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 |
Abbott Laboratories | COM | 002824100 | 213,834 | 1,953 | SH | | SOLE | | 0 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 593,305 | 5,537 | SH | | SOLE | | 0 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 1,215,283 | 4,448 | SH | | SOLE | | 0 | 0 | 0 |
Alibaba Group Holding Ltd ADR | COM | 01609W102 | 460,573 | 1,979 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Inc Class A | SPONSORED ADS | 02079K305 | 893,846 | 510 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Inc Class C | CAP STK CL A | 02079K107 | 837,470 | 478 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com Inc | CAP STK CL C | 023135106 | 879,371 | 270 | SH | | SOLE | | 0 | 0 | 0 |
Amgen Inc | COM | 031162100 | 305,763 | 1,330 | SH | | SOLE | | 0 | 0 | 0 |
Apple Inc | COM | 037833100 | 10,262,239 | 77,340 | SH | | SOLE | | 0 | 0 | 0 |
ARK Autonomous Technology&Robotics ETF | COM | 00214Q203 | 691,016 | 9,058 | SH | | SOLE | | 0 | 0 | 0 |
ARK Fintech Innovation ETF | ETF | 00214Q708 | 329,606 | 6,631 | SH | | SOLE | | 0 | 0 | 0 |
ARK Genomic Revolution ETF | ETF | 00214Q302 | 694,758 | 7,450 | SH | | SOLE | | 0 | 0 | 0 |
ARK Innovation ETF | COM | 037833100 | 15,330,327 | 123,145 | SH | | SOLE | | 0 | 0 | 0 |
ARK Next Generation Internet ETF | ETF | 00214Q401 | 279,320 | 1,908 | SH | | SOLE | | 0 | 0 | 0 |
AT&T Inc | COM | C00206R10 | 647,241 | 22,505 | SH | | SOLE | | 0 | 0 | 0 |
Automatic Data Processing Inc | COM | 105861306 | 684,440 | 3,884 | SH | | SOLE | | 0 | 0 | 0 |
Avantis US Equity ETF | COM | 00206R102 | 2,444,831 | 38,807 | SH | | SOLE | | 0 | 0 | 0 |
Bank of America Corp | COM | 05464C101 | 343,361 | 11,328 | SH | | SOLE | | 0 | 0 | 0 |
Bausch Health Companies Inc | COM | 060505104 | 306,592 | 14,740 | SH | | SOLE | | 0 | 0 | 0 |
Becton Dickinson & Co | COM | 071813109 | 271,884 | 1,087 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc Class A | COM | 075887109 | 4,869,410 | 14 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 2,506,978 | 10,812 | SH | | SOLE | | 0 | 0 | 0 |
BlackRock Inc | CL A | 084670108 | 297,431 | 412 | SH | | SOLE | | 0 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 574,636 | 258 | SH | | SOLE | | 0 | 0 | 0 |
BP PLC ADR | SPONSORED ADR | 055622104 | 300,420 | 14,640 | SH | | SOLE | | 0 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 237,246 | 3,825 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp | COM | 166764100 | 310,386 | 3,675 | SH | | SOLE | | 0 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 430,474 | 2,797 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,098,081 | 24,538 | SH | | SOLE | | 0 | 0 | 0 |
CME Group Inc Class A | COM | 12572Q105 | 8,815,281 | 48,422 | SH | | SOLE | | 0 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 713,854 | 13,017 | SH | | SOLE | | 0 | 0 | 0 |
Comcast Corp Class A | CL A | 20030N101 | 606,268 | 11,570 | SH | | SOLE | | 0 | 0 | 0 |
CSX Corp | COM | 126408103 | 209,196 | 2,305 | SH | | SOLE | | 0 | 0 | 0 |
Cyanotech Corp | COM | 266677105 | 47,886 | 15,752 | SH | | SOLE | | 0 | 0 | 0 |
Dollar General Corp | COM | 45259L106 | 210,300 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
DTE Energy Co | COM NEW | 26441C204 | 226,430 | 1,865 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corp | COM | 532457108 | 339,835 | 8,244 | SH | | SOLE | | 0 | 0 | 0 |
Fastenal Co | COM | 30231G102 | 200,203 | 4,100 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity MSCI Energy ETF | ETF | 316092402 | 102,896 | 10,138 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity MSCI Health Care ETF | ETF | 316092600 | 12,385,376 | 214,465 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity MSCI Information Tech ETF | ETF | 316092808 | 539,407 | 5,161 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity MSCI Utilities ETF | ETF | 316092865 | 13,429,532 | 330,940 | SH | | SOLE | | 0 | 0 | 0 |
First Trust Global Wind Energy ETF | ETF | 33736G106 | 323,313 | 13,876 | SH | | SOLE | | 0 | 0 | 0 |
GE Aerospace | COM | 369604301 | 194,725 | 18,030 | SH | | SOLE | | 0 | 0 | 0 |
General Mills Inc | COM | 370334104 | 285,704 | 4,859 | SH | | SOLE | | 0 | 0 | 0 |
Gentex Corp | COM | 371901109 | 213,759 | 6,300 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs Acss Invmt Grd Corp Bd ETF | COM | 375558103 | 11,851,287 | 210,727 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs ActiveBeta US LgCp Eq ETF | ACTIVEBETA US LG | 381430503 | 23,942,865 | 316,328 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs Equal Wght US Lg Cp Eq ETF | ETF | 381430438 | 1,116,577 | 19,315 | SH | | SOLE | | 0 | 0 | 0 |
Grayscale Bitcoin Trust ETF (BTC) | ETF | 389637109 | 299,392 | 9,356 | SH | | SOLE | | 0 | 0 | 0 |
Hoku Corp | COM | 42226N109 | 465 | 150,000 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International Inc | COM | 434712105 | 240,180 | 1,129 | SH | | SOLE | | 0 | 0 | 0 |
Intel Corp | COM | 458140100 | 839,784 | 16,856 | SH | | SOLE | | 0 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 6,457,664 | 56,012 | SH | | SOLE | | 0 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 410,532 | 3,261 | SH | | SOLE | | 0 | 0 | 0 |
Invesco National AMT-Free Muni Bd ETF | NATL AMT MUNI | 46138E537 | 3,620,497 | 133,548 | SH | | SOLE | | 0 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 242,408 | 4,311 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Taxable Municipal Bond ETF | BAB | 46138G805 | 221,418 | 6,609 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Water Resources ETF | ETF | 46137V142 | 324,842 | 6,993 | SH | | SOLE | | 0 | 0 | 0 |
Investors Bancorp Inc | COM | 46146P102 | 108,736 | 10,297 | SH | | SOLE | | 0 | 0 | 0 |
iShares 0-5 Year Invmt Grade Corp Bd ETF | COM | 462260100 | 682,568 | 13,071 | SH | | SOLE | | 0 | 0 | 0 |
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 24,308,779 | 182,800 | SH | | SOLE | | 0 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 6,685,639 | 55,737 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core Dividend Growth ETF | ETF | 46434V621 | 20,273,305 | 452,327 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 401,710 | 5,814 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 379,448 | 6,116 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 101,043,056 | 269,168 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 511,173 | 5,562 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Core S&P Total US Stock Market | ETF | 464287150 | 228,120 | 2,646 | SH | | SOLE | | 0 | 0 | 0 |
iShares ESG Aware MSCI USA ETF | ETF | 46435U663 | 433,333 | 5,037 | SH | | SOLE | | 0 | 0 | 0 |
iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 21,055,191 | 60,187 | SH | | SOLE | | 0 | 0 | 0 |
iShares Floating Rate Bond ETF | ETF | 46429B655 | 475,601 | 9,377 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBoxx $ Invmt Grade Corp Bd ETF | ETF | 464287242 | 3,833,905 | 27,756 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI EAFE Growth ETF | ETF | 46434V100 | 28,308,637 | 280,534 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI Hong Kong ETF | ETF | 464286871 | 215,828 | 8,759 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 277,575 | 3,880 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 270,913 | 3,290 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 31,127,367 | 458,565 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 320,338 | 2,757 | SH | | SOLE | | 0 | 0 | 0 |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 1,459,185 | 12,450 | SH | | SOLE | | 0 | 0 | 0 |
iShares Preferred&Income Securities ETF | ETF | 464288687 | 1,023,200 | 26,570 | SH | | SOLE | | 0 | 0 | 0 |
iShares Short-Term National Muni Bd ETF | SHRT NAT MUN ETF | 464288158 | 490,063 | 4,533 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,393,238 | 8,853 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Alerian MLP ETN | ETF | 46625H365 | 2,148,144 | 154,654 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 863,881 | 6,798 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Diversified Return Intl Eq ETF | COM | 482480100 | 6,313,479 | 108,460 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO COM | COM NEW | 482480100 | 964,511 | 27,828 | SH | | SOLE | | 0 | 0 | 0 |
Mastercard Inc Class A | CL A | 57636Q104 | 459,826 | 1,288 | SH | | SOLE | | 0 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 228,721 | 1,066 | SH | | SOLE | | 0 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 524,957 | 6,418 | SH | | SOLE | | 0 | 0 | 0 |
Meta Platforms Inc Class A | CL A | 30303M102 | 601,478 | 2,202 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,351,790 | 6,078 | SH | | SOLE | | 0 | 0 | 0 |
Mondelez International Inc Class A | CL A | 609207105 | 2,241,086 | 38,329 | SH | | SOLE | | 0 | 0 | 0 |
Nestle SA ADR | COM | 641069406 | 499,472 | 4,240 | SH | | SOLE | | 0 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 386,264 | 5,971 | SH | | SOLE | | 0 | 0 | 0 |
Pacer Benchmark Data&Infras RE SCTR ETF | ETF | 69374H741 | 8,624,986 | 240,585 | SH | | SOLE | | 0 | 0 | 0 |
Pacer Benchmark Industrial RE SCTR ETF | ETF | 69374H766 | 10,235,285 | 278,133 | SH | | SOLE | | 0 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 645,077 | 4,350 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,384,195 | 37,604 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 372,243 | 4,496 | SH | | SOLE | | 0 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 328,946 | 2,364 | SH | | SOLE | | 0 | 0 | 0 |
Public Service Enterprise Group Inc | COM | 75574U101 | 1,749,034 | 30,001 | SH | | SOLE | | 0 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 553,644 | 1,146 | SH | | SOLE | | 0 | 0 | 0 |
RTX Corp | COM | 75513E101 | 313,500 | 4,384 | SH | | SOLE | | 0 | 0 | 0 |
Schwab Intermediate-Term US Trs Etf | ETF | 91282CJZ5 | 221,411 | 3,803 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 1,062,854 | 11,681 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Dividend Equity ETF | ETF | 882508104 | 340,391 | 5,307 | SH | | SOLE | | 0 | 0 | 0 |
Signature Bank | COM | 82669G104 | 650,068 | 4,805 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Dow Jones Industrial Avrg ETF Tr | TR UNIT | 78462F103 | 746,128 | 2,440 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | NUVEEN BLOOMBERG | 78464A284 | 1,492,279 | 25,297 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Nuveen Blmbg Muni Bd ETF | ETF | 78468R721 | 213,162 | 4,061 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF Trust | PRTFLO S&P500 GW | 78464A409 | 1,235,078 | 3,303 | SH | | SOLE | | 0 | 0 | 0 |
Stryker Corp | COM | 863667101 | 375,277 | 1,531 | SH | | SOLE | | 0 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | ADR | 874039100 | 294,408 | 2,700 | SH | | SOLE | | 0 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 414,228 | 587 | SH | | SOLE | | 0 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 412,032 | 2,510 | SH | | SOLE | | 0 | 0 | 0 |
The Goldman Sachs Group Inc | COM | 40057C5E7 | 2,542,643 | 9,642 | SH | | SOLE | | 0 | 0 | 0 |
The Home Depot Inc | COM | 437076102 | 958,101 | 3,607 | SH | | SOLE | | 0 | 0 | 0 |
The Walt Disney Co | COM | 254687106 | 459,701 | 2,537 | SH | | SOLE | | 0 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 332,287 | 4,866 | SH | | SOLE | | 0 | 0 | 0 |
Torchlight Energy Resources Inc | COM | 89102U103 | 14,000 | 20,000 | SH | | SOLE | | 0 | 0 | 0 |
Tortoise North American Pipeline | COM | 872590104 | 30,007,973 | 1,732,562 | SH | | SOLE | | 0 | 0 | 0 |
Tyson Foods Inc Class A | COM | 902494103 | 271,144 | 4,208 | SH | | SOLE | | 0 | 0 | 0 |
UNION PACIFIC CORP | SPON ADR NEW | 904767704 | 802,783 | 3,855 | SH | | SOLE | | 0 | 0 | 0 |
United Parcel Service Inc Class B | COM | 907818108 | 221,917 | 1,318 | SH | | SOLE | | 0 | 0 | 0 |
VanEck Fallen Angel HiYld Bd ETF | FALLEN ANGEL HG | 92189F437 | 15,463,997 | 481,744 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 486,831 | 2,799 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 830,221 | 5,881 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 31,224,594 | 189,608 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 688,193 | 2,716 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MK | ETF | 912908355 | 3,423,018 | 17,586 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 440,834 | 2,132 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,635,553 | 10,578 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 803,940 | 3,004 | SH | | SOLE | | 0 | 0 | 0 |
Varian Medical Systems Inc | COM | 92220P105 | 252,206 | 1,900 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 2,274,547 | 38,716 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc Class A | COM CL A | 92826C839 | 1,059,302 | 4,843 | SH | | SOLE | | 0 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 262,788 | 8,707 | SH | | SOLE | | 0 | 0 | 0 |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | ETF | 97717X578 | 15,478,877 | 390,191 | SH | | SOLE | | 0 | 0 | 0 |
WisdomTree US MidCap Dividend ETF | US MID CAP | 97717W505 | 12,649,271 | 363,380 | SH | | SOLE | | 0 | 0 | 0 |