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

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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
EDWARDS LIFESCIENCES CORP COM 28176E108   6,967,853 72,916 SH   SOLE   0 0 72,916
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   224,385 3,500 SH   SOLE   0 0 3,500
ALPHABET INC CAP STK CL A 02079K305   14,682,470 97,280 SH   SOLE   0 0 97,280
ALPHABET INC CAP STK CL C 02079K107   607,061 3,987 SH   SOLE   0 0 3,987
AMPHENOL CORP NEW CL A 032095101   6,371,738 55,133 SH   SOLE   0 0 55,133
DOORDASH INC CL A 25809K105   413,160 3,000 SH   SOLE   0 0 3,000
MASTERCARD INCORPORATED CL A 57636Q104   12,203,465 25,341 SH   SOLE   0 0 25,341
ZOETIS INC CL A 98978V103   5,080,699 30,026 SH   SOLE   0 0 30,026
3M CO COM 88579Y101   328,287 3,095 SH   SOLE   0 0 3,095
ABBOTT LABS COM 002824100   617,174 5,430 SH   SOLE   0 0 5,430
ABBVIE INC COM 00287Y109   1,027,226 5,641 SH   SOLE   0 0 5,641
ADOBE INC COM 00724F101   3,771,380 7,474 SH   SOLE   0 0 7,474
AMAZON COM INC COM 023135106   13,817,840 76,604 SH   SOLE   0 0 76,604
APPLE INC COM 037833100   19,768,043 115,279 SH   SOLE   0 0 115,279
BLACKROCK INC COM 09247X101   3,604,146 4,323 SH   SOLE   0 0 4,323
BROADCOM INC COM 11135F101   14,560,256 10,984 SH   SOLE   0 0 10,984
CADENCE DESIGN SYSTEM INC COM 127387108   622,560 2,000 SH   SOLE   0 0 2,000
CAPITAL ONE FINL CORP COM 14040H105   297,780 2,000 SH   SOLE   0 0 2,000
CATERPILLAR INC COM 149123101   366,430 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100   953,381 6,044 SH   SOLE   0 0 6,044
CHIPOTLE MEXICAN GRILL INC COM 169656105   200,567 69 SH   SOLE   0 0 69
CHURCH & DWIGHT CO INC COM 171340102   3,605,371 34,564 SH   SOLE   0 0 34,564
CISCO SYS INC COM 17275R102   203,134 4,070 SH   SOLE   0 0 4,070
COCA COLA CO COM 191216100   615,417 9,980 SH   SOLE   0 0 9,980
COSTCO WHSL CORP NEW COM 22160K105   12,711,863 17,351 SH   SOLE   0 0 17,351
CULLEN FROST BANKERS INC COM 229899109   225,140 2,000 SH   SOLE   0 0 2,000
ECOLAB INC COM 278865100   3,534,789 15,271 SH   SOLE   0 0 15,271
ELI LILLY & CO COM 532457108   6,745,691 8,671 SH   SOLE   0 0 8,671
EXXON MOBIL CORP COM 30231G102   522,964 4,499 SH   SOLE   0 0 4,499
HEALTHEQUITY INC COM 42226A107   3,831,712 46,940 SH   SOLE   0 0 46,940
HONEYWELL INTL INC COM 438516106   6,923,082 33,730 SH   SOLE   0 0 33,730
ILLINOIS TOOL WKS INC COM 452308109   539,460 2,000 SH   SOLE   0 0 2,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,443,903 39,608 SH   SOLE   0 0 39,608
INTUIT COM 461202103   9,042,800 13,912 SH   SOLE   0 0 13,912
JOHNSON & JOHNSON COM 478160104   987,264 6,241 SH   SOLE   0 0 6,241
JPMORGAN CHASE & CO COM 46625H100   8,868,561 44,276 SH   SOLE   0 0 44,276
LOWES COS INC COM 548661107   7,130,657 27,993 SH   SOLE   0 0 27,993
MERCK & CO INC COM 58933Y105   249,248 1,878 SH   SOLE   0 0 1,878
MICROSOFT CORP COM 594918104   21,911,098 52,080 SH   SOLE   0 0 52,080
MONSTER BEVERAGE CORP NEW COM 61174X109   3,549,449 59,876 SH   SOLE   0 0 59,876
MSCI INC COM 55354G100   437,151 780 SH   SOLE   0 0 780
NVIDIA CORPORATION COM 67066G104   265,647 294 SH   SOLE   0 0 294
OREILLY AUTOMOTIVE INC COM 67103H107   8,499,338 7,529 SH   SOLE   0 0 7,529
PALO ALTO NETWORKS INC COM 697435105   7,325,724 25,783 SH   SOLE   0 0 25,783
PEAPACK-GLADSTONE FINL CORP COM 704699107   429,424 17,650 SH   SOLE   0 0 17,650
PEPSICO INC COM 713448108   4,379,648 24,847 SH   SOLE   0 0 24,847
PFIZER INC COM 717081103   586,330 21,129 SH   SOLE   0 0 21,129
PIONEER NAT RES CO COM 723787107   7,353,113 28,011 SH   SOLE   0 0 28,011
PROCTER AND GAMBLE CO COM 742718109   1,158,303 7,139 SH   SOLE   0 0 7,139
PULTE GROUP INC COM 745867101   9,875,159 81,735 SH   SOLE   0 0 81,735
RTX CORPORATION COM 75513E101   491,551 5,040 SH   SOLE   0 0 5,040
SALESFORCE INC COM 79466L302   282,564 937 SH   SOLE   0 0 937
STARBUCKS CORP COM 855244109   3,690,237 40,379 SH   SOLE   0 0 40,379
TEXAS INSTRS INC COM 882508104   5,664,438 32,515 SH   SOLE   0 0 32,515
TEXTRON INC COM 883203101   5,412,344 56,408 SH   SOLE   0 0 56,408
HOME DEPOT INC COM 437076102   582,688 1,519 SH   SOLE   0 0 1,519
THERMO FISHER SCIENTIFIC INC COM 883556102   5,656,631 9,726 SH   SOLE   0 0 9,726
ULTA BEAUTY INC COM 90384S303   3,651,271 6,983 SH   SOLE   0 0 6,983
UNION PAC CORP COM 907818108   4,946,634 20,110 SH   SOLE   0 0 20,110
UNITEDHEALTH GROUP INC COM 91324P102   8,580,077 17,344 SH   SOLE   0 0 17,344
YUM BRANDS INC COM 988498101   402,085 2,900 SH   SOLE   0 0 2,900
VISA INC COM CL A 92826C839   761,888 2,730 SH   SOLE   0 0 2,730
ALPHATEC HLDGS INC COM NEW 02081G201   137,900 10,000 SH   SOLE   0 0 10,000
BOK FINL CORP COM NEW 05561Q201   735,816 7,998 SH   SOLE   0 0 7,998
KLA CORP COM NEW 482480100   453,372 649 SH   SOLE   0 0 649
MORGAN STANLEY COM NEW 617446448   4,533,239 48,144 SH   SOLE   0 0 48,144
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   5,569,507 258,266 SH   SOLE   0 0 258,266
ISHARES TR CORE MSCI EAFE 46432F842   263,704 3,553 SH   SOLE   0 0 3,553
ISHARES TR CORE S&P MCP ETF 464287507   710,658 11,700 SH   SOLE   0 0 11,700
ISHARES TR CORE S&P SCP ETF 464287804   31,992,320 289,469 SH   SOLE   0 0 289,469
ISHARES TR CORE S&P500 ETF 464287200   26,111,172 49,666 SH   SOLE   0 0 49,666
ISHARES TR IBOXX HI YD ETF 464288513   469,567 6,041 SH   SOLE   0 0 6,041
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   17,911,887 286,041 SH   SOLE   0 0 286,041
ISHARES TR ISHARES BIOTECH 464287556   281,987 2,055 SH   SOLE   0 0 2,055
ISHARES TR MSCI EAFE ETF 464287465   213,626 2,675 SH   SOLE   0 0 2,675
ISHARES TR MSCI USA QLT FCT 46432F339   2,827,313 17,203 SH   SOLE   0 0 17,203
ISHARES TR MSCI USA VALUE 46432F388   15,974,100 147,485 SH   SOLE   0 0 147,485
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   586,161 6,778 SH   SOLE   0 0 6,778
ISHARES TR RUS 1000 ETF 464287622   3,807,469 13,219 SH   SOLE   0 0 13,219
ISHARES TR RUS 1000 GRW ETF 464287614   303,682 901 SH   SOLE   0 0 901
ISHARES TR RUS 1000 VAL ETF 464287598   411,953 2,300 SH   SOLE   0 0 2,300
ISHARES TR RUSSELL 2000 ETF 464287655   252,843 1,202 SH   SOLE   0 0 1,202
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   532,135 1,107 SH   SOLE   0 0 1,107
SPDR SER TR S&P DIVID ETF 78464A763   47,614,504 362,805 SH   SOLE   0 0 362,805
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,258,206 184,553 SH   SOLE   0 0 184,553
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   593,875 4,020 SH   SOLE   0 0 4,020
ISHARES TR SELECT DIVID ETF 464287168   304,378 2,471 SH   SOLE   0 0 2,471
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,470,683 29,514 SH   SOLE   0 0 29,514
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,000,482 20,197 SH   SOLE   0 0 20,197
VANGUARD INDEX FDS SMALL CP ETF 922908751   524,614 2,295 SH   SOLE   0 0 2,295
NOVARTIS AG SPONSORED ADR 66987V109   207,045 2,060 SH   SOLE   0 0 2,060
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,009,764 14,451 SH   SOLE   0 0 14,451
SPDR S&P 500 ETF TR TR UNIT 78462F103   240,297 458 SH   SOLE   0 0 458
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   223,122 6,983 SH   SOLE   0 0 6,983
WISDOMTREE TR US HIGH DIVIDEND 97717W208   586,379 6,766 SH   SOLE   0 0 6,766
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   204,443 4,075 SH   SOLE   0 0 4,075
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   840,446 12,625 SH   SOLE   0 0 12,625