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 456 3,527 SH   SOLE   0 0 16,800
Abbott Laboratories Common Stock 002824100 654 6,015 SH   SOLE   0 0 12,019
AbbVie Inc Common Stock 00287Y109 1,230 8,030 SH   SOLE   0 0 3,527
Accenture PLC A Common Stock G1151C101 5,939 21,391 SH   SOLE   0 0 6,015
Adobe Systems Inc Common Stock 00724F101 2,818 7,698 SH   SOLE   0 0 8,030
Alphabet Inc A Common Stock 02079K305 11,064 5,077 SH   SOLE   0 0 21,391
Alphabet Inc C Common Stock 02079K107 413 189 SH   SOLE   0 0 7,698
Alphatec Holdings Inc Common Stock 02081G201 229 35,000 SH   SOLE   0 0 5,077
Amazon.com Inc Common Stock 023135106 8,788 82,740 SH   SOLE   0 0 189
Amphenol Corp Common Stock 032095101 3,807 58,947 SH   SOLE   0 0 35,000
Apple Inc Common Stock 037833100 23,050 168,595 SH   SOLE   0 0 82,740
Bank OZK Common Stock 06417N103 310 8,254 SH   SOLE   0 0 58,947
Berkshire Hat A 100th Common Stock 084990175 1,636 400 SH   SOLE   0 0 168,595
Berkshire Hathaway Inc B Common Stock 084670702 799 2,925 SH   SOLE   0 0 8,254
BlackRock Inc Common Stock 09247X101 2,825 4,639 SH   SOLE   0 0 400
BOK Financial Corp Common Stock 05561Q201 328 4,338 SH   SOLE   0 0 2,925
Broadcom Inc Com Common Stock 11135F101 6,725 13,843 SH   SOLE   0 0 4,639
Cadence Design Systems Inc Common Stock 127387108 300 2,000 SH   SOLE   0 0 4,338
Capital One Financial Corp Common Stock 14040H105 208 2,000 SH   SOLE   0 0 13,843
Chevron Corp Common Stock 166764100 849 5,866 SH   SOLE   0 0 2,000
Church & Dwight Co Inc Common Stock 171340102 3,375 36,425 SH   SOLE   0 0 2,000
Cisco Systems Inc Common Stock 17275R102 244 5,711 SH   SOLE   0 0 5,866
Coca-Cola Co Common Stock 191216100 676 10,668 SH   SOLE   0 0 36,425
Corteva Inc com Common Stock 22052L104 212 3,910 SH   SOLE   0 0 5,711
Costco Wholesale Corp Common Stock 22160K105 8,785 18,329 SH   SOLE   0 0 10,668
Crown Castle International Corp Common Stock 22822V101 2,979 17,690 SH   SOLE   0 0 3,910
Digital Realty Trust Inc Common Stock 253868103 3,254 25,065 SH   SOLE   0 0 18,329
Dimensional US Core Equity 2 ETF Exchange Traded Fund 25434V708 244 10,490 SH   SOLE   0 0 17,690
DNP Select Income Closed End Funds 23325P104 131 12,019 SH   SOLE   0 0 25,065
Ecolab Inc Common Stock 278865100 2,522 16,347 SH   SOLE   0 0 16,347
Edwards Lifesciences Corp Common Stock 28176E108 7,485 78,720 SH   SOLE   0 0 78,720
Exxon Mobil Corp Common Stock 30231G102 370 4,321 SH   SOLE   0 0 4,321
Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 460 4,767 SH   SOLE   0 0 26,666
First Republic Bank Common Stock 33616C100 3,845 26,666 SH   SOLE   0 0 34,615
First Trust Capital Strength ETF Exchange Traded Fund 33733E104 429 6,134 SH   SOLE   0 0 2,000
FIS Knights of Columbus Global Blf ETF Exchange Traded Fund 78433H105 207 10,335 SH   SOLE   0 0 41,533
Honeywell International Inc Common Stock 438516106 6,016 34,615 SH   SOLE   0 0 14,785
Illinois Tool Works Inc Common Stock 452308109 367 2,000 SH   SOLE   0 0 46,850
Intercontinental Exchange Inc Common Stock 45866F104 3,906 41,533 SH   SOLE   0 0 47,933
Intuit Inc Common Stock 461202103 5,699 14,785 SH   SOLE   0 0 28,930
Invesco QQQ Trust Exchange Traded Fund 46090E103 3,607 12,846 SH   SOLE   0 0 649
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 25,122 187,156 SH   SOLE   0 0 30,057
Invesco Water Resources ETF Exchange Traded Fund 46137V142 584 12,625 SH   SOLE   0 0 26,862
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 9,364 159,108 SH   SOLE   0 0 52,739
iShares Core S&P 500 Exchange Traded Fund 464287200 18,019 47,524 SH   SOLE   0 0 54,458
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 603 2,665 SH   SOLE   0 0 780
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 24,388 263,915 SH   SOLE   0 0 8,213
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 1,850 18,190 SH   SOLE   0 0 4,426
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund 464288513 1,734 23,557 SH   SOLE   0 0 19,000
iShares MSCI ACWI Exchange Traded Fund 464288257 474 5,655 SH   SOLE   0 0 26,067
iShares MSCI EAFE Exchange Traded Fund 464287465 586 9,377 SH   SOLE   0 0 29,357
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 10,453 115,477 SH   SOLE   0 0 2,000
iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 242 2,055 SH   SOLE   0 0 26,697
iShares Russell 1000 Exchange Traded Fund 464287622 3,182 15,314 SH   SOLE   0 0 8,680
iShares Russell 1000 Growth Exchange Traded Fund 464287614 326 1,491 SH   SOLE   0 0 94,304
iShares Russell 1000 Value Exchange Traded Fund 464287598 280 1,931 SH   SOLE   0 0 1,761
iShares Russell 2000 Exchange Traded Fund 464287655 2,134 12,603 SH   SOLE   0 0 4,765
iShares Select Dividend Exchange Traded Fund 464287168 510 4,334 SH   SOLE   0 0 16,736
Johnson & Johnson Common Stock 478160104 8,316 46,850 SH   SOLE   0 0 30,888
JPMorgan Chase & Co Common Stock 46625H100 5,398 47,933 SH   SOLE   0 0 6,421
Keysight Technologies Inc Common Stock 49338L103 3,988 28,930 SH   SOLE   0 0 1,890
KLA Corp Common Stock 482480100 207 649 SH   SOLE   0 0 24,335
Lowe's Companies Inc Common Stock 548661107 5,250 30,057 SH   SOLE   0 0 1,566
Mastercard Inc A Common Stock 57636Q104 8,474 26,862 SH   SOLE   0 0 10,029
Microsoft Corp Common Stock 594918104 13,545 52,739 SH   SOLE   0 0 35,235
Morgan Stanley Common Stock 617446448 4,142 54,458 SH   SOLE   0 0 4,664
MSCI Inc Common Stock 55354G100 321 780 SH   SOLE   0 0 17,166
Nuveen Senior Income Closed End Funds 67067Y104 81 16,800 SH   SOLE   0 0 80,478
O'Reilly Automotive Inc Common Stock 67103H107 5,189 8,213 SH   SOLE   0 0 2,730
Oracle Corp Common Stock 68389X105 309 4,426 SH   SOLE   0 0 1,701
Peapack Gladstone Financial Corp Common Stock 704699107 564 19,000 SH   SOLE   0 0 31,087
PepsiCo Inc Common Stock 713448108 4,344 26,067 SH   SOLE   0 0 2,900
Pfizer Inc Common Stock 717081103 1,539 29,357 SH   SOLE   0 0 31,211
Philip Morris International Inc Common Stock 718172109 200 2,000 SH   SOLE   0 0 10,490
Pioneer Natural Resources Co Common Stock 723787107 5,956 26,697 SH   SOLE   0 0 4,767
Procter & Gamble Co Common Stock 742718109 1,248 8,680 SH   SOLE   0 0 6,134
PulteGroup Inc Common Stock 745867101 3,751 94,304 SH   SOLE   0 0 10,335
QUALCOMM Inc Common Stock 747525103 225 1,761 SH   SOLE   0 0 12,846
Raytheon Technologies Ord Common Stock 75513E101 458 4,765 SH   SOLE   0 0 187,156
Salesforce Inc Common Stock 79466L302 2,762 16,736 SH   SOLE   0 0 12,625
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 3,018 52,045 SH   SOLE   0 0 159,108
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 657 5,120 SH   SOLE   0 0 47,524
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 8,334 22,038 SH   SOLE   0 0 2,665
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 28,586 240,842 SH   SOLE   0 0 263,915
Starbucks Corp Common Stock 855244109 2,360 30,888 SH   SOLE   0 0 18,190
SVB Financial Group Common Stock 78486Q101 2,536 6,421 SH   SOLE   0 0 23,557
Target Corp Common Stock 87612E106 267 1,890 SH   SOLE   0 0 5,655
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 2,215 17,428 SH   SOLE   0 0 9,377
Texas Instruments Inc Common Stock 882508104 3,739 24,335 SH   SOLE   0 0 115,477
The Home Depot Inc Common Stock 437076102 430 1,566 SH   SOLE   0 0 2,055
Thermo Fisher Scientific Inc Common Stock 883556102 5,452 10,029 SH   SOLE   0 0 15,314
Union Pacific Corp Common Stock 907818108 7,515 35,235 SH   SOLE   0 0 1,491
United Parcel Service Inc Class B Common Stock 911312106 851 4,664 SH   SOLE   0 0 1,931
UnitedHealth Group Inc Common Stock 91324P102 8,817 17,166 SH   SOLE   0 0 12,603
VanEck Low Carbon Energy ETF Exchange Traded Fund 92189F502 233 1,865 SH   SOLE   0 0 4,334
Vanguard 500 ETF Exchange Traded Fund 922908363 488 1,400 SH   SOLE   0 0 52,045
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 696 17,050 SH   SOLE   0 0 5,120
Vanguard REIT ETF Exchange Traded Fund 922908553 1,011 11,096 SH   SOLE   0 0 22,038
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 463 2,629 SH   SOLE   0 0 240,842
Verizon Communications Inc Common Stock 92343V104 4,084 80,478 SH   SOLE   0 0 17,428
Visa Inc Class A Common Stock 92826C839 538 2,730 SH   SOLE   0 0 1,865
Wal-Mart Stores Inc Common Stock 931142103 207 1,701 SH   SOLE   0 0 1,400
Walt Disney Co Common Stock 254687106 2,935 31,087 SH   SOLE   0 0 17,050
WisdomTree US High Dividend ETF Exchange Traded Fund 97717W208 969 11,776 SH   SOLE   0 0 11,096
Yum Brands Inc Common Stock 988498101 329 2,900 SH   SOLE   0 0 2,629
Zoetis Inc Common Stock 98978V103 5,365 31,211 SH   SOLE   0 0 11,776