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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 297,776 | 1,698 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 248,521 | 2,104 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 633,141 | 5,869 | SH | SOLE | 0 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 1,135,848 | 4,435 | SH | SOLE | 0 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | COM | 01609W102 | 324,822 | 2,194 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | SPONSORED ADS | 02079K305 | 1,438,354 | 538 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL A | 02079K107 | 1,490,018 | 559 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | CAP STK CL C | 023135106 | 936,236 | 285 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 289,526 | 1,728 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 283,428 | 1,333 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 10,899,485 | 77,028 | SH | SOLE | 0 | 0 | 0 | ||
ARK Autonomous Technology&Robotics ETF | COM | 00214Q203 | 328,200 | 4,205 | SH | SOLE | 0 | 0 | 0 | ||
ARK Genomic Revolution ETF | ETF | 00214Q302 | 343,063 | 4,591 | SH | SOLE | 0 | 0 | 0 | ||
ARK Innovation ETF | COM | 037833100 | 1,479,379 | 13,384 | SH | SOLE | 0 | 0 | 0 | ||
ARK Next Generation Internet ETF | ETF | 00214Q401 | 211,777 | 1,525 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | C00206R10 | 581,175 | 21,517 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 00206R102 | 769,582 | 3,849 | SH | SOLE | 0 | 0 | 0 | ||
Avantis US Equity ETF | COM | 053015103 | 61,641,317 | 836,382 | SH | SOLE | 0 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 265,155 | 1,515 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 482,011 | 11,355 | SH | SOLE | 0 | 0 | 0 | ||
Bausch Health Companies Inc | COM | 000408203 | 370,405 | 13,300 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 071813109 | 234,064 | 952 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Class A | COM | 075887109 | 5,759,306 | 14 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 2,740,591 | 10,041 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | CL A | 084670108 | 335,620 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Inc | COM | 09247X101 | 269,485 | 2,316 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 600,589 | 253 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC ADR | SPONSORED ADR | 055622104 | 383,326 | 14,026 | SH | SOLE | 0 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 110122108 | 206,634 | 1,240 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 391,726 | 3,861 | SH | SOLE | 0 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 481,692 | 2,777 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,257,084 | 23,095 | SH | SOLE | 0 | 0 | 0 | ||
CME Group Inc Class A | COM | 12572Q105 | 9,365,999 | 48,433 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 586,322 | 11,174 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp Class A | CL A | 20030N101 | 653,462 | 11,684 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 205,669 | 6,916 | SH | SOLE | 0 | 0 | 0 | ||
Cyanotech Corp | COM | 232437301 | 74,681 | 25,752 | SH | SOLE | 0 | 0 | 0 | ||
Dollar General Corp | COM | 266677105 | 212,140 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp PLC | COM NEW | 26441C204 | 414,906 | 2,779 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 532457108 | 486,090 | 8,264 | SH | SOLE | 0 | 0 | 0 | ||
Fastenal Co | COM | 30231G102 | 211,601 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity MSCI Energy ETF | ETF | 316092402 | 336,024 | 23,319 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity MSCI Health Care ETF | ETF | 316092600 | 19,205,219 | 300,975 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity MSCI Information Tech ETF | ETF | 316092808 | 504,094 | 4,249 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity MSCI Utilities ETF | ETF | 316092865 | 338,021 | 8,212 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Global Wind Energy ETF | ETF | 33736G106 | 334,102 | 15,986 | SH | SOLE | 0 | 0 | 0 | ||
GE Aerospace | COM | 369604301 | 277,099 | 2,690 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 285,318 | 4,770 | SH | SOLE | 0 | 0 | 0 | ||
Gentex Corp | GNTX | 371901109 | 207,774 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | GILD | 375558103 | 206,544 | 2,957 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Acss Invmt Grd Corp Bd ETF | COM | 375558103 | 8,705,106 | 160,127 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs ActiveBeta US LgCp Eq ETF | ACTIVEBETA US LG | 381430503 | 25,187,805 | 292,779 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Innovate Equity ETF | INNOVAT EQ ETF | 38149W820 | 7,612,777 | 127,731 | SH | SOLE | 0 | 0 | 0 | ||
Grayscale Bitcoin Trust ETF (BTC) | ETF | 389637109 | 654,659 | 19,340 | SH | SOLE | 0 | 0 | 0 | ||
GRAYSCALE DIGITAL LAR CAP FUND LLC | ACCESS INVT GR | 381430479 | 1,041,965 | 33,746 | SH | SOLE | 0 | 0 | 0 | ||
Grayscale Ethereum Trust (ETH) | ETF | 389638107 | 388,251 | 13,666 | SH | SOLE | 0 | 0 | 0 | ||
Hoku Corp | COM | 438516106 | 30 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International Inc | COM | 458140100 | 267,193 | 1,259 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 45866F104 | 885,295 | 16,616 | SH | SOLE | 0 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 6,436,597 | 56,058 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 466,182 | 3,356 | SH | SOLE | 0 | 0 | 0 | ||
Invesco National AMT-Free Muni Bd ETF | NATL AMT MUNI | 46138E537 | 2,099,627 | 78,169 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Water Resources ETF | WATER RES ETF | 46137V142 | 470,486 | 8,598 | SH | SOLE | 0 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146L101 | 155,588 | 10,297 | SH | SOLE | 0 | 0 | 0 | ||
iShares 0-5 Year Invmt Grade Corp Bd ETF | COM | 462260100 | 555,250 | 10,744 | SH | SOLE | 0 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 1,775,528 | 13,640 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 318,704 | 6,344 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 344,204 | 5,573 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 128,908,918 | 299,218 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 206,186 | 1,888 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core S&P Total US Stock Market | ETF | 464287150 | 230,824 | 2,346 | SH | SOLE | 0 | 0 | 0 | ||
iShares ESG Aware MSCI USA ETF | COM | 46435U549 | 491,611 | 4,993 | SH | SOLE | 0 | 0 | 0 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 46435U663 | 204,406 | 5,240 | SH | SOLE | 0 | 0 | 0 | ||
iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 19,361,872 | 47,967 | SH | SOLE | 0 | 0 | 0 | ||
iShares Floating Rate Bond ETF | ETF | 46429B655 | 475,456 | 9,352 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx $ Invmt Grade Corp Bd ETF | ETF | 464287242 | 3,504,929 | 26,347 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | ETF | 46434V100 | 39,421,981 | 370,264 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Hong Kong ETF | ETF | 464286871 | 210,193 | 8,765 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 327,265 | 3,933 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 388,815 | 4,052 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 968,676 | 13,179 | SH | SOLE | 0 | 0 | 0 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 908,452 | 7,820 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short-Term National Muni Bd ETF | SHRT NAT MUN ETF | 464288158 | 494,518 | 4,597 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,356,344 | 8,398 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Alerian MLP ETN | ETF | 46625H365 | 320,337 | 17,630 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,798,384 | 10,987 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Diversified Return Intl Eq ETF | COM | 482480100 | 1,132,427 | 18,777 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM NEW | 482480100 | 508,283 | 13,805 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc Class A | CL A | 57636Q104 | 439,872 | 1,265 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 251,214 | 1,042 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 492,214 | 6,553 | SH | SOLE | 0 | 0 | 0 | ||
Meta Platforms Inc Class A | CL A | 30303M102 | 770,050 | 2,269 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,920,113 | 6,811 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez International Inc Class A | CL A | 609207105 | 2,296,354 | 39,470 | SH | SOLE | 0 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 468,338 | 3,896 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 227,046 | 372 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 520,296 | 5,972 | SH | SOLE | 0 | 0 | 0 | ||
Pacer Benchmark Data&Infras RE SCTR ETF | ETF | 69374H741 | 12,431,581 | 319,414 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 641,995 | 4,268 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,568,268 | 36,463 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 434,080 | 4,579 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 306,317 | 2,191 | SH | SOLE | 0 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 75574U101 | 2,332,972 | 38,308 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 695,352 | 1,149 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 254,934 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 1,230,118 | 11,844 | SH | SOLE | 0 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 1,323,553 | 4,861 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dow Jones Industrial Avrg ETF Tr | TR UNIT | 78462F103 | 597,390 | 1,766 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | NUVEEN BLOOMBERG | 78464A284 | 1,268,609 | 21,161 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PRTFLO S&P500 GW | 78464A409 | 1,201,292 | 2,799 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Kensho New Economies Comps ETF | ETF | 78464a870 | 8,295,246 | 136,211 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 400,820 | 1,520 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd ADR | ADR | 874039100 | 301,455 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 320,273 | 413 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 482,524 | 2,510 | SH | SOLE | 0 | 0 | 0 | ||
Texas Pacific Land Corp | COM | 88262P102 | 210,429 | 174 | SH | SOLE | 0 | 0 | 0 | ||
The Goldman Sachs Group Inc | COM | 40057C5E7 | 3,645,563 | 9,644 | SH | SOLE | 0 | 0 | 0 | ||
The Hershey Co | COM | 427866108 | 297,419 | 1,757 | SH | SOLE | 0 | 0 | 0 | ||
The Home Depot Inc | COM | 437076102 | 1,181,614 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
The Walt Disney Co | COM | 254687106 | 468,869 | 2,772 | SH | SOLE | 0 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 318,540 | 4,828 | SH | SOLE | 0 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 307,518 | 2,407 | SH | SOLE | 0 | 0 | 0 | ||
Tortoise North American Pipeline | COM | 56167N720 | 40,837,834 | 1,873,295 | SH | SOLE | 0 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 216,552 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 340,604 | 6,282 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 755,708 | 3,855 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc Class B | CL B | 911312106 | 240,979 | 1,323 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Fallen Angel HiYld Bd ETF | FALLEN ANGEL HG | 92189F437 | 14,941,597 | 452,091 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 501,975 | 2,801 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 903,322 | 5,881 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 42,185,867 | 231,333 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 768,583 | 2,649 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MK | COM | 922908769 | 3,899,440 | 17,560 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 208,268 | 887 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 504,772 | 2,132 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,218,522 | 10,696 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 841,584 | 3,004 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 2,225,388 | 41,203 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Class A | COM CL A | 92826C839 | 1,144,401 | 5,138 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 369,096 | 7,953 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree US MidCap Dividend ETF | US MID CAP | 97717W505 | 4,881,062 | 117,758 | SH | SOLE | 0 | 0 | 0 |