The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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   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