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 | COM | 88579Y101 | 303,255 | 1,707 | SH | | SOLE | | 0 | 0 | 0 |
Abbott Laboratories | ABT | 002824100 | 296,173 | 2,104 | SH | | SOLE | | 0 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 803,196 | 5,932 | SH | | SOLE | | 0 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 1,044,525 | 3,433 | SH | | SOLE | | 0 | 0 | 0 |
Alibaba Group Holding Ltd ADR | COM | 01609W102 | 397,828 | 3,349 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Inc Class A | SPONSORED ADS | 02079K305 | 1,503,564 | 519 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Inc Class C | CAP STK CL A | 02079K107 | 1,646,649 | 569 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com Inc | CAP STK CL C | 023135106 | 1,120,338 | 336 | SH | | SOLE | | 0 | 0 | 0 |
American Express Co | COM | 025816109 | 282,735 | 1,728 | SH | | SOLE | | 0 | 0 | 0 |
Amgen Inc | COM | 031162100 | 303,219 | 1,348 | SH | | SOLE | | 0 | 0 | 0 |
Apple Inc | COM | 037833100 | 14,190,904 | 79,917 | SH | | SOLE | | 0 | 0 | 0 |
ARK Autonomous Technology&Robotics ETF | ETF | 00214Q203 | 323,827 | 4,205 | SH | | SOLE | | 0 | 0 | 0 |
ARK Genomic Revolution ETF | ETF | 00214Q302 | 222,939 | 3,640 | SH | | SOLE | | 0 | 0 | 0 |
ARK Innovation ETF | COM | 037833100 | 1,063,318 | 11,241 | SH | | SOLE | | 0 | 0 | 0 |
AT&T Inc | COM | C00206R10 | 499,920 | 20,322 | SH | | SOLE | | 0 | 0 | 0 |
Automatic Data Processing Inc | COM | 00206R102 | 949,197 | 3,849 | SH | | SOLE | | 0 | 0 | 0 |
Avantis US Equity ETF | COM | 053015103 | 69,153,901 | 862,698 | SH | | SOLE | | 0 | 0 | 0 |
Avantis US Large Cap Value ETF | ETF | 025072349 | 417,309 | 7,698 | SH | | SOLE | | 0 | 0 | 0 |
Avantis US Small Cap Value ETF | COM | 05464C101 | 736,066 | 9,231 | SH | | SOLE | | 0 | 0 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 239,739 | 1,527 | SH | | SOLE | | 0 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 554,901 | 12,472 | SH | | SOLE | | 0 | 0 | 0 |
Bausch Health Companies Inc | COM | 000408203 | 367,213 | 13,300 | SH | | SOLE | | 0 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 209,535 | 2,441 | SH | | SOLE | | 0 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 342,664 | 1,363 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc Class A | CL B NEW | 084670702 | 6,309,268 | 14 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc Class B | CL A | 084670108 | 3,048,604 | 10,196 | SH | | SOLE | | 0 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 366,394 | 400 | SH | | SOLE | | 0 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 607,005 | 253 | SH | | SOLE | | 0 | 0 | 0 |
BP PLC ADR | SPONSORED ADR | 055622104 | 350,173 | 13,150 | SH | | SOLE | | 0 | 0 | 0 |
Broadridge Financial Solutions Inc | COM | 110122108 | 226,697 | 1,240 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp | COM | 166764100 | 467,568 | 3,984 | SH | | SOLE | | 0 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 537,150 | 2,779 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,443,305 | 22,776 | SH | | SOLE | | 0 | 0 | 0 |
CME Group Inc Class A | COM | 12572Q105 | 11,065,242 | 48,434 | SH | | SOLE | | 0 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 665,903 | 11,246 | SH | | SOLE | | 0 | 0 | 0 |
Comcast Corp Class A | CL A | 20030N101 | 594,321 | 11,808 | SH | | SOLE | | 0 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 310,914 | 548 | SH | | SOLE | | 0 | 0 | 0 |
CSX Corp | COM | 126408103 | 260,025 | 6,916 | SH | | SOLE | | 0 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 217,724 | 2,111 | SH | | SOLE | | 0 | 0 | 0 |
Dollar General Corp | COM | 266677105 | 235,830 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 218,088 | 2,079 | SH | | SOLE | | 0 | 0 | 0 |
Eaton Corp PLC | COM NEW | 26441C204 | 464,484 | 2,688 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corp | COM | 532457108 | 547,078 | 8,941 | SH | | SOLE | | 0 | 0 | 0 |
Fastenal Co | COM | 30231G102 | 262,646 | 4,100 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity MSCI Energy ETF | ETF | 316092402 | 343,263 | 22,613 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity MSCI Health Care ETF | ETF | 316092600 | 21,730,027 | 316,487 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity MSCI Information Tech ETF | ETF | 316092808 | 1,161,300 | 8,577 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity MSCI Utilities ETF | ETF | 316092865 | 844,819 | 18,239 | SH | | SOLE | | 0 | 0 | 0 |
First Trust Global Wind Energy ETF | ETF | 33736G106 | 331,305 | 16,369 | SH | | SOLE | | 0 | 0 | 0 |
GE Aerospace | COM | 369604301 | 219,847 | 2,327 | SH | | SOLE | | 0 | 0 | 0 |
General Mills Inc | COM | 370334104 | 321,480 | 4,771 | SH | | SOLE | | 0 | 0 | 0 |
Gentex Corp | GNTX | 371901109 | 219,555 | 6,300 | SH | | SOLE | | 0 | 0 | 0 |
Gilead Sciences Inc | GILD | 375558103 | 215,548 | 2,969 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs Acss Invmt Grd Corp Bd ETF | COM | 375558103 | 7,564,721 | 139,854 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs ActiveBeta US LgCp Eq ETF | ACTIVEBETA US LG | 381430503 | 28,624,447 | 300,867 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs Innovate Equity ETF | INNOVAT EQ ETF | 38149W820 | 8,329,148 | 137,105 | SH | | SOLE | | 0 | 0 | 0 |
Grayscale Bitcoin Trust ETF (BTC) | ETF | 389637109 | 550,295 | 16,067 | SH | | SOLE | | 0 | 0 | 0 |
GRAYSCALE DIGITAL LAR CAP FUND LLC | ACCESS INVT GR | 381430479 | 3,671,305 | 151,394 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 262,692 | 1,260 | SH | | SOLE | | 0 | 0 | 0 |
Intel Corp | COM | 458140100 | 856,780 | 16,637 | SH | | SOLE | | 0 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 7,667,297 | 56,060 | SH | | SOLE | | 0 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 443,748 | 3,320 | SH | | SOLE | | 0 | 0 | 0 |
Invesco National AMT-Free Muni Bd ETF | NATL AMT MUNI | 46138E537 | 2,047,670 | 75,532 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Water Resources ETF | WATER RES ETF | 46137V142 | 513,743 | 8,444 | SH | | SOLE | | 0 | 0 | 0 |
Investors Bancorp Inc | COM | 46146L101 | 156,000 | 10,297 | SH | | SOLE | | 0 | 0 | 0 |
iShares 0-5 Year Invmt Grade Corp Bd ETF | COM | 462260100 | 549,400 | 10,762 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core Dividend Growth ETF | ETF | 46434V621 | 284,949 | 5,127 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 336,038 | 5,614 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 148,176,498 | 310,649 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 214,018 | 1,869 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Core S&P Total US Stock Market | ETF | 464287150 | 246,733 | 2,306 | SH | | SOLE | | 0 | 0 | 0 |
iShares ESG Aware MSCI USA ETF | COM | 46435U549 | 538,745 | 4,993 | SH | | SOLE | | 0 | 0 | 0 |
iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 46435U663 | 206,200 | 5,114 | SH | | SOLE | | 0 | 0 | 0 |
iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 21,441,491 | 48,839 | SH | | SOLE | | 0 | 0 | 0 |
iShares Floating Rate Bond ETF | ETF | 46429B655 | 474,427 | 9,352 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBoxx $ Invmt Grade Corp Bd ETF | ETF | 464287242 | 3,546,430 | 26,761 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI EAFE Growth ETF | ETF | 46434V100 | 41,981,090 | 380,643 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI Hong Kong ETF | ETF | 464286871 | 203,380 | 8,770 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 365,454 | 3,933 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 430,745 | 4,054 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 901,373 | 11,142 | SH | | SOLE | | 0 | 0 | 0 |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 818,224 | 7,037 | SH | | SOLE | | 0 | 0 | 0 |
iShares Short-Term National Muni Bd ETF | SHRT NAT MUN ETF | 464288158 | 493,613 | 4,597 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,421,686 | 8,311 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Alerian MLP ETN | ETF | 46625H365 | 313,990 | 17,630 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,814,421 | 11,458 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Diversified Return Intl Eq ETF | COM | 482480100 | 1,051,975 | 17,779 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO COM | COM NEW | 482480100 | 476,113 | 13,262 | SH | | SOLE | | 0 | 0 | 0 |
Mastercard Inc Class A | CL A | 57636Q104 | 536,886 | 1,494 | SH | | SOLE | | 0 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 352,362 | 1,314 | SH | | SOLE | | 0 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 512,318 | 6,685 | SH | | SOLE | | 0 | 0 | 0 |
Meta Platforms Inc Class A | CL A | 30303M102 | 1,101,211 | 3,274 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,289,128 | 6,806 | SH | | SOLE | | 0 | 0 | 0 |
Mondelez International Inc Class A | CL A | 609207105 | 2,427,752 | 36,612 | SH | | SOLE | | 0 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 222,312 | 818 | SH | | SOLE | | 0 | 0 | 0 |
Nestle SA ADR | COM | 641069406 | 546,882 | 3,896 | SH | | SOLE | | 0 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 224,108 | 372 | SH | | SOLE | | 0 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 543,418 | 6,231 | SH | | SOLE | | 0 | 0 | 0 |
Pacer Benchmark Data&Infras RE SCTR ETF | ETF | 69374H741 | 14,244,510 | 329,125 | SH | | SOLE | | 0 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 202,912 | 1,076 | SH | | SOLE | | 0 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 741,446 | 4,268 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 2,225,516 | 37,689 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 439,370 | 4,625 | SH | | SOLE | | 0 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 376,204 | 2,300 | SH | | SOLE | | 0 | 0 | 0 |
Public Service Enterprise Group Inc | COM | 75574U101 | 2,605,042 | 39,039 | SH | | SOLE | | 0 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 222,174 | 1,284 | SH | | SOLE | | 0 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 725,616 | 1,149 | SH | | SOLE | | 0 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 330,351 | 700 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 1,328,320 | 11,754 | SH | | SOLE | | 0 | 0 | 0 |
Signature Bank | COM | 82669G104 | 1,572,388 | 4,861 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Dow Jones Industrial Avrg ETF Tr | TR UNIT | 78462F103 | 641,657 | 1,766 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | NUVEEN BLOOMBERG | 78464A284 | 1,051,574 | 17,503 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF Trust | PRTFLO S&P500 GW | 78464A409 | 1,373,875 | 2,893 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Kensho New Economies Comps ETF | ETF | 78464a870 | 6,321,581 | 107,236 | SH | | SOLE | | 0 | 0 | 0 |
Stryker Corp | COM | 863667101 | 406,475 | 1,520 | SH | | SOLE | | 0 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | ADR | 874039100 | 324,837 | 2,700 | SH | | SOLE | | 0 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 402,633 | 381 | SH | | SOLE | | 0 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 473,135 | 2,510 | SH | | SOLE | | 0 | 0 | 0 |
Texas Pacific Land Corp | COM | 88262P102 | 217,303 | 174 | SH | | SOLE | | 0 | 0 | 0 |
The Goldman Sachs Group Inc | COM | 40057C5E7 | 3,689,441 | 9,644 | SH | | SOLE | | 0 | 0 | 0 |
The Hershey Co | COM | 427866108 | 340,735 | 1,761 | SH | | SOLE | | 0 | 0 | 0 |
The Home Depot Inc | COM | 437076102 | 1,585,578 | 3,821 | SH | | SOLE | | 0 | 0 | 0 |
The Walt Disney Co | COM | 254687106 | 549,603 | 3,548 | SH | | SOLE | | 0 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 367,136 | 4,836 | SH | | SOLE | | 0 | 0 | 0 |
Tortoise North American Pipeline | COM | 56167N720 | 38,743,087 | 1,742,829 | SH | | SOLE | | 0 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 247,404 | 600 | SH | | SOLE | | 0 | 0 | 0 |
Unilever PLC ADR | SPON ADR NEW | 904767704 | 339,609 | 6,314 | SH | | SOLE | | 0 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 971,305 | 3,855 | SH | | SOLE | | 0 | 0 | 0 |
United Parcel Service Inc Class B | CL B | 911312106 | 284,017 | 1,325 | SH | | SOLE | | 0 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 332,380 | 662 | SH | | SOLE | | 0 | 0 | 0 |
VanEck Biotech ETF | ETF | 57060U183 | 447,514 | 2,364 | SH | | SOLE | | 0 | 0 | 0 |
VanEck Fallen Angel HiYld Bd ETF | FALLEN ANGEL HG | 92189F437 | 15,144,546 | 459,343 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 560,230 | 2,803 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 1,010,062 | 5,881 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 43,440,137 | 237,560 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 850,010 | 2,649 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MK | COM | 922908769 | 4,239,759 | 17,560 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 231,294 | 887 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 543,170 | 2,132 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,675,315 | 10,709 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 846,539 | 3,004 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 2,137,067 | 41,129 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc Class A | COM CL A | 92826C839 | 1,133,992 | 5,233 | SH | | SOLE | | 0 | 0 | 0 |
Walmart Inc | COM | 931142103 | 226,882 | 1,568 | SH | | SOLE | | 0 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 374,410 | 7,803 | SH | | SOLE | | 0 | 0 | 0 |
WisdomTree US MidCap Dividend ETF | US MID CAP | 97717W505 | 4,154,027 | 93,644 | SH | | SOLE | | 0 | 0 | 0 |