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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 827,902 | 8,176 | SH | | SOLE | | 0 | 0 | 8,176 |
ABBVIE INC | COM | 00287Y109 | 1,272,729 | 7,986 | SH | | SOLE | | 0 | 0 | 7,986 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 272,377 | 953 | SH | | SOLE | | 0 | 0 | 953 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 266,291 | 691 | SH | | SOLE | | 0 | 0 | 691 |
ALLIANT ENERGY CORP | COM | 018802108 | 269,884 | 5,054 | SH | | SOLE | | 0 | 0 | 5,054 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,422,969 | 13,718 | SH | | SOLE | | 0 | 0 | 13,718 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,513,512 | 14,553 | SH | | SOLE | | 0 | 0 | 14,553 |
AMAZON COM INC | COM | 023135106 | 4,025,418 | 38,972 | SH | | SOLE | | 0 | 0 | 38,972 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 683,492 | 9,229 | SH | | SOLE | | 0 | 0 | 9,229 |
AMGEN INC | COM | 031162100 | 226,520 | 937 | SH | | SOLE | | 0 | 0 | 937 |
APPLE INC | COM | 037833100 | 35,369,145 | 214,488 | SH | | SOLE | | 0 | 0 | 214,488 |
APPLIED MATLS INC | COM | 038222105 | 1,923,764 | 15,662 | SH | | SOLE | | 0 | 0 | 15,662 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 988,923 | 4,442 | SH | | SOLE | | 0 | 0 | 4,442 |
BANK AMERICA CORP | COM | 060505104 | 242,814 | 8,490 | SH | | SOLE | | 0 | 0 | 8,490 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,487,452 | 8,056 | SH | | SOLE | | 0 | 0 | 8,056 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 270,571 | 4,267 | SH | | SOLE | | 0 | 0 | 4,267 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 229,051 | 19,577 | SH | | SOLE | | 0 | 0 | 19,577 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 154,121 | 14,485 | SH | | SOLE | | 0 | 0 | 14,485 |
BLACKSTONE INC | COM | 09260D107 | 1,205,200 | 13,720 | SH | | SOLE | | 0 | 0 | 13,720 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 243,039 | 14,288 | SH | | SOLE | | 0 | 0 | 14,288 |
BROWN & BROWN INC | COM | 115236101 | 1,925,006 | 33,525 | SH | | SOLE | | 0 | 0 | 33,525 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 209,785 | 2,001 | SH | | SOLE | | 0 | 0 | 2,001 |
CHEVRON CORP NEW | COM | 166764100 | 564,534 | 3,460 | SH | | SOLE | | 0 | 0 | 3,460 |
CISCO SYS INC | COM | 17275R102 | 602,280 | 11,521 | SH | | SOLE | | 0 | 0 | 11,521 |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,066,714 | 331,469 | SH | | SOLE | | 0 | 0 | 331,469 |
COCA COLA CO | COM | 191216100 | 413,803 | 6,671 | SH | | SOLE | | 0 | 0 | 6,671 |
COLGATE PALMOLIVE CO | COM | 194162103 | 217,635 | 2,896 | SH | | SOLE | | 0 | 0 | 2,896 |
COMCAST CORP NEW | CL A | 20030N101 | 213,986 | 5,645 | SH | | SOLE | | 0 | 0 | 5,645 |
COMPASS INC | CL A | 20464U100 | 797,840 | 247,009 | SH | | SOLE | | 0 | 0 | 247,009 |
CONSOLIDATED EDISON INC | COM | 209115104 | 266,920 | 2,790 | SH | | SOLE | | 0 | 0 | 2,790 |
CORNING INC | COM | 219350105 | 224,099 | 6,352 | SH | | SOLE | | 0 | 0 | 6,352 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 483,455 | 973 | SH | | SOLE | | 0 | 0 | 973 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 318,746 | 731 | SH | | SOLE | | 0 | 0 | 731 |
CROCS INC | COM | 227046109 | 5,730,767 | 45,324 | SH | | SOLE | | 0 | 0 | 45,324 |
CSX CORP | COM | 126408103 | 266,047 | 8,886 | SH | | SOLE | | 0 | 0 | 8,886 |
CVS HEALTH CORP | COM | 126650100 | 219,661 | 2,956 | SH | | SOLE | | 0 | 0 | 2,956 |
DANAHER CORPORATION | COM | 235851102 | 371,759 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 73,542 | 17,850 | SH | | SOLE | | 0 | 0 | 17,850 |
DATADOG INC | CL A COM | 23804L103 | 15,732,344 | 216,520 | SH | | SOLE | | 0 | 0 | 216,520 |
DEERE & CO | COM | 244199105 | 284,888 | 690 | SH | | SOLE | | 0 | 0 | 690 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,806,660 | 63,071 | SH | | SOLE | | 0 | 0 | 63,071 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 666,895 | 15,010 | SH | | SOLE | | 0 | 0 | 15,010 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 313,308 | 9,721 | SH | | SOLE | | 0 | 0 | 9,721 |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 7,830,030 | 182,825 | SH | | SOLE | | 0 | 0 | 182,825 |
DISNEY WALT CO | COM | 254687106 | 418,942 | 4,184 | SH | | SOLE | | 0 | 0 | 4,184 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 248,604 | 2,577 | SH | | SOLE | | 0 | 0 | 2,577 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 531,335 | 29,750 | SH | | SOLE | | 0 | 0 | 29,750 |
ENHABIT INC | COM | 29332G102 | 208,650 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 307,140 | 5,119 | SH | | SOLE | | 0 | 0 | 5,119 |
EXXON MOBIL CORP | COM | 30231G102 | 2,678,007 | 24,421 | SH | | SOLE | | 0 | 0 | 24,421 |
F5 INC | COM | 315616102 | 249,130 | 1,710 | SH | | SOLE | | 0 | 0 | 1,710 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 24,527,451 | 1,014,789 | SH | | SOLE | | 0 | 0 | 1,014,789 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 250,101 | 20,964 | SH | | SOLE | | 0 | 0 | 20,964 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 234,770 | 2,862 | SH | | SOLE | | 0 | 0 | 2,862 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 821,587 | 8,594 | SH | | SOLE | | 0 | 0 | 8,594 |
GENERAL MLS INC | COM | 370334104 | 432,684 | 5,063 | SH | | SOLE | | 0 | 0 | 5,063 |
GOLUB CAP BDC INC | COM | 38173M102 | 722,748 | 53,300 | SH | | SOLE | | 0 | 0 | 53,300 |
HERSHEY CO | COM | 427866108 | 885,093 | 3,479 | SH | | SOLE | | 0 | 0 | 3,479 |
HOME DEPOT INC | COM | 437076102 | 1,685,136 | 5,710 | SH | | SOLE | | 0 | 0 | 5,710 |
HONEYWELL INTL INC | COM | 438516106 | 491,943 | 2,574 | SH | | SOLE | | 0 | 0 | 2,574 |
INTEL CORP | COM | 458140100 | 645,037 | 19,744 | SH | | SOLE | | 0 | 0 | 19,744 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 433,777 | 3,309 | SH | | SOLE | | 0 | 0 | 3,309 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,173,907 | 12,954 | SH | | SOLE | | 0 | 0 | 12,954 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 792,089 | 25,543 | SH | | SOLE | | 0 | 0 | 25,543 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 252,268 | 5,726 | SH | | SOLE | | 0 | 0 | 5,726 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,472,271 | 71,671 | SH | | SOLE | | 0 | 0 | 71,671 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 832,110 | 37,567 | SH | | SOLE | | 0 | 0 | 37,567 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,088,180 | 9,703 | SH | | SOLE | | 0 | 0 | 9,703 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 14,953,743 | 196,501 | SH | | SOLE | | 0 | 0 | 196,501 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,077,901 | 14,368 | SH | | SOLE | | 0 | 0 | 14,368 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 24,158,123 | 154,089 | SH | | SOLE | | 0 | 0 | 154,089 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 722,093 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 215,836 | 2,231 | SH | | SOLE | | 0 | 0 | 2,231 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,709,516 | 96,526 | SH | | SOLE | | 0 | 0 | 96,526 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 345,710 | 2,278 | SH | | SOLE | | 0 | 0 | 2,278 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,176,879 | 12,997 | SH | | SOLE | | 0 | 0 | 12,997 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 55,750,934 | 222,861 | SH | | SOLE | | 0 | 0 | 222,861 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 524,108 | 13,282 | SH | | SOLE | | 0 | 0 | 13,282 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,375,798 | 53,889 | SH | | SOLE | | 0 | 0 | 53,889 |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 858,570 | 33,538 | SH | | SOLE | | 0 | 0 | 33,538 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,061,368 | 28,822 | SH | | SOLE | | 0 | 0 | 28,822 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 337,713 | 2,218 | SH | | SOLE | | 0 | 0 | 2,218 |
ISHARES TR | TIPS BD ETF | 464287176 | 723,681 | 6,564 | SH | | SOLE | | 0 | 0 | 6,564 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 657,001 | 24,690 | SH | | SOLE | | 0 | 0 | 24,690 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,879,489 | 32,957 | SH | | SOLE | | 0 | 0 | 32,957 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,250,363 | 6,685 | SH | | SOLE | | 0 | 0 | 6,685 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,719,190 | 12,547 | SH | | SOLE | | 0 | 0 | 12,547 |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,294,542 | 50,846 | SH | | SOLE | | 0 | 0 | 50,846 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,323,710 | 34,349 | SH | | SOLE | | 0 | 0 | 34,349 |
ISHARES TR | IBONDS DEC | 46435U697 | 214,152 | 8,278 | SH | | SOLE | | 0 | 0 | 8,278 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 40,912,634 | 423,088 | SH | | SOLE | | 0 | 0 | 423,088 |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,982,764 | 22,123 | SH | | SOLE | | 0 | 0 | 22,123 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,834,094 | 182,055 | SH | | SOLE | | 0 | 0 | 182,055 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 24,010,228 | 1,011,809 | PRN | | SOLE | | 0 | 0 | 1,011,809 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,828,505 | 32,672 | SH | | SOLE | | 0 | 0 | 32,672 |
ISHARES TR | COHEN STEER REIT | 464287564 | 225,049 | 4,052 | SH | | SOLE | | 0 | 0 | 4,052 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,956,548 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 32,896,146 | 452,243 | SH | | SOLE | | 0 | 0 | 452,243 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 24,320,098 | 1,020,995 | PRN | | SOLE | | 0 | 0 | 1,020,995 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 679,273 | 9,715 | SH | | SOLE | | 0 | 0 | 9,715 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29,004,767 | 433,878 | SH | | SOLE | | 0 | 0 | 433,878 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,216,411 | 21,802 | SH | | SOLE | | 0 | 0 | 21,802 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 24,784,977 | 993,784 | SH | | SOLE | | 0 | 0 | 993,784 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,204,061 | 19,436 | SH | | SOLE | | 0 | 0 | 19,436 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 468,870 | 1,919 | SH | | SOLE | | 0 | 0 | 1,919 |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 24,668,595 | 1,078,173 | SH | | SOLE | | 0 | 0 | 1,078,173 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 190,005,945 | 462,212 | SH | | SOLE | | 0 | 0 | 462,212 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,654,096 | 53,510 | SH | | SOLE | | 0 | 0 | 53,510 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,825,314 | 155,511 | SH | | SOLE | | 0 | 0 | 155,511 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 14,607,865 | 287,613 | SH | | SOLE | | 0 | 0 | 287,613 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 343,717 | 2,925 | SH | | SOLE | | 0 | 0 | 2,925 |
JOHNSON & JOHNSON | COM | 478160104 | 2,680,105 | 17,291 | SH | | SOLE | | 0 | 0 | 17,291 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,826,963 | 14,020 | SH | | SOLE | | 0 | 0 | 14,020 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 355,784 | 1,813 | SH | | SOLE | | 0 | 0 | 1,813 |
LILLY ELI & CO | COM | 532457108 | 373,985 | 1,089 | SH | | SOLE | | 0 | 0 | 1,089 |
LOCKHEED MARTIN CORP | COM | 539830109 | 804,587 | 1,702 | SH | | SOLE | | 0 | 0 | 1,702 |
LOWES COS INC | COM | 548661107 | 203,370 | 1,017 | SH | | SOLE | | 0 | 0 | 1,017 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,551,866 | 7,022 | SH | | SOLE | | 0 | 0 | 7,022 |
MCDONALDS CORP | COM | 580135101 | 683,088 | 2,443 | SH | | SOLE | | 0 | 0 | 2,443 |
MERCK & CO INC | COM | 58933Y105 | 1,663,727 | 15,638 | SH | | SOLE | | 0 | 0 | 15,638 |
META PLATFORMS INC | CL A | 30303M102 | 753,871 | 3,557 | SH | | SOLE | | 0 | 0 | 3,557 |
MICROSOFT CORP | COM | 594918104 | 7,690,234 | 26,674 | SH | | SOLE | | 0 | 0 | 26,674 |
MONDELEZ INTL INC | CL A | 609207105 | 239,419 | 3,434 | SH | | SOLE | | 0 | 0 | 3,434 |
NATURA &CO HLDG S A | ADS | 63884N108 | 240,481 | 46,069 | SH | | SOLE | | 0 | 0 | 46,069 |
NETFLIX INC | COM | 64110L106 | 292,622 | 847 | SH | | SOLE | | 0 | 0 | 847 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,088,370 | 14,120 | SH | | SOLE | | 0 | 0 | 14,120 |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 178,156 | 22,214 | SH | | SOLE | | 0 | 0 | 22,214 |
NVIDIA CORPORATION | COM | 67066G104 | 400,545 | 1,442 | SH | | SOLE | | 0 | 0 | 1,442 |
ORACLE CORP | COM | 68389X105 | 713,533 | 7,679 | SH | | SOLE | | 0 | 0 | 7,679 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 718,238 | 846 | SH | | SOLE | | 0 | 0 | 846 |
PEPSICO INC | COM | 713448108 | 804,308 | 4,412 | SH | | SOLE | | 0 | 0 | 4,412 |
PFIZER INC | COM | 717081103 | 531,461 | 13,026 | SH | | SOLE | | 0 | 0 | 13,026 |
PHENOMEX INC | COM | 084310101 | 15,086 | 13,005 | SH | | SOLE | | 0 | 0 | 13,005 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,034,625 | 20,500 | SH | | SOLE | | 0 | 0 | 20,500 |
PJT PARTNERS INC | COM CL A | 69343T107 | 23,646,557 | 327,560 | SH | | SOLE | | 0 | 0 | 327,560 |
PPG INDS INC | COM | 693506107 | 429,193 | 3,213 | SH | | SOLE | | 0 | 0 | 3,213 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,291,939 | 8,689 | SH | | SOLE | | 0 | 0 | 8,689 |
QUALCOMM INC | COM | 747525103 | 218,928 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 255,467 | 3,724 | SH | | SOLE | | 0 | 0 | 3,724 |
ROSS STORES INC | COM | 778296103 | 738,029 | 6,954 | SH | | SOLE | | 0 | 0 | 6,954 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 533,241 | 5,579 | SH | | SOLE | | 0 | 0 | 5,579 |
SALESFORCE INC | COM | 79466L302 | 248,926 | 1,246 | SH | | SOLE | | 0 | 0 | 1,246 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,252,452 | 35,990 | SH | | SOLE | | 0 | 0 | 35,990 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 268,439 | 5,610 | SH | | SOLE | | 0 | 0 | 5,610 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 366,968 | 5,631 | SH | | SOLE | | 0 | 0 | 5,631 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 447,191 | 6,819 | SH | | SOLE | | 0 | 0 | 6,819 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 228,625 | 3,125 | SH | | SOLE | | 0 | 0 | 3,125 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 387,341 | 2,565 | SH | | SOLE | | 0 | 0 | 2,565 |
SMUCKER J M CO | COM NEW | 832696405 | 271,621 | 1,726 | SH | | SOLE | | 0 | 0 | 1,726 |
SOUTHERN CO | COM | 842587107 | 392,640 | 5,643 | SH | | SOLE | | 0 | 0 | 5,643 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 319,353 | 1,743 | SH | | SOLE | | 0 | 0 | 1,743 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,145,889 | 129,817 | SH | | SOLE | | 0 | 0 | 129,817 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,167,562 | 46,176 | SH | | SOLE | | 0 | 0 | 46,176 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 12,981,815 | 176,025 | SH | | SOLE | | 0 | 0 | 176,025 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 40,924,080 | 739,236 | SH | | SOLE | | 0 | 0 | 739,236 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 23,749,454 | 359,405 | SH | | SOLE | | 0 | 0 | 359,405 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 47,220,162 | 1,159,631 | SH | | SOLE | | 0 | 0 | 1,159,631 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 19,628,474 | 257,659 | SH | | SOLE | | 0 | 0 | 257,659 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 21,304,796 | 311,292 | SH | | SOLE | | 0 | 0 | 311,292 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 27,137,056 | 219,360 | SH | | SOLE | | 0 | 0 | 219,360 |
STARBUCKS CORP | COM | 855244109 | 270,322 | 2,596 | SH | | SOLE | | 0 | 0 | 2,596 |
SYSCO CORP | COM | 871829107 | 460,214 | 5,959 | SH | | SOLE | | 0 | 0 | 5,959 |
TESLA INC | COM | 88160R101 | 506,825 | 2,443 | SH | | SOLE | | 0 | 0 | 2,443 |
TEXAS INSTRS INC | COM | 882508104 | 238,093 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 240,923 | 418 | SH | | SOLE | | 0 | 0 | 418 |
TJX COS INC NEW | COM | 872540109 | 893,618 | 11,404 | SH | | SOLE | | 0 | 0 | 11,404 |
UNION PAC CORP | COM | 907818108 | 449,615 | 2,234 | SH | | SOLE | | 0 | 0 | 2,234 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 724,980 | 20,596 | SH | | SOLE | | 0 | 0 | 20,596 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 449,906 | 952 | SH | | SOLE | | 0 | 0 | 952 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 970,830 | 10,934 | SH | | SOLE | | 0 | 0 | 10,934 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,261,511 | 14,897 | SH | | SOLE | | 0 | 0 | 14,897 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,063,467 | 8,146 | SH | | SOLE | | 0 | 0 | 8,146 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,521,769 | 54,453 | SH | | SOLE | | 0 | 0 | 54,453 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,147,526 | 11,329 | SH | | SOLE | | 0 | 0 | 11,329 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 500,795 | 3,572 | SH | | SOLE | | 0 | 0 | 3,572 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,069,282 | 44,435 | SH | | SOLE | | 0 | 0 | 44,435 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 447,339 | 3,239 | SH | | SOLE | | 0 | 0 | 3,239 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 936,130 | 5,897 | SH | | SOLE | | 0 | 0 | 5,897 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 305,788 | 1,413 | SH | | SOLE | | 0 | 0 | 1,413 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 354,700 | 1,820 | SH | | SOLE | | 0 | 0 | 1,820 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 409,987 | 3,058 | SH | | SOLE | | 0 | 0 | 3,058 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 792,222 | 3,176 | SH | | SOLE | | 0 | 0 | 3,176 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,838,049 | 169,259 | SH | | SOLE | | 0 | 0 | 169,259 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 309,368 | 2,832 | SH | | SOLE | | 0 | 0 | 2,832 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,780,391 | 33,297 | SH | | SOLE | | 0 | 0 | 33,297 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 55,877,959 | 1,168,506 | SH | | SOLE | | 0 | 0 | 1,168,506 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,107,402 | 18,917 | SH | | SOLE | | 0 | 0 | 18,917 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 945,599 | 6,140 | SH | | SOLE | | 0 | 0 | 6,140 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 425,117 | 7,700 | SH | | SOLE | | 0 | 0 | 7,700 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,948,248 | 463,765 | SH | | SOLE | | 0 | 0 | 463,765 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,014,277 | 9,614 | SH | | SOLE | | 0 | 0 | 9,614 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 459,408 | 11,813 | SH | | SOLE | | 0 | 0 | 11,813 |
VISA INC | COM CL A | 92826C839 | 431,531 | 1,914 | SH | | SOLE | | 0 | 0 | 1,914 |
WALMART INC | COM | 931142103 | 292,246 | 1,982 | SH | | SOLE | | 0 | 0 | 1,982 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 116,661 | 13,581 | SH | | SOLE | | 0 | 0 | 13,581 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 345,662 | 9,130 | SH | | SOLE | | 0 | 0 | 9,130 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 379,028 | 6,080 | SH | | SOLE | | 0 | 0 | 6,080 |
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 417,029 | 13,435 | SH | | SOLE | | 0 | 0 | 13,435 |