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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Common Stock 88579Y101 3,695 20,804 SH   SOLE   0 0 20,804
Abbott Laboratories Common Stock 002824100 838 5,954 SH   SOLE   0 0 5,954
AbbVie Inc Common Stock 00287Y109 1,124 8,301 SH   SOLE   0 0 8,301
Accenture PLC A Common Stock G1151C101 8,257 19,919 SH   SOLE   0 0 19,919
Adobe Systems Inc Common Stock 00724F101 4,952 8,732 SH   SOLE   0 0 8,732
Alphabet Inc A Common Stock 02079K305 13,970 4,822 SH   SOLE   0 0 4,822
Alphabet Inc C Common Stock 02079K107 506 175 SH   SOLE   0 0 175
Alphatec Holdings Inc Common Stock 02081G201 114 10,000 SH   SOLE   0 0 10,000
Amazon.com Inc Common Stock 023135106 13,173 3,951 SH   SOLE   0 0 3,951
Amphenol Corp Common Stock 032095101 4,818 54,965 SH   SOLE   0 0 54,965
Apple Inc Common Stock 037833100 19,911 112,133 SH   SOLE   0 0 112,133
AT&T Inc Common Stock 00206R102 214 8,718 SH   SOLE   0 0 8,718
Bank OZK Common Stock 06417N103 384 8,254 SH   SOLE   0 0 8,254
Berkshire Hat A 100th Common Stock 084670108 2,253 500 SH   SOLE   0 0 500
Berkshire Hathaway Inc B Common Stock 084670702 447 1,496 SH   SOLE   0 0 1,496
BlackRock Inc Common Stock 09247X101 3,852 4,207 SH   SOLE   0 0 4,207
BOK Financial Corp Common Stock 05561Q201 274 2,594 SH   SOLE   0 0 2,594
Broadcom Inc Com Common Stock 11135F101 8,516 12,798 SH   SOLE   0 0 12,798
Cadence Design Systems Inc Common Stock 127387108 373 2,000 SH   SOLE   0 0 2,000
Capital One Financial Corp Common Stock 14040H105 290 2,000 SH   SOLE   0 0 2,000
Caterpillar Inc Common Stock 149123101 218 1,053 SH   SOLE   0 0 1,053
Chevron Corp Common Stock 166764100 674 5,744 SH   SOLE   0 0 5,744
Chewy Inccl A Common Stock 16679L109 591 10,019 SH   SOLE   0 0 10,019
Church & Dwight Co Inc Common Stock 171340102 3,375 32,929 SH   SOLE   0 0 32,929
Cisco Systems Inc Common Stock 17275R102 533 8,418 SH   SOLE   0 0 8,418
Coca-Cola Co Common Stock 191216100 709 11,968 SH   SOLE   0 0 11,968
Costco Wholesale Corp Common Stock 22160K105 9,693 17,074 SH   SOLE   0 0 17,074
Crown Castle International Corp Common Stock 22822V101 3,510 16,816 SH   SOLE   0 0 16,816
Digital Realty Trust Inc Common Stock 253868103 3,961 22,254 SH   SOLE   0 0 22,254
DNP Select Income Closed End Funds 23325P104 131 12,019 SH   SOLE   0 0 12,019
DoorDash Inc Common Stock 25809K105 447 3,000 SH   SOLE   0 0 3,000
Eaton Corp PLC Common Stock G29183103 207 1,200 SH   SOLE   0 0 1,200
Ecolab Inc Common Stock 278865100 3,903 16,603 SH   SOLE   0 0 16,603
Edwards Lifesciences Corp Common Stock 28176E108 9,363 72,276 SH   SOLE   0 0 72,276
ETFMG Prime Cyber Security ETF Exchange Traded Fund 26924G201 244 3,975 SH   SOLE   0 0 3,975
Exxon Mobil Corp Common Stock 30231G102 276 4,518 SH   SOLE   0 0 4,518
Fidelity MSCI Communication ServicesETF Exchange Traded Fund 316092873 719 13,995 SH   SOLE   0 0 13,995
Fidelity MSCI Consumer Discret ETF Exchange Traded Fund 316092204 1,609 18,230 SH   SOLE   0 0 18,230
Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 232 1,716 SH   SOLE   0 0 1,716
First Republic Bank Common Stock 33616C100 5,391 26,104 SH   SOLE   0 0 26,104
First Trust Capital Strength ETF Exchange Traded Fund 33733E104 622 7,353 SH   SOLE   0 0 7,353
First Trust Cloud Computing ETF Exchange Traded Fund 33734X192 273 2,615 SH   SOLE   0 0 2,615
First Trust Dow Jones Internet ETF Exchange Traded Fund 33718M105 204 900 SH   SOLE   0 0 900
First Trust Managed Municipal ETF Exchange Traded Fund 33739N108 386 6,769 SH   SOLE   0 0 6,769
First Trust Municipal High Income ETF Exchange Traded Fund 33739P301 210 3,745 SH   SOLE   0 0 3,745
First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108 477 23,490 SH   SOLE   0 0 23,490
First Trust Technology AlphaDEX ETF Exchange Traded Fund 33734X176 216 1,636 SH   SOLE   0 0 1,636
Heartland Financial USA Inc Common Stock 42234Q102 484 9,564 SH   SOLE   0 0 9,564
Honeywell International Inc Common Stock 438516106 6,740 32,323 SH   SOLE   0 0 32,323
Illinois Tool Works Inc Common Stock 452308109 496 2,000 SH   SOLE   0 0 2,000
Intercontinental Exchange Inc Common Stock 45866F104 5,416 39,599 SH   SOLE   0 0 39,599
Intuit Inc Common Stock 461202103 8,752 13,606 SH   SOLE   0 0 13,606
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 28,577 175,589 SH   SOLE   0 0 175,589
Invesco Water Resources ETF Exchange Traded Fund 46137V142 768 12,625 SH   SOLE   0 0 12,625
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 10,733 143,592 SH   SOLE   0 0 143,592
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 4,852 81,061 SH   SOLE   0 0 81,061
iShares Core S&P 500 Exchange Traded Fund 464287200 19,594 41,079 SH   SOLE   0 0 41,079
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 1,008 3,562 SH   SOLE   0 0 3,562
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 27,178 237,342 SH   SOLE   0 0 237,342
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 1,756 15,390 SH   SOLE   0 0 15,390
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund 464288513 764 8,779 SH   SOLE   0 0 8,779
iShares MSCI ACWI Exchange Traded Fund 464288257 703 6,645 SH   SOLE   0 0 6,645
iShares MSCI EAFE Exchange Traded Fund 464287465 739 9,377 SH   SOLE   0 0 9,377
iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 375 2,455 SH   SOLE   0 0 2,455
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 665 16,878 SH   SOLE   0 0 16,878
iShares Russell 1000 Exchange Traded Fund 464287622 4,049 15,314 SH   SOLE   0 0 15,314
iShares Russell 1000 Growth Exchange Traded Fund 464287614 456 1,491 SH   SOLE   0 0 1,491
iShares Russell 1000 Value Exchange Traded Fund 464287598 352 2,098 SH   SOLE   0 0 2,098
iShares Russell 2000 Exchange Traded Fund 464287655 1,061 4,770 SH   SOLE   0 0 4,770
iShares Russell 2000 Growth Exchange Traded Fund 464287648 273 931 SH   SOLE   0 0 931
iShares Select Dividend Exchange Traded Fund 464287168 533 4,346 SH   SOLE   0 0 4,346
iShares TIPS Bond Exchange Traded Fund 464287176 249 1,929 SH   SOLE   0 0 1,929
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 210 3,895 SH   SOLE   0 0 3,895
Johnson & Johnson Common Stock 478160104 7,563 44,209 SH   SOLE   0 0 44,209
JPMorgan Chase & Co Common Stock 46625H100 7,326 46,266 SH   SOLE   0 0 46,266
Keysight Technologies Inc Common Stock 49338L103 5,636 27,293 SH   SOLE   0 0 27,293
KLA Corp Common Stock 482480100 279 649 SH   SOLE   0 0 649
Lowe's Companies Inc Common Stock 548661107 6,998 27,074 SH   SOLE   0 0 27,074
Mastercard Inc A Common Stock 57636Q104 9,047 25,178 SH   SOLE   0 0 25,178
Meta Platforms Inc Class A Common Stock 30303M102 287 852 SH   SOLE   0 0 852
Microsoft Corp Common Stock 594918104 17,710 52,659 SH   SOLE   0 0 52,659
Moderna Inc Common Stock 60770K107 203 800 SH   SOLE   0 0 800
Morgan Stanley Common Stock 617446448 4,978 50,711 SH   SOLE   0 0 50,711
MSCI Inc Common Stock 55354G100 478 780 SH   SOLE   0 0 780
Multi-Asset Diversified Income ETF Exchange Traded Fund 33738R100 201 12,088 SH   SOLE   0 0 12,088
Nuveen Senior Income Closed End Funds 67067Y104 99 16,800 SH   SOLE   0 0 16,800
O'Reilly Automotive Inc Common Stock 67103H107 5,163 7,311 SH   SOLE   0 0 7,311
Oracle Corp Common Stock 68389X105 386 4,426 SH   SOLE   0 0 4,426
Peapack Gladstone Financial Corp Common Stock 704699107 673 19,000 SH   SOLE   0 0 19,000
PepsiCo Inc Common Stock 713448108 4,174 23,881 SH   SOLE   0 0 23,881
Pfizer Inc Common Stock 717081103 1,734 29,357 SH   SOLE   0 0 29,357
PIMCO Active Bond ETF Exchange Traded Fund 72201R775 379 3,460 SH   SOLE   0 0 3,460
Pioneer Natural Resources Co Common Stock 723787107 2,658 14,563 SH   SOLE   0 0 14,563
Procter & Gamble Co Common Stock 742718109 1,437 8,783 SH   SOLE   0 0 8,783
PulteGroup Inc Common Stock 745867101 4,333 75,607 SH   SOLE   0 0 75,607
QUALCOMM Inc Common Stock 747525103 322 1,761 SH   SOLE   0 0 1,761
Raytheon Technologies Ord Common Stock 75513E101 432 5,015 SH   SOLE   0 0 5,015
Salesforce.com Inc Common Stock 79466L302 3,718 14,629 SH   SOLE   0 0 14,629
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 760 5,395 SH   SOLE   0 0 5,395
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 28,037 217,131 SH   SOLE   0 0 217,131
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 3,233 6,788 SH   SOLE   0 0 6,788
SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 2,168 30,604 SH   SOLE   0 0 30,604
Starbucks Corp Common Stock 855244109 3,427 29,298 SH   SOLE   0 0 29,298
SVB Financial Group Common Stock 78486Q101 1,120 1,652 SH   SOLE   0 0 1,652
Target Corp Common Stock 87612E106 426 1,840 SH   SOLE   0 0 1,840
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 3,039 17,478 SH   SOLE   0 0 17,478
Texas Instruments Inc Common Stock 882508104 4,491 23,827 SH   SOLE   0 0 23,827
The Home Depot Inc Common Stock 437076102 650 1,566 SH   SOLE   0 0 1,566
The Scotts Miracle Gro Co Common Stock 810186106 225 1,400 SH   SOLE   0 0 1,400
Thermo Fisher Scientific Inc Common Stock 883556102 6,173 9,248 SH   SOLE   0 0 9,248
Union Pacific Corp Common Stock 907818108 8,651 34,337 SH   SOLE   0 0 34,337
United Parcel Service Inc Class B Common Stock 911312106 1,000 4,664 SH   SOLE   0 0 4,664
UnitedHealth Group Inc Common Stock 91324P102 8,275 16,479 SH   SOLE   0 0 16,479
VanEck Low Carbon Energy ETF Exchange Traded Fund 92189F502 299 1,865 SH   SOLE   0 0 1,865
Vanguard 500 ETF Exchange Traded Fund 922908363 663 1,518 SH   SOLE   0 0 1,518
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 1,063 20,806 SH   SOLE   0 0 20,806
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 440 8,901 SH   SOLE   0 0 8,901
Vanguard REIT ETF Exchange Traded Fund 922908553 1,180 10,168 SH   SOLE   0 0 10,168
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 594 2,629 SH   SOLE   0 0 2,629
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 383 6,741 SH   SOLE   0 0 6,741
Verizon Communications Inc Common Stock 92343V104 3,383 65,116 SH   SOLE   0 0 65,116
Visa Inc Class A Common Stock 92826C839 592 2,730 SH   SOLE   0 0 2,730
Wal-Mart Stores Inc Common Stock 931142103 392 2,701 SH   SOLE   0 0 2,701
Walt Disney Co Common Stock 254687106 4,076 26,313 SH   SOLE   0 0 26,313
WisdomTree US High Dividend ETF Exchange Traded Fund 97717W208 1,102 13,346 SH   SOLE   0 0 13,346
WisdomTree US Quality Dividend Gr ETF Exchange Traded Fund 97717X669 138 2,100 SH   SOLE   0 0 2,100
Yum Brands Inc Common Stock 988498101 412 2,965 SH   SOLE   0 0 2,965
Zoetis Inc Common Stock 98978V103 6,106 25,021 SH   SOLE   0 0 25,021