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 |
AbbVie Inc | COM | 00287Y109 | 510,832 | 5,203 | SH | | SOLE | | 0 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 1,408,919 | 5,835 | SH | | SOLE | | 0 | 0 | 0 |
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 412,418 | 1,912 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 608,343 | 429 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 629,114 | 445 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 645,564 | 234 | SH | | SOLE | | 0 | 0 | 0 |
Amgen Inc | COM | 031162100 | 236,445 | 1,002 | SH | | SOLE | | 0 | 0 | 0 |
Apple Inc | COM | 037833100 | 6,695,491 | 18,354 | SH | | SOLE | | 0 | 0 | 0 |
ARK Autonomous Technology&Robotics ETF | ETF | 00214q203 | 501,817 | 10,607 | SH | | SOLE | | 0 | 0 | 0 |
ARK Innovation ETF | ETF | 00214Q104 | 5,374,421 | 75,367 | SH | | SOLE | | 0 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 809,634 | 26,782 | SH | | SOLE | | 0 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 589,076 | 3,956 | SH | | SOLE | | 0 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 293,918 | 12,375 | SH | | SOLE | | 0 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 392,570 | 10,157 | SH | | SOLE | | 0 | 0 | 0 |
Bausch Health Companies Inc | COM | 071734107 | 301,785 | 16,500 | SH | | SOLE | | 0 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 210,170 | 2,441 | SH | | SOLE | | 0 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 280,031 | 1,170 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc Class A | CL B NEW | 084670702 | 3,742,200 | 14 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc Class B | CL A | 084670108 | 1,977,534 | 11,078 | SH | | SOLE | | 0 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 221,002 | 406 | SH | | SOLE | | 0 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 410,824 | 258 | SH | | SOLE | | 0 | 0 | 0 |
BP PLC ADR | SPONSORED ADR | 055622104 | 276,965 | 11,877 | SH | | SOLE | | 0 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 238,153 | 4,050 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp | COM | 166764100 | 240,897 | 2,700 | SH | | SOLE | | 0 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 349,978 | 2,764 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,232,778 | 26,432 | SH | | SOLE | | 0 | 0 | 0 |
CME Group Inc Class A | COM | 12572Q105 | 7,860,470 | 48,360 | SH | | SOLE | | 0 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 602,545 | 13,486 | SH | | SOLE | | 0 | 0 | 0 |
Comcast Corp Class A | CL A | 20030N101 | 464,950 | 11,928 | SH | | SOLE | | 0 | 0 | 0 |
Cyanotech Corp | COM PAR $0.02 | 232437301 | 36,702 | 15,752 | SH | | SOLE | | 0 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 247,663 | 1,300 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 422,044 | 9,437 | SH | | SOLE | | 0 | 0 | 0 |
Fastenal Co | COM | 311900104 | 231,336 | 5,400 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity MSCI Energy ETF | MSCI ENERGY IDX | 316092402 | 110,709 | 11,149 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 10,150,578 | 203,950 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 430,265 | 5,232 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity MSCI Real Estate ETF | ETF | 316092857 | 6,572,879 | 281,133 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity MSCI Utilities ETF | ETF | 316092865 | 10,787,626 | 295,795 | SH | | SOLE | | 0 | 0 | 0 |
First Trust Global Wind Energy ETF | GBL WND ENRG ETF | 33736G106 | 193,272 | 13,431 | SH | | SOLE | | 0 | 0 | 0 |
GE Aerospace | COM NEW | 369604301 | 120,206 | 17,600 | SH | | SOLE | | 0 | 0 | 0 |
General Mills Inc | COM | 370334104 | 316,819 | 5,139 | SH | | SOLE | | 0 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 229,184 | 2,979 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs Acss Invmt Grd Corp Bd ETF | ACCESS INVT GR | 381430479 | 5,833,816 | 105,880 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs ActiveBeta US LgCp Eq ETF | ACTIVEBETA US LG | 381430503 | 16,039,713 | 256,225 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs Equal Wght US Lg Cp Eq ETF | INNOVAT EQ ETF | 38149W820 | 1,011,438 | 21,775 | SH | | SOLE | | 0 | 0 | 0 |
Hoku Corp | COM | 434711107 | 60 | 150,000 | SH | | SOLE | | 0 | 0 | 0 |
Intel Corp | COM | 458140100 | 925,700 | 15,472 | SH | | SOLE | | 0 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 5,130,386 | 56,009 | SH | | SOLE | | 0 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 418,772 | 3,468 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Financial Preferred ETF | ETF | 46137V621 | 206,423 | 11,532 | SH | | SOLE | | 0 | 0 | 0 |
Invesco National AMT-Free Muni Bd ETF | NATL AMT MUNI | 46138E537 | 6,157,904 | 231,849 | SH | | SOLE | | 0 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | S&P500 EQL WGT | 46137V357 | 341,004 | 6,864 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Taxable Municipal Bond ETF | ETF | 46138G805 | 314,233 | 9,548 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Water Resources ETF | WATER RES ETF | 46137V142 | 236,789 | 6,516 | SH | | SOLE | | 0 | 0 | 0 |
Investors Bancorp Inc | COM | 46146L101 | 87,525 | 10,297 | SH | | SOLE | | 0 | 0 | 0 |
iShares 0-5 Year Invmt Grade Corp Bd ETF | 0-5YR INVT GR CP | 46434V100 | 738,853 | 14,176 | SH | | SOLE | | 0 | 0 | 0 |
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 22,401,489 | 167,588 | SH | | SOLE | | 0 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | 7,283,217 | 59,762 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core Dividend Growth ETF | ETF | 46434V621 | 16,897,449 | 449,400 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EMKT | 46434G103 | 4,506,056 | 78,832 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 299,405 | 6,290 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 93,936,111 | 303,323 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 2,538,497 | 37,172 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Core S&P Total US Stock Market | CORE S&P TTL STK | 464287150 | 338,516 | 4,875 | SH | | SOLE | | 0 | 0 | 0 |
iShares ESG Aware MSCI USA ETF | ESG AWR US AGRGT | 46435U549 | 326,293 | 4,662 | SH | | SOLE | | 0 | 0 | 0 |
iShares Expanded Tech Sector ETF | ETF | 464287549 | 15,106,794 | 54,119 | SH | | SOLE | | 0 | 0 | 0 |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 474,382 | 9,377 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBoxx $ High Yield Corp Bd ETF | ETF | 464288513 | 216,597 | 2,654 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBoxx $ Invmt Grade Corp Bd ETF | IBOXX INV CP ETF | 464287242 | 7,838,346 | 58,278 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 8,736,773 | 105,123 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI Hong Kong ETF | ETF | 464286871 | 201,598 | 9,434 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 213,026 | 1,805 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | 29,617,360 | 488,493 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 840,895 | 8,767 | SH | | SOLE | | 0 | 0 | 0 |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 3,820,234 | 33,104 | SH | | SOLE | | 0 | 0 | 0 |
iShares Preferred&Income Securities ETF | ETF | 464288687 | 1,031,633 | 29,782 | SH | | SOLE | | 0 | 0 | 0 |
iShares Short-Term National Muni Bd ETF | ETF | 464288158 | 488,929 | 4,533 | SH | | SOLE | | 0 | 0 | 0 |
iShares US Real Estate ETF | ETF | 464287397 | 472,822 | 6,000 | SH | | SOLE | | 0 | 0 | 0 |
JC Penney Co Inc | COM | 708160106 | 9,711 | 29,000 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,056,347 | 7,512 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 622,965 | 6,623 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Diversified Return Intl Eq ETF | ETF | 46641Q209 | 7,935,686 | 160,609 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO COM | COM | 500754106 | 959,284 | 30,081 | SH | | SOLE | | 0 | 0 | 0 |
Mastercard Inc Class A | CL A | 57636Q104 | 388,008 | 1,312 | SH | | SOLE | | 0 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 202,329 | 1,097 | SH | | SOLE | | 0 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 495,984 | 6,414 | SH | | SOLE | | 0 | 0 | 0 |
Meta Platforms Inc Class A | CL A | 30303M102 | 535,658 | 2,359 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,051,094 | 5,165 | SH | | SOLE | | 0 | 0 | 0 |
Molson Coors Beverage Co Shs -B- Non-Voting | COM | 60871R209 | 253,991 | 7,392 | SH | | SOLE | | 0 | 0 | 0 |
Mondelez International Inc Class A | CL A | 609207105 | 2,223,323 | 43,484 | SH | | SOLE | | 0 | 0 | 0 |
Nestle SA ADR | COM | 641069406 | 501,839 | 4,544 | SH | | SOLE | | 0 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 365,843 | 6,619 | SH | | SOLE | | 0 | 0 | 0 |
Pacer Benchmark Data&Infras RE SCTR ETF | ETF | 69374H741 | 6,494,780 | 182,694 | SH | | SOLE | | 0 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 530,631 | 4,012 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,376,291 | 42,088 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 314,840 | 4,494 | SH | | SOLE | | 0 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 259,766 | 2,173 | SH | | SOLE | | 0 | 0 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 1,380,688 | 28,086 | SH | | SOLE | | 0 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 711,585 | 1,141 | SH | | SOLE | | 0 | 0 | 0 |
Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 | 208,342 | 8,776 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 1,287,709 | 17,527 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | 330,010 | 6,377 | SH | | SOLE | | 0 | 0 | 0 |
Signature Bank | COM | 82669G104 | 513,751 | 4,805 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Dow Jones Industrial Avrg ETF Tr | ETF | 78467X109 | 690,576 | 2,678 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | ETF | 78464A284 | 3,823,591 | 67,842 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Nuveen Blmbg Muni Bd ETF | ETF | 78468R721 | 234,330 | 4,536 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF Trust | PRTFLO S&P500 GW | 78464A409 | 1,453,779 | 4,715 | SH | | SOLE | | 0 | 0 | 0 |
Stryker Corp | COM | 863667101 | 266,899 | 1,481 | SH | | SOLE | | 0 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 321,158 | 2,529 | SH | | SOLE | | 0 | 0 | 0 |
The Goldman Sachs Group Inc | COM | 40057C5E7 | 1,905,095 | 9,640 | SH | | SOLE | | 0 | 0 | 0 |
The Home Depot Inc | COM | 437076102 | 704,207 | 2,811 | SH | | SOLE | | 0 | 0 | 0 |
The Walt Disney Co | COM | 254687106 | 246,466 | 2,210 | SH | | SOLE | | 0 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 245,915 | 4,864 | SH | | SOLE | | 0 | 0 | 0 |
Tortoise North American Pipeline | ETF | 56167N720 | 28,296,365 | 1,712,337 | SH | | SOLE | | 0 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 651,842 | 3,855 | SH | | SOLE | | 0 | 0 | 0 |
VanEck Fallen Angel HiYld Bd ETF | FALLEN ANGEL HG | 92189F437 | 12,322,518 | 429,356 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 456,433 | 3,052 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 709,408 | 6,054 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 21,948,602 | 185,471 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 521,998 | 2,583 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MK | ETF | 922908769 | 2,754,662 | 17,598 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 349,456 | 2,132 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,997,839 | 10,577 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 648,787 | 3,250 | 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 | 2,103,269 | 38,151 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc Class A | COM CL A | 92826C839 | 929,934 | 4,814 | SH | | SOLE | | 0 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 298,973 | 11,679 | SH | | SOLE | | 0 | 0 | 0 |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | ETF | 97717X578 | 4,715,885 | 157,669 | SH | | SOLE | | 0 | 0 | 0 |