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
3M Co COM 88579Y101   228,059 1,762 SH   SOLE   0 0 0
Abbott Laboratories ABT 002824100   220,972 2,034 SH   SOLE   0 0 0
AbbVie Inc COM 002824100   693,922 4,531 SH   SOLE   0 0 0
Air Products & Chemicals Inc COM 00287Y109   825,568 3,433 SH   SOLE   0 0 0
Alibaba Group Holding Ltd ADR COM 009158106   378,327 3,328 SH   SOLE   0 0 0
Alphabet Inc Class A SPONSORED ADS 01609W102   1,459,559 670 SH   SOLE   0 0 0
Alphabet Inc Class C CAP STK CL A 02079K305   1,429,100 653 SH   SOLE   0 0 0
Amazon.com Inc CAP STK CL C 02079K107   1,325,941 12,484 SH   SOLE   0 0 0
American Express Co COM 023135106   230,138 1,660 SH   SOLE   0 0 0
Amgen Inc COM 025816109   257,783 1,060 SH   SOLE   0 0 0
Amplify High Income ETF ETF 032108847   146,672 11,604 SH   SOLE   0 0 0
Apple Inc COM 031162100   11,844,910 86,636 SH   SOLE   0 0 0
ARK Autonomous Technology&Robotics ETF ETF 00214Q203   211,538 4,224 SH   SOLE   0 0 0
ARK Innovation ETF COM 037833100   223,043 5,593 SH   SOLE   0 0 0
AT&T Inc COM C00206R10   395,401 18,865 SH   SOLE   0 0 0
Automatic Data Processing Inc COM 00206R102   795,306 3,786 SH   SOLE   0 0 0
Avantis US Equity ETF COM 053015103   60,795,275 934,737 SH   SOLE   0 0 0
Avantis US Large Cap Value ETF ETF 025072349   258,529 5,608 SH   SOLE   0 0 0
Avantis US Small Cap Value ETF COM 05464C101   7,926,430 115,951 SH   SOLE   0 0 0
Bank of America Corp COM 060505104   513,854 16,507 SH   SOLE   0 0 0
Bausch Health Companies Inc COM 000408203   134,178 16,050 SH   SOLE   0 0 0
Becton Dickinson & Co COM 075887109   430,283 1,745 SH   SOLE   0 0 0
Berkshire Hathaway Inc Class A CL B NEW 084670702   5,725,300 14 SH   SOLE   0 0 0
Berkshire Hathaway Inc Class B CL A 084670108   2,825,757 10,350 SH   SOLE   0 0 0
BlackRock Inc COM 09247X101   255,959 420 SH   SOLE   0 0 0
Booking Holdings Inc COM 09857L108   254,478 146 SH   SOLE   0 0 0
BP PLC ADR SPONSORED ADR 055622104   272,030 9,595 SH   SOLE   0 0 0
Bristol-Myers Squibb Co COM 110122108   238,077 3,092 SH   SOLE   0 0 0
Chevron Corp COM 166764100   696,245 4,809 SH   SOLE   0 0 0
Chubb Ltd COM H1467J104   370,297 1,884 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102   1,116,703 26,189 SH   SOLE   0 0 0
CME Group Inc Class A COM 12572Q105   9,971,883 48,715 SH   SOLE   0 0 0
Coca-Cola Co COM 191216100   785,853 12,492 SH   SOLE   0 0 0
Comcast Corp Class A CL A 20030N101   452,734 11,538 SH   SOLE   0 0 0
Costco Wholesale Corp COM 22160K105   332,596 694 SH   SOLE   0 0 0
CSX Corp COM 126408103   247,097 8,503 SH   SOLE   0 0 0
CVS Health Corp COM 126650100   219,880 2,373 SH   SOLE   0 0 0
Dollar General Corp COM 266677105   245,440 1,000 SH   SOLE   0 0 0
Eaton Corp PLC COM NEW 26441C204   350,189 2,780 SH   SOLE   0 0 0
Eli Lilly and Co SHS G29183103   280,459 865 SH   SOLE   0 0 0
Exxon Mobil Corp COM 532457108   691,071 8,069 SH   SOLE   0 0 0
Fastenal Co COM 30231G102   211,960 4,246 SH   SOLE   0 0 0
Fidelity MSCI Energy ETF ETF 316092402   363,748 18,750 SH   SOLE   0 0 0
Fidelity MSCI Health Care ETF ETF 316092600   27,019,597 445,354 SH   SOLE   0 0 0
Fidelity MSCI Information Tech ETF ETF 316092808   985,438 10,212 SH   SOLE   0 0 0
First Trust Global Wind Energy ETF ETF 33736G106   270,608 15,715 SH   SOLE   0 0 0
General Mills Inc COM 370334104   258,566 3,427 SH   SOLE   0 0 0
Goldman Sachs Acss Invmt Grd Corp Bd ETF COM 375558103   11,912,458 258,685 SH   SOLE   0 0 0
Goldman Sachs ActiveBeta US LgCp Eq ETF ACTIVEBETA US LG 381430503   23,055,519 307,653 SH   SOLE   0 0 0
Goldman Sachs Innovate Equity ETF INNOVAT EQ ETF 38149W820   11,464,070 272,435 SH   SOLE   0 0 0
Grayscale Bitcoin Trust ETF (BTC) ACCESS INVT GR 381430479   596,777 49,484 SH   SOLE   0 0 0
GRAYSCALE DIGITAL LAR CAP FUND LLC ETF 38963P109   3,284,050 459,951 SH   SOLE   0 0 0
Honeywell International Inc COM 438516106   268,260 1,543 SH   SOLE   0 0 0
Intel Corp COM 458140100   583,458 15,596 SH   SOLE   0 0 0
Intercontinental Exchange Inc COM 45866F104   5,315,311 56,522 SH   SOLE   0 0 0
International Business Machines Corp COM 459200101   468,697 3,320 SH   SOLE   0 0 0
Invesco National AMT-Free Muni Bd ETF NATL AMT MUNI 46138E537   1,122,199 47,875 SH   SOLE   0 0 0
Invesco QQQ Trust QQQ 46090E103   340,372 1,214 SH   SOLE   0 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142   408,815 8,845 SH   SOLE   0 0 0
Iovance Biotherapeutics Inc COM 462260100   245,187 22,209 SH   SOLE   0 0 0
iShares 0-5 Year Invmt Grade Corp Bd ETF COM 46434G103   521,963 10,771 SH   SOLE   0 0 0
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661   12,618,877 105,739 SH   SOLE   0 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103   257,775 5,254 SH   SOLE   0 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   123,687,472 326,223 SH   SOLE   0 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   741,023 3,276 SH   SOLE   0 0 0
iShares ESG Aware MSCI USA ETF COM 46435U549   488,989 5,828 SH   SOLE   0 0 0
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549   16,580,503 56,322 SH   SOLE   0 0 0
iShares Floating Rate Bond ETF ETF 46429B655   466,852 9,352 SH   SOLE   0 0 0
iShares iBoxx $ Invmt Grade Corp Bd ETF ETF 464287242   3,147,735 28,608 SH   SOLE   0 0 0
iShares MSCI EAFE Growth ETF ETF 46434V100   377,485 4,690 SH   SOLE   0 0 0
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570   427,057 5,940 SH   SOLE   0 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802   327,423 4,058 SH   SOLE   0 0 0
iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697   559,319 7,966 SH   SOLE   0 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414   498,502 4,687 SH   SOLE   0 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   396,005 1,811 SH   SOLE   0 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   276,606 1,908 SH   SOLE   0 0 0
iShares Short-Term National Muni Bd ETF SHRT NAT MUN ETF 464288158   473,318 4,522 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104   1,457,014 8,208 SH   SOLE   0 0 0
JPMorgan Alerian MLP ETN ETF 46625H365   277,518 14,637 SH   SOLE   0 0 0
JPMorgan Chase & Co COM 46625H100   1,586,265 14,086 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM NEW 482480100   506,018 13,267 SH   SOLE   0 0 0
Mastercard Inc Class A CL A 57636Q104   498,540 1,580 SH   SOLE   0 0 0
McDonald's Corp COM 580135101   307,036 1,244 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105   680,429 7,463 SH   SOLE   0 0 0
Meta Platforms Inc Class A CL A 30303M102   800,110 4,962 SH   SOLE   0 0 0
Microsoft Corp COM 594918104   2,251,744 8,767 SH   SOLE   0 0 0
Mondelez International Inc Class A CL A 609207105   2,228,334 35,889 SH   SOLE   0 0 0
Nestle SA ADR COM 641069406   220,675 1,896 SH   SOLE   0 0 0
Oracle Corp COM 68389X105   532,206 7,617 SH   SOLE   0 0 0
Pacer Benchmark Data&Infras RE SCTR ETF ETF 69374H741   14,548,946 422,443 SH   SOLE   0 0 0
Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881   26,179,906 607,846 SH   SOLE   0 0 0
PepsiCo Inc COM 713448108   729,800 4,379 SH   SOLE   0 0 0
Pfizer Inc COM 717081103   2,248,263 42,881 SH   SOLE   0 0 0
Philip Morris International Inc COM 718172109   467,304 4,733 SH   SOLE   0 0 0
Procter & Gamble Co COM 742718109   338,267 2,353 SH   SOLE   0 0 0
Public Service Enterprise Group Inc COM 744573106   2,489,669 39,344 SH   SOLE   0 0 0
Ready Capital Corp COM 75574U101   11,245,901 943,448 SH   SOLE   0 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   682,755 1,155 SH   SOLE   0 0 0
RTX Corp COM 75513E101   274,056 2,851 SH   SOLE   0 0 0
S&P Global Inc COM 78409V104   319,227 947 SH   SOLE   0 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102   1,078,103 24,397 SH   SOLE   0 0 0
Signature Bank COM 82669G104   871,140 4,861 SH   SOLE   0 0 0
SPDR Dow Jones Industrial Avrg ETF Tr TR UNIT 78462F103   559,144 1,816 SH   SOLE   0 0 0
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF NUVEEN BLOOMBERG 78464A284   644,918 12,552 SH   SOLE   0 0 0
SPDR S&P 500 ETF Trust PRTFLO S&P500 GW 78464A409   1,066,120 2,826 SH   SOLE   0 0 0
SPDR S&P Biotech ETF ETF 78464a870   7,087,363 95,427 SH   SOLE   0 0 0
Stryker Corp COM 863667101   223,188 1,122 SH   SOLE   0 0 0
Tesla Inc COM 88160R101   482,842 717 SH   SOLE   0 0 0
Texas Instruments Inc COM 882508104   394,942 2,570 SH   SOLE   0 0 0
Texas Pacific Land Corp COM 88262P102   258,915 174 SH   SOLE   0 0 0
The Goldman Sachs Group Inc COM 40057C5E7   2,949,792 9,931 SH   SOLE   0 0 0
The Hershey Co COM 427866108   380,450 1,768 SH   SOLE   0 0 0
The Home Depot Inc COM 437076102   1,263,704 4,608 SH   SOLE   0 0 0
The Walt Disney Co COM 254687106   411,994 4,364 SH   SOLE   0 0 0
TJX Companies Inc COM 872540109   253,664 4,542 SH   SOLE   0 0 0
Tortoise North American Pipeline COM 56167N720   33,580,120 1,384,747 SH   SOLE   0 0 0
Ulta Beauty Inc COM 90384S303   231,288 600 SH   SOLE   0 0 0
Unilever PLC ADR SPON ADR NEW 904767704   312,893 6,827 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108   504,757 2,367 SH   SOLE   0 0 0
United Parcel Service Inc Class B CL B 911312106   406,558 2,227 SH   SOLE   0 0 0
UnitedHealth Group Inc COM 91324P102   404,417 787 SH   SOLE   0 0 0
VanEck Biotech ETF ETF 57060U183   8,782,889 60,243 SH   SOLE   0 0 0
VanEck Fallen Angel HiYld Bd ETF FALLEN ANGEL HG 92189F437   4,544,784 168,201 SH   SOLE   0 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207   306,931 1,656 SH   SOLE   0 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   761,840 5,310 SH   SOLE   0 0 0
Vanguard Extended Market ETF EXTEND MKT ETF 922908652   31,581,003 240,892 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MK COM 922908769   3,311,469 17,556 SH   SOLE   0 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   429,040 2,178 SH   SOLE   0 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   3,703,794 10,677 SH   SOLE   0 0 0
Vanguard Small-Cap ETF SM CAP ETF 922908751   312,532 1,775 SH   SOLE   0 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   355,564 1,805 SH   SOLE   0 0 0
Verizon Communications Inc COM 92343V104   1,987,942 39,171 SH   SOLE   0 0 0
Visa Inc Class A COM CL A 92826C839   1,082,439 5,498 SH   SOLE   0 0 0
Walmart Inc COM 931142103   219,119 1,802 SH   SOLE   0 0 0
Wells Fargo & Co COM 949746101   345,483 8,820 SH   SOLE   0 0 0
WisdomTree US MidCap Dividend ETF US MID CAP 97717W505   1,033,090 26,503 SH   SOLE   0 0 0