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 | 343,905 | 1,731 | SH | | SOLE | | 0 | 0 | 0 |
Abbott Laboratories | ABT | 002824100 | 243,820 | 2,103 | SH | | SOLE | | 0 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 656,608 | 5,829 | SH | | SOLE | | 0 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 1,275,861 | 4,435 | SH | | SOLE | | 0 | 0 | 0 |
Alibaba Group Holding Ltd ADR | COM | 01609W102 | 441,767 | 1,948 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Inc Class A | SPONSORED ADS | 02079K305 | 1,242,871 | 509 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Inc Class C | CAP STK CL A | 02079K107 | 1,338,478 | 534 | SH | | SOLE | | 0 | 0 | 0 |
Alpine 4 Holdings Inc Class A | COM | 02083E204 | 38,796 | 11,792 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com Inc | CAP STK CL C | 023135106 | 952,924 | 277 | SH | | SOLE | | 0 | 0 | 0 |
American Battery Technology Co | COM | 02451V309 | 100,947 | 49,974 | SH | | SOLE | | 0 | 0 | 0 |
American Express Co | COM | 025816109 | 269,028 | 1,628 | SH | | SOLE | | 0 | 0 | 0 |
Amgen Inc | COM | 031162100 | 321,365 | 1,318 | SH | | SOLE | | 0 | 0 | 0 |
Apple Inc | COM | 037833100 | 10,470,194 | 76,447 | SH | | SOLE | | 0 | 0 | 0 |
ARK Autonomous Technology&Robotics ETF | COM | 00214Q203 | 311,637 | 3,615 | SH | | SOLE | | 0 | 0 | 0 |
ARK Genomic Revolution ETF | ETF | 00214Q302 | 2,800,561 | 30,276 | SH | | SOLE | | 0 | 0 | 0 |
ARK Innovation ETF | COM | 037833100 | 8,693,582 | 66,475 | SH | | SOLE | | 0 | 0 | 0 |
ARK Next Generation Internet ETF | ETF | 00214Q401 | 240,503 | 1,561 | SH | | SOLE | | 0 | 0 | 0 |
AT&T Inc | COM | C00206R10 | 616,233 | 21,412 | SH | | SOLE | | 0 | 0 | 0 |
Atlas Lithium Corp | COM | 105861306 | 960 | 80,000 | SH | | SOLE | | 0 | 0 | 0 |
Automatic Data Processing Inc | COM | 00206R102 | 764,578 | 3,849 | SH | | SOLE | | 0 | 0 | 0 |
Avantis US Equity ETF | COM | 053015103 | 58,956,495 | 794,455 | SH | | SOLE | | 0 | 0 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 267,852 | 1,515 | SH | | SOLE | | 0 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 468,905 | 11,373 | SH | | SOLE | | 0 | 0 | 0 |
Bausch Health Companies Inc | COM | 000408203 | 389,956 | 13,300 | SH | | SOLE | | 0 | 0 | 0 |
Becton Dickinson & Co | COM | 071813109 | 232,047 | 954 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc Class A | COM | 075887109 | 5,860,414 | 14 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 2,762,803 | 9,941 | SH | | SOLE | | 0 | 0 | 0 |
BlackRock Inc | CL A | 084670108 | 350,151 | 400 | SH | | SOLE | | 0 | 0 | 0 |
Blackstone Inc | COM | 09247X101 | 224,373 | 2,310 | SH | | SOLE | | 0 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 553,587 | 253 | SH | | SOLE | | 0 | 0 | 0 |
BP PLC ADR | SPONSORED ADR | 055622104 | 371,609 | 14,065 | SH | | SOLE | | 0 | 0 | 0 |
Broadridge Financial Solutions Inc | COM | 110122108 | 200,297 | 1,240 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp | COM | 166764100 | 407,891 | 3,894 | SH | | SOLE | | 0 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 440,955 | 2,774 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,230,143 | 23,210 | SH | | SOLE | | 0 | 0 | 0 |
CME Group Inc Class A | COM | 12572Q105 | 10,299,464 | 48,427 | SH | | SOLE | | 0 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 598,899 | 11,068 | SH | | SOLE | | 0 | 0 | 0 |
Comcast Corp Class A | CL A | 20030N101 | 666,169 | 11,683 | SH | | SOLE | | 0 | 0 | 0 |
CSX Corp | COM | 126408103 | 221,851 | 6,916 | SH | | SOLE | | 0 | 0 | 0 |
Cyanotech Corp | COM | 232437301 | 78,286 | 25,752 | SH | | SOLE | | 0 | 0 | 0 |
Dollar General Corp | COM | 266677105 | 216,390 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
DSS Inc | COM | 45259L106 | 26,850 | 15,000 | SH | | SOLE | | 0 | 0 | 0 |
Eaton Corp PLC | COM NEW | 26441C204 | 410,500 | 2,770 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corp | COM | 532457108 | 509,923 | 8,084 | SH | | SOLE | | 0 | 0 | 0 |
Fastenal Co | COM | 30231G102 | 213,200 | 4,100 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity MSCI Energy ETF | ETF | 316092402 | 350,156 | 23,739 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity MSCI Health Care ETF | ETF | 316092600 | 18,047,441 | 283,142 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity MSCI Information Tech ETF | ETF | 316092808 | 498,456 | 4,232 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity MSCI Utilities ETF | ETF | 316092865 | 524,215 | 12,776 | SH | | SOLE | | 0 | 0 | 0 |
First Trust Global Wind Energy ETF | ETF | 33736G106 | 319,880 | 14,871 | SH | | SOLE | | 0 | 0 | 0 |
GE Aerospace | COM | 369604301 | 285,633 | 21,221 | SH | | SOLE | | 0 | 0 | 0 |
General Mills Inc | COM | 370334104 | 290,514 | 4,768 | SH | | SOLE | | 0 | 0 | 0 |
Gentex Corp | COM | 371901109 | 208,467 | 6,300 | SH | | SOLE | | 0 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 203,575 | 2,956 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs Acss Invmt Grd Corp Bd ETF | COM | 375558103 | 8,607,464 | 156,956 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs ActiveBeta US LgCp Eq ETF | ACTIVEBETA US LG | 381430503 | 24,234,216 | 281,695 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs Equal Wght US Lg Cp Eq ETF | ETF | 381430438 | 560,642 | 8,343 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs Innovate Equity ETF | INNOVAT EQ ETF | 38149W820 | 7,217,201 | 116,014 | SH | | SOLE | | 0 | 0 | 0 |
Grayscale Bitcoin Trust ETF (BTC) | ETF | 389637109 | 551,545 | 18,502 | SH | | SOLE | | 0 | 0 | 0 |
Grayscale Ethereum Trust (ETH) | ETF | 389638107 | 315,417 | 14,100 | SH | | SOLE | | 0 | 0 | 0 |
Healthier Choices Management Corp | COM | 42226N109 | 330 | 300,000 | SH | | SOLE | | 0 | 0 | 0 |
Hoku Corp | COM | 434712105 | 975 | 150,000 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 275,878 | 1,258 | SH | | SOLE | | 0 | 0 | 0 |
Intel Corp | COM | 458140100 | 931,486 | 16,592 | SH | | SOLE | | 0 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 6,653,874 | 56,056 | SH | | SOLE | | 0 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 422,043 | 2,879 | SH | | SOLE | | 0 | 0 | 0 |
Invesco National AMT-Free Muni Bd ETF | NATL AMT MUNI | 46138E537 | 2,096,217 | 76,897 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Water Resources ETF | WATER RES ETF | 46137V142 | 424,589 | 7,933 | SH | | SOLE | | 0 | 0 | 0 |
Investors Bancorp Inc | COM | 46146L101 | 146,835 | 10,297 | SH | | SOLE | | 0 | 0 | 0 |
iShares 0-5 Year Invmt Grade Corp Bd ETF | COM | 462260100 | 556,291 | 10,733 | SH | | SOLE | | 0 | 0 | 0 |
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 14,806,328 | 113,432 | SH | | SOLE | | 0 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 7,084,106 | 61,340 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core Dividend Growth ETF | ETF | 46434V621 | 471,507 | 9,363 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 399,546 | 5,964 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 108,750,468 | 252,955 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 257,242 | 2,277 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Core S&P Total US Stock Market | ETF | 464287150 | 233,557 | 2,365 | SH | | SOLE | | 0 | 0 | 0 |
iShares ESG Aware MSCI USA ETF | COM | 46435U549 | 491,661 | 4,993 | SH | | SOLE | | 0 | 0 | 0 |
iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 46435U663 | 201,416 | 4,989 | SH | | SOLE | | 0 | 0 | 0 |
iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 18,497,818 | 45,789 | SH | | SOLE | | 0 | 0 | 0 |
iShares Floating Rate Bond ETF | ETF | 46429B655 | 476,539 | 9,377 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBoxx $ Invmt Grade Corp Bd ETF | ETF | 464287242 | 3,494,008 | 26,005 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI EAFE Growth ETF | ETF | 46434V100 | 39,076,271 | 364,246 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI Hong Kong ETF | ETF | 464286871 | 234,210 | 8,765 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 325,770 | 3,933 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 365,651 | 3,827 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 1,042,017 | 14,156 | SH | | SOLE | | 0 | 0 | 0 |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 971,986 | 8,293 | SH | | SOLE | | 0 | 0 | 0 |
iShares Short-Term National Muni Bd ETF | SHRT NAT MUN ETF | 464288158 | 496,840 | 4,608 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,348,228 | 8,184 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Alerian MLP ETN | ETF | 46625H365 | 346,430 | 17,630 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,684,689 | 10,831 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Diversified Return Intl Eq ETF | COM | 482480100 | 1,374,450 | 22,009 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO COM | COM NEW | 482480100 | 562,601 | 13,796 | SH | | SOLE | | 0 | 0 | 0 |
Life Clips Inc | COM | 53185D107 | 1,794 | 390,000 | SH | | SOLE | | 0 | 0 | 0 |
Mastercard Inc Class A | CL A | 57636Q104 | 461,895 | 1,265 | SH | | SOLE | | 0 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 240,544 | 1,041 | SH | | SOLE | | 0 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 508,739 | 6,542 | SH | | SOLE | | 0 | 0 | 0 |
Meta Platforms Inc Class A | CL A | 30303M102 | 782,669 | 2,251 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,800,554 | 6,647 | SH | | SOLE | | 0 | 0 | 0 |
Mondelez International Inc Class A | CL A | 609207105 | 2,534,553 | 40,592 | SH | | SOLE | | 0 | 0 | 0 |
Nestle SA ADR | COM | 641069406 | 485,987 | 3,896 | SH | | SOLE | | 0 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 517,208 | 6,645 | SH | | SOLE | | 0 | 0 | 0 |
Pacer Benchmark Data&Infras RE SCTR ETF | ETF | 69374H741 | 12,678,914 | 314,301 | SH | | SOLE | | 0 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 620,257 | 4,186 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,415,685 | 36,151 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 445,838 | 4,498 | SH | | SOLE | | 0 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 517,610 | 3,836 | SH | | SOLE | | 0 | 0 | 0 |
Public Service Enterprise Group Inc | COM | 75574U101 | 2,660,947 | 44,542 | SH | | SOLE | | 0 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 641,762 | 1,149 | SH | | SOLE | | 0 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 246,270 | 600 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 1,234,974 | 11,844 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Dividend Equity ETF | ETF | 882508104 | 401,315 | 5,307 | SH | | SOLE | | 0 | 0 | 0 |
Signature Bank | COM | 82669G104 | 1,194,105 | 4,861 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Dow Jones Industrial Avrg ETF Tr | TR UNIT | 78462F103 | 609,099 | 1,766 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | NUVEEN BLOOMBERG | 78464A284 | 1,224,271 | 20,129 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF Trust | PRTFLO S&P500 GW | 78464A409 | 1,177,733 | 2,751 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Kensho New Economies Comps ETF | ETF | 78464a870 | 1,368,574 | 20,472 | SH | | SOLE | | 0 | 0 | 0 |
Stryker Corp | COM | 863667101 | 394,725 | 1,520 | SH | | SOLE | | 0 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | ADR | 874039100 | 324,432 | 2,700 | SH | | SOLE | | 0 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 277,997 | 409 | SH | | SOLE | | 0 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 482,750 | 2,510 | SH | | SOLE | | 0 | 0 | 0 |
Texas Pacific Land Corp | COM | 88262P102 | 278,355 | 174 | SH | | SOLE | | 0 | 0 | 0 |
The Goldman Sachs Group Inc | COM | 40057C5E7 | 3,659,752 | 9,643 | SH | | SOLE | | 0 | 0 | 0 |
The Hershey Co | COM | 427866108 | 305,362 | 1,753 | SH | | SOLE | | 0 | 0 | 0 |
The Home Depot Inc | COM | 437076102 | 1,145,642 | 3,593 | SH | | SOLE | | 0 | 0 | 0 |
The Walt Disney Co | COM | 254687106 | 469,584 | 2,672 | SH | | SOLE | | 0 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 326,301 | 4,840 | SH | | SOLE | | 0 | 0 | 0 |
Tortoise North American Pipeline | COM | 872590104 | 41,291,815 | 1,832,748 | SH | | SOLE | | 0 | 0 | 0 |
Ulta Beauty Inc | COM | 56167N720 | 207,462 | 600 | SH | | SOLE | | 0 | 0 | 0 |
Unilever PLC ADR | COM | 90384S303 | 357,140 | 6,105 | SH | | SOLE | | 0 | 0 | 0 |
UNION PACIFIC CORP | SPON ADR NEW | 904767704 | 847,930 | 3,855 | SH | | SOLE | | 0 | 0 | 0 |
United Parcel Service Inc Class B | COM | 907818108 | 274,842 | 1,322 | SH | | SOLE | | 0 | 0 | 0 |
VanEck China Bond ETF | CL B | 911312106 | 2,672,937 | 110,956 | SH | | SOLE | | 0 | 0 | 0 |
VanEck Fallen Angel HiYld Bd ETF | FALLEN ANGEL HG | 92189F437 | 14,621,171 | 444,413 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 511,190 | 2,801 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 910,320 | 5,881 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 33,160,306 | 175,833 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 789,531 | 2,753 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MK | COM | 922908769 | 3,912,786 | 17,560 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 205,234 | 887 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 519,122 | 2,187 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,209,090 | 10,696 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 870,488 | 3,004 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 2,210,558 | 39,453 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc Class A | COM CL A | 92826C839 | 1,195,477 | 5,113 | SH | | SOLE | | 0 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 373,480 | 8,246 | SH | | SOLE | | 0 | 0 | 0 |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | ETF | 97717X578 | 18,803,786 | 446,964 | SH | | SOLE | | 0 | 0 | 0 |
WisdomTree US MidCap Dividend ETF | US MID CAP | 97717W505 | 24,983,262 | 595,549 | SH | | SOLE | | 0 | 0 | 0 |