The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 3,660 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | ||
Abbott Laboratories | Common Stock | 002824100 | 723 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
AbbVie Inc | Common Stock | 00287Y109 | 815 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
Accenture PLC A | Common Stock | G1151C101 | 6,307 | 19,715 | SH | SOLE | 0 | 0 | 19,715 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 4,966 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
Alphabet Inc A | Common Stock | 02079K305 | 12,681 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
Alphabet Inc C | Common Stock | 02079K107 | 442 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Alphatec Holdings Inc | Common Stock | 02081G201 | 122 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Amazon.com Inc | Common Stock | 023135106 | 12,759 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
Amphenol Corp | Common Stock | 032095101 | 3,992 | 54,402 | SH | SOLE | 0 | 0 | 54,402 | ||
Apple Inc | Common Stock | 037833100 | 15,943 | 112,672 | SH | SOLE | 0 | 0 | 112,672 | ||
AT&T Inc | Common Stock | 00206R102 | 217 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 400 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
BlackRock Inc | Common Stock | 09247X101 | 3,434 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
BOK Financial Corp | Common Stock | 05561Q201 | 220 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
Broadcom Inc Com | Common Stock | 11135F101 | 6,151 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 303 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 324 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Caterpillar Inc | Common Stock | 149123101 | 202 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
Chevron Corp | Common Stock | 166764100 | 566 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
Chewy Inccl A | Common Stock | 16679L109 | 648 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 2,715 | 32,885 | SH | SOLE | 0 | 0 | 32,885 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 404 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
Coca-Cola Co | Common Stock | 191216100 | 628 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 7,607 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
Crown Castle International Corp | Common Stock | 22822V101 | 2,900 | 16,731 | SH | SOLE | 0 | 0 | 16,731 | ||
Digital Realty Trust Inc | Common Stock | 253868103 | 3,283 | 22,726 | SH | SOLE | 0 | 0 | 22,726 | ||
DNP Select Income | Closed End Funds | 23325P104 | 129 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
DoorDash Inc | Common Stock | 25809K105 | 618 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Eaton Corp PLC | Common Stock | G29183103 | 202 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Ecolab Inc | Common Stock | 278865100 | 3,441 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 8,094 | 71,492 | SH | SOLE | 0 | 0 | 71,492 | ||
ETFMG Prime Cyber Security ETF | Exchange Traded Fund | 26924G201 | 258 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 254 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
Fidelity MSCI Communication ServicesETF | Exchange Traded Fund | 316092873 | 264 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
Fidelity MSCI Consumer Discret ETF | Exchange Traded Fund | 316092204 | 1,825 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
First Republic Bank | Common Stock | 33616C100 | 4,981 | 25,822 | SH | SOLE | 0 | 0 | 25,822 | ||
First Trust Capital Strength ETF | Exchange Traded Fund | 33733E104 | 554 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
First Trust Cloud Computing ETF | Exchange Traded Fund | 33734X192 | 276 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
First Trust Dow Jones Internet ETF | Exchange Traded Fund | 33733E302 | 212 | 900 | SH | SOLE | 0 | 0 | 900 | ||
First Trust Managed Municipal ETF | Exchange Traded Fund | 33739N108 | 384 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
First Trust Municipal High Income ETF | Exchange Traded Fund | 33739P301 | 209 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
First Trust Preferred Sec & Inc ETF | Exchange Traded Fund | 33739E108 | 568 | 27,665 | SH | SOLE | 0 | 0 | 27,665 | ||
First Trust Technology AlphaDEX ETF | Exchange Traded Fund | 33734X176 | 201 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
Hill-Rom Holdings Inc | Common Stock | 431475102 | 3,279 | 21,862 | SH | SOLE | 0 | 0 | 21,862 | ||
Honeywell International Inc | Common Stock | 438516106 | 7,006 | 33,005 | SH | SOLE | 0 | 0 | 33,005 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 416 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 4,517 | 39,336 | SH | SOLE | 0 | 0 | 39,336 | ||
Intuit Inc | Common Stock | 461202103 | 7,250 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 27,599 | 184,211 | SH | SOLE | 0 | 0 | 184,211 | ||
Invesco Water Resources ETF | Exchange Traded Fund | 46137V142 | 691 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 9,751 | 131,325 | SH | SOLE | 0 | 0 | 131,325 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 983 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 17,274 | 40,095 | SH | SOLE | 0 | 0 | 40,095 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 9,077 | 34,503 | SH | SOLE | 0 | 0 | 34,503 | ||
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 24,338 | 222,897 | SH | SOLE | 0 | 0 | 222,897 | ||
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 1,824 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
iShares iBoxx High Yield Corporate Bd | Exchange Traded Fund | 464288513 | 1,253 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
iShares MSCI ACWI | Exchange Traded Fund | 464288257 | 671 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 753 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
iShares Nasdaq Biotechnology | Exchange Traded Fund | 464287556 | 397 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
iShares Preferred&Income Securities ETF | Exchange Traded Fund | 464288687 | 759 | 19,566 | SH | SOLE | 0 | 0 | 19,566 | ||
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 3,772 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 435 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 328 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
iShares Russell 2000 | Exchange Traded Fund | 464287655 | 1,166 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | 273 | 931 | SH | SOLE | 0 | 0 | 931 | ||
iShares Select Dividend | Exchange Traded Fund | 464287168 | 575 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
Ishares Tr Sh Tr Crport Etf | Exchange Traded Fund | 464288646 | 213 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
Johnson & Johnson | Common Stock | 478160104 | 7,057 | 43,698 | SH | SOLE | 0 | 0 | 43,698 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 7,432 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 4,440 | 27,025 | SH | SOLE | 0 | 0 | 27,025 | ||
KLA Corp | Common Stock | 482480100 | 217 | 649 | SH | SOLE | 0 | 0 | 649 | ||
Lowe's Companies Inc | Common Stock | 548661107 | 5,471 | 26,968 | SH | SOLE | 0 | 0 | 26,968 | ||
Mastercard Inc A | Common Stock | 57636Q104 | 6,605 | 18,997 | SH | SOLE | 0 | 0 | 18,997 | ||
Meta Platforms Inc Class A | Common Stock | 30303M102 | 300 | 884 | SH | SOLE | 0 | 0 | 884 | ||
Microsoft Corp | Common Stock | 594918104 | 14,441 | 51,222 | SH | SOLE | 0 | 0 | 51,222 | ||
Moderna Inc | Common Stock | 60770K107 | 308 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Morgan Stanley | Common Stock | 617446448 | 4,762 | 48,939 | SH | SOLE | 0 | 0 | 48,939 | ||
MSCI Inc | Common Stock | 55354G100 | 475 | 780 | SH | SOLE | 0 | 0 | 780 | ||
Multi-Asset Diversified Income ETF | Exchange Traded Fund | 33738R100 | 219 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
Nuveen Senior Income | Closed End Funds | 67067Y104 | 99 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 4,416 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
Oracle Corp | Common Stock | 68389X105 | 386 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
Peapack Gladstone Financial Corp | Common Stock | 704699107 | 634 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
PepsiCo Inc | Common Stock | 713448108 | 3,574 | 23,758 | SH | SOLE | 0 | 0 | 23,758 | ||
Pfizer Inc | Common Stock | 717081103 | 1,249 | 29,042 | SH | SOLE | 0 | 0 | 29,042 | ||
PIMCO Active Bond ETF | Exchange Traded Fund | 72201R775 | 407 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 2,357 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
Procter & Gamble Co | Common Stock | 742718109 | 1,222 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
PulteGroup Inc | Common Stock | 745867101 | 3,418 | 74,213 | SH | SOLE | 0 | 0 | 74,213 | ||
QUALCOMM Inc | Common Stock | 747525103 | 247 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
Raytheon Technologies Ord | Common Stock | 75513E101 | 410 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
Salesforce.com Inc | Common Stock | 79466L302 | 3,941 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 218 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Exchange Traded Fund | 81369Y209 | 721 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 2,360 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 24,553 | 208,867 | SH | SOLE | 0 | 0 | 208,867 | ||
Starbucks Corp | Common Stock | 855244109 | 3,205 | 29,059 | SH | SOLE | 0 | 0 | 29,059 | ||
Target Corp | Common Stock | 87612E106 | 421 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 2,621 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
Texas Instruments Inc | Common Stock | 882508104 | 4,523 | 23,530 | SH | SOLE | 0 | 0 | 23,530 | ||
The Home Depot Inc | Common Stock | 437076102 | 514 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
The Scotts Miracle Gro Co | Common Stock | 810186106 | 205 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
The Travelers Companies Inc | Common Stock | 89417E109 | 2,040 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 5,237 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
Union Pacific Corp | Common Stock | 907818108 | 6,712 | 34,243 | SH | SOLE | 0 | 0 | 34,243 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 877 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 6,417 | 16,423 | SH | SOLE | 0 | 0 | 16,423 | ||
VanEck Low Carbon Energy ETF | Exchange Traded Fund | 92189F502 | 278 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 573 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 1,036 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 483 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 998 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 575 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 384 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 4,500 | 83,326 | SH | SOLE | 0 | 0 | 83,326 | ||
Visa Inc Class A | Common Stock | 92826C839 | 608 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
Walt Disney Co | Common Stock | 254687106 | 5,427 | 32,081 | SH | SOLE | 0 | 0 | 32,081 | ||
WisdomTree US High Dividend ETF | Exchange Traded Fund | 97717W208 | 1,099 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
Yum Brands Inc | Common Stock | 988498101 | 363 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
Zoetis Inc | Common Stock | 98978V103 | 4,840 | 24,931 | SH | SOLE | 0 | 0 | 24,931 |