 337738108 | 49,829 | 395 | SH | SOLE | 0 | 0 | 395 | ||
FORD MOTOR | Common Stock | 345370860 | 4,721 | 312 | SH | SOLE | 0 | 0 | 312 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 487 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 1,977 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GENERAL MILLS | Common Stock | 370334104 | 9,357 | 122 | SH | SOLE | 0 | 0 | 122 | ||
GENUINE PARTS | Common Stock | 372460105 | 353,183 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 8,118,192 | 105,335 | SH | SOLE | 4,510 | 0 | 100,825 | ||
GLOBAL X | MF Closed and MF Open | 37954Y871 | 48,022 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 187,171 | 2,144 | SH | SOLE | 53 | 0 | 2,091 | ||
GUIDEWIRE SOFTWARE | Common Stock | 40171V100 | 79,295 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
HOME DEPOT | Common Stock | 437076102 | 47,217 | 152 | SH | SOLE | 0 | 0 | 152 | ||
HONEYWELL INTL | Common Stock | 438516106 | 6,433 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HUBSPOT INC | Common Stock | 443573100 | 26,073 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INTEL CORP | Common Stock | 458140100 | 2,742 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INTELLIA THERAPEUTICS | Common Stock | 45826J105 | 326 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E396 | 82 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | 1,057,890 | 40,470 | SH | SOLE | 183 | 0 | 40,287 | ||
INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 4,897,684 | 207,529 | SH | SOLE | 11,135 | 0 | 196,394 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 8,011,584 | 163,568 | SH | SOLE | 2,942 | 0 | 160,626 | ||
INVESCO S&P | MF Closed and MF Open | 46137V258 | 5,776,383 | 74,486 | SH | SOLE | 865 | 0 | 73,621 | ||
INVESCO TREASURY | MF Closed and MF Open | 46138G888 | 105 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MF Closed and MF Open | 464287432 | 4,401,307 | 42,756 | SH | SOLE | 692 | 0 | 42,064 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 280,937 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 151,039 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ISHARES U S | MF Closed and MF Open | 46434V282 | 850,605 | 19,089 | SH | SOLE | 500 | 0 | 18,589 | ||
JOHN HANCOCK | MF Closed and MF Open | 47804J107 | 10,648,557 | 193,998 | SH | SOLE | 8,131 | 0 | 185,867 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 21,352 | 129 | SH | SOLE | 0 | 0 | 129 | ||
JP MORGAN | MF Closed and MF Open | 46641Q852 | 21,249 | 456 | SH | SOLE | 0 | 0 | 456 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 108,936 | 749 | SH | SOLE | 0 | 0 | 749 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 240,224 | 1,740 | SH | SOLE | 870 | 0 | 870 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 2,147,154 | 3,340 | SH | SOLE | 86 | 0 | 3,254 | ||
LAMB WESTON | Common Stock | 513272104 | 6,552 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LITHIUM AMERS | Common Stock | 53680Q207 | 7,154 | 354 | SH | SOLE | 0 | 0 | 354 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 5,525 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 106 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MASCO CORP | Common Stock | 574599106 | 25,880 | 451 | SH | SOLE | 0 | 0 | 451 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 318,573 | 810 | SH | SOLE | 290 | 0 | 520 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 171,767 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 19,732 | 171 | SH | SOLE | 0 | 0 | 171 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 1,405,670 | 15,690 | SH | SOLE | 427 | 0 | 15,263 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 180,305 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,868,359 | 23,106 | SH | SOLE | 1,305 | 0 | 21,801 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 5,325 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NEWMONT CORP | Common Stock | 651639106 | 1,067 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 2,471,456 | 33,308 | SH | SOLE | 1,605 | 0 | 31,703 | ||
NIKE INC | Common Stock | 654106103 | 4,415 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NOKIA CORP | Common Stock | 654902204 | 62 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 2,317,261 | 10,219 | SH | SOLE | 321 | 0 | 9,898 | ||
NUVEEN NEW JERSEY | MF Closed and MF Open | 67069Y102 | 18,524 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
NVIDIA CORP | Common Stock | 67066G104 | 982,669 | 2,323 | SH | SOLE | 52 | 0 | 2,271 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 79,824 | 390 | SH | SOLE | 130 | 0 | 260 | ||
OTTER TAIL | Common Stock | 689648103 | 52,666 | 667 | SH | SOLE | 0 | 0 | 667 | ||
PAYCHEX INC | Common Stock | 704326107 | 138,718 | 1,240 | SH | SOLE | 620 | 0 | 620 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 2,093,124 | 31,367 | SH | SOLE | 1,265 | 0 | 30,102 | ||
PEPSICO INC | Common Stock | 713448108 | 22,227 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PFIZER INC | Common Stock | 717081103 | 9,333,074 | 254,446 | SH | SOLE | 8,276 | 0 | 246,170 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 36,964,135 | 370,531 | SH | SOLE | 11,470 | 0 | 359,061 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 69,951 | 461 | SH | SOLE | 0 | 0 | 461 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 28,996 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ROBLOX CORP | Common Stock | 771049103 | 8,544 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 6,918,306 | 14,389 | SH | SOLE | 457 | 0 | 13,932 | ||
S&P GLOBAL | Common Stock | 78409V104 | 313,897 | 783 | SH | SOLE | 0 | 0 | 783 | ||
SALESFORCE INC | Common Stock | 79466L302 | 943,274 | 4,465 | SH | SOLE | 226 | 0 | 4,239 | ||
SANOFI | Common Stock | 80105N105 | 539 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 11,293 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 389,164 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 332 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R408 | 5,977,646 | 242,009 | SH | SOLE | 2,431 | 0 | 239,578 | ||
SPDR MSCI | MF Closed and MF Open | 78468R812 | 11,502,432 | 93,546 | SH | SOLE | 2,395 | 0 | 91,151 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R721 | 7,421,093 | 160,769 | SH | SOLE | 17,952 | 0 | 142,817 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 1,129 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 9,761 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 56,505 | 1,308 | SH | SOLE | 26 | 0 | 1,282 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 9,391,722 | 314,104 | SH | SOLE | 2,646 | 0 | 311,458 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 22,254,570 | 427,069 | SH | SOLE | 8,455 | 0 | 418,614 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 93,089 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR SERIES | MF Closed and MF Open | 78464A102 | 1,047,559 | 7,507 | SH | SOLE | 33 | 0 | 7,474 | ||
SPDR SERIES | MF Closed and MF Open | 78464A870 | 1,082 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 | 45,730 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
STARBUCKS CORP | Common Stock | 855244109 | 6,043 | 61 | SH | SOLE | 0 | 0 | 61 | ||
STRYKER CORP | Common Stock | 863667101 | 25,933 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SYSCO CORP | Common Stock | 871829107 | 12,095 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 5,117,845 | 50,712 | SH | SOLE | 988 | 0 | 49,724 | ||
TERADATA CORP | Common Stock | 88076W103 | 1,869 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TERADYNE INC | Common Stock | 880770102 | 4,385,774 | 39,394 | SH | SOLE | 1,218 | 0 | 38,176 | ||
THERMO FISHER | Common Stock | 883556102 | 183,136 | 351 | SH | SOLE | 130 | 0 | 221 | ||
TJX COS | Common Stock | 872540109 | 71,224 | 840 | SH | SOLE | 0 | 0 | 840 | ||
TORONTO DOMINION | Common Stock | 891160509 | 11,533 | 186 | SH | SOLE | 0 | 0 | 186 | ||
TRADEWEB MARKETS | Common Stock | 892672106 | 2,253,338 | 32,905 | SH | SOLE | 935 | 0 | 31,970 | ||
TYLER TECHNOLOGIES | Common Stock | 902252105 | 3,105,200 | 7,456 | SH | SOLE | 62 | 0 | 7,394 | ||
U S BANCORP DE | Common Stock | 902973304 | 6,672,232 | 201,944 | SH | SOLE | 3,369 | 0 | 198,575 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 8,652 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITI GROUP | Common Stock | 91325V108 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VALLEY NATIONAL | Common Stock | 919794107 | 775 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK FALLEN | MF Closed and MF Open | 92189F437 | 778 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 7,981,239 | 100,028 | SH | SOLE | 1,787 | 0 | 98,241 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 162,784 | 803 | SH | SOLE | 0 | 0 | 803 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 36,326 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 1,581,026 | 31,482 | SH | SOLE | 0 | 0 | 31,482 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 64,757 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 34,408 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 2,307,112 | 11,668 | SH | SOLE | 422 | 0 | 11,246 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 16,178 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 183,346 | 521 | SH | SOLE | 125 | 0 | 396 | ||
VIATRIS INC | Common Stock | 92556V106 | 759 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VISA INC | Common Stock | 92826C839 | 91,667 | 386 | SH | SOLE | 0 | 0 | 386 | ||
VODAFONE GROUP | Common Stock | 92857W308 | 1,276 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WALT DISNEY | Common Stock | 254687106 | 17,945 | 201 | SH | SOLE | 0 | 0 | 201 | ||
WARNER BROS | Common Stock | 934423104 | 4,891 | 390 | SH | SOLE | 0 | 0 | 390 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 2,099,973 | 16,781 | SH | SOLE | 276 | 0 | 16,505 | ||
ZSCALER INC | Common Stock | 98980G102 | 1,494,314 | 10,214 | SH | SOLE | 140 | 0 | 10,074 |