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 |
|
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 | 219,686 | 2,170 | SH | SOLE | 0 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 994,339 | 3,462 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,364,650 | 13,212 | SH | SOLE | 0 | 0 | 0 | ||
Avantis US Large Cap Value ETF | ETF | 025072158 | 834,615 | 16,330 | SH | SOLE | 0 | 0 | 0 | ||
Avantis US Small Cap Value ETF | ETF | 025072828 | 19,159,226 | 258,699 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 411,822 | 2,497 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 301,232 | 1,246 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 14,607,803 | 88,586 | SH | SOLE | 0 | 0 | 0 | ||
Avantis US Equity ETF | COM | 053015103 | 74,206,249 | 1,046,928 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC ADR | SPONSORED ADR | 055622104 | 280,115 | 7,383 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 489,089 | 17,101 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 766,375 | 3,096 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | CL A | 084670108 | 2,909,848 | 9,424 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Class A | CL B NEW | 084670702 | 6,518,400 | 14 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 224,369 | 3,237 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 524,781 | 17,528 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 870,487 | 5,335 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 699,390 | 11,275 | SH | SOLE | 0 | 0 | 0 | ||
The Walt Disney Co | COM | 254687106 | 403,697 | 4,032 | SH | SOLE | 0 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 229,175 | 4,249 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity MSCI Health Care ETF | ETF | 316092600 | 27,728,900 | 451,096 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity MSCI Utilities ETF | ETF | 316092808 | 2,118,523 | 48,346 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 291,514 | 3,411 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 236,460 | 2,850 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Innovate Equity ETF | ACCESS INVT GR | 381430479 | 17,773,559 | 383,112 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Acss Invmt Grd Corp Bd ETF | ACTIVEBETA US LG | 381430503 | 45,780,319 | 1,000,215 | SH | SOLE | 0 | 0 | 0 | ||
The Hershey Co | COM | 427866108 | 455,201 | 1,789 | SH | SOLE | 0 | 0 | 0 | ||
The Home Depot Inc | COM | 437076102 | 1,551,789 | 5,258 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 341,760 | 1,788 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 512,189 | 15,678 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 441,884 | 3,371 | SH | SOLE | 0 | 0 | 0 | ||
Iovance Biotherapeutics Inc | COM | 462260100 | 220,137 | 36,029 | SH | SOLE | 0 | 0 | 0 | ||
iShares ESG 1-5 Year USD Corp Bd ETF | COM | 464287150 | 306,254 | 12,729 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 138,762,901 | 337,557 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx $ Invmt Grade Corp Bd ETF | ETF | 464287242 | 2,409,175 | 21,980 | SH | SOLE | 0 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | 1,364,501 | 13,766 | SH | SOLE | 0 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 7,116,316 | 86,615 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 821,387 | 3,283 | SH | SOLE | 0 | 0 | 0 | ||
iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 2,829,745 | 8,339 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 342,769 | 2,251 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 474,560 | 1,942 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short-Term National Muni Bd ETF | SHRT NAT MUN ETF | 464288158 | 473,363 | 4,522 | SH | SOLE | 0 | 0 | 0 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 6,191,382 | 57,466 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 608,170 | 7,798 | SH | SOLE | 0 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 47,395,227 | 402,849 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 989,627 | 11,275 | SH | SOLE | 0 | 0 | 0 | ||
iShares ESG U.S. Aggregate Bond ETF | COM | 464288885 | 248,991 | 5,181 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,329,212 | 8,576 | SH | SOLE | 0 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 240,300 | 602 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 513,356 | 13,275 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 405,432 | 1,181 | SH | SOLE | 0 | 0 | 0 | ||
Markel Group Inc | COM | 570535104 | 275,921 | 216 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 318,620 | 1,140 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,850,603 | 9,888 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez International Inc Class A | CL A | 609207105 | 2,346,542 | 33,657 | SH | SOLE | 0 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 259,602 | 907 | SH | SOLE | 0 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 230,724 | 1,896 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 833,046 | 4,570 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,645,535 | 40,332 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 458,984 | 4,720 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 387,887 | 2,609 | SH | SOLE | 0 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 2,540,137 | 40,675 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 996,572 | 20,827 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 16,599,619 | 226,895 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 461,043 | 1,615 | SH | SOLE | 0 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 373,867 | 4,771 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 484,904 | 2,607 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 295,056 | 5,682 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 503,160 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc Class B | CL B | 911312106 | 400,553 | 2,065 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 907,846 | 5,895 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 | 228,227 | 1,116 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,909,199 | 13,054 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 390,740 | 1,806 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 488,452 | 2,316 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 4,657,247 | 33,219 | SH | SOLE | 0 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 275,728 | 1,870 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 333,481 | 8,921 | SH | SOLE | 0 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 320,189 | 3,270 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 00206R102 | 847,875 | 3,808 | SH | SOLE | 0 | 0 | 0 | ||
ARK Innovation ETF | AUTNMUS TECHNLGY | 00214Q203 | 209,942 | 5,204 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 757,281 | 4,752 | SH | SOLE | 0 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 462,569 | 4,527 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 2,026,597 | 19,487 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,299,944 | 12,532 | SH | SOLE | 0 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 343,346 | 1,527 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 296,749 | 443 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 404,493 | 153 | SH | SOLE | 0 | 0 | 0 | ||
CME Group Inc Class A | COM | 12572Q105 | 9,285,480 | 48,483 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,352,422 | 25,871 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp Class A | CL A | 20030N101 | 502,613 | 13,258 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 339,505 | 683 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 298,488 | 3,094 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 891,780 | 8,132 | SH | SOLE | 0 | 0 | 0 | ||
Meta Platforms Inc Class A | CL A | 30303M102 | 758,431 | 3,579 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs ActiveBeta US LgCp Eq ETF | INNOVAT EQ ETF | 38149W820 | 2,060,397 | 25,368 | SH | SOLE | 0 | 0 | 0 | ||
Grayscale Bitcoin Trust (BTC) | ETF | 38963P109 | 7,249,231 | 443,107 | SH | SOLE | 0 | 0 | 0 | ||
The Goldman Sachs Group Inc | COM | 40057C5E7 | 3,267,330 | 9,988 | SH | SOLE | 0 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 5,901,394 | 56,586 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Water Resources ETF | WATER RES ETF | 46137V142 | 485,428 | 9,099 | SH | SOLE | 0 | 0 | 0 | ||
Invesco National AMT-Free Muni Bd ETF | NATL AMT MUNI | 46138E537 | 10,262,406 | 433,379 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | COM | 46429B655 | 272,911 | 5,594 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 620,278 | 8,527 | SH | SOLE | 0 | 0 | 0 | ||
iShares 0-5 Year Invmt Grade Corp Bd ETF | COM | 46434G103 | 522,857 | 10,785 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | ETF | 46434V100 | 391,602 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 915,162 | 10,118 | SH | SOLE | 0 | 0 | 0 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | COM | 46435U549 | 302,573 | 8,902 | SH | SOLE | 0 | 0 | 0 | ||
iShares 20 Year Trs Bd Buywrt Stgy ETF | 20+ YEAR TR BD | 46436E338 | 14,163,533 | 409,824 | SH | SOLE | 0 | 0 | 0 | ||
iShares 0 to 3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | 2,537,369 | 25,227 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,570,266 | 12,050 | SH | SOLE | 0 | 0 | 0 | ||
Tortoise North American Pipeline | COM | 56167N720 | 32,588,381 | 1,339,983 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Biotech ETF | ETF | 57060U183 | 9,575,335 | 59,074 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc Class A | CL A | 57636Q104 | 660,445 | 1,817 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 799,622 | 7,516 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 283,213 | 1,020 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 648,295 | 6,977 | SH | SOLE | 0 | 0 | 0 | ||
Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 | 38,341,149 | 816,638 | SH | SOLE | 0 | 0 | 0 | ||
Ready Capital Corp | COM | 75574U101 | 171,034 | 16,818 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 945,734 | 1,151 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 334,559 | 970 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dow Jones Industrial Avrg ETF Tr | TR UNIT | 78462F103 | 459,855 | 1,383 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | NUVEEN BLOOMBERG | 78464A284 | 636,150 | 25,405 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PRTFLO S&P500 GW | 78464A409 | 1,043,986 | 2,550 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464a870 | 7,407,296 | 97,156 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Blmbg 1 to3 Mth T-Bill ETF | UT SER 1 | 78467X109 | 5,718,921 | 62,284 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI USA Gender Diversity ETF | SPDR MSCI USA GE | 78468R747 | 300,403 | 3,624 | SH | SOLE | 0 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 51,400 | 12,947 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 510,144 | 2,458 | SH | SOLE | 0 | 0 | 0 | ||
Texas Pacific Land Corp | COM | 88262P102 | 295,977 | 174 | SH | SOLE | 0 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 327,402 | 600 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 409,737 | 867 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Fallen Angel HiYld Bd ETF | FALLEN ANGEL HG | 92189F437 | 4,601,527 | 164,223 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 321,058 | 1,659 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,642,421 | 42,232 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Class A | COM CL A | 92826C839 | 1,274,858 | 5,654 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | C00206R10 | 474,306 | 24,639 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 397,870 | 2,322 | SH | SOLE | 0 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 284,518 | 1,465 | SH | SOLE | 0 | 0 | 0 | ||
ARK Autonomous Technology&Robotics ETF | ETF | 00214Q203 | 212,475 | 4,225 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core S&P Total US Stock Market | ETF | 464287150 | 249,332 | 2,754 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity MSCI Energy ETF | ETF | 316092402 | 277,615 | 12,371 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity MSCI Information Tech ETF | ETF | 316092808 | 879,222 | 7,716 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Global Wind Energy ETF | ETF | 33736G106 | 366,549 | 20,523 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137v357 | 2,176,675 | 15,051 | SH | SOLE | 0 | 0 | 0 | ||
iShares Floating Rate Bond ETF | ETF | 46429B655 | 471,247 | 9,351 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Emerging Mkts ex China ETF | ETF | 46434G764 | 7,363,268 | 149,266 | SH | SOLE | 0 | 0 | 0 | ||
Pacer Benchmark Data&Infras RE SCTR ETF | ETF | 69374H741 | 273,405 | 9,221 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Kensho New Economies Comps ETF | ETF | 78468R648 | 495,874 | 11,613 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MK | COM | 922908769 | 5,394,601 | 26,431 | SH | SOLE | 0 | 0 | 0 |