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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 346,071 | 1,796 | SH | SOLE | 0 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 251,966 | 2,103 | SH | SOLE | 0 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 599,667 | 5,541 | SH | SOLE | 0 | 0 | 0 | |||
Air Products & Chemicals Inc | COM | 009158106 | 1,247,743 | 4,435 | SH | SOLE | 0 | 0 | 0 | |||
Alibaba Group Holding Ltd ADR | COM | 01609W102 | 441,670 | 1,948 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc Class A | SPONSORED ADS | 02079K305 | 1,041,573 | 505 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc Class C | CAP STK CL A | 02079K107 | 988,890 | 478 | SH | SOLE | 0 | 0 | 0 | |||
Amazon.com Inc | CAP STK CL C | 023135106 | 804,461 | 260 | SH | SOLE | 0 | 0 | 0 | |||
American Battery Technology Co | COM | 02451V309 | 79,459 | 49,974 | SH | SOLE | 0 | 0 | 0 | |||
American Express Co | COM | 025816109 | 230,293 | 1,628 | SH | SOLE | 0 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 351,879 | 1,414 | SH | SOLE | 0 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 9,421,207 | 77,128 | SH | SOLE | 0 | 0 | 0 | |||
ARK Autonomous Technology&Robotics ETF | COM | 00214Q203 | 328,668 | 3,916 | SH | SOLE | 0 | 0 | 0 | |||
ARK Genomic Revolution ETF | ETF | 00214Q302 | 1,990,421 | 22,432 | SH | SOLE | 0 | 0 | 0 | |||
ARK Innovation ETF | COM | 037833100 | 7,903,951 | 65,894 | SH | SOLE | 0 | 0 | 0 | |||
ARK Next Generation Internet ETF | ETF | 00214Q401 | 226,468 | 1,536 | SH | SOLE | 0 | 0 | 0 | |||
AT&T Inc | COM | C00206R10 | 628,200 | 20,753 | SH | SOLE | 0 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 105861306 | 727,579 | 3,860 | SH | SOLE | 0 | 0 | 0 | |||
Avantis US Equity ETF | COM | 00206R102 | 51,551,251 | 743,242 | SH | SOLE | 0 | 0 | 0 | |||
Axon Enterprise Inc | COM | 053015103 | 215,766 | 1,515 | SH | SOLE | 0 | 0 | 0 | |||
Bank of America Corp | COM | 05464C101 | 477,021 | 12,329 | SH | SOLE | 0 | 0 | 0 | |||
Bausch Health Companies Inc | COM | 060505104 | 422,142 | 13,300 | SH | SOLE | 0 | 0 | 0 | |||
Baxter International Inc | COM | 000408203 | 205,874 | 2,441 | SH | SOLE | 0 | 0 | 0 | |||
Becton Dickinson & Co | COM | 071813109 | 240,138 | 988 | SH | SOLE | 0 | 0 | 0 | |||
Berkshire Hathaway Inc Class A | COM | 075887109 | 5,399,828 | 14 | SH | SOLE | 0 | 0 | 0 | |||
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 2,462,986 | 9,641 | SH | SOLE | 0 | 0 | 0 | |||
BlackRock Inc | CL A | 084670108 | 304,740 | 404 | SH | SOLE | 0 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 589,450 | 253 | SH | SOLE | 0 | 0 | 0 | |||
BP PLC ADR | SPONSORED ADR | 055622104 | 358,055 | 14,705 | SH | SOLE | 0 | 0 | 0 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 247,020 | 3,913 | SH | SOLE | 0 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 487,770 | 4,655 | SH | SOLE | 0 | 0 | 0 | |||
Chubb Ltd | COM | H1467J104 | 437,906 | 2,772 | SH | SOLE | 0 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 1,201,159 | 23,229 | SH | SOLE | 0 | 0 | 0 | |||
CME Group Inc Class A | COM | 12572Q105 | 9,890,063 | 48,426 | SH | SOLE | 0 | 0 | 0 | |||
Coca-Cola Co | COM | 191216100 | 583,486 | 11,070 | SH | SOLE | 0 | 0 | 0 | |||
Comcast Corp Class A | CL A | 20030N101 | 632,143 | 11,683 | SH | SOLE | 0 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 222,266 | 2,305 | SH | SOLE | 0 | 0 | 0 | |||
Dollar General Corp | COM | 266677105 | 202,620 | 1,000 | SH | SOLE | 0 | 0 | 0 | |||
DTE Energy Co | COM | 45259L106 | 231,131 | 1,736 | SH | SOLE | 0 | 0 | 0 | |||
Eaton Corp PLC | COM NEW | 26441C204 | 381,702 | 2,760 | SH | SOLE | 0 | 0 | 0 | |||
Exxon Mobil Corp | COM | 532457108 | 456,300 | 8,173 | SH | SOLE | 0 | 0 | 0 | |||
Fastenal Co | COM | 30231G102 | 206,148 | 4,100 | SH | SOLE | 0 | 0 | 0 | |||
Fidelity MSCI Energy ETF | ETF | 316092402 | 337,272 | 25,455 | SH | SOLE | 0 | 0 | 0 | |||
Fidelity MSCI Health Care ETF | ETF | 316092600 | 15,656,187 | 265,539 | SH | SOLE | 0 | 0 | 0 | |||
Fidelity MSCI Information Tech ETF | ETF | 316092808 | 450,439 | 4,255 | SH | SOLE | 0 | 0 | 0 | |||
Fidelity MSCI Utilities ETF | ETF | 316092865 | 1,813,686 | 43,714 | SH | SOLE | 0 | 0 | 0 | |||
First Trust Global Wind Energy ETF | ETF | 33736G106 | 285,420 | 12,652 | SH | SOLE | 0 | 0 | 0 | |||
GE Aerospace | COM | 369604301 | 268,729 | 20,467 | SH | SOLE | 0 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 298,044 | 4,860 | SH | SOLE | 0 | 0 | 0 | |||
Gentex Corp | COM | 371901109 | 224,721 | 6,300 | SH | SOLE | 0 | 0 | 0 | |||
Goldman Sachs Acss Invmt Grd Corp Bd ETF | COM | 375558103 | 7,827,621 | 146,695 | SH | SOLE | 0 | 0 | 0 | |||
Goldman Sachs ActiveBeta US LgCp Eq ETF | ACTIVEBETA US LG | 381430503 | 22,187,157 | 280,424 | SH | SOLE | 0 | 0 | 0 | |||
Goldman Sachs Equal Wght US Lg Cp Eq ETF | ETF | 381430438 | 1,629,838 | 26,165 | SH | SOLE | 0 | 0 | 0 | |||
Goldman Sachs Innovate Equity ETF | INNOVAT EQ ETF | 38149W820 | 6,204,975 | 108,479 | SH | SOLE | 0 | 0 | 0 | |||
Grayscale Bitcoin Trust ETF (BTC) | ETF | 389637109 | 898,318 | 17,952 | SH | SOLE | 0 | 0 | 0 | |||
Healthier Choices Management Corp | ETF | 389638107 | 1,560 | 1,300,000 | SH | SOLE | 0 | 0 | 0 | |||
Hoku Corp | COM | 42226N109 | 2,070 | 150,000 | SH | SOLE | 0 | 0 | 0 | |||
Honeywell International Inc | COM | 434712105 | 272,799 | 1,257 | SH | SOLE | 0 | 0 | 0 | |||
HQ Global Education Inc | COM | 438516106 | 3,061 | 395,000 | SH | SOLE | 0 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 1,064,626 | 16,635 | SH | SOLE | 0 | 0 | 0 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 6,260,148 | 56,054 | SH | SOLE | 0 | 0 | 0 | |||
International Business Machines Corp | COM | 459200101 | 380,757 | 2,857 | SH | SOLE | 0 | 0 | 0 | |||
Invesco National AMT-Free Muni Bd ETF | NATL AMT MUNI | 46138E537 | 2,167,844 | 81,011 | SH | SOLE | 0 | 0 | 0 | |||
Invesco Water Resources ETF | WATER RES ETF | 46137V142 | 342,768 | 6,939 | SH | SOLE | 0 | 0 | 0 | |||
iShares 0-5 Year Invmt Grade Corp Bd ETF | COM | 462260100 | 594,849 | 11,488 | SH | SOLE | 0 | 0 | 0 | |||
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 15,957,443 | 122,854 | SH | SOLE | 0 | 0 | 0 | |||
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 6,808,830 | 60,292 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 1,095,996 | 22,706 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 371,112 | 5,766 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 101,639,268 | 255,491 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 428,548 | 3,949 | SH | SOLE | 0 | 0 | 0 | |||
Ishares Core S&P Total US Stock Market | ETF | 464287150 | 228,295 | 2,492 | SH | SOLE | 0 | 0 | 0 | |||
iShares ESG Aware MSCI USA ETF | ETF | 46435U663 | 453,714 | 4,993 | SH | SOLE | 0 | 0 | 0 | |||
iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 17,196,101 | 47,654 | SH | SOLE | 0 | 0 | 0 | |||
iShares Floating Rate Bond ETF | ETF | 46429B655 | 476,164 | 9,377 | SH | SOLE | 0 | 0 | 0 | |||
iShares iBoxx $ Invmt Grade Corp Bd ETF | ETF | 464287242 | 3,369,634 | 25,910 | SH | SOLE | 0 | 0 | 0 | |||
iShares MSCI EAFE Growth ETF | ETF | 46434V100 | 30,970,362 | 308,286 | SH | SOLE | 0 | 0 | 0 | |||
iShares MSCI Hong Kong ETF | ETF | 464286871 | 232,821 | 8,759 | SH | SOLE | 0 | 0 | 0 | |||
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 292,306 | 3,828 | SH | SOLE | 0 | 0 | 0 | |||
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 335,994 | 3,826 | SH | SOLE | 0 | 0 | 0 | |||
iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 1,902,664 | 27,499 | SH | SOLE | 0 | 0 | 0 | |||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 1,131,481 | 9,750 | SH | SOLE | 0 | 0 | 0 | |||
iShares Preferred&Income Securities ETF | ETF | 464288687 | 280,364 | 7,301 | SH | SOLE | 0 | 0 | 0 | |||
iShares Short-Term National Muni Bd ETF | SHRT NAT MUN ETF | 464288158 | 488,748 | 4,533 | SH | SOLE | 0 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 1,431,417 | 8,710 | SH | SOLE | 0 | 0 | 0 | |||
JPMorgan Alerian MLP ETN | ETF | 46625H365 | 292,482 | 17,630 | SH | SOLE | 0 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 1,012,684 | 6,652 | SH | SOLE | 0 | 0 | 0 | |||
JPMorgan Diversified Return Intl Eq ETF | COM | 482480100 | 6,171,049 | 101,165 | SH | SOLE | 0 | 0 | 0 | |||
KRAFT HEINZ CO COM | COM NEW | 482480100 | 572,214 | 14,305 | SH | SOLE | 0 | 0 | 0 | |||
Lincoln National Corp | COM | 53185D107 | 236,564 | 3,799 | SH | SOLE | 0 | 0 | 0 | |||
Mastercard Inc Class A | CL A | 57636Q104 | 450,456 | 1,265 | SH | SOLE | 0 | 0 | 0 | |||
McDonald's Corp | COM | 580135101 | 233,288 | 1,041 | SH | SOLE | 0 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 510,838 | 6,627 | SH | SOLE | 0 | 0 | 0 | |||
Meta Platforms Inc Class A | CL A | 30303M102 | 664,438 | 2,256 | SH | SOLE | 0 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 1,548,952 | 6,570 | SH | SOLE | 0 | 0 | 0 | |||
Mondelez International Inc Class A | CL A | 609207105 | 2,503,493 | 42,773 | SH | SOLE | 0 | 0 | 0 | |||
Nestle SA ADR | COM | 641069406 | 472,245 | 4,235 | SH | SOLE | 0 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 483,109 | 6,885 | SH | SOLE | 0 | 0 | 0 | |||
Pacer Benchmark Data&Infras RE SCTR ETF | ETF | 69374H741 | 10,980,646 | 303,333 | SH | SOLE | 0 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 612,248 | 4,328 | SH | SOLE | 0 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 1,355,051 | 37,401 | SH | SOLE | 0 | 0 | 0 | |||
Philip Morris International Inc | COM | 718172109 | 399,095 | 4,497 | SH | SOLE | 0 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 296,199 | 2,187 | SH | SOLE | 0 | 0 | 0 | |||
Public Service Enterprise Group Inc | COM | 75574U101 | 2,294,064 | 38,101 | SH | SOLE | 0 | 0 | 0 | |||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 543,638 | 1,149 | SH | SOLE | 0 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 211,722 | 600 | SH | SOLE | 0 | 0 | 0 | |||
Schwab Intermediate-Term US Trs ETF | ETF | 91282CJZ5 | 216,953 | 3,846 | SH | SOLE | 0 | 0 | 0 | |||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 1,145,433 | 11,844 | SH | SOLE | 0 | 0 | 0 | |||
Schwab US Dividend Equity ETF | ETF | 882508104 | 386,986 | 5,307 | SH | SOLE | 0 | 0 | 0 | |||
Signature Bank | COM | 82669G104 | 1,099,072 | 4,861 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Dow Jones Industrial Avrg ETF Tr | TR UNIT | 78462F103 | 582,960 | 1,766 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | NUVEEN BLOOMBERG | 78464A284 | 1,111,708 | 18,738 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | PRTFLO S&P500 GW | 78464A409 | 1,158,035 | 2,922 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P Kensho New Economies Comps ETF | ETF | 78464a870 | 832,378 | 12,293 | SH | SOLE | 0 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 372,100 | 1,528 | SH | SOLE | 0 | 0 | 0 | |||
Taiwan Semiconductor Manufacturing Co Ltd ADR | ADR | 874039100 | 319,356 | 2,700 | SH | SOLE | 0 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 294,557 | 441 | SH | SOLE | 0 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 474,440 | 2,510 | SH | SOLE | 0 | 0 | 0 | |||
Texas Pacific Land Corp | COM | 88262P102 | 276,561 | 174 | SH | SOLE | 0 | 0 | 0 | |||
The Goldman Sachs Group Inc | COM | 40057C5E7 | 3,153,052 | 9,642 | SH | SOLE | 0 | 0 | 0 | |||
The Hershey Co | COM | 427866108 | 276,689 | 1,749 | SH | SOLE | 0 | 0 | 0 | |||
The Home Depot Inc | COM | 437076102 | 1,086,364 | 3,559 | SH | SOLE | 0 | 0 | 0 | |||
The Walt Disney Co | COM | 254687106 | 502,114 | 2,721 | SH | SOLE | 0 | 0 | 0 | |||
TJX Companies Inc | COM | 872540109 | 322,404 | 4,874 | SH | SOLE | 0 | 0 | 0 | |||
Tortoise North American Pipeline | COM | 872590104 | 38,217,612 | 1,885,427 | SH | SOLE | 0 | 0 | 0 | |||
UNION PACIFIC CORP | SPON ADR NEW | 904767704 | 849,781 | 3,855 | SH | SOLE | 0 | 0 | 0 | |||
United Parcel Service Inc Class B | COM | 907818108 | 224,370 | 1,320 | SH | SOLE | 0 | 0 | 0 | |||
VanEck China Bond ETF | CL B | 911312106 | 2,509,426 | 105,660 | SH | SOLE | 0 | 0 | 0 | |||
VanEck Fallen Angel HiYld Bd ETF | FALLEN ANGEL HG | 92189F437 | 13,767,699 | 431,184 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 499,044 | 2,800 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 864,977 | 5,881 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 29,889,586 | 168,954 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Growth ETF | ETF | 922908736 | 680,790 | 2,649 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS VANGUARD TOTAL STK MK | ETF | 912908355 | 3,629,539 | 17,560 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 471,897 | 2,132 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,849,922 | 10,568 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 824,965 | 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 | 2,306,135 | 39,658 | SH | SOLE | 0 | 0 | 0 | |||
Visa Inc Class A | COM CL A | 92826C839 | 1,012,925 | 4,784 | SH | SOLE | 0 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 325,622 | 8,334 | SH | SOLE | 0 | 0 | 0 | |||
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | ETF | 97717X578 | 16,672,795 | 409,752 | SH | SOLE | 0 | 0 | 0 | |||
WisdomTree US MidCap Dividend ETF | US MID CAP | 97717W505 | 23,775,256 | 588,205 | SH | SOLE | 0 | 0 | 0 |