The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC Common Stock 00287Y109   53,774 347 SH   SOLE   0 0 347
ADOBE INC Common Stock 00724F101   187,332 314 SH   SOLE   109 0 205
AGILENT TECHNOLOGIES Common Stock 00846U101   1,797,402 12,928 SH   SOLE   44 0 12,884
ALPHABET INC Common Stock 02079K107   466,901 3,313 SH   SOLE   118 0 3,195
ALPHABET INC Common Stock 02079K305   5,226,896 37,417 SH   SOLE   1,814 0 35,603
ALPS SECTOR MF Closed and MF Open 00162Q858   102,264 1,995 SH   SOLE   0 0 1,995
AMAZON COM Common Stock 023135106   4,926,510 32,424 SH   SOLE   2,100 0 30,324
ANHEUSER BUSCH Common Stock 03524A108   5,249,602 81,238 SH   SOLE   1,557 0 79,681
ANSYS INC Common Stock 03662Q105   7,620 21 SH   SOLE   0 0 21
APOLLO GLOBAL Common Stock 03769M106   17,147 184 SH   SOLE   0 0 184
APPLE INC Common Stock 037833100   9,915,760 51,502 SH   SOLE   1,267 0 50,235
AT&T INC Common Stock 00206R102   22,787 1,358 SH   SOLE   0 0 1,358
AUTODESK INC Common Stock 052769106   2,769,591 11,375 SH   SOLE   327 0 11,048
AUTOMATIC DATA Common Stock 053015103   5,824 25 SH   SOLE   0 0 25
B&G FOODS Common Stock 05508R106   12,884 1,227 SH   SOLE   0 0 1,227
BERKSHIRE HATHAWAY Common Stock 084670702   5,008,219 14,042 SH   SOLE   412 0 13,630
BLACKROCK INC Common Stock 09247X101   6,494 8 SH   SOLE   0 0 8
BLACKSTONE INC Common Stock 09260D107   15,710 120 SH   SOLE   0 0 120
BOOT BARN Common Stock 099406100   4,222 55 SH   SOLE   0 0 55
BRISTOL MYERS Common Stock 110122108   33,197 647 SH   SOLE   0 0 647
BRITISH AMERN Common Stock 110448107   31,047 1,060 SH   SOLE   0 0 1,060
CHEVRON CORP Common Stock 166764100   74,431 499 SH   SOLE   0 0 499
CISCO SYSTEMS Common Stock 17275R102   7,932 157 SH   SOLE   0 0 157
COGNIZANT TECH Common Stock 192446102   20,393 270 SH   SOLE   0 0 270
COLGATE-PALMOLIVE Common Stock 194162103   22,319 280 SH   SOLE   0 0 280
COMCAST CORP Common Stock 20030N101   2,758,957 62,918 SH   SOLE   1,109 0 61,809
CORNING INC Common Stock 219350105   13,611 447 SH   SOLE   0 0 447
CORTEVA INC Common Stock 22052L104   1,898,443 39,616 SH   SOLE   0 0 39,616
COSTCO WHOLESALE Common Stock 22160K105   1,273,468 1,929 SH   SOLE   19 0 1,910
CYTOKINETICS INC Common Stock 23282W605   50,094 600 SH   SOLE   0 0 600
DOORDASH INC Common Stock 25809K105   5,439 55 SH   SOLE   0 0 55
DRAFTKINGS INC Common Stock 26142V105   1,763 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES Common Stock 28176E108   128,100 1,680 SH   SOLE   840 0 840
ELI LILLY Common Stock 532457108   268,144 460 SH   SOLE   230 0 230
EQUINOX GOLD Common Stock 29446Y502   73,032 14,935 SH   SOLE   0 0 14,935
ESTEE LAUDER Common Stock 518439104   3,656 25 SH   SOLE   0 0 25
ETSY INC Common Stock 29786A106   8,105 100 SH   SOLE   0 0 100
EXXON MOBIL Common Stock 30231G102   95,981 960 SH   SOLE   0 0 960
FERRARI NV Common Stock N3167Y103   2,043,103 6,037 SH   SOLE   204 0 5,833
FIRST TRUST MF Closed and MF Open 33734H106   102,049 2,516 SH   SOLE   0 0 2,516
FIRST TRUST MF Closed and MF Open 33740F888   219,185 8,859 SH   SOLE   0 0 8,859
FISERV INC Common Stock 337738108   52,472 395 SH   SOLE   0 0 395
GE HEALTHCARE Common Stock 36266G107   464 6 SH   SOLE   0 0 6
GENERAL ELECTRIC Common Stock 369604301   2,297 18 SH   SOLE   0 0 18
GENUINE PARTS Common Stock 372460105   289,050 2,087 SH   SOLE   0 0 2,087
GILEAD SCIENCES Common Stock 375558103   6,311,912 77,915 SH   SOLE   3,233 0 74,682
GLOBAL X MF Closed and MF Open 37954Y871   61,278 2,213 SH   SOLE   0 0 2,213
GOLDMAN SACHS MF Closed and MF Open 381430503   699,636 7,458 SH   SOLE   603 0 6,855
GUIDEWIRE SOFTWARE Common Stock 40171V100   2,072 19 SH   SOLE   0 0 19
HOME DEPOT Common Stock 437076102   52,676 152 SH   SOLE   0 0 152
HONEYWELL INTL Common Stock 438516106   6,501 31 SH   SOLE   0 0 31
HUBSPOT INC Common Stock 443573100   28,447 49 SH   SOLE   0 0 49
INTEL CORP Common Stock 458140100   4,121 82 SH   SOLE   0 0 82
INTELLIA THERAPEUTICS Common Stock 45826J105   244 8 SH   SOLE   0 0 8
INVESCO EXCHANGE MF Closed and MF Open 46138E396   88 2 SH   SOLE   0 0 2
INVESCO NASDAQ MF Closed and MF Open 46138G631   189,492 7,020 SH   SOLE   0 0 7,020
INVESCO NASDAQ MF Closed and MF Open 46138G649   608,430 3,610 SH   SOLE   89 0 3,521
INVESCO NATIONAL MF Closed and MF Open 46138E537   23,858,588 986,707 SH   SOLE   40,114 0 946,593
INVESCO RUSSELL MF Closed and MF Open 46138J619   5,236,592 101,859 SH   SOLE   1,469 0 100,390
INVESCO S&P MF Closed and MF Open 46137V258   60,663 739 SH   SOLE   0 0 739
INVESCO TOTAL MF Closed and MF Open 46090A804   12 0 SH   SOLE   0 0 0
ISHARES S&P MF Closed and MF Open 464287309   160,940 2,143 SH   SOLE   0 0 2,143
ISHARES U S MF Closed and MF Open 46434V282   859,465 17,798 SH   SOLE   832 0 16,966
JACK HENRY Common Stock 426281101   2,194,145 13,427 SH   SOLE   66 0 13,361
JOHN HANCOCK MF Closed and MF Open 47804J107   5,901,872 100,354 SH   SOLE   6,025 0 94,329
JOHNSON & JOHNSON Common Stock 478160104   20,219 129 SH   SOLE   0 0 129
JP MORGAN MF Closed and MF Open 46641Q647   294,445 5,778 SH   SOLE   104 0 5,674
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   468,358 5,453 SH   SOLE   541 0 4,912
JPMORGAN CHASE Common Stock 46625H100   15,819 93 SH   SOLE   0 0 93
JPMORGAN U S MF Closed and MF Open 46641Q779   9,187 201 SH   SOLE   0 0 201
KENVUE INC Common Stock 49177J102   1,489,650 69,189 SH   SOLE   1,364 0 67,825
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   75,090 472 SH   SOLE   0 0 472
KIMBERLY CLARK Common Stock 494368103   211,428 1,740 SH   SOLE   870 0 870
LAM RESEARCH CORPORATION Common Stock 512807108   1,328,407 1,696 SH   SOLE   21 0 1,675
LITHIUM AMERS Common Stock 53681J103   1,690 264 SH   SOLE   0 0 264
LITHIUM AMERS Common Stock 53681K100   1,668 264 SH   SOLE   0 0 264
MANULIFE FINANCIAL Common Stock 56501R106   32,045 1,450 SH   SOLE   0 0 1,450
MASCO CORP Common Stock 574599106   1,434,223 21,412 SH   SOLE   537 0 20,875
MASTERCARD INC Common Stock 57636Q104   345,474 810 SH   SOLE   290 0 520
MERCADOLIBRE INC Common Stock 58733R102   1,321,665 841 SH   SOLE   6 0 835
META PLATFORMS Common Stock 30303M102   1,166,300 3,295 SH   SOLE   129 0 3,166
MICRON TECHNOLOGY INC Common Stock 595112103   243,816 2,857 SH   SOLE   0 0 2,857
MICROSOFT CORP Common Stock 594918104   9,352,244 24,870 SH   SOLE   1,199 0 23,671
MONDELEZ INTERNATIONAL Common Stock 609207105   5,287 73 SH   SOLE   0 0 73
NEWMONT CORP Common Stock 651639106   1,035 25 SH   SOLE   0 0 25
NIKE INC Common Stock 654106103   4,343 40 SH   SOLE   0 0 40
NUTRIEN LTD Common Stock 67077M108   429,066 7,617 SH   SOLE   0 0 7,617
NUVEEN NEW JERSEY MF Closed and MF Open 67069Y102   19,025 1,615 SH   SOLE   0 0 1,615
NVIDIA CORP Common Stock 67066G104   1,429,206 2,886 SH   SOLE   49 0 2,837
NXP SEMICONDUCTORS Common Stock N6596X109   89,574 390 SH   SOLE   130 0 260
OTIS WORLDWIDE Common Stock 68902V107   2,340,480 26,159 SH   SOLE   1,152 0 25,007
OTTER TAIL Common Stock 689648103   56,675 667 SH   SOLE   0 0 667
PAYCHEX INC Common Stock 704326107   147,696 1,240 SH   SOLE   620 0 620
PEPSICO INC Common Stock 713448108   20,381 120 SH   SOLE   0 0 120
PFIZER INC Common Stock 717081103   17,677 614 SH   SOLE   0 0 614
PIMCO 25 MF Closed and MF Open 72201R882   9,204,643 107,871 SH   SOLE   2,191 0 105,680
PIMCO ACTIVE MF Closed and MF Open 72201R775   10 0 SH   SOLE   0 0 0
PIMCO EHNANCED MF Closed and MF Open 72201R833   7,046,428 70,612 SH   SOLE   2,237 0 68,375
PROCTER & GAMBLE Common Stock 742718109   63,744 435 SH   SOLE   0 0 435
PURECYCLE TECHNOLOGIES Common Stock 74623V103   53,663 13,250 SH   SOLE   0 0 13,250
RAMACO RESOURCES Common Stock 75134P600   12,456 725 SH   SOLE   0 0 725
ROBLOX CORP Common Stock 771049103   4,892 107 SH   SOLE   0 0 107
ROPER TECHNOLOGIES Common Stock 776696106   4,876,780 8,945 SH   SOLE   328 0 8,617
RTX CORP Common Stock 75513E101   24,905 296 SH   SOLE   0 0 296
S&P GLOBAL Common Stock 78409V104   288,981 656 SH   SOLE   0 0 656
SALESFORCE INC Common Stock 79466L302   269,192 1,023 SH   SOLE   0 0 1,023
SANOFI Common Stock 80105N105   497 10 SH   SOLE   0 0 10
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   630,999 16,782 SH   SOLE   333 0 16,449
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   632,803 4,640 SH   SOLE   83 0 4,557
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   937,561 4,871 SH   SOLE   126 0 4,745
SELECT SECTOR MF Closed and MF Open 81369Y852   205,775 2,832 SH   SOLE   59 0 2,773
SPDR BLOOMBERG MF Closed and MF Open 78464A359   10,868,242 150,634 SH   SOLE   2,613 0 148,021
SPDR MSCI MF Closed and MF Open 78468R812   9,582,831 72,531 SH   SOLE   2,009 0 70,522
SPDR NUVEEN MF Closed and MF Open 78468R721   1,778,998 37,851 SH   SOLE   0 0 37,851
SPDR NUVEEN MF Closed and MF Open 78468R739   1,147 24 SH   SOLE   0 0 24
SPDR PORTFOLIO MF Closed and MF Open 78464A409   39,788,631 611,568 SH   SOLE   14,482 0 597,086
SPDR PORTFOLIO MF Closed and MF Open 78464A508   11,424 245 SH   SOLE   0 0 245
SPDR PORTFOLIO MF Closed and MF Open 78464A664   15,349,917 528,942 SH   SOLE   10,393 0 518,549
SPDR PORTFOLIO MF Closed and MF Open 78464A854   24,376,164 436,066 SH   SOLE   9,683 0 426,383
SPDR S&P MF Closed and MF Open 78462F103   99,815 210 SH   SOLE   0 0 210
SPDR S&P MF Closed and MF Open 78464A573   127,821 1,437 SH   SOLE   16 0 1,421
SPDR SERIES MF Closed and MF Open 78464A102   723,919 4,410 SH   SOLE   54 0 4,356
SPDR SERIES MF Closed and MF Open 78464A870   1,161 13 SH   SOLE   0 0 13
SPROTT PHYSICAL MF Closed and MF Open 85207H104   32,895 2,065 SH   SOLE   0 0 2,065
STRYKER CORP Common Stock 863667101   25,454 85 SH   SOLE   0 0 85
TAIWAN SEMICONDUCTOR Common Stock 874039100   3,251,878 31,268 SH   SOLE   787 0 30,481
TERADATA CORP Common Stock 88076W103   0 0 SH   SOLE   0 0 0
TERADYNE INC Common Stock 880770102   1,523,760 14,041 SH   SOLE   206 0 13,835
THERMO FISHER Common Stock 883556102   175,161 330 SH   SOLE   130 0 200
TJX COS Common Stock 872540109   78,801 840 SH   SOLE   0 0 840
TRADEWEB MARKETS Common Stock 892672106   2,039,004 22,436 SH   SOLE   797 0 21,639
TYLER TECHNOLOGIES Common Stock 902252105   3,696,180 8,840 SH   SOLE   78 0 8,762
U S BANCORP DE Common Stock 902973304   4,494,100 103,837 SH   SOLE   2,452 0 101,385
UNITEDHEALTH GROUP Common Stock 91324P102   9,476 18 SH   SOLE   0 0 18
UNITI GROUP Common Stock 91325V108   6 1 SH   SOLE   0 0 1
VALLEY NATIONAL Common Stock 919794107   1,086 100 SH   SOLE   0 0 100
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   5,297,246 62,416 SH   SOLE   884 0 61,532
VANGUARD GROWTH MF Closed and MF Open 922908736   12,084,528 38,872 SH   SOLE   706 0 38,166
VANGUARD LARGE MF Closed and MF Open 922908637   175,174 803 SH   SOLE   0 0 803
VANGUARD MID MF Closed and MF Open 922908629   38,386 165 SH   SOLE   0 0 165
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   11,431,270 223,923 SH   SOLE   18,010 0 205,913
VANGUARD S&P MF Closed and MF Open 922908363   69,451 159 SH   SOLE   0 0 159
VANGUARD SMALL MF Closed and MF Open 922908751   36,906 173 SH   SOLE   0 0 173
VEEVA SYSTEMS Common Stock 922475108   2,888,958 15,006 SH   SOLE   370 0 14,636
VERIZON COMMUNICATIONS Common Stock 92343V104   16,400 435 SH   SOLE   0 0 435
VERTEX PHARMACEUTICALS Common Stock 92532F100   200,189 492 SH   SOLE   125 0 367
VIATRIS INC Common Stock 92556V106   823 76 SH   SOLE   0 0 76
VICTORYSHARES US MF Closed and MF Open 92647N774   59,004 1,200 SH   SOLE   0 0 1,200
VICTORYSHARES US MF Closed and MF Open 92647N782   9,709 160 SH   SOLE   0 0 160
VISA INC Common Stock 92826C839   1,631,631 6,267 SH   SOLE   45 0 6,222
VODAFONE GROUP Common Stock 92857W308   0 0 SH   SOLE   0 0 0
WALT DISNEY Common Stock 254687106   10,474 116 SH   SOLE   0 0 116
WARNER BROS Common Stock 934423104   0 0 SH   SOLE   0 0 0
WILLIAMS SONOMA Common Stock 969904101   1,752,784 8,686 SH   SOLE   47 0 8,639
WISDOMTREE TRUST MF Closed and MF Open 97717W380   342,766 15,637 SH   SOLE   0 0 15,637
ZOETIS INC Common Stock 98978V103   1,335,228 6,765 SH   SOLE   104 0 6,661
ZSCALER INC Common Stock 98980G102   43,869 198 SH   SOLE   0 0 198