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
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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
3M CO COM 88579Y101   289,754 3,095 SH   SOLE   0 0 3,095
ABBOTT LABS COM 002824100   561,827 5,801 SH   SOLE   0 0 5,801
ABBVIE INC COM 00287Y109   1,067,866 7,164 SH   SOLE   0 0 7,164
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,865,751 22,356 SH   SOLE   0 0 22,356
ADOBE INC COM 00724F101   3,997,106 7,839 SH   SOLE   0 0 7,839
ALPHABET INC CAP STK CL A 02079K305   13,692,667 104,636 SH   SOLE   0 0 104,636
ALPHABET INC CAP STK CL C 02079K107   467,804 3,548 SH   SOLE   0 0 3,548
ALPHATEC HLDGS INC COM NEW 02081G201   129,700 10,000 SH   SOLE   0 0 10,000
AMAZON COM INC COM 023135106   10,403,254 81,838 SH   SOLE   0 0 81,838
AMPHENOL CORP NEW CL A 032095101   5,138,877 61,032 SH   SOLE   0 0 61,032
APPLE INC COM 037833100   22,265,393 130,047 SH   SOLE   0 0 130,047
Berkshire Hat A 100th COM 084990175   2,125,908 400 SH   SOLE   0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   868,160 2,478 SH   SOLE   0 0 2,478
BLACKROCK INC COM 09247X101   3,078,645 4,762 SH   SOLE   0 0 4,762
BOEING CO COM 097023105   762,695 3,979 SH   SOLE   0 0 3,979
BOK FINL CORP COM NEW 05561Q201   496,596 6,209 SH   SOLE   0 0 6,209
BROADCOM INC COM 11135F101   11,532,787 13,885 SH   SOLE   0 0 13,885
CADENCE DESIGN SYSTEM INC COM 127387108   468,600 2,000 SH   SOLE   0 0 2,000
CATERPILLAR INC COM 149123101   273,000 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100   1,049,154 6,222 SH   SOLE   0 0 6,222
CHURCH & DWIGHT CO INC COM 171340102   3,443,455 37,580 SH   SOLE   0 0 37,580
CISCO SYS INC COM 17275R102   227,405 4,230 SH   SOLE   0 0 4,230
COCA COLA CO COM 191216100   602,102 10,668 SH   SOLE   0 0 10,668
CORTEVA INC COM 22052L104   200,036 3,910 SH   SOLE   0 0 3,910
COSTCO WHSL CORP NEW COM 22160K105   10,904,293 19,301 SH   SOLE   0 0 19,301
DOORDASH INC CL A 25809K105   238,410 3,000 SH   SOLE   0 0 3,000
EATON CORP PLC SHS G29183103   255,936 1,200 SH   SOLE   0 0 1,200
ECOLAB INC COM 278865100   2,885,761 16,982 SH   SOLE   0 0 16,982
EDWARDS LIFESCIENCES CORP COM 28176E108   5,627,684 81,231 SH   SOLE   0 0 81,231
EXXON MOBIL CORP COM 30231G102   555,095 4,721 SH   SOLE   0 0 4,721
HONEYWELL INTL INC COM 438516106   6,745,227 36,512 SH   SOLE   0 0 36,512
ILLINOIS TOOL WKS INC COM 452308109   463,420 2,000 SH   SOLE   0 0 2,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,840,045 43,992 SH   SOLE   0 0 43,992
INTUIT COM 461202103   7,797,966 15,262 SH   SOLE   0 0 15,262
JOHNSON & JOHNSON COM 478160104   7,767,980 49,875 SH   SOLE   0 0 49,875
JPMORGAN CHASE & CO COM 46625H100   7,086,024 48,862 SH   SOLE   0 0 48,862
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,856,307 29,146 SH   SOLE   0 0 29,146
KLA CORP COM NEW 482480100   297,670 649 SH   SOLE   0 0 649
LOWES COS INC COM 548661107   6,319,167 30,404 SH   SOLE   0 0 30,404
MASTERCARD INCORPORATED CL A 57636Q104   10,994,817 27,771 SH   SOLE   0 0 27,771
MERCK & CO INC COM 58933Y105   238,879 2,304 SH   SOLE   0 0 2,304
MICROSOFT CORP COM 594918104   17,992,066 56,982 SH   SOLE   0 0 56,982
MONSTER BEVERAGE CORP NEW COM 61174X109   3,203,846 60,507 SH   SOLE   0 0 60,507
MORGAN STANLEY COM NEW 617446448   4,335,125 53,081 SH   SOLE   0 0 53,081
MSCI INC COM 55354G100   400,202 780 SH   SOLE   0 0 780
NOVARTIS AG SPONSORED ADR 66987V109   209,832 2,060 SH   SOLE   0 0 2,060
OREILLY AUTOMOTIVE INC COM 67103H107   7,598,070 8,360 SH   SOLE   0 0 8,360
ORACLE CORP COM 68389X105   468,802 4,426 SH   SOLE   0 0 4,426
PACWEST BANCORP DEL COM 695263103   100,821 12,746 SH   SOLE   0 0 12,746
PALO ALTO NETWORKS INC COM 697435105   6,539,938 27,896 SH   SOLE   0 0 27,896
PEAPACK-GLADSTONE FINL CORP COM 704699107   469,395 18,300 SH   SOLE   0 0 18,300
PEPSICO INC COM 713448108   4,699,155 27,733 SH   SOLE   0 0 27,733
PFIZER INC COM 717081103   933,039 28,129 SH   SOLE   0 0 28,129
PIONEER NAT RES CO COM 723787107   7,435,746 32,392 SH   SOLE   0 0 32,392
PROCTER AND GAMBLE CO COM 742718109   1,208,450 8,285 SH   SOLE   0 0 8,285
PULTE GROUP INC COM 745867101   7,427,933 100,094 SH   SOLE   0 0 100,094
RTX CORPORATION COM 75513E101   342,937 4,765 SH   SOLE   0 0 4,765
STARBUCKS CORP COM 855244109   3,022,862 33,120 SH   SOLE   0 0 33,120
TEXAS INSTRS INC COM 882508104   3,937,247 24,761 SH   SOLE   0 0 24,761
TEXTRON INC COM 883203101   4,812,012 61,566 SH   SOLE   0 0 61,566
HOME DEPOT INC COM 437076102   473,183 1,566 SH   SOLE   0 0 1,566
THERMO FISHER SCIENTIFIC INC COM 883556102   5,415,253 10,691 SH   SOLE   0 0 10,691
ULTA BEAUTY INC COM 90384S303   3,244,732 8,123 SH   SOLE   0 0 8,123
UNION PAC CORP COM 907818108   6,995,496 34,354 SH   SOLE   0 0 34,354
UNITED PARCEL SERVICE INC CL B 911312106   625,662 4,014 SH   SOLE   0 0 4,014
UNITEDHEALTH GROUP INC COM 91324P102   9,634,466 19,109 SH   SOLE   0 0 19,109
VISA INC COM CL A 92826C839   732,122 3,183 SH   SOLE   0 0 3,183
WOODWARD INC COM 980745103   1,306,163 10,512 SH   SOLE   0 0 10,512
YUM BRANDS INC COM 988498101   362,326 2,900 SH   SOLE   0 0 2,900
ZOETIS INC CL A 98978V103   5,586,324 32,109 SH   SOLE   0 0 32,109
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   226,380 8,640 SH   SOLE   0 0 8,640
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   261,349 2,126 SH   SOLE   0 0 2,126
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   268,870 3,652 SH   SOLE   0 0 3,652
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   659,149 5,120 SH   SOLE   0 0 5,120
INVESCO QQQ TR UNIT SER 1 46090E103   512,590 1,429 SH   SOLE   0 0 1,429
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29,387,799 207,406 SH   SOLE   0 0 207,406
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   671,398 12,625 SH   SOLE   0 0 12,625
ISHARES TR ISHARES BIOTECH 464287556   251,621 2,055 SH   SOLE   0 0 2,055
ISHARES TR CORE MSCI EAFE 46432F842   565,508 8,788 SH   SOLE   0 0 8,788
ISHARES TR CORE S&P500 ETF 464287200   25,572,904 59,276 SH   SOLE   0 0 59,276
ISHARES TR CORE S&P MCP ETF 464287507   517,258 2,065 SH   SOLE   0 0 2,065
ISHARES TR CORE S&P SCP ETF 464287804   30,470,909 321,468 SH   SOLE   0 0 321,468
ISHARES TR CORE US AGGBD ET 464287226   1,669,962 17,758 SH   SOLE   0 0 17,758
ISHARES TR IBOXX HI YD ETF 464288513   628,021 8,519 SH   SOLE   0 0 8,519
ISHARES TR MSCI ACWI ETF 464288257   217,993 2,360 SH   SOLE   0 0 2,360
ISHARES TR MSCI EAFE ETF 464287465   277,954 4,033 SH   SOLE   0 0 4,033
ISHARES TR MSCI USA QLT FCT 46432F339   9,651,049 72,948 SH   SOLE   0 0 72,948
ISHARES TR MSCI USA VALUE 46432F388   14,496,276 158,608 SH   SOLE   0 0 158,608
ISHARES TR RUS 1000 ETF 464287622   3,883,414 16,461 SH   SOLE   0 0 16,461
ISHARES TR RUS 1000 GRW ETF 464287614   397,357 1,491 SH   SOLE   0 0 1,491
ISHARES TR RUS 1000 VAL ETF 464287598   528,554 3,459 SH   SOLE   0 0 3,459
ISHARES TR RUSSELL 2000 ETF 464287655   755,023 4,252 SH   SOLE   0 0 4,252
ISHARES TR SELECT DIVID ETF 464287168   471,332 4,320 SH   SOLE   0 0 4,320
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,325,218 3,087 SH   SOLE   0 0 3,087
SPDR SER TR S&P DIVID ETF 78464A763   45,297,473 393,857 SH   SOLE   0 0 393,857
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,366,700 14,437 SH   SOLE   0 0 14,437
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   425,653 9,732 SH   SOLE   0 0 9,732
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   482,401 4,669 SH   SOLE   0 0 4,669
VANGUARD INDEX FDS MID CAP ETF 922908629   202,201 971 SH   SOLE   0 0 971
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   841,095 11,011 SH   SOLE   0 0 11,011
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   436,765 1,108 SH   SOLE   0 0 1,108
VANGUARD INDEX FDS SMALL CP ETF 922908751   496,687 2,627 SH   SOLE   0 0 2,627
WISDOMTREE TR US HIGH DIVIDEND 97717W208   534,979 6,853 SH   SOLE   0 0 6,853
WISDOMTREE TR US TOTAL DIVIDND 97717W109   854,956 14,209 SH   SOLE   0 0 14,209