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 |
Abbott Laboratories | COM | 002824100 | 552,808 | 5,071 | SH | SOLE | 0 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 1,323,472 | 9,823 | SH | SOLE | 0 | 0 | 0 | |||
Air Products & Chemicals Inc | COM | 009158106 | 1,028,286 | 3,433 | SH | SOLE | 0 | 0 | 0 | |||
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 380,576 | 4,566 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,475,494 | 12,327 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 2,330,065 | 19,262 | SH | SOLE | 0 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 2,018,342 | 15,483 | SH | SOLE | 0 | 0 | 0 | |||
American Express Co | COM | 025816109 | 434,971 | 2,497 | SH | SOLE | 0 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 261,838 | 1,179 | SH | SOLE | 0 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 17,295,121 | 89,164 | SH | SOLE | 0 | 0 | 0 | |||
ARK Innovation ETF | AUTNMUS TECHNLGY | 00214Q203 | 217,139 | 4,919 | SH | SOLE | 0 | 0 | 0 | |||
AT&T Inc | COM | C00206R10 | 449,964 | 28,211 | SH | SOLE | 0 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 00206R102 | 832,224 | 3,786 | SH | SOLE | 0 | 0 | 0 | |||
Avantis US Equity ETF | COM | 053015103 | 80,166,304 | 1,066,183 | SH | SOLE | 0 | 0 | 0 | |||
Avantis US Large Cap Value ETF | ETF | 025072158 | 260,288 | 4,879 | SH | SOLE | 0 | 0 | 0 | |||
Avantis US Small Cap Value ETF | ETF | 025072828 | 311,566 | 4,015 | SH | SOLE | 0 | 0 | 0 | |||
Axon Enterprise Inc | COM | 05464C101 | 294,046 | 1,507 | SH | SOLE | 0 | 0 | 0 | |||
Bank of America Corp | COM | 060505104 | 458,291 | 15,974 | SH | SOLE | 0 | 0 | 0 | |||
Becton Dickinson & Co | COM | 075887109 | 706,869 | 2,677 | SH | SOLE | 0 | 0 | 0 | |||
Berkshire Hathaway Inc Class A | CL B NEW | 084670702 | 7,249,340 | 14 | SH | SOLE | 0 | 0 | 0 | |||
Berkshire Hathaway Inc Class B | CL A | 084670108 | 3,140,951 | 9,211 | SH | SOLE | 0 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 299,654 | 434 | SH | SOLE | 0 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 287,600 | 1,362 | SH | SOLE | 0 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 392,898 | 146 | SH | SOLE | 0 | 0 | 0 | |||
BP PLC ADR | SPONSORED ADR | 055622104 | 236,583 | 6,704 | SH | SOLE | 0 | 0 | 0 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 207,834 | 3,250 | SH | SOLE | 0 | 0 | 0 | |||
Broadridge Financial Solutions Inc | COM | 11133T103 | 207,724 | 1,254 | SH | SOLE | 0 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 1,535,266 | 9,757 | SH | SOLE | 0 | 0 | 0 | |||
Chubb Ltd | COM | H1467J104 | 274,367 | 1,425 | SH | SOLE | 0 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 1,356,355 | 26,215 | SH | SOLE | 0 | 0 | 0 | |||
CME Group Inc Class A | COM | 12572Q105 | 8,982,524 | 48,478 | SH | SOLE | 0 | 0 | 0 | |||
Coca-Cola Co | COM | 191216100 | 796,037 | 13,219 | SH | SOLE | 0 | 0 | 0 | |||
Comcast Corp Class A | CL A | 20030N101 | 449,079 | 10,808 | SH | SOLE | 0 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 245,459 | 2,715 | SH | SOLE | 0 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 326,742 | 607 | SH | SOLE | 0 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 597,984 | 17,536 | SH | SOLE | 0 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 267,511 | 3,870 | SH | SOLE | 0 | 0 | 0 | |||
Cyanotech Corp | COM PAR $0.02 | 232437301 | 26,316 | 30,600 | SH | SOLE | 0 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 208,875 | 516 | SH | SOLE | 0 | 0 | 0 | |||
Duke Energy Corp | COM NEW | 26441C204 | 430,233 | 4,794 | SH | SOLE | 0 | 0 | 0 | |||
Eaton Corp PLC | SHS | G29183103 | 3,961,235 | 1,945 | SH | SOLE | 0 | 0 | 0 | |||
Eli Lilly and Co | COM | 532457108 | 683,830 | 1,458 | SH | SOLE | 0 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 1,165,681 | 10,869 | SH | SOLE | 0 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 266,566 | 4,519 | SH | SOLE | 0 | 0 | 0 | |||
Fidelity MSCI Health Care ETF | ETF | 316092600 | 28,829,047 | 456,734 | SH | SOLE | 0 | 0 | 0 | |||
Fidelity MSCI Utilities ETF | ETF | 316092808 | 36,349,547 | 859,734 | SH | SOLE | 0 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 312,906 | 4,080 | SH | SOLE | 0 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 219,695 | 2,851 | SH | SOLE | 0 | 0 | 0 | |||
Goldman Sachs Acss Invmt Grd Corp Bd ETF | ACTIVEBETA US LG | 381430503 | 44,324,173 | 979,397 | SH | SOLE | 0 | 0 | 0 | |||
Goldman Sachs ActiveBeta US LgCp Eq ETF | INNOVAT EQ ETF | 38149W820 | 1,931,642 | 22,126 | SH | SOLE | 0 | 0 | 0 | |||
Goldman Sachs Innovate Equity ETF | ACCESS INVT GR | 381430479 | 19,426,072 | 395,373 | SH | SOLE | 0 | 0 | 0 | |||
Grayscale Bitcoin Trust (BTC) | ETF | 38963P109 | 8,623,084 | 449,353 | SH | SOLE | 0 | 0 | 0 | |||
Hess Corp | COM | 42809H107 | 271,088 | 1,994 | SH | SOLE | 0 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 324,325 | 1,549 | SH | SOLE | 0 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 498,036 | 14,893 | SH | SOLE | 0 | 0 | 0 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 6,410,507 | 56,690 | SH | SOLE | 0 | 0 | 0 | |||
International Business Machines Corp | COM | 459200101 | 436,870 | 3,265 | SH | SOLE | 0 | 0 | 0 | |||
Invesco National AMT-Free Muni Bd ETF | NATL AMT MUNI | 46138E537 | 10,836,207 | 459,161 | SH | SOLE | 0 | 0 | 0 | |||
Invesco Water Resources ETF | WATER RES ETF | 46137V142 | 405,552 | 7,192 | SH | SOLE | 0 | 0 | 0 | |||
Iovance Biotherapeutics Inc | COM | 462260100 | 249,392 | 35,425 | SH | SOLE | 0 | 0 | 0 | |||
iShares 0 TO 5 Year Invmt Grade Corp Bd ETF | COM | 46434G103 | 521,343 | 10,814 | SH | SOLE | 0 | 0 | 0 | |||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 7,693,532 | 94,888 | SH | SOLE | 0 | 0 | 0 | |||
iShares 20 Year Trs Bd Buywrt Stgy ETF | 20+ YEAR TR BD | 46436E338 | 34,958,223 | 1,043,529 | SH | SOLE | 0 | 0 | 0 | |||
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 47,704,022 | 413,882 | SH | SOLE | 0 | 0 | 0 | |||
iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | 1,253,529 | 12,976 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core MSCI Emerging Markets ETF | COM | 46429B655 | 245,781 | 4,986 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 153,125,547 | 343,554 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 856,837 | 3,277 | SH | SOLE | 0 | 0 | 0 | |||
iShares ESG 1-5 Year USD Corp Bd ETF | COM | 464287150 | 215,802 | 9,026 | SH | SOLE | 0 | 0 | 0 | |||
iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 728,783 | 7,478 | SH | SOLE | 0 | 0 | 0 | |||
iShares ESG Aware MSCI USA Small-Cap ETF | COM | 46435U549 | 211,021 | 5,941 | SH | SOLE | 0 | 0 | 0 | |||
iShares ESG U.S. Aggregate Bond ETF | COM | 464288885 | 233,955 | 4,960 | SH | SOLE | 0 | 0 | 0 | |||
iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 3,077,314 | 7,833 | SH | SOLE | 0 | 0 | 0 | |||
iShares iBoxx $ Invmt Grade Corp Bd ETF | ETF | 464287242 | 1,972,100 | 18,237 | SH | SOLE | 0 | 0 | 0 | |||
iShares MSCI EAFE Growth ETF | ETF | 46434V100 | 392,150 | 4,110 | SH | SOLE | 0 | 0 | 0 | |||
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 460,391 | 5,470 | SH | SOLE | 0 | 0 | 0 | |||
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 763,795 | 8,157 | SH | SOLE | 0 | 0 | 0 | |||
iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 558,570 | 7,515 | SH | SOLE | 0 | 0 | 0 | |||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 6,716,604 | 62,931 | SH | SOLE | 0 | 0 | 0 | |||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 540,192 | 1,963 | SH | SOLE | 0 | 0 | 0 | |||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 354,253 | 2,245 | SH | SOLE | 0 | 0 | 0 | |||
iShares Short-Term National Muni Bd ETF | SHRT NAT MUN ETF | 464288158 | 649,106 | 6,239 | SH | SOLE | 0 | 0 | 0 | |||
iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | 16,192,859 | 160,915 | SH | SOLE | 0 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 1,646,999 | 9,950 | SH | SOLE | 0 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 1,778,588 | 12,229 | SH | SOLE | 0 | 0 | 0 | |||
Kimberly-Clark Corp | COM | 494368103 | 235,194 | 1,704 | SH | SOLE | 0 | 0 | 0 | |||
Kinder Morgan Inc Class P | COM | 49456B101 | 173,555 | 10,079 | SH | SOLE | 0 | 0 | 0 | |||
KLA Corp | COM NEW | 482480100 | 218,259 | 450 | SH | SOLE | 0 | 0 | 0 | |||
KRAFT HEINZ CO COM | COM | 500754106 | 471,377 | 13,278 | SH | SOLE | 0 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 1,030,249 | 2,238 | SH | SOLE | 0 | 0 | 0 | |||
Lowe's Companies Inc | COM | 548661107 | 595,042 | 2,636 | SH | SOLE | 0 | 0 | 0 | |||
Markel Group Inc | COM | 570535104 | 298,767 | 216 | SH | SOLE | 0 | 0 | 0 | |||
Mastercard Inc Class A | CL A | 57636Q104 | 702,560 | 1,786 | SH | SOLE | 0 | 0 | 0 | |||
McDonald's Corp | COM | 580135101 | 387,388 | 1,298 | SH | SOLE | 0 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 879,417 | 7,621 | SH | SOLE | 0 | 0 | 0 | |||
Meta Platforms Inc Class A | CL A | 30303M102 | 1,001,135 | 3,489 | SH | SOLE | 0 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 3,810,925 | 11,191 | SH | SOLE | 0 | 0 | 0 | |||
Mondelez International Inc Class A | CL A | 609207105 | 2,341,311 | 32,099 | SH | SOLE | 0 | 0 | 0 | |||
Motorola Solutions Inc | COM NEW | 620076307 | 319,523 | 1,089 | SH | SOLE | 0 | 0 | 0 | |||
Nestle SA ADR | COM | 641069406 | 228,184 | 1,896 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 817,568 | 1,933 | SH | SOLE | 0 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 910,843 | 7,648 | SH | SOLE | 0 | 0 | 0 | |||
Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 | 40,567,409 | 847,450 | SH | SOLE | 0 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 1,037,236 | 5,600 | SH | SOLE | 0 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 1,484,825 | 40,481 | SH | SOLE | 0 | 0 | 0 | |||
Philip Morris International Inc | COM | 718172109 | 537,488 | 5,506 | SH | SOLE | 0 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 513,203 | 3,382 | SH | SOLE | 0 | 0 | 0 | |||
Public Service Enterprise Group Inc | COM | 744573106 | 3,189,751 | 50,946 | SH | SOLE | 0 | 0 | 0 | |||
Ready Capital Corp | COM | 75574U101 | 193,814 | 17,182 | SH | SOLE | 0 | 0 | 0 | |||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 825,602 | 1,149 | SH | SOLE | 0 | 0 | 0 | |||
RTX Corp | COM | 75513E101 | 388,258 | 3,963 | SH | SOLE | 0 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 311,674 | 777 | SH | SOLE | 0 | 0 | 0 | |||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 1,789,033 | 34,604 | SH | SOLE | 0 | 0 | 0 | |||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 17,803,092 | 245,154 | SH | SOLE | 0 | 0 | 0 | |||
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 1,880,882 | 35,915 | SH | SOLE | 0 | 0 | 0 | |||
Sirius XM Holdings Inc | COM | 82968B103 | 61,620 | 13,603 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Blmbg 1-3 Mth T-Bill ETF | UT SER 1 | 78467X109 | 4,675,864 | 50,924 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Dow Jones Industrial Avrg ETF Tr | TR UNIT | 78462F103 | 470,146 | 1,367 | SH | SOLE | 0 | 0 | 0 | |||
SPDR MSCI USA Gender Diversity ETF | SPDR MSCI USA GE | 78468R747 | 295,959 | 3,362 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | NUVEEN BLOOMBERG | 78464A284 | 631,698 | 25,258 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 328,437 | 5,383 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P Biotech ETF | ETF | 78464a870 | 8,223,451 | 98,840 | SH | SOLE | 0 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 493,223 | 1,617 | SH | SOLE | 0 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 813,058 | 3,106 | SH | SOLE | 0 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 545,751 | 3,032 | SH | SOLE | 0 | 0 | 0 | |||
Texas Pacific Land Corp | COM | 88262P102 | 229,071 | 174 | SH | SOLE | 0 | 0 | 0 | |||
The Goldman Sachs Group Inc | COM | 40057C5E7 | 3,194,669 | 9,905 | SH | SOLE | 0 | 0 | 0 | |||
The Hershey Co | COM | 427866108 | 447,626 | 1,793 | SH | SOLE | 0 | 0 | 0 | |||
The Home Depot Inc | COM | 437076102 | 2,525,827 | 8,131 | SH | SOLE | 0 | 0 | 0 | |||
The Walt Disney Co | COM | 254687106 | 634,400 | 7,106 | SH | SOLE | 0 | 0 | 0 | |||
TJX Companies Inc | COM | 872540109 | 386,052 | 4,553 | SH | SOLE | 0 | 0 | 0 | |||
Tortoise North American Pipeline | COM | 56167N720 | 33,592,992 | 1,362,627 | SH | SOLE | 0 | 0 | 0 | |||
Ulta Beauty Inc | COM | 90384S303 | 258,827 | 550 | SH | SOLE | 0 | 0 | 0 | |||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 286,284 | 5,492 | SH | SOLE | 0 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 580,163 | 2,835 | SH | SOLE | 0 | 0 | 0 | |||
United Parcel Service Inc Class B | CL B | 911312106 | 382,841 | 2,136 | SH | SOLE | 0 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 422,031 | 878 | SH | SOLE | 0 | 0 | 0 | |||
VanEck Biotech ETF | ETF | 57060U183 | 9,207,725 | 59,005 | SH | SOLE | 0 | 0 | 0 | |||
VanEck Fallen Angel HiYld Bd ETF | FALLEN ANGEL HG | 92189F437 | 4,660,557 | 167,827 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 243,063 | 1,250 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 957,480 | 5,895 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 5,455,449 | 36,656 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 523,107 | 11,328 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS VANGUARD TOTAL STK MK | TOTAL STK MKT | 922908769 | 5,902,765 | 26,797 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 | 262,922 | 1,117 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 470,794 | 2,138 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 6,276,543 | 15,411 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 357,975 | 1,558 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 344,575 | 6,144 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Value ETF | VALUE ETF | 922908744 | 379,437 | 2,670 | SH | SOLE | 0 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 1,754,761 | 47,184 | SH | SOLE | 0 | 0 | 0 | |||
Visa Inc Class A | COM CL A | 92826C839 | 1,369,447 | 5,767 | SH | SOLE | 0 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 686,250 | 4,366 | SH | SOLE | 0 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 570,433 | 13,365 | SH | SOLE | 0 | 0 | 0 |