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 |
AbbVie Inc | COM | 00287Y109 | 382,917 | 5,057 | SH | SOLE | 0 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 1,726,071 | 7,780 | SH | SOLE | 0 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 380,950 | 2,278 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 476,245 | 390 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 536,410 | 440 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 364,541 | 210 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,550,389 | 29,247 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 833,610 | 22,030 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 611,209 | 3,786 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 341,733 | 11,715 | SH | SOLE | 0 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 459,201 | 10,157 | SH | SOLE | 0 | 0 | 0 | ||
Bausch Health Companies Inc | COM | 071734107 | 357,794 | 16,375 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 213,514 | 2,441 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 272,736 | 1,078 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Class A | CL B NEW | 084670702 | 4,677,480 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | CL A | 084670108 | 1,841,809 | 8,854 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 214,679 | 564 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 506,353 | 258 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC ADR | SPONSORED ADR | 055622104 | 333,588 | 8,781 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 657,012 | 5,540 | SH | SOLE | 0 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 291,238 | 1,804 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 979,525 | 19,824 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 492,344 | 9,044 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp Class A | CL A | 20030N101 | 488,302 | 10,832 | SH | SOLE | 0 | 0 | 0 | ||
Cyanotech Corp | COM PAR $0.02 | 232437301 | 40,798 | 15,752 | SH | SOLE | 0 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 206,622 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
Expedia Group Inc | EXPE | 30212p105 | 409,035 | 3,043 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 839,385 | 11,888 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Corporate Bond ETF | ETF | 316188101 | 617,105 | 11,643 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 5,907,033 | 136,201 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 8,107,869 | 127,142 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Global Wind Energy ETF | GBL WND ENRG ETF | 33736G106 | 164,474 | 12,498 | SH | SOLE | 0 | 0 | 0 | ||
GE Aerospace | COM NEW | 369604301 | 143,180 | 16,016 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 275,269 | 4,994 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs ActiveBeta US LgCp Eq ETF | ACTIVEBETA US LG | 381430503 | 14,420,561 | 240,784 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 663,219 | 12,871 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 482,463 | 3,318 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Financial Preferred ETF | ETF | 46137V621 | 1,042,740 | 55,524 | SH | SOLE | 0 | 0 | 0 | ||
Invesco National AMT-Free Muni Bd ETF | NATL AMT MUNI | 46138E537 | 4,319,744 | 162,764 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | S&P500 EQL WGT | 46137V357 | 296,738 | 5,125 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Water Resources ETF | ETF | 46137V142 | 204,523 | 5,588 | SH | SOLE | 0 | 0 | 0 | ||
iShares 0-5 Year Invmt Grade Corp Bd ETF | 0-5YR INVT GR CP | 46434V100 | 12,177,323 | 238,117 | SH | SOLE | 0 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 18,384,226 | 144,986 | SH | SOLE | 0 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | 8,313,484 | 73,917 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 15,824,786 | 404,312 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EMKT | 46434G103 | 11,176,190 | 183,006 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 364,674 | 7,439 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 95,209,665 | 318,939 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 9,782,828 | 125,679 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core S&P Total US Stock Market | CORE S&P TTL STK | 464287150 | 497,726 | 7,421 | SH | SOLE | 0 | 0 | 0 | ||
iShares ESG Aware MSCI USA ETF | ESG AWR US AGRGT | 46435U549 | 316,129 | 4,836 | SH | SOLE | 0 | 0 | 0 | ||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 478,150 | 9,381 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx $ High Yield Corp Bd ETF | ETF | 464288513 | 1,373,852 | 15,761 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx $ Invmt Grade Corp Bd ETF | IBOXX INV CP ETF | 464287242 | 11,221,846 | 88,028 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Hong Kong ETF | ETF | 464286871 | 213,380 | 9,400 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 235,573 | 2,124 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | 32,406,602 | 505,563 | SH | SOLE | 0 | 0 | 0 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 4,538,263 | 39,774 | SH | SOLE | 0 | 0 | 0 | ||
iShares Preferred&Income Securities ETF | ETF | 464288687 | 1,862,453 | 49,626 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 13,350,468 | 88,891 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short-Term National Muni Bd ETF | ETF | 464288158 | 513,416 | 4,819 | SH | SOLE | 0 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 9,205,748 | 79,162 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Real Estate ETF | ETF | 464287397 | 1,955,337 | 20,904 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 922,526 | 7,130 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 435,580 | 3,701 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Diversified Return EMkts Eq ETF | ETF | 46641Q209 | 802,421 | 15,299 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Diversified Return Intl Eq ETF | ETF | 46641Q209 | 2,283,160 | 42,941 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc Class P | COM | 49456B101 | 213,052 | 10,337 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 833,692 | 29,844 | SH | SOLE | 0 | 0 | 0 | ||
Lincoln National Corp | COM | 534187208 | 229,156 | 3,799 | SH | SOLE | 0 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 214,664 | 1,359 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc Class A | CL A | 57636Q104 | 340,576 | 1,254 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 221,543 | 2,632 | SH | SOLE | 0 | 0 | 0 | ||
Meta Platforms Inc Class A | CL A | 30303M102 | 395,694 | 2,222 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 632,138 | 4,547 | SH | SOLE | 0 | 0 | 0 | ||
Molson Coors Beverage Co Shs -B- Non-Voting | COM | 60871R209 | 652,630 | 11,350 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez International Inc Class A | CL A | 609207105 | 2,121,197 | 38,344 | SH | SOLE | 0 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 438,370 | 4,044 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 363,783 | 6,611 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 518,928 | 3,785 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,197,526 | 33,329 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 345,503 | 4,550 | SH | SOLE | 0 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 1,250,723 | 20,147 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 441,343 | 1,591 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Intermediate-Term US Trs ETF | ETF | 91282CJZ5 | 235,519 | 4,239 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 1,346,042 | 18,953 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 405,591 | 7,404 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US TIPS ETF | ETF | 91282CJY8 | 202,349 | 3,565 | SH | SOLE | 0 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 572,852 | 4,805 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dow Jones Industrial Avrg ETF Tr | ETF | 78467X109 | 619,114 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | ETF | 78464A284 | 965,696 | 16,266 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PRTFLO S&P500 GW | 78464A409 | 2,575,642 | 8,679 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 300,919 | 1,391 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 326,900 | 2,529 | SH | SOLE | 0 | 0 | 0 | ||
The Home Depot Inc | COM | 437076102 | 572,269 | 2,466 | SH | SOLE | 0 | 0 | 0 | ||
The Walt Disney Co | COM | 254687106 | 228,690 | 1,755 | SH | SOLE | 0 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 238,446 | 4,278 | SH | SOLE | 0 | 0 | 0 | ||
Tortoise North American Pipeline | ETF | 56167N720 | 25,331,353 | 1,082,666 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 624,507 | 3,855 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Fallen Angel HiYld Bd ETF | FALLEN ANGEL HG | 92189F437 | 8,957,066 | 305,493 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 475,160 | 3,035 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 707,316 | 5,915 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 429,501 | 2,583 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 423,521 | 4,773 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MK | ETF | 922908769 | 2,684,372 | 17,777 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Materials ETF | ETF | 92204A801 | 284,987 | 2,255 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 357,323 | 2,132 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 911,707 | 9,777 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,884,926 | 10,583 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 | 299,107 | 6,098 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 591,630 | 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 | 1,976,221 | 32,741 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Class A | COM CL A | 92826C839 | 808,933 | 4,703 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 689,044 | 13,661 | SH | SOLE | 0 | 0 | 0 |