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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   598,953 5,915 SH   SOLE   0 0 3,320
AMAZON COM INC COM 023135106   8,659,013 83,832 SH   SOLE   0 0 5,915
AMPHENOL CORP NEW CL A 032095101   5,147,082 62,823 SH   SOLE   0 0 7,181
APPLE INC COM 037833100   21,722,284 131,730 SH   SOLE   0 0 22,985
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   828,224 2,682 SH   SOLE   0 0 8,264
BERKSHIRE HAT A 100th COM 084990175   1,862,400 400 SH   SOLE   0 0 105,572
BOEING CO COM 097023105   845,259 3,979 SH   SOLE   0 0 3,833
CADENCE DESIGN SYSTEM INC COM 127387108   420,180 2,000 SH   SOLE   0 0 10,000
CATERPILLAR INC COM 149123101   228,840 1,000 SH   SOLE   0 0 83,832
CHEVRON CORP NEW COM 166764100   1,015,182 6,222 SH   SOLE   0 0 62,823
CHURCH & DWIGHT CO INC COM 171340102   3,415,720 38,635 SH   SOLE   0 0 131,730
COCA COLA CO COM 191216100   666,643 10,668 SH   SOLE   0 0 8,254
ECOLAB INC COM 278865100   2,892,256 17,417 SH   SOLE   0 0 400
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   226,737 6,195 SH   SOLE   0 0 2,682
HOME DEPOT INC COM 437076102   462,158 1,566 SH   SOLE   0 0 5,003
HONEYWELL INTL INC COM 438516106   7,230,452 37,832 SH   SOLE   0 0 3,979
ILLINOIS TOOL WKS INC COM 452308109   489,520 2,000 SH   SOLE   0 0 6,560
INTUIT COM 461202103   6,967,877 15,629 SH   SOLE   0 0 14,349
ISHARES TR SELECT DIVID ETF 464287168   506,218 4,320 SH   SOLE   0 0 2,000
ISHARES TR CORE S&P500 ETF 464287200   24,026,210 58,446 SH   SOLE   0 0 1,000
ISHARES TR CORE US AGGBD ET 464287226   1,963,805 19,709 SH   SOLE   0 0 6,222
ISHARES TR MSCI EAFE ETF 464287465   303,245 4,240 SH   SOLE   0 0 38,635
ISHARES TR CORE S&P MCP ETF 464287507   572,116 2,287 SH   SOLE   0 0 4,668
ISHARES TR ISHARES BIOTECH 464287556   265,424 2,055 SH   SOLE   0 0 10,668
ISHARES TR RUS 1000 VAL ETF 464287598   951,168 6,247 SH   SOLE   0 0 3,910
ISHARES TR RUS 1000 GRW ETF 464287614   364,296 1,491 SH   SOLE   0 0 19,636
ISHARES TR RUS 1000 ETF 464287622   3,587,914 15,930 SH   SOLE   0 0 20,877
ISHARES TR RUS 2000 GRW ETF 464287648   204,818 903 SH   SOLE   0 0 4,000
ISHARES TR RUSSELL 2000 ETF 464287655   846,584 4,745 SH   SOLE   0 0 1,200
ISHARES TR CORE S&P SCP ETF 464287804   30,455,395 314,945 SH   SOLE   0 0 17,417
ISHARES TR MSCI ACWI ETF 464288257   215,138 2,360 SH   SOLE   0 0 80,694
ISHARES TR IBOXX HI YD ETF 464288513   789,724 10,453 SH   SOLE   0 0 4,521
JOHNSON & JOHNSON COM 478160104   8,076,409 52,106 SH   SOLE   0 0 37,832
KLA CORP COM NEW 482480100   259,061 649 SH   SOLE   0 0 2,000
LOWES COS INC COM 548661107   6,228,666 31,148 SH   SOLE   0 0 45,122
MICROSOFT CORP COM 594918104   16,709,868 57,960 SH   SOLE   0 0 15,629
MORGAN STANLEY COM NEW 617446448   5,040,601 57,089 SH   SOLE   0 0 52,106
PALO ALTO NETWORKS INC COM 697435105   5,661,630 28,345 SH   SOLE   0 0 50,159
PEAPACK-GLADSTONE FINL CORP COM 704699107   542,046 18,300 SH   SOLE   0 0 30,150
PEPSICO INC COM 713448108   5,252,132 28,810 SH   SOLE   0 0 649
PFIZER INC COM 717081103   1,176,754 28,842 SH   SOLE   0 0 31,148
PIONEER NAT RES CO COM 723787107   6,186,430 30,290 SH   SOLE   0 0 28,201
PROCTER AND GAMBLE CO COM 742718109   1,247,509 8,390 SH   SOLE   0 0 2,204
PULTE GROUP INC COM 745867101   5,960,943 102,002 SH   SOLE   0 0 57,960
QUALCOMM INC COM 747525103   224,668 1,761 SH   SOLE   0 0 57,089
STARBUCKS CORP COM 855244109   3,531,881 33,918 SH   SOLE   0 0 780
TEXAS INSTRS INC COM 882508104   4,753,114 25,553 SH   SOLE   0 0 9,357
TEXTRON INC COM 883203101   3,231,958 45,759 SH   SOLE   0 0 4,426
THERMO FISHER SCIENTIFIC INC COM 883556102   6,184,156 10,723 SH   SOLE   0 0 28,345
UNION PAC CORP COM 907818108   7,131,771 35,435 SH   SOLE   0 0 18,300
UNITED PARCEL SERVICE INC CL B 911312106   778,676 4,014 SH   SOLE   0 0 28,810
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   569,682 12,610 SH   SOLE   0 0 28,842
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   492,580 4,669 SH   SOLE   0 0 30,290
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   416,686 1,108 SH   SOLE   0 0 8,390
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   988,591 11,905 SH   SOLE   0 0 102,002
VANGUARD INDEX FDS MID CAP ETF 922908629   204,803 971 SH   SOLE   0 0 1,761
VANGUARD INDEX FDS SMALL CP ETF 922908751   498,353 2,629 SH   SOLE   0 0 4,765
WALMART INC COM 931142103   200,061 1,351 SH   SOLE   0 0 33,918
YUM BRANDS INC COM 988498101   383,032 2,900 SH   SOLE   0 0 1,764
ABBVIE INC COM 00287Y109   1,144,436 7,181 SH   SOLE   0 0 25,553
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,184,698 8,264 SH   SOLE   0 0 45,759
ALPHABET INC CAP STK CL C 02079K107   398,632 3,833 SH   SOLE   0 0 1,566
ALPHABET INC CAP STK CL A 02079K305   10,950,984 105,572 SH   SOLE   0 0 10,723
ALPHATEC HLDGS INC COM NEW 02081G201   156,000 10,000 SH   SOLE   0 0 35,435
BOK FINL CORP COM NEW 05561Q201   553,730 6,560 SH   SOLE   0 0 4,014
BANK OZK LITTLE ROCK ARK COM 06417N103   282,287 8,254 SH   SOLE   0 0 19,401
BLACKROCK INC COM 09247X101   3,347,667 5,003 SH   SOLE   0 0 74,638
BROADCOM INC COM 11135F101   9,205,641 14,349 SH   SOLE   0 0 2,774
CISCO SYS INC COM 17275R102   244,020 4,668 SH   SOLE   0 0 1,351
CORTEVA INC COM 22052L104   235,812 3,910 SH   SOLE   0 0 2,900
COSTCO WHSL CORP NEW COM 22160K105   9,756,539 19,636 SH   SOLE   0 0 32,315
CROWN CASTLE INC COM 22822V101   2,794,259 20,877 SH   SOLE   0 0 9,240
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   235,447 9,240 SH   SOLE   0 0 6,195
DOORDASH INC CL A 25809K105   254,240 4,000 SH   SOLE   0 0 5,251
EDWARDS LIFESCIENCES CORP COM 28176E108   6,675,815 80,694 SH   SOLE   0 0 10,335
EXXON MOBIL CORP COM 30231G102   495,773 4,521 SH   SOLE   0 0 1,429
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   383,002 5,251 SH   SOLE   0 0 208,753
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,705,819 45,122 SH   SOLE   0 0 12,625
INVESCO QQQ TR UNIT SER 1 46090E103   459,125 1,429 SH   SOLE   0 0 8,642
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   673,544 12,625 SH   SOLE   0 0 58,446
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,190,343 208,753 SH   SOLE   0 0 2,287
ISHARES TR MSCI USA QLT FCT 46432F339   9,170,885 73,920 SH   SOLE   0 0 314,945
ISHARES TR MSCI USA VALUE 46432F388   13,340,830 144,085 SH   SOLE   0 0 19,709
ISHARES TR CORE MSCI EAFE 46432F842   577,718 8,642 SH   SOLE   0 0 10,453
JPMORGAN CHASE & CO COM 46625H100   6,536,270 50,159 SH   SOLE   0 0 2,360
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,868,622 30,150 SH   SOLE   0 0 4,240
MSCI INC COM 55354G100   436,558 780 SH   SOLE   0 0 73,920
MASTERCARD INCORPORATED CL A 57636Q104   10,248,525 28,201 SH   SOLE   0 0 144,085
MERCK & CO INC COM 58933Y105   236,092 2,204 SH   SOLE   0 0 2,055
OREILLY AUTOMOTIVE INC COM 67103H107   7,943,906 9,357 SH   SOLE   0 0 15,930
ORACLE CORP COM 68389X105   411,264 4,426 SH   SOLE   0 0 1,491
RAYTHEON TECHNOLOGIES CORP COM 75513E101   466,636 4,765 SH   SOLE   0 0 6,247
SHP ETF TRUST FIS KNIGHTS 78433H105   219,358 10,335 SH   SOLE   0 0 4,745
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,908,970 4,646 SH   SOLE   0 0 903
SPDR SER TR S&P DIVID ETF 78464A763   47,059,110 380,393 SH   SOLE   0 0 4,320
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   691,316 5,340 SH   SOLE   0 0 5,340
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,210,373 14,637 SH   SOLE   0 0 4,646
TARGET CORP COM 87612E106   292,171 1,764 SH   SOLE   0 0 380,393
3M CO COM 88579Y101   348,965 3,320 SH   SOLE   0 0 14,637
UNITEDHEALTH GROUP INC COM 91324P102   9,168,624 19,401 SH   SOLE   0 0 1,865
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   226,618 1,865 SH   SOLE   0 0 1,108
VERIZON COMMUNICATIONS INC COM 92343V104   2,902,672 74,638 SH   SOLE   0 0 12,610
VISA INC COM CL A 92826C839   625,426 2,774 SH   SOLE   0 0 4,669
WISDOMTREE TR US TOTAL DIVIDND 97717W109   860,923 14,209 SH   SOLE   0 0 971
WISDOMTREE TR US HIGH DIVIDEND 97717W208   715,456 8,696 SH   SOLE   0 0 11,905
ZOETIS INC CL A 98978V103   5,378,509 32,315 SH   SOLE   0 0 2,629
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,569,343 22,985 SH   SOLE   0 0 8,696
EATON CORP PLC SHS G29183103   205,608 1,200 SH   SOLE   0 0 14,209