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
OMB APPROVAL
OMB Number: 3235-0006
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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