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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   338,345 3,095 SH   SOLE   0 0 3,095
ABBOTT LABS COM 002824100   638,516 5,801 SH   SOLE   0 0 5,801
ABBVIE INC COM 00287Y109   1,110,205 7,164 SH   SOLE   0 0 7,164
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,854,068 22,382 SH   SOLE   0 0 22,382
ADOBE INC COM 00724F101   4,679,730 7,844 SH   SOLE   0 0 7,844
ALPHABET INC CAP STK CL A 02079K305   14,664,796 104,981 SH   SOLE   0 0 104,981
ALPHABET INC CAP STK CL C 02079K107   500,020 3,548 SH   SOLE   0 0 3,548
ALPHATEC HLDGS INC COM NEW 02081G201   151,100 10,000 SH   SOLE   0 0 10,000
AMAZON COM INC COM 023135106   12,517,586 82,385 SH   SOLE   0 0 82,385
AMPHENOL CORP NEW CL A 032095101   6,111,208 61,511 SH   SOLE   0 0 61,511
APPLE INC COM 037833100   25,033,806 130,025 SH   SOLE   0 0 130,025
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,426,758 4,000 SH   SOLE   0 0 4,000
BLACKROCK INC COM 09247X101   3,868,332 4,765 SH   SOLE   0 0 4,765
BOEING CO COM 097023105   1,037,166 3,979 SH   SOLE   0 0 3,979
BOK FINL CORP COM NEW 05561Q201   711,152 8,303 SH   SOLE   0 0 8,303
BROADCOM INC COM 11135F101   15,412,274 13,807 SH   SOLE   0 0 13,807
CADENCE DESIGN SYSTEM INC COM 127387108   544,740 2,000 SH   SOLE   0 0 2,000
CAPITAL ONE FINL CORP COM 14040H105   262,240 2,000 SH   SOLE   0 0 2,000
CATERPILLAR INC COM 149123101   295,670 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100   875,868 5,872 SH   SOLE   0 0 5,872
CHURCH & DWIGHT CO INC COM 171340102   3,605,856 38,133 SH   SOLE   0 0 38,133
CISCO SYS INC COM 17275R102   220,015 4,355 SH   SOLE   0 0 4,355
COCA COLA CO COM 191216100   638,683 10,838 SH   SOLE   0 0 10,838
COSTCO WHSL CORP NEW COM 22160K105   13,063,413 19,351 SH   SOLE   0 0 19,351
CULLEN FROST BANKERS INC COM 229899109   216,980 2,000 SH   SOLE   0 0 2,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   235,169 8,045 SH   SOLE   0 0 8,045
DOORDASH INC CL A 25809K105   296,670 3,000 SH   SOLE   0 0 3,000
EATON CORP PLC SHS G29183103   288,984 1,200 SH   SOLE   0 0 1,200
ECOLAB INC COM 278865100   3,386,351 17,023 SH   SOLE   0 0 17,023
EDWARDS LIFESCIENCES CORP COM 28176E108   5,107,378 66,982 SH   SOLE   0 0 66,982
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   221,479 3,666 SH   SOLE   0 0 3,666
EXXON MOBIL CORP COM 30231G102   432,014 4,321 SH   SOLE   0 0 4,321
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,012,916 15,658 SH   SOLE   0 0 15,658
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   250,795 1,746 SH   SOLE   0 0 1,746
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   262,313 3,277 SH   SOLE   0 0 3,277
HOME DEPOT INC COM 437076102   542,697 1,566 SH   SOLE   0 0 1,566
HONEYWELL INTL INC COM 438516106   7,729,911 36,860 SH   SOLE   0 0 36,860
ILLINOIS TOOL WKS INC COM 452308109   526,680 2,000 SH   SOLE   0 0 2,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,709,786 44,458 SH   SOLE   0 0 44,458
INTUIT COM 461202103   9,568,584 15,309 SH   SOLE   0 0 15,309
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   32,770,266 207,667 SH   SOLE   0 0 207,667
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   768,358 12,625 SH   SOLE   0 0 12,625
INVESCO QQQ TR UNIT SER 1 46090E103   460,019 1,123 SH   SOLE   0 0 1,123
ISHARES INC CORE MSCI EMKT 46434G103   206,619 4,085 SH   SOLE   0 0 4,085
ISHARES TR ISHARES BIOTECH 464287556   279,172 2,055 SH   SOLE   0 0 2,055
ISHARES TR CORE MSCI EAFE 46432F842   873,255 12,413 SH   SOLE   0 0 12,413
ISHARES TR CORE S&P500 ETF 464287200   28,496,149 59,661 SH   SOLE   0 0 59,661
ISHARES TR CORE S&P MCP ETF 464287507   795,975 2,872 SH   SOLE   0 0 2,872
ISHARES TR CORE S&P SCP ETF 464287804   32,984,490 304,705 SH   SOLE   0 0 304,705
ISHARES TR CORE US AGGBD ET 464287226   621,603 6,263 SH   SOLE   0 0 6,263
ISHARES TR IBOXX HI YD ETF 464288513   4,176,584 53,968 SH   SOLE   0 0 53,968
ISHARES TR MSCI ACWI ETF 464288257   240,177 2,360 SH   SOLE   0 0 2,360
ISHARES TR MSCI EAFE ETF 464287465   289,871 3,847 SH   SOLE   0 0 3,847
ISHARES TR MSCI USA QLT FCT 46432F339   10,366,187 70,405 SH   SOLE   0 0 70,405
ISHARES TR MSCI USA VALUE 46432F388   16,260,458 160,740 SH   SOLE   0 0 160,740
ISHARES TR RUS 1000 ETF 464287622   4,026,478 15,353 SH   SOLE   0 0 15,353
ISHARES TR RUS 1000 GRW ETF 464287614   448,692 1,480 SH   SOLE   0 0 1,480
ISHARES TR RUS 1000 VAL ETF 464287598   380,075 2,300 SH   SOLE   0 0 2,300
ISHARES TR RUSSELL 2000 ETF 464287655   3,067,138 15,281 SH   SOLE   0 0 15,281
ISHARES TR SELECT DIVID ETF 464287168   504,632 4,305 SH   SOLE   0 0 4,305
JOHNSON & JOHNSON COM 478160104   7,816,408 49,869 SH   SOLE   0 0 49,869
JPMORGAN CHASE & CO COM 46625H100   8,356,399 49,126 SH   SOLE   0 0 49,126
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,659,905 29,291 SH   SOLE   0 0 29,291
KLA CORP COM NEW 482480100   377,264 649 SH   SOLE   0 0 649
LOWES COS INC COM 548661107   6,898,827 30,999 SH   SOLE   0 0 30,999
MASTERCARD INCORPORATED CL A 57636Q104   11,877,450 27,848 SH   SOLE   0 0 27,848
MERCK & CO INC COM 58933Y105   249,114 2,269 SH   SOLE   0 0 2,269
MICROSOFT CORP COM 594918104   21,375,994 56,845 SH   SOLE   0 0 56,845
MONSTER BEVERAGE CORP NEW COM 61174X109   3,613,991 62,732 SH   SOLE   0 0 62,732
MORGAN STANLEY COM NEW 617446448   4,939,266 52,968 SH   SOLE   0 0 52,968
MSCI INC COM 55354G100   441,207 780 SH   SOLE   0 0 780
NOVARTIS AG SPONSORED ADR 66987V109   207,998 2,060 SH   SOLE   0 0 2,060
ORACLE CORP COM 68389X105   466,633 4,426 SH   SOLE   0 0 4,426
OREILLY AUTOMOTIVE INC COM 67103H107   7,926,517 8,343 SH   SOLE   0 0 8,343
PALO ALTO NETWORKS INC COM 697435105   8,265,192 28,029 SH   SOLE   0 0 28,029
PEAPACK-GLADSTONE FINL CORP COM 704699107   545,706 18,300 SH   SOLE   0 0 18,300
PEPSICO INC COM 713448108   4,749,659 27,759 SH   SOLE   0 0 27,759
PFIZER INC COM 717081103   623,994 21,674 SH   SOLE   0 0 21,674
PIONEER NAT RES CO COM 723787107   7,324,365 32,567 SH   SOLE   0 0 32,567
PROCTER AND GAMBLE CO COM 742718109   1,222,876 8,345 SH   SOLE   0 0 8,345
PULTE GROUP INC COM 745867101   10,270,178 99,304 SH   SOLE   0 0 99,304
QUALCOMM INC COM 747525103   254,693 1,761 SH   SOLE   0 0 1,761
RTX CORPORATION COM 75513E101   400,927 4,765 SH   SOLE   0 0 4,765
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   698,266 5,120 SH   SOLE   0 0 5,120
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,778,884 14,437 SH   SOLE   0 0 14,437
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,249,066 2,617 SH   SOLE   0 0 2,617
SPDR SER TR S&P DIVID ETF 78464A763   50,830,400 406,741 SH   SOLE   0 0 406,741
STARBUCKS CORP COM 855244109   3,222,096 33,560 SH   SOLE   0 0 33,560
TARGET CORP COM 87612E106   239,123 1,679 SH   SOLE   0 0 1,679
TEXAS INSTRS INC COM 882508104   4,142,519 24,302 SH   SOLE   0 0 24,302
TEXTRON INC COM 883203101   5,007,385 62,250 SH   SOLE   0 0 62,250
THERMO FISHER SCIENTIFIC INC COM 883556102   5,716,145 10,762 SH   SOLE   0 0 10,762
ULTA BEAUTY INC COM 90384S303   3,863,571 7,885 SH   SOLE   0 0 7,885
UNION PAC CORP COM 907818108   7,630,604 31,066 SH   SOLE   0 0 31,066
UNITED PARCEL SERVICE INC CL B 911312106   528,922 3,364 SH   SOLE   0 0 3,364
UNITEDHEALTH GROUP INC COM 91324P102   9,968,078 18,934 SH   SOLE   0 0 18,934
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   206,337 1,865 SH   SOLE   0 0 1,865
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   819,981 9,280 SH   SOLE   0 0 9,280
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   487,032 1,115 SH   SOLE   0 0 1,115
VANGUARD INDEX FDS SMALL CP ETF 922908751   560,418 2,627 SH   SOLE   0 0 2,627
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   684,060 14,281 SH   SOLE   0 0 14,281
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   521,200 4,669 SH   SOLE   0 0 4,669
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   6,946,288 319,958 SH   SOLE   0 0 319,958
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,562,234 31,503 SH   SOLE   0 0 31,503
VISA INC COM CL A 92826C839   723,773 2,780 SH   SOLE   0 0 2,780
WISDOMTREE TR US HIGH DIVIDEND 97717W208   556,278 6,766 SH   SOLE   0 0 6,766
WISDOMTREE TR US TOTAL DIVIDND 97717W109   928,984 14,209 SH   SOLE   0 0 14,209
WOODWARD INC COM 980745103   1,433,168 10,528 SH   SOLE   0 0 10,528
YUM BRANDS INC COM 988498101   378,914 2,900 SH   SOLE   0 0 2,900
ZOETIS INC CL A 98978V103   6,466,631 32,764 SH   SOLE   0 0 32,764