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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Common Stock 88579Y101   404,130 3,370 SH   SOLE   0 0 3,370
Abbott Laboratories Common Stock 002824100   649,408 5,915 SH   SOLE   0 0 5,915
AbbVie Inc Common Stock 00287Y109   1,256,211 7,773 SH   SOLE   0 0 7,773
Accenture PLC A Common Stock G1151C101   5,940,392 22,262 SH   SOLE   0 0 22,262
Adobe Systems Inc Common Stock 00724F101   2,548,542 7,573 SH   SOLE   0 0 7,573
Alphabet Inc A Common Stock 02079K305   8,798,825 99,726 SH   SOLE   0 0 99,726
Alphabet Inc C Common Stock 02079K107   340,102 3,833 SH   SOLE   0 0 3,833
Amazon.com Inc Common Stock 023135106   6,650,957 79,178 SH   SOLE   0 0 79,178
Amphenol Corp Common Stock 032095101   4,717,894 61,791 SH   SOLE   0 0 61,791
Apple Inc Common Stock 037833100   16,928,019 130,286 SH   SOLE   0 0 130,286
Bank OZK Common Stock 06417N103   330,655 8,254 SH   SOLE   0 0 8,254
Berkshire Hat A 100th Common Stock 084990175   1,874,844 400 SH   SOLE   0 0 400
Berkshire Hathaway Inc B Common Stock 084670702   867,185 2,807 SH   SOLE   0 0 2,807
BlackRock Inc Common Stock 09247X101   3,446,835 4,864 SH   SOLE   0 0 4,864
Boeing Co Common Stock 097023105   757,960 3,979 SH   SOLE   0 0 3,979
BOK Financial Corp Common Stock 05561Q201   628,967 6,060 SH   SOLE   0 0 6,060
Broadcom Inc Com Common Stock 11135F101   7,922,497 14,169 SH   SOLE   0 0 14,169
Cadence Design Systems Inc Common Stock 127387108   321,280 2,000 SH   SOLE   0 0 2,000
Caterpillar Inc Common Stock 149123101   239,560 1,000 SH   SOLE   0 0 1,000
Chevron Corp Common Stock 166764100   1,075,504 5,992 SH   SOLE   0 0 5,992
Church & Dwight Co Inc Common Stock 171340102   3,056,328 37,915 SH   SOLE   0 0 37,915
Cisco Systems Inc Common Stock 17275R102   269,404 5,655 SH   SOLE   0 0 5,655
Coca-Cola Co Common Stock 191216100   678,591 10,668 SH   SOLE   0 0 10,668
Corteva Inc com Common Stock 22052L104   229,830 3,910 SH   SOLE   0 0 3,910
Costco Wholesale Corp Common Stock 22160K105   8,617,351 18,877 SH   SOLE   0 0 18,877
Crown Castle Inc Common Stock 22822V101   2,232,558 16,459 SH   SOLE   0 0 16,459
Digital Realty Trust Inc Common Stock 253868103   2,052,885 20,224 SH   SOLE   0 0 20,224
Ecolab Inc Common Stock 278865100   2,397,415 16,410 SH   SOLE   0 0 16,410
Edwards Lifesciences Corp Common Stock 28176E108   5,682,148 76,158 SH   SOLE   0 0 76,158
Exxon Mobil Corp Common Stock 30231G102   498,666 4,521 SH   SOLE   0 0 4,521
First Republic Bank Common Stock 33616C100   1,026,679 8,423 SH   SOLE   0 0 8,423
Honeywell International Inc Common Stock 438516106   7,833,308 36,553 SH   SOLE   0 0 36,553
Illinois Tool Works Inc Common Stock 452308109   443,220 2,000 SH   SOLE   0 0 2,000
Intercontinental Exchange Inc Common Stock 45866F104   4,570,836 44,554 SH   SOLE   0 0 44,554
Intuit Inc Common Stock 461202103   5,900,186 15,159 SH   SOLE   0 0 15,159
Johnson & Johnson Common Stock 478160104   9,003,147 50,966 SH   SOLE   0 0 50,966
JPMorgan Chase & Co Common Stock 46625H100   6,514,631 48,580 SH   SOLE   0 0 48,580
Keysight Technologies Inc Common Stock 49338L103   5,073,423 29,657 SH   SOLE   0 0 29,657
KLA Corp Common Stock 482480100   244,692 649 SH   SOLE   0 0 649
Lowe's Companies Inc Common Stock 548661107   6,147,749 30,856 SH   SOLE   0 0 30,856
Mastercard Inc A Common Stock 57636Q104   9,620,994 27,668 SH   SOLE   0 0 27,668
Merck & Co Inc Common Stock 58933Y105   246,143 2,204 SH   SOLE   0 0 2,204
Microsoft Corp Common Stock 594918104   13,239,743 55,207 SH   SOLE   0 0 55,207
Morgan Stanley Common Stock 617446448   4,773,703 56,148 SH   SOLE   0 0 56,148
MSCI Inc Common Stock 55354G100   362,833 780 SH   SOLE   0 0 780
O'Reilly Automotive Inc Common Stock 67103H107   7,176,787 8,503 SH   SOLE   0 0 8,503
Oracle Corp Common Stock 68389X105   361,781 4,426 SH   SOLE   0 0 4,426
Palo Alto Networks Inc Common Stock 697435105   3,821,303 27,385 SH   SOLE   0 0 27,385
Peapack Gladstone Financial Corp Common Stock 704699107   692,292 18,600 SH   SOLE   0 0 18,600
PepsiCo Inc Common Stock 713448108   5,081,456 27,952 SH   SOLE   0 0 27,952
Pfizer Inc Common Stock 717081103   1,477,864 28,842 SH   SOLE   0 0 28,842
Philip Morris International Inc Common Stock 718172109   204,960 2,000 SH   SOLE   0 0 2,000
Pioneer Natural Resources Co Common Stock 723787107   6,533,324 28,606 SH   SOLE   0 0 28,606
Procter & Gamble Co Common Stock 742718109   1,287,502 8,495 SH   SOLE   0 0 8,495
PulteGroup Inc Common Stock 745867101   4,539,431 99,350 SH   SOLE   0 0 99,350
Raytheon Technologies Ord Common Stock 75513E101   492,389 4,879 SH   SOLE   0 0 4,879
Salesforce Inc Common Stock 79466L302   1,973,867 14,887 SH   SOLE   0 0 14,887
Starbucks Corp Common Stock 855244109   3,303,062 33,297 SH   SOLE   0 0 33,297
Target Corp Common Stock 87612E106   262,907 1,764 SH   SOLE   0 0 1,764
Texas Instruments Inc Common Stock 882508104   4,141,570 25,067 SH   SOLE   0 0 25,067
The Home Depot Inc Common Stock 437076102   494,637 1,566 SH   SOLE   0 0 1,566
Thermo Fisher Scientific Inc Common Stock 883556102   5,734,715 10,408 SH   SOLE   0 0 10,408
Union Pacific Corp Common Stock 907818108   7,451,291 35,984 SH   SOLE   0 0 35,984
United Parcel Service Inc Class B Common Stock 911312106   697,794 4,014 SH   SOLE   0 0 4,014
UnitedHealth Group Inc Common Stock 91324P102   9,583,427 18,076 SH   SOLE   0 0 18,076
Verizon Communications Inc Common Stock 92343V104   2,666,356 67,674 SH   SOLE   0 0 67,674
Visa Inc Class A Common Stock 92826C839   576,326 2,774 SH   SOLE   0 0 2,774
Wal-Mart Stores Inc Common Stock 931142103   213,667 1,501 SH   SOLE   0 0 1,501
Walt Disney Co Common Stock 254687106   2,478,513 28,528 SH   SOLE   0 0 28,528
Yum Brands Inc Common Stock 988498101   371,432 2,900 SH   SOLE   0 0 2,900
Zoetis Inc Common Stock 98978V103   4,466,991 30,481 SH   SOLE   0 0 30,481
DIMENSIONAL U S CORE EQUITY 2 ETF Exchange Traded Fund 25434V708   230,429 9,490 SH   SOLE   0 0 9,490
Fidelity MSCI Communication ServicesETF Exchange Traded Fund 316092873   235,093 7,569 SH   SOLE   0 0 7,569
Fidelity MSCI Financials ETF Exchange Traded Fund 316092501   2,101,929 43,845 SH   SOLE   0 0 43,845
First Trust Capital Strength ETF Exchange Traded Fund 33733E104   468,471 6,250 SH   SOLE   0 0 6,250
FIS KNIGHTS OF COLUM GLB BELIEF ETF Exchange Traded Fund 78433H105   209,082 10,335 SH   SOLE   0 0 10,335
Invesco QQQ Trust Exchange Traded Fund 46090E103   380,383 1,429 SH   SOLE   0 0 1,429
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357   28,357,604 200,759 SH   SOLE   0 0 200,759
Invesco Water Resources ETF Exchange Traded Fund 46137V142   650,693 12,625 SH   SOLE   0 0 12,625
iShares Core MSCI EAFE Exchange Traded Fund 46432F842   468,772 7,605 SH   SOLE   0 0 7,605
iShares Core S&P 500 Exchange Traded Fund 464287200   18,970,494 49,375 SH   SOLE   0 0 49,375
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507   554,412 2,292 SH   SOLE   0 0 2,292
iShares Core S&P Small-Cap Exchange Traded Fund 464287804   27,429,666 289,832 SH   SOLE   0 0 289,832
iShares Core US Aggregate Bond Exchange Traded Fund 464287226   2,079,951 21,445 SH   SOLE   0 0 21,445
iShares iBoxx High Yield Corporate Bd Exchange Traded Fund 464288513   1,406,480 19,102 SH   SOLE   0 0 19,102
iShares MSCI ACWI Exchange Traded Fund 464288257   200,317 2,360 SH   SOLE   0 0 2,360
iShares MSCI EAFE Exchange Traded Fund 464287465   278,314 4,240 SH   SOLE   0 0 4,240
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339   8,602,043 75,483 SH   SOLE   0 0 75,483
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388   10,690,631 117,299 SH   SOLE   0 0 117,299
iShares Nasdaq Biotechnology Exchange Traded Fund 464287556   269,801 2,055 SH   SOLE   0 0 2,055
iShares Russell 1000 Exchange Traded Fund 464287622   4,307,450 20,461 SH   SOLE   0 0 20,461
iShares Russell 1000 Growth Exchange Traded Fund 464287614   319,432 1,491 SH   SOLE   0 0 1,491
iShares Russell 1000 Value Exchange Traded Fund 464287598   1,012,567 6,677 SH   SOLE   0 0 6,677
iShares Russell 2000 Exchange Traded Fund 464287655   941,718 5,401 SH   SOLE   0 0 5,401
iShares Select Dividend Exchange Traded Fund 464287168   520,992 4,320 SH   SOLE   0 0 4,320
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209   725,439 5,340 SH   SOLE   0 0 5,340
SPDR S&P 500 ETF Exchange Traded Fund 78462F103   7,869,078 20,537 SH   SOLE   0 0 20,537
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763   44,621,710 356,660 SH   SOLE   0 0 356,660
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803   1,821,461 14,637 SH   SOLE   0 0 14,637
VanEck Low Carbon Energy ETF Exchange Traded Fund 92189F502   206,756 1,865 SH   SOLE   0 0 1,865
Vanguard 500 ETF Exchange Traded Fund 922908363   389,285 1,108 SH   SOLE   0 0 1,108
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   534,715 12,734 SH   SOLE   0 0 12,734
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406   505,232 4,669 SH   SOLE   0 0 4,669
Vanguard REIT ETF Exchange Traded Fund 922908553   991,162 12,017 SH   SOLE   0 0 12,017
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   482,527 2,629 SH   SOLE   0 0 2,629
WisdomTree US High Dividend ETF Exchange Traded Fund 97717W208   749,448 8,708 SH   SOLE   0 0 8,708
WisdomTree US Total Dividend ETF Exchange Traded Fund 97717W109   861,776 14,209 SH   SOLE   0 0 14,209
Alphatec Holdings Inc Common Stock 02081G201   123,500 10,000 SH   SOLE   0 0 10,000