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   63,189 347 SH   SOLE   0 0 347
ADOBE INC Common Stock 00724F101   158,444 314 SH   SOLE   109 0 205
AGILENT TECHNOLOGIES Common Stock 00846U101   1,944,785 13,365 SH   SOLE   44 0 13,321
ALPHABET INC Common Stock 02079K107   426,021 2,798 SH   SOLE   118 0 2,680
ALPHABET INC Common Stock 02079K305   5,808,054 38,481 SH   SOLE   1,814 0 36,667
ALPS SECTOR MF Closed and MF Open 00162Q858   107,630 1,995 SH   SOLE   0 0 1,995
AMAZON COM Common Stock 023135106   5,970,757 33,101 SH   SOLE   2,100 0 31,001
ANHEUSER BUSCH Common Stock 03524A108   5,149,957 84,731 SH   SOLE   1,557 0 83,174
APOLLO GLOBAL Common Stock 03769M106   20,691 184 SH   SOLE   0 0 184
APPLE INC Common Stock 037833100   6,106,506 35,610 SH   SOLE   1,113 0 34,497
APPLIED MATERIALS Common Stock 038222105   1,031 5 SH   SOLE   0 0 5
AT&T INC Common Stock 00206R102   23,901 1,358 SH   SOLE   0 0 1,358
AUTODESK INC Common Stock 052769106   3,119,838 11,980 SH   SOLE   316 0 11,664
AUTOMATIC DATA Common Stock 053015103   6,244 25 SH   SOLE   0 0 25
B&G FOODS Common Stock 05508R106   14,037 1,227 SH   SOLE   0 0 1,227
BERKSHIRE HATHAWAY Common Stock 084670702   5,105,111 12,140 SH   SOLE   343 0 11,797
BLACKROCK INC Common Stock 09247X101   6,670 8 SH   SOLE   0 0 8
BLACKSTONE INC Common Stock 09260D107   15,764 120 SH   SOLE   0 0 120
BOOT BARN Common Stock 099406100   5,233 55 SH   SOLE   0 0 55
BRISTOL MYERS Common Stock 110122108   35,087 647 SH   SOLE   0 0 647
BRITISH AMERN Common Stock 110448107   32,330 1,060 SH   SOLE   0 0 1,060
BROADCOM INC Common Stock 11135F101   11,929 9 SH   SOLE   0 0 9
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   6,048 29 SH   SOLE   0 0 29
CADENCE DESIGN Common Stock 127387108   3,424 11 SH   SOLE   0 0 11
CHEVRON CORP Common Stock 166764100   78,712 499 SH   SOLE   0 0 499
CISCO SYSTEMS Common Stock 17275R102   7,836 157 SH   SOLE   0 0 157
COGNIZANT TECH Common Stock 192446102   19,788 270 SH   SOLE   0 0 270
COLGATE-PALMOLIVE Common Stock 194162103   25,214 280 SH   SOLE   0 0 280
COMCAST CORP Common Stock 20030N101   3,055,400 70,482 SH   SOLE   1,579 0 68,903
CONSTELLATION BRANDS Common Stock 21036P108   113,323 417 SH   SOLE   0 0 417
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   106,845 581 SH   SOLE   0 0 581
CORNING INC Common Stock 219350105   14,733 447 SH   SOLE   0 0 447
CORTEVA INC Common Stock 22052L104   3,004,359 52,095 SH   SOLE   1,189 0 50,906
COSTCO WHOLESALE Common Stock 22160K105   1,402,624 1,914 SH   SOLE   19 0 1,895
CYTOKINETICS INC Common Stock 23282W605   42,066 600 SH   SOLE   0 0 600
DOORDASH INC Common Stock 25809K105   0 0 SH   SOLE   0 0 0
DRAFTKINGS INC Common Stock 26142V105   2,271 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES Common Stock 28176E108   160,540 1,680 SH   SOLE   840 0 840
ELI LILLY Common Stock 532457108   631,702 812 SH   SOLE   230 0 582
EQUINOX GOLD Common Stock 29446Y502   111,340 18,495 SH   SOLE   0 0 18,495
ESTEE LAUDER Common Stock 518439104   3,854 25 SH   SOLE   0 0 25
ETSY INC Common Stock 29786A106   6,872 100 SH   SOLE   0 0 100
EXXON MOBIL Common Stock 30231G102   111,590 960 SH   SOLE   0 0 960
FERRARI NV Common Stock N3167Y103   2,270,373 5,208 SH   SOLE   175 0 5,033
FIRST TRUST MF Closed and MF Open 33733E104   1,199 14 SH   SOLE   0 0 14
FIRST TRUST MF Closed and MF Open 33734H106   53,759 1,273 SH   SOLE   0 0 1,273
FIRST TRUST MF Closed and MF Open 33738R506   2,809 50 SH   SOLE   0 0 50
FIRST TRUST MF Closed and MF Open 33740F888   1,590,116 64,639 SH   SOLE   1,348 0 63,291
FISERV INC Common Stock 337738108   63,129 395 SH   SOLE   0 0 395
FORTINET INC Common Stock 34959E109   5,601 82 SH   SOLE   0 0 82
GE HEALTHCARE Common Stock 36266G107   545 6 SH   SOLE   0 0 6
GENERAL ELECTRIC Common Stock 369604301   3,160 18 SH   SOLE   0 0 18
GENUINE PARTS Common Stock 372460105   312,339 2,016 SH   SOLE   0 0 2,016
GILEAD SCIENCES Common Stock 375558103   4,991,622 68,144 SH   SOLE   2,677 0 65,467
GLOBAL X MF Closed and MF Open 37954Y871   63,801 2,213 SH   SOLE   0 0 2,213
GOLDMAN SACHS MF Closed and MF Open 381430503   774,064 7,458 SH   SOLE   603 0 6,855
GUIDEWIRE SOFTWARE Common Stock 40171V100   2,217 19 SH   SOLE   0 0 19
HOME DEPOT Common Stock 437076102   58,307 152 SH   SOLE   0 0 152
HONEYWELL INTL Common Stock 438516106   6,363 31 SH   SOLE   0 0 31
HUBSPOT INC Common Stock 443573100   30,702 49 SH   SOLE   0 0 49
INTEL CORP Common Stock 458140100   4,726 107 SH   SOLE   0 0 107
INTELLIA THERAPEUTICS Common Stock 45826J105   220 8 SH   SOLE   0 0 8
INVESCO EXCHANGE MF Closed and MF Open 46137V241   150,086 2,484 SH   SOLE   0 0 2,484
INVESCO EXCHANGE MF Closed and MF Open 46138E396   100 2 SH   SOLE   0 0 2
INVESCO NASDAQ MF Closed and MF Open 46138G631   18,446 638 SH   SOLE   0 0 638
INVESCO NASDAQ MF Closed and MF Open 46138G649   928,246 5,081 SH   SOLE   91 0 4,990
INVESCO NATIONAL MF Closed and MF Open 46138E537   18,118,477 760,321 SH   SOLE   25,678 0 734,643
INVESCO QQQ MF Closed and MF Open 46090E103   646,921 1,457 SH   SOLE   0 0 1,457
INVESCO RUSSELL MF Closed and MF Open 46138J619   5,327,264 96,456 SH   SOLE   1,569 0 94,887
INVESCO TOTAL MF Closed and MF Open 46090A804   1,586,386 33,890 SH   SOLE   707 0 33,183
ISHARES TR MF Closed and MF Open 464287432   11,647,348 123,096 SH   SOLE   1,735 0 121,361
ISHARES INTEREST MF Closed and MF Open 46431W812   1,613,466 65,588 SH   SOLE   1,369 0 64,219
ISHARES NATIONAL MF Closed and MF Open 464288414   7,532 70 SH   SOLE   0 0 70
ISHARES S&P MF Closed and MF Open 464287309   180,954 2,143 SH   SOLE   0 0 2,143
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   555,993 2,461 SH   SOLE   23 0 2,438
ISHARES U S MF Closed and MF Open 46434V282   883,829 16,425 SH   SOLE   832 0 15,593
JACK HENRY Common Stock 426281101   2,370,633 13,645 SH   SOLE   66 0 13,579
JOHN HANCOCK MF Closed and MF Open 47804J107   6,153,623 95,021 SH   SOLE   5,209 0 89,812
JOHNSON & JOHNSON Common Stock 478160104   20,407 129 SH   SOLE   0 0 129
JP MORGAN MF Closed and MF Open 46641Q647   199,867 3,939 SH   SOLE   104 0 3,835
JPMORGAN MF Closed and MF Open 46641Q332   1,909 33 SH   SOLE   0 0 33
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   400,855 4,245 SH   SOLE   541 0 3,704
JPMORGAN CHASE Common Stock 46625H100   18,628 93 SH   SOLE   0 0 93
KENVUE INC Common Stock 49177J102   1,610,012 75,023 SH   SOLE   2,094 0 72,929
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   86,165 551 SH   SOLE   0 0 551
KIMBERLY CLARK Common Stock 494368103   225,070 1,740 SH   SOLE   870 0 870
KLA CORP Common Stock 482480100   2,096 3 SH   SOLE   0 0 3
LAM RESEARCH CORPORATION Common Stock 512807108   1,554,512 1,600 SH   SOLE   26 0 1,574
LENNAR CORP Common Stock 526057104   1,548 9 SH   SOLE   0 0 9
MANULIFE FINANCIAL Common Stock 56501R106   36,236 1,450 SH   SOLE   0 0 1,450
MASCO CORP Common Stock 574599106   1,819,709 23,069 SH   SOLE   537 0 22,532
MASTERCARD INC Common Stock 57636Q104   390,071 810 SH   SOLE   290 0 520
MERCADOLIBRE INC Common Stock 58733R102   1,332,044 881 SH   SOLE   6 0 875
META PLATFORMS Common Stock 30303M102   1,452,866 2,992 SH   SOLE   85 0 2,907
MFS INTERMEDIATE INCOME MF Closed and MF Open 55273C107   0 0 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   336,812 2,857 SH   SOLE   0 0 2,857
MICROSOFT CORP Common Stock 594918104   10,618,341 25,238 SH   SOLE   1,199 0 2,403
MONDELEZ INTERNATIONAL Common Stock 609207105   5,110 73 SH   SOLE   0 0 73
NEWMONT CORP Common Stock 651639106   896 25 SH   SOLE   0 0 25
NIKE INC Common Stock 654106103   3,759 40 SH   SOLE   0 0 40
NOVO NORDISK Common Stock 670100205   1,412 11 SH   SOLE   0 0 11
NUTRIEN LTD Common Stock 67077M108   130,180 2,397 SH   SOLE   188 0 2,209
NUVEEN NEW JERSEY MF Closed and MF Open 67069Y102   19,509 1,615 SH   SOLE   0 0 1,615
NVIDIA CORP Common Stock 67066G104   5,610,199 6,209 SH   SOLE   70 0 6,139
NXP SEMICONDUCTORS Common Stock N6596X109   96,630 390 SH   SOLE   130 0 260
OTIS WORLDWIDE Common Stock 68902V107   2,498,204 25,165 SH   SOLE   1,261 0 23,904
OTTER TAIL Common Stock 689648103   57,629 667 SH   SOLE   0 0 667
PACCAR INC Common Stock 693718108   1,734 14 SH   SOLE   0 0 14
PACER US MF Closed and MF Open 69374H881   3,138 54 SH   SOLE   0 0 54
PAYCHEX INC Common Stock 704326107   152,272 1,240 SH   SOLE   620 0 620
PEPSICO INC Common Stock 713448108   21,001 120 SH   SOLE   0 0 120
PFIZER INC Common Stock 717081103   17,039 614 SH   SOLE   0 0 614
PIMCO 25 MF Closed and MF Open 72201R882   9,234,739 116,526 SH   SOLE   2,070 0 114,456
PIMCO EHNANCED MF Closed and MF Open 72201R833   7,374,122 73,345 SH   SOLE   2,870 0 70,475
PROCTER & GAMBLE Common Stock 742718109   206,547 1,273 SH   SOLE   0 0 1,273
PURECYCLE TECHNOLOGIES Common Stock 74623V103   80,300 12,910 SH   SOLE   0 0 12,910
QUALCOMM INC Common Stock 747525103   1,354 8 SH   SOLE   0 0 8
RAMACO RESOURCES Common Stock 75134P600   12,209 725 SH   SOLE   0 0 725
REGENERON PHARMACEUTICAL Common Stock 75886F107   962 1 SH   SOLE   0 0 1
RELX PLC Common Stock 759530108   9,827 227 SH   SOLE   0 0 227
ROBLOX CORP Common Stock 771049103   4,085 107 SH   SOLE   0 0 107
ROPER TECHNOLOGIES Common Stock 776696106   5,124,618 9,137 SH   SOLE   328 0 8,809
RTX CORP Common Stock 75513E101   65,248 669 SH   SOLE   0 0 669
S&P GLOBAL Common Stock 78409V104   279,095 656 SH   SOLE   0 0 656
SALESFORCE INC Common Stock 79466L302   308,107 1,023 SH   SOLE   0 0 1,023
SANOFI Common Stock 80105N105   486 10 SH   SOLE   0 0 10
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   866,352 20,568 SH   SOLE   406 0 20,162
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   2,158,063 14,608 SH   SOLE   465 0 14,143
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   1,225,455 5,884 SH   SOLE   129 0 5,755
SELECT SECTOR MF Closed and MF Open 81369Y852   233,720 2,861 SH   SOLE   59 0 2,802
SPDR BLOOMBERG MF Closed and MF Open 78464A359   69,951 957 SH   SOLE   0 0 957
SPDR MSCI MF Closed and MF Open 78468R812   10,250,114 70,384 SH   SOLE   2,008 0 68,376
SPDR NUVEEN MF Closed and MF Open 78468R721   1,888,412 40,628 SH   SOLE   0 0 40,628
SPDR PORTFOLIO MF Closed and MF Open 78464A409   49,042,254 670,433 SH   SOLE   12,356 0 658,077
SPDR PORTFOLIO MF Closed and MF Open 78464A508   12,275 245 SH   SOLE   0 0 245
SPDR PORTFOLIO MF Closed and MF Open 78464A664   6,863,599 245,654 SH   SOLE   4,729 0 240,925
SPDR PORTFOLIO MF Closed and MF Open 78464A854   27,455,273 446,209 SH   SOLE   9,697 0 436,512
SPDR S&P MF Closed and MF Open 78462F103   109,845 210 SH   SOLE   0 0 210
SPDR S&P MF Closed and MF Open 78464A573   35,846 378 SH   SOLE   0 0 378
SPDR SERIES MF Closed and MF Open 78464A102   760,602 4,170 SH   SOLE   51 0 4,119
SPDR SERIES MF Closed and MF Open 78464A870   1,234 13 SH   SOLE   0 0 13
SPROTT PHYSICAL MF Closed and MF Open 85207H104   19,636 1,135 SH   SOLE   0 0 1,135
STRYKER CORP Common Stock 863667101   30,419 85 SH   SOLE   0 0 85
SUPER MICRO Common Stock 86800U104   4,040 4 SH   SOLE   0 0 4
TAIWAN SEMICONDUCTOR Common Stock 874039100   3,765,666 27,678 SH   SOLE   681 0 26,997
TERADYNE INC Common Stock 880770102   1,744,623 15,462 SH   SOLE   229 0 15,233
THERMO FISHER Common Stock 883556102   191,799 330 SH   SOLE   130 0 200
TJX COS Common Stock 872540109   85,193 840 SH   SOLE   0 0 840
TRADEWEB MARKETS Common Stock 892672106   2,114,163 20,295 SH   SOLE   619 0 19,676
TYLER TECHNOLOGIES Common Stock 902252105   3,958,518 9,314 SH   SOLE   78 0 9,236
U S BANCORP DE Common Stock 902973304   5,066,630 113,347 SH   SOLE   2,607 0 110,740
UNITEDHEALTH GROUP Common Stock 91324P102   8,905 18 SH   SOLE   0 0 18
UNITI GROUP Common Stock 91325V108   6 1 SH   SOLE   0 0 1
VALLEY NATIONAL Common Stock 919794107   796 100 SH   SOLE   0 0 100
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   5,861,406 65,199 SH   SOLE   941 0 64,258
VANGUARD GROWTH MF Closed and MF Open 922908736   6,633,077 19,271 SH   SOLE   660 0 18,611
VANGUARD LARGE MF Closed and MF Open 922908637   192,527 803 SH   SOLE   0 0 803
VANGUARD MID MF Closed and MF Open 922908629   41,227 165 SH   SOLE   0 0 165
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   18,664,340 368,860 SH   SOLE   24,809 0 344,051
VANGUARD S&P MF Closed and MF Open 922908363   76,431 159 SH   SOLE   0 0 159
VANGUARD SMALL MF Closed and MF Open 922908751   39,546 173 SH   SOLE   0 0 173
VEEVA SYSTEMS Common Stock 922475108   3,685,728 15,908 SH   SOLE   427 0 15,481
VERIZON COMMUNICATIONS Common Stock 92343V104   18,253 435 SH   SOLE   0 0 435
VERTEX PHARMACEUTICALS Common Stock 92532F100   208,586 499 SH   SOLE   125 0 374
VIATRIS INC Common Stock 92556V106   908 76 SH   SOLE   0 0 76
VICTORYSHARES US MF Closed and MF Open 92647N774   32,390 632 SH   SOLE   0 0 632
VISA INC Common Stock 92826C839   1,770,802 6,345 SH   SOLE   28 0 6,317
VISTRA CORP Common Stock 92840M102   1,393 20 SH   SOLE   0 0 20
WALT DISNEY Common Stock 254687106   76,842 628 SH   SOLE   0 0 628
WILLIAMS SONOMA Common Stock 969904101   2,475,673 7,796 SH   SOLE   15 0 7,781
WISDOMTREE TRUST MF Closed and MF Open 97717W380   1,596,431 72,302 SH   SOLE   1,509 0 70,793
ZOETIS INC Common Stock 98978V103   1,087,375 6,426 SH   SOLE   67 0 6,359
ZSCALER INC Common Stock 98980G102   38,141 198 SH   SOLE   0 0 198