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| | | 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 | 230,375 | 2,098 | SH | | SOLE | | 0 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 721,591 | 4,465 | SH | | SOLE | | 0 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 1,061,647 | 3,444 | SH | | SOLE | | 0 | 0 | 0 |
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 412,085 | 4,678 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,116,925 | 12,659 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,156,273 | 13,031 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 1,073,588 | 12,781 | SH | | SOLE | | 0 | 0 | 0 |
American Express Co | COM | 025816109 | 379,452 | 2,568 | SH | | SOLE | | 0 | 0 | 0 |
Amgen Inc | COM | 031162100 | 279,695 | 1,065 | SH | | SOLE | | 0 | 0 | 0 |
Apple Inc | COM | 037833100 | 11,057,136 | 85,101 | SH | | SOLE | | 0 | 0 | 0 |
AT&T Inc | COM | C00206R10 | 451,005 | 24,498 | SH | | SOLE | | 0 | 0 | 0 |
Automatic Data Processing Inc | COM | 00206R102 | 904,431 | 3,786 | SH | | SOLE | | 0 | 0 | 0 |
Avantis US Equity ETF | COM | 053015103 | 70,486,698 | 1,036,417 | SH | | SOLE | | 0 | 0 | 0 |
Avantis US Large Cap Value ETF | ETF | 025072158 | 603,574 | 12,026 | SH | | SOLE | | 0 | 0 | 0 |
Avantis US Small Cap Value ETF | ETF | 025072828 | 18,076,536 | 242,606 | SH | | SOLE | | 0 | 0 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 253,375 | 1,527 | SH | | SOLE | | 0 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 530,815 | 16,027 | SH | | SOLE | | 0 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 886,849 | 3,487 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc Class A | CL B NEW | 084670702 | 6,561,953 | 14 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc Class B | CL A | 084670108 | 3,100,429 | 10,037 | SH | | SOLE | | 0 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 290,832 | 410 | SH | | SOLE | | 0 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 293,223 | 146 | SH | | SOLE | | 0 | 0 | 0 |
BP PLC ADR | SPONSORED ADR | 055622104 | 274,252 | 7,851 | SH | | SOLE | | 0 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 232,072 | 3,225 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,214,046 | 6,764 | SH | | SOLE | | 0 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 317,817 | 1,441 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,233,978 | 25,902 | SH | | SOLE | | 0 | 0 | 0 |
CME Group Inc Class A | COM | 12572Q105 | 8,151,463 | 48,474 | SH | | SOLE | | 0 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 751,055 | 11,807 | SH | | SOLE | | 0 | 0 | 0 |
Comcast Corp Class A | CL A | 20030N101 | 460,187 | 13,159 | SH | | SOLE | | 0 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 292,508 | 641 | SH | | SOLE | | 0 | 0 | 0 |
CSX Corp | COM | 126408103 | 263,899 | 8,518 | SH | | SOLE | | 0 | 0 | 0 |
Dollar General Corp | COM | 266677105 | 251,914 | 1,023 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 360,353 | 3,499 | SH | | SOLE | | 0 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 393,835 | 2,509 | SH | | SOLE | | 0 | 0 | 0 |
Eli Lilly and Co | COM | 532457108 | 416,734 | 1,139 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 938,734 | 8,511 | SH | | SOLE | | 0 | 0 | 0 |
Fastenal Co | COM | 311900104 | 201,002 | 4,248 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity MSCI Energy ETF | ETF | 316092402 | 311,012 | 13,046 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity MSCI Health Care ETF | ETF | 316092600 | 28,881,422 | 451,413 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity MSCI Information Tech ETF | ETF | 316092808 | 739,418 | 7,824 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity MSCI Utilities ETF | ETF | 316092808 | 3,774,823 | 82,818 | SH | | SOLE | | 0 | 0 | 0 |
First Trust Global Wind Energy ETF | ETF | 33736G106 | 324,730 | 18,749 | SH | | SOLE | | 0 | 0 | 0 |
General Mills Inc | COM | 370334104 | 285,319 | 3,403 | SH | | SOLE | | 0 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 244,688 | 2,850 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs Acss Invmt Grd Corp Bd ETF | ACTIVEBETA US LG | 381430503 | 45,644,175 | 1,032,440 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs ActiveBeta US LgCp Eq ETF | INNOVAT EQ ETF | 38149W820 | 24,019,621 | 315,508 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs Innovate Equity ETF | ACCESS INVT GR | 381430479 | 14,260,059 | 349,426 | SH | | SOLE | | 0 | 0 | 0 |
Grayscale Bitcoin Trust (BTC) | ETF | 38963P109 | 3,650,808 | 440,387 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 331,281 | 1,546 | SH | | SOLE | | 0 | 0 | 0 |
Intel Corp | COM | 458140100 | 411,368 | 15,564 | SH | | SOLE | | 0 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 5,827,637 | 56,805 | SH | | SOLE | | 0 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 438,571 | 3,113 | SH | | SOLE | | 0 | 0 | 0 |
Invesco National AMT-Free Muni Bd ETF | NATL AMT MUNI | 46138E537 | 8,552,158 | 372,806 | SH | | SOLE | | 0 | 0 | 0 |
Invesco QQQ Trust | ETF | 46090E103 | 201,744 | 758 | SH | | SOLE | | 0 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137v357 | 3,183,658 | 22,539 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Water Resources ETF | WATER RES ETF | 46137V142 | 471,273 | 9,144 | SH | | SOLE | | 0 | 0 | 0 |
Iovance Biotherapeutics Inc | COM | 462260100 | 191,291 | 29,936 | SH | | SOLE | | 0 | 0 | 0 |
iShares 0-5 Year Invmt Grade Corp Bd ETF | COM | 46434G103 | 515,931 | 10,780 | SH | | SOLE | | 0 | 0 | 0 |
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 6,067,400 | 74,749 | SH | | SOLE | | 0 | 0 | 0 |
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 42,237,596 | 367,635 | SH | | SOLE | | 0 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | 1,835,154 | 19,160 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 126,911,444 | 330,318 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 792,388 | 3,276 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Core S&P Total US Stock Market | ETF | 464287150 | 242,500 | 2,860 | SH | | SOLE | | 0 | 0 | 0 |
iShares ESG 1-5 Year USD Corp Bd ETF | COM | 464287150 | 215,962 | 9,085 | SH | | SOLE | | 0 | 0 | 0 |
iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 836,027 | 9,865 | SH | | SOLE | | 0 | 0 | 0 |
iShares ESG Aware MSCI USA Small-Cap ETF | COM | 46435U549 | 284,705 | 8,659 | SH | | SOLE | | 0 | 0 | 0 |
iShares ESG U.S. Aggregate Bond ETF | COM | 464288885 | 242,039 | 5,178 | SH | | SOLE | | 0 | 0 | 0 |
iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 2,716,679 | 9,702 | SH | | SOLE | | 0 | 0 | 0 |
iShares Floating Rate Bond ETF | ETF | 46429B655 | 470,686 | 9,352 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBoxx $ Invmt Grade Corp Bd ETF | ETF | 464287242 | 5,812,362 | 55,130 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI EAFE Growth ETF | ETF | 46434V100 | 350,050 | 4,179 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 558,910 | 7,785 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 897,017 | 10,897 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 603,024 | 8,364 | SH | | SOLE | | 0 | 0 | 0 |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 5,006,876 | 47,450 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 421,584 | 1,968 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 331,144 | 2,184 | SH | | SOLE | | 0 | 0 | 0 |
iShares Short-Term National Muni Bd ETF | SHRT NAT MUN ETF | 464288158 | 471,509 | 4,522 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,442,866 | 8,168 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,590,917 | 11,864 | SH | | SOLE | | 0 | 0 | 0 |
KLA Corp | COM NEW | 482480100 | 216,792 | 575 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO COM | COM | 500754106 | 540,331 | 13,273 | SH | | SOLE | | 0 | 0 | 0 |
Mastercard Inc Class A | CL A | 57636Q104 | 613,156 | 1,763 | SH | | SOLE | | 0 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 294,046 | 1,116 | SH | | SOLE | | 0 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 802,417 | 7,232 | SH | | SOLE | | 0 | 0 | 0 |
Meta Platforms Inc Class A | CL A | 30303M102 | 483,156 | 4,015 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,237,165 | 9,329 | SH | | SOLE | | 0 | 0 | 0 |
Mondelez International Inc Class A | CL A | 609207105 | 2,103,543 | 31,561 | SH | | SOLE | | 0 | 0 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 233,801 | 907 | SH | | SOLE | | 0 | 0 | 0 |
Nestle SA ADR | COM | 641069406 | 220,761 | 1,914 | SH | | SOLE | | 0 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 626,985 | 7,670 | SH | | SOLE | | 0 | 0 | 0 |
Pacer Benchmark Data&Infras RE SCTR ETF | ETF | 69374H741 | 522,126 | 17,992 | SH | | SOLE | | 0 | 0 | 0 |
Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 | 37,142,692 | 803,085 | SH | | SOLE | | 0 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 816,750 | 4,521 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 2,179,129 | 42,528 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 476,683 | 4,710 | SH | | SOLE | | 0 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 397,733 | 2,624 | SH | | SOLE | | 0 | 0 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 2,478,572 | 40,453 | SH | | SOLE | | 0 | 0 | 0 |
Ready Capital Corp | COM | 75574U101 | 9,331,931 | 837,696 | SH | | SOLE | | 0 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 827,549 | 1,147 | SH | | SOLE | | 0 | 0 | 0 |
RTX Corp | COM | 75513E101 | 296,681 | 2,940 | SH | | SOLE | | 0 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 319,287 | 953 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Broad Market Etf | US BRD MKT ETF | 808524102 | 1,017,770 | 22,713 | SH | | SOLE | | 0 | 0 | 0 |
Signature Bank | COM | 82669G104 | 560,084 | 4,861 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Blmbg 1-3 Mth T-Bill ETF | UT SER 1 | 78467X109 | 4,063,856 | 44,428 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Dow Jones Industrial Avrg ETF Tr | TR UNIT | 78462F103 | 586,227 | 1,769 | SH | | SOLE | | 0 | 0 | 0 |
SPDR MSCI USA Gender Diversity ETF | SPDR MSCI USA GE | 78468R747 | 285,697 | 3,626 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | NUVEEN BLOOMBERG | 78464A284 | 590,279 | 12,054 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF Trust | PRTFLO S&P500 GW | 78464A409 | 993,201 | 2,597 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Biotech ETF | ETF | 78464a870 | 7,979,949 | 96,144 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Kensho New Economies Comps ETF | ETF | 78468R648 | 794,256 | 20,149 | SH | | SOLE | | 0 | 0 | 0 |
Stryker Corp | COM | 863667101 | 362,358 | 1,482 | SH | | SOLE | | 0 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 246,606 | 2,002 | SH | | SOLE | | 0 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 430,595 | 2,606 | SH | | SOLE | | 0 | 0 | 0 |
Texas Pacific Land Corp | COM | 88262P102 | 407,896 | 174 | SH | | SOLE | | 0 | 0 | 0 |
The Goldman Sachs Group Inc | COM | 40057C5E7 | 3,400,381 | 9,903 | SH | | SOLE | | 0 | 0 | 0 |
The Hershey Co | COM | 427866108 | 413,032 | 1,784 | SH | | SOLE | | 0 | 0 | 0 |
The Home Depot Inc | COM | 437076102 | 1,624,987 | 5,145 | SH | | SOLE | | 0 | 0 | 0 |
The Walt Disney Co | COM | 254687106 | 235,161 | 2,707 | SH | | SOLE | | 0 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 367,358 | 4,615 | SH | | SOLE | | 0 | 0 | 0 |
Tortoise North American Pipeline | COM | 56167N720 | 32,263,985 | 1,306,763 | SH | | SOLE | | 0 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 283,787 | 605 | SH | | SOLE | | 0 | 0 | 0 |
Unilever PLC ADR | SPON ADR NEW | 904767704 | 294,140 | 5,842 | SH | | SOLE | | 0 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 504,464 | 2,436 | SH | | SOLE | | 0 | 0 | 0 |
United Parcel Service Inc Class B | CL B | 911312106 | 394,572 | 2,270 | SH | | SOLE | | 0 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 415,598 | 784 | SH | | SOLE | | 0 | 0 | 0 |
VanEck Biotech ETF | ETF | 57060U183 | 9,473,106 | 59,303 | SH | | SOLE | | 0 | 0 | 0 |
VanEck Fallen Angel HiYld Bd ETF | FALLEN ANGEL HG | 92189F437 | 4,353,527 | 161,122 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 317,686 | 1,658 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 893,820 | 5,886 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 5,170,956 | 38,920 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MK | COM | 922908769 | 5,221,270 | 27,309 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mid-Cap ETF | MEGA GRWTH IND | 921910816 | 434,549 | 2,132 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Real Estate ETF | MID CAP ETF | 922908629 | 375,474 | 4,552 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,575,433 | 13,023 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small-Cap ETF | SM CAP ETF | 922908751 | 334,022 | 1,820 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 362,036 | 1,805 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 2,529,833 | 43,061 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc Class A | COM CL A | 92826C839 | 1,223,558 | 5,594 | SH | | SOLE | | 0 | 0 | 0 |
Walmart Inc | COM | 931142103 | 271,484 | 1,883 | SH | | SOLE | | 0 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 278,292 | 9,221 | SH | | SOLE | | 0 | 0 | 0 |
WisdomTree US MidCap Dividend ETF | US MID CAP | 97717W505 | 789,681 | 19,195 | SH | | SOLE | | 0 | 0 | 0 |