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
AbbVie Inc COM 002824100   598,498 4,459 SH   SOLE   0 0 0
Air Products & Chemicals Inc COM 00287Y109   798,962 3,433 SH   SOLE   0 0 0
Alibaba Group Holding Ltd ADR COM 009158106   276,685 3,459 SH   SOLE   0 0 0
Alphabet Inc Class A SPONSORED ADS 01609W102   1,202,139 12,568 SH   SOLE   0 0 0
Alphabet Inc Class C CAP STK CL A 02079K305   1,250,081 13,001 SH   SOLE   0 0 0
Amazon.com Inc CAP STK CL C 02079K107   1,487,661 13,165 SH   SOLE   0 0 0
American Express Co COM 023135106   224,667 1,665 SH   SOLE   0 0 0
Amgen Inc COM 025816109   238,948 1,060 SH   SOLE   0 0 0
Apple Inc COM 031162100   11,860,383 85,820 SH   SOLE   0 0 0
ARK Innovation ETF COM 037833100   203,933 5,405 SH   SOLE   0 0 0
AT&T Inc COM C00206R10   289,669 18,883 SH   SOLE   0 0 0
Automatic Data Processing Inc COM 00206R102   856,457 3,786 SH   SOLE   0 0 0
Avantis US Equity ETF COM 053015103   61,671,445 989,117 SH   SOLE   0 0 0
Avantis US Small Cap Value ETF COM 05464C101   4,019,953 60,779 SH   SOLE   0 0 0
Bank of America Corp COM 060505104   497,099 16,460 SH   SOLE   0 0 0
Becton Dickinson & Co COM 075887109   274,509 1,232 SH   SOLE   0 0 0
Berkshire Hathaway Inc Class A CL B NEW 084670702   5,690,580 14 SH   SOLE   0 0 0
Berkshire Hathaway Inc Class B CL A 084670108   2,731,882 10,231 SH   SOLE   0 0 0
BlackRock Inc COM 09247X101   225,804 410 SH   SOLE   0 0 0
Booking Holdings Inc COM 09857L108   239,087 146 SH   SOLE   0 0 0
BP PLC ADR SPONSORED ADR 055622104   239,089 8,374 SH   SOLE   0 0 0
Bristol-Myers Squibb Co COM 110122108   220,504 3,102 SH   SOLE   0 0 0
Chevron Corp COM 166764100   894,726 6,228 SH   SOLE   0 0 0
Chubb Ltd COM H1467J104   255,900 1,407 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102   1,017,754 25,444 SH   SOLE   0 0 0
CME Group Inc Class A COM 12572Q105   8,629,767 48,720 SH   SOLE   0 0 0
Coca-Cola Co COM 191216100   649,809 11,600 SH   SOLE   0 0 0
Comcast Corp Class A CL A 20030N101   336,588 11,476 SH   SOLE   0 0 0
Costco Wholesale Corp COM 22160K105   302,028 640 SH   SOLE   0 0 0
CSX Corp COM 126408103   226,727 8,511 SH   SOLE   0 0 0
CVS Health Corp COM 126650100   215,410 2,259 SH   SOLE   0 0 0
Dollar General Corp COM 266677105   239,860 1,000 SH   SOLE   0 0 0
Duke Energy Corp COM NEW 26441C204   292,646 3,146 SH   SOLE   0 0 0
Eaton Corp PLC SHS G29183103   372,085 2,790 SH   SOLE   0 0 0
Eli Lilly and Co COM 532457108   207,932 643 SH   SOLE   0 0 0
Exxon Mobil Corp COM 30231G102   977,006 11,190 SH   SOLE   0 0 0
Fidelity MSCI Energy ETF ETF 316092402   292,152 14,711 SH   SOLE   0 0 0
Fidelity MSCI Health Care ETF ETF 316092600   26,893,550 466,497 SH   SOLE   0 0 0
Fidelity MSCI Information Tech ETF ETF 316092808   894,373 9,836 SH   SOLE   0 0 0
First Trust Global Wind Energy ETF ETF 33736G106   274,466 18,148 SH   SOLE   0 0 0
General Mills Inc COM 370334104   260,069 3,395 SH   SOLE   0 0 0
Goldman Sachs Acss Invmt Grd Corp Bd ETF COM 375558103   17,000,419 393,346 SH   SOLE   0 0 0
Goldman Sachs ActiveBeta US LgCp Eq ETF ACTIVEBETA US LG 381430503   23,978,921 337,636 SH   SOLE   0 0 0
Goldman Sachs Innovate Equity ETF INNOVAT EQ ETF 38149W820   11,864,524 305,333 SH   SOLE   0 0 0
Grayscale Bitcoin Trust (BTC) ACCESS INVT GR 381430479   3,933,620 344,752 SH   SOLE   0 0 0
GRAYSCALE DIGITAL LAR CAP FUND LLC ETF 38963P109   350,634 48,032 SH   SOLE   0 0 0
Honeywell International Inc COM 438516106   257,916 1,545 SH   SOLE   0 0 0
Intel Corp COM 458140100   399,030 15,484 SH   SOLE   0 0 0
Intercontinental Exchange Inc COM 45866F104   5,130,309 56,783 SH   SOLE   0 0 0
International Business Machines Corp COM 459200101   367,404 3,092 SH   SOLE   0 0 0
Invesco National AMT-Free Muni Bd ETF NATL AMT MUNI 46138E537   1,111,840 50,355 SH   SOLE   0 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142   404,765 8,847 SH   SOLE   0 0 0
Iovance Biotherapeutics Inc COM 462260100   141,458 14,766 SH   SOLE   0 0 0
iShares 0-5 Year Invmt Grade Corp Bd ETF COM 46434G103   510,783 10,776 SH   SOLE   0 0 0
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661   18,642,213 163,128 SH   SOLE   0 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   121,884,067 339,841 SH   SOLE   0 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   707,365 3,226 SH   SOLE   0 0 0
iShares ESG Aware MSCI USA ETF COM 46435U549   568,479 7,159 SH   SOLE   0 0 0
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549   16,317,258 59,033 SH   SOLE   0 0 0
iShares Floating Rate Bond ETF ETF 46429B655   470,125 9,352 SH   SOLE   0 0 0
iShares iBoxx $ Invmt Grade Corp Bd ETF ETF 464287242   2,678,287 26,142 SH   SOLE   0 0 0
iShares MSCI EAFE Growth ETF ETF 46434V100   322,508 4,445 SH   SOLE   0 0 0
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570   491,668 7,342 SH   SOLE   0 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802   525,669 6,925 SH   SOLE   0 0 0
iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697   526,511 7,965 SH   SOLE   0 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414   523,308 5,101 SH   SOLE   0 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   424,435 2,017 SH   SOLE   0 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   296,783 2,182 SH   SOLE   0 0 0
iShares Short-Term National Muni Bd ETF SHRT NAT MUN ETF 464288158   464,229 4,522 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104   1,319,722 8,079 SH   SOLE   0 0 0
JPMorgan Alerian MLP ETN ETF 46625H365   293,618 14,637 SH   SOLE   0 0 0
JPMorgan Chase & Co COM 46625H100   1,482,199 14,184 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM NEW 482480100   442,562 13,270 SH   SOLE   0 0 0
M&T Bank Corp COM 500754106   207,860 1,179 SH   SOLE   0 0 0
Mastercard Inc Class A CL A 57636Q104   434,542 1,528 SH   SOLE   0 0 0
McDonald's Corp COM 580135101   287,092 1,244 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105   638,191 7,410 SH   SOLE   0 0 0
Meta Platforms Inc Class A CL A 30303M102   621,947 4,584 SH   SOLE   0 0 0
Microsoft Corp COM 594918104   2,093,022 8,987 SH   SOLE   0 0 0
Mondelez International Inc Class A CL A 609207105   1,815,758 33,116 SH   SOLE   0 0 0
Motorola Solutions Inc COM NEW 620076307   208,791 932 SH   SOLE   0 0 0
Nestle SA ADR COM 641069406   204,029 1,896 SH   SOLE   0 0 0
Oracle Corp COM 68389X105   465,412 7,621 SH   SOLE   0 0 0
Pacer Benchmark Data&Infras RE SCTR ETF ETF 69374H741   12,677,376 442,800 SH   SOLE   0 0 0
Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881   32,535,297 793,157 SH   SOLE   0 0 0
PepsiCo Inc COM 713448108   716,372 4,388 SH   SOLE   0 0 0
Pfizer Inc COM 717081103   1,870,888 42,753 SH   SOLE   0 0 0
Philip Morris International Inc COM 718172109   389,988 4,698 SH   SOLE   0 0 0
Procter & Gamble Co COM 742718109   314,896 2,494 SH   SOLE   0 0 0
Public Service Enterprise Group Inc COM 744573106   2,217,019 39,428 SH   SOLE   0 0 0
Ready Capital Corp COM 75574U101   9,938,630 980,141 SH   SOLE   0 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   790,134 1,147 SH   SOLE   0 0 0
RTX Corp COM 75513E101   234,536 2,865 SH   SOLE   0 0 0
S&P Global Inc COM 78409V104   289,221 947 SH   SOLE   0 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102   1,008,810 24,025 SH   SOLE   0 0 0
Signature Bank COM 82669G104   734,011 4,861 SH   SOLE   0 0 0
SPDR Blmbg 1-3 Mth T-Bill ETF UT SER 1 78467X109   287,258 3,136 SH   SOLE   0 0 0
SPDR Dow Jones Industrial Avrg ETF Tr TR UNIT 78462F103   507,561 1,767 SH   SOLE   0 0 0
SPDR MSCI USA Gender Diversity ETF SPDR MSCI USA GE 78468R747   220,480 3,029 SH   SOLE   0 0 0
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF NUVEEN BLOOMBERG 78464A284   566,415 11,820 SH   SOLE   0 0 0
SPDR S&P 500 ETF Trust PRTFLO S&P500 GW 78464A409   898,145 2,515 SH   SOLE   0 0 0
SPDR S&P Biotech ETF ETF 78464a870   7,563,955 95,360 SH   SOLE   0 0 0
Stryker Corp COM 863667101   299,782 1,480 SH   SOLE   0 0 0
Tesla Inc COM 88160R101   525,195 1,980 SH   SOLE   0 0 0
Texas Instruments Inc COM 882508104   397,904 2,571 SH   SOLE   0 0 0
Texas Pacific Land Corp COM 88262P102   309,238 174 SH   SOLE   0 0 0
The Goldman Sachs Group Inc COM 40057C5E7   2,901,649 9,902 SH   SOLE   0 0 0
The Hershey Co COM 427866108   390,673 1,772 SH   SOLE   0 0 0
The Home Depot Inc COM 437076102   1,308,862 4,743 SH   SOLE   0 0 0
The Walt Disney Co COM 254687106   306,228 3,246 SH   SOLE   0 0 0
TJX Companies Inc COM 872540109   282,828 4,553 SH   SOLE   0 0 0
Tortoise North American Pipeline COM 56167N720   30,237,441 1,308,980 SH   SOLE   0 0 0
Ulta Beauty Inc COM 90384S303   240,714 600 SH   SOLE   0 0 0
Unilever PLC ADR SPON ADR NEW 904767704   265,731 6,061 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108   461,191 2,367 SH   SOLE   0 0 0
United Parcel Service Inc Class B CL B 911312106   360,765 2,233 SH   SOLE   0 0 0
UnitedHealth Group Inc COM 91324P102   383,886 760 SH   SOLE   0 0 0
VanEck Biotech ETF ETF 57060U183   8,870,795 63,012 SH   SOLE   0 0 0
VanEck Fallen Angel HiYld Bd ETF FALLEN ANGEL HG 92189F437   3,637,717 138,685 SH   SOLE   0 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207   284,492 1,656 SH   SOLE   0 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   794,181 5,876 SH   SOLE   0 0 0
Vanguard Extended Market ETF EXTEND MKT ETF 922908652   24,667,464 194,064 SH   SOLE   0 0 0
Vanguard High Dividend Yield ETF ETF 921946406   368,921 3,888 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MK COM 922908769   4,901,366 27,310 SH   SOLE   0 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   400,798 2,132 SH   SOLE   0 0 0
Vanguard Real Estate ETF ETF 922908553   360,314 4,494 SH   SOLE   0 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   4,277,249 13,028 SH   SOLE   0 0 0
Vanguard Small-Cap ETF SM CAP ETF 922908751   303,304 1,775 SH   SOLE   0 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   352,197 1,805 SH   SOLE   0 0 0
Vanguard Total International Stock ETF ETF 921909768   320,207 6,996 SH   SOLE   0 0 0
Verizon Communications Inc COM 92343V104   1,459,661 38,442 SH   SOLE   0 0 0
Visa Inc Class A COM CL A 92826C839   965,988 5,438 SH   SOLE   0 0 0
Walmart Inc COM 931142103   234,730 1,810 SH   SOLE   0 0 0
Wells Fargo & Co COM 949746101   355,344 8,835 SH   SOLE   0 0 0
WisdomTree US MidCap Dividend ETF US MID CAP 97717W505   919,329 24,405 SH   SOLE   0 0 0