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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Common Stock 88579Y101 3,058 20,537 SH   SOLE   0 0 3,058
Abbott Laboratories Common Stock 002824100 712 6,015 SH   SOLE   0 0 712
AbbVie Inc Common Stock 00287Y109 1,302 8,030 SH   SOLE   0 0 1,302
Accenture PLC A Common Stock G1151C101 7,167 21,252 SH   SOLE   0 0 7,167
Adobe Systems Inc Common Stock 00724F101 4,172 9,157 SH   SOLE   0 0 4,172
Alphabet Inc A Common Stock 02079K305 14,160 5,091 SH   SOLE   0 0 14,160
Alphabet Inc C Common Stock 02079K107 528 189 SH   SOLE   0 0 528
Alphatec Holdings Inc Common Stock 02081G201 403 35,000 SH   SOLE   0 0 403
Amazon.com Inc Common Stock 023135106 13,531 4,151 SH   SOLE   0 0 13,531
Amphenol Corp Common Stock 032095101 4,462 59,064 SH   SOLE   0 0 4,462
Apple Inc Common Stock 037833100 29,181 167,122 SH   SOLE   0 0 29,181
Bank OZK Common Stock 06417N103 352 8,254 SH   SOLE   0 0 352
Berkshire Hat A 100th Common Stock 084990175 2,116 400 SH   SOLE   0 0 2,116
Berkshire Hathaway Inc B Common Stock 084670702 1,018 2,885 SH   SOLE   0 0 1,018
BlackRock Inc Common Stock 09247X101 3,476 4,548 SH   SOLE   0 0 3,476
BOK Financial Corp Common Stock 05561Q201 306 3,258 SH   SOLE   0 0 306
Broadcom Inc Com Common Stock 11135F101 8,473 13,455 SH   SOLE   0 0 8,473
Cadence Design Systems Inc Common Stock 127387108 329 2,000 SH   SOLE   0 0 329
Capital One Financial Corp Common Stock 14040H105 263 2,000 SH   SOLE   0 0 263
Caterpillar Inc Common Stock 149123101 235 1,054 SH   SOLE   0 0 235
Chevron Corp Common Stock 166764100 955 5,866 SH   SOLE   0 0 955
Church & Dwight Co Inc Common Stock 171340102 3,516 35,376 SH   SOLE   0 0 3,516
Cisco Systems Inc Common Stock 17275R102 436 7,811 SH   SOLE   0 0 436
Coca-Cola Co Common Stock 191216100 666 10,668 SH   SOLE   0 0 666
Corteva Inc com Common Stock 22052L104 225 3,910 SH   SOLE   0 0 225
Costco Wholesale Corp Common Stock 22160K105 10,143 17,614 SH   SOLE   0 0 10,143
Crown Castle International Corp Common Stock 22822V101 3,260 17,658 SH   SOLE   0 0 3,260
Datadog Inc Common Stock 23804L103 428 2,825 SH   SOLE   0 0 428
Digital Realty Trust Inc Common Stock 253868103 3,453 24,347 SH   SOLE   0 0 3,453
Dimensional US Core Equity 2 ETF Exchange Traded Fund 25434V708 279 10,126 SH   SOLE   0 0 279
DNP Select Income Closed End Funds 23325P104 143 12,019 SH   SOLE   0 0 143
DoorDash Inc Common Stock 25809K105 352 3,000 SH   SOLE   0 0 352
Ecolab Inc Common Stock 278865100 2,951 16,667 SH   SOLE   0 0 2,951
Edwards Lifesciences Corp Common Stock 28176E108 8,875 75,395 SH   SOLE   0 0 8,875
ETFMG Prime Cyber Security ETF Exchange Traded Fund 26924G201 233 3,975 SH   SOLE   0 0 233
Exxon Mobil Corp Common Stock 30231G102 357 4,321 SH   SOLE   0 0 357
Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 312 2,537 SH   SOLE   0 0 312
First Republic Bank Common Stock 33616C100 4,375 26,989 SH   SOLE   0 0 4,375
First Trust Capital Strength ETF Exchange Traded Fund 33733E104 558 7,134 SH   SOLE   0 0 558
First Trust Cloud Computing ETF Exchange Traded Fund 33734X192 237 2,615 SH   SOLE   0 0 237
FIS Knights of Columbus Global Blf ETF Exchange Traded Fund 78433H105 248 10,335 SH   SOLE   0 0 248
Global X Lithium & Battery Tech ETF Exchange Traded Fund 37954Y855 599 7,779 SH   SOLE   0 0 599
Heartland Financial USA Inc Common Stock 42234Q102 308 6,439 SH   SOLE   0 0 308
Honeywell International Inc Common Stock 438516106 6,787 34,881 SH   SOLE   0 0 6,787
Illinois Tool Works Inc Common Stock 452308109 421 2,000 SH   SOLE   0 0 421
Intercontinental Exchange Inc Common Stock 45866F104 5,527 41,835 SH   SOLE   0 0 5,527
Intuit Inc Common Stock 461202103 6,972 14,499 SH   SOLE   0 0 6,972
Invesco QQQ Trust Exchange Traded Fund 46090E103 5,393 14,859 SH   SOLE   0 0 5,393
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 29,737 188,550 SH   SOLE   0 0 29,737
Invesco Water Resources ETF Exchange Traded Fund 46137V142 669 12,625 SH   SOLE   0 0 669
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 11,171 160,714 SH   SOLE   0 0 11,171
iShares Core S&P 500 Exchange Traded Fund 464287200 20,405 44,975 SH   SOLE   0 0 20,405
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 719 2,678 SH   SOLE   0 0 719
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 27,851 258,163 SH   SOLE   0 0 27,851
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 1,688 15,764 SH   SOLE   0 0 1,688
iShares iBoxx High Yield Corporate Bd Exchange Traded Fund 464288513 1,005 12,216 SH   SOLE   0 0 1,005
iShares MSCI ACWI Exchange Traded Fund 464288257 564 5,655 SH   SOLE   0 0 564
iShares MSCI EAFE Exchange Traded Fund 464287465 690 9,377 SH   SOLE   0 0 690
iShares MSCI EAFE Value Exchange Traded Fund 464288877 243 4,831 SH   SOLE   0 0 243
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 11,723 112,104 SH   SOLE   0 0 11,723
iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 320 2,455 SH   SOLE   0 0 320
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 574 15,759 SH   SOLE   0 0 574
iShares Russell 1000 Exchange Traded Fund 464287622 3,830 15,314 SH   SOLE   0 0 3,830
iShares Russell 1000 Growth Exchange Traded Fund 464287614 414 1,491 SH   SOLE   0 0 414
iShares Russell 1000 Value Exchange Traded Fund 464287598 348 2,098 SH   SOLE   0 0 348
iShares Russell 2000 Exchange Traded Fund 464287655 1,500 7,306 SH   SOLE   0 0 1,500
iShares Russell 2000 Growth Exchange Traded Fund 464287648 238 931 SH   SOLE   0 0 238
iShares Select Dividend Exchange Traded Fund 464287168 557 4,346 SH   SOLE   0 0 557
Johnson & Johnson Common Stock 478160104 8,216 46,356 SH   SOLE   0 0 8,216
JPMorgan Chase & Co Common Stock 46625H100 6,570 48,194 SH   SOLE   0 0 6,570
Keysight Technologies Inc Common Stock 49338L103 4,587 29,037 SH   SOLE   0 0 4,587
KLA Corp Common Stock 482480100 238 649 SH   SOLE   0 0 238
Lowe's Companies Inc Common Stock 548661107 5,918 29,270 SH   SOLE   0 0 5,918
Mastercard Inc A Common Stock 57636Q104 9,602 26,868 SH   SOLE   0 0 9,602
Microsoft Corp Common Stock 594918104 17,020 55,203 SH   SOLE   0 0 17,020
Morgan Stanley Common Stock 617446448 4,755 54,400 SH   SOLE   0 0 4,755
MSCI Inc Common Stock 55354G100 392 780 SH   SOLE   0 0 392
Nuveen Senior Income Closed End Funds 67067Y104 96 16,800 SH   SOLE   0 0 96
O'Reilly Automotive Inc Common Stock 67103H107 5,393 7,873 SH   SOLE   0 0 5,393
Oracle Corp Common Stock 68389X105 366 4,426 SH   SOLE   0 0 366
Peapack Gladstone Financial Corp Common Stock 704699107 660 19,000 SH   SOLE   0 0 660
PepsiCo Inc Common Stock 713448108 4,277 25,550 SH   SOLE   0 0 4,277
Pfizer Inc Common Stock 717081103 1,520 29,357 SH   SOLE   0 0 1,520
Pioneer Natural Resources Co Common Stock 723787107 3,866 15,463 SH   SOLE   0 0 3,866
Procter & Gamble Co Common Stock 742718109 1,326 8,680 SH   SOLE   0 0 1,326
PulteGroup Inc Common Stock 745867101 4,134 98,321 SH   SOLE   0 0 4,134
QUALCOMM Inc Common Stock 747525103 269 1,761 SH   SOLE   0 0 269
Raytheon Technologies Ord Common Stock 75513E101 472 4,765 SH   SOLE   0 0 472
Salesforce Inc Common Stock 79466L302 3,410 16,062 SH   SOLE   0 0 3,410
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 4,601 61,491 SH   SOLE   0 0 4,601
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 701 5,120 SH   SOLE   0 0 701
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 1,962 4,332 SH   SOLE   0 0 1,962
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 29,935 233,666 SH   SOLE   0 0 29,935
Starbucks Corp Common Stock 855244109 2,800 30,782 SH   SOLE   0 0 2,800
SVB Financial Group Common Stock 78486Q101 3,398 6,074 SH   SOLE   0 0 3,398
Target Corp Common Stock 87612E106 391 1,840 SH   SOLE   0 0 391
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 2,770 17,428 SH   SOLE   0 0 2,770
Texas Instruments Inc Common Stock 882508104 4,372 23,826 SH   SOLE   0 0 4,372
The Home Depot Inc Common Stock 437076102 469 1,566 SH   SOLE   0 0 469
Thermo Fisher Scientific Inc Common Stock 883556102 5,830 9,866 SH   SOLE   0 0 5,830
Union Pacific Corp Common Stock 907818108 9,626 35,232 SH   SOLE   0 0 9,626
United Parcel Service Inc Class B Common Stock 911312106 1,000 4,664 SH   SOLE   0 0 1,000
UnitedHealth Group Inc Common Stock 91324P102 8,669 17,000 SH   SOLE   0 0 8,669
VanEck Low Carbon Energy ETF Exchange Traded Fund 92189F502 271 1,865 SH   SOLE   0 0 271
Vanguard 500 ETF Exchange Traded Fund 922908363 612 1,473 SH   SOLE   0 0 612
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 1,013 21,095 SH   SOLE   0 0 1,013
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 231 971 SH   SOLE   0 0 231
Vanguard REIT ETF Exchange Traded Fund 922908553 1,195 11,026 SH   SOLE   0 0 1,195
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 559 2,629 SH   SOLE   0 0 559
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 347 6,611 SH   SOLE   0 0 347
Verizon Communications Inc Common Stock 92343V104 3,902 76,606 SH   SOLE   0 0 3,902
Visa Inc Class A Common Stock 92826C839 605 2,730 SH   SOLE   0 0 605
Wal-Mart Stores Inc Common Stock 931142103 254 1,701 SH   SOLE   0 0 254
Walt Disney Co Common Stock 254687106 4,482 32,676 SH   SOLE   0 0 4,482
WisdomTree US High Dividend ETF Exchange Traded Fund 97717W208 1,095 12,426 SH   SOLE   0 0 1,095
Yum Brands Inc Common Stock 988498101 344 2,900 SH   SOLE   0 0 344
Zoetis Inc Common Stock 98978V103 5,784 30,672 SH   SOLE   0 0 5,784