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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 444 | 4,020 | SH | | SOLE | NONE | 0 | 0 | 4,020 |
ABBOTT LABS | COM | 002824100 | 679 | 5,748 | SH | | SOLE | NONE | 0 | 0 | 5,748 |
ABBVIE INC | COM | 00287Y109 | 541 | 5,011 | SH | | SOLE | NONE | 0 | 0 | 5,011 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 366 | 636 | SH | | SOLE | NONE | 0 | 0 | 636 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 245 | 2,381 | SH | | SOLE | NONE | 0 | 0 | 2,381 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,914 | 718 | SH | | SOLE | NONE | 0 | 0 | 718 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,626 | 608 | SH | | SOLE | NONE | 0 | 0 | 608 |
AMAZON COM INC | COM | 023135106 | 5,292 | 1,611 | SH | | SOLE | NONE | 0 | 0 | 1,611 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 686 | 9,072 | SH | | SOLE | NONE | 0 | 0 | 9,072 |
AMGEN INC | COM | 031162100 | 243 | 1,144 | SH | | SOLE | NONE | 0 | 0 | 1,144 |
APPLE INC | COM | 037833100 | 24,366 | 172,196 | SH | | SOLE | NONE | 0 | 0 | 172,196 |
APPLIED MATLS INC | COM | 038222105 | 1,114 | 8,655 | SH | | SOLE | NONE | 0 | 0 | 8,655 |
BK OF AMERICA CORP | COM | 060505104 | 269 | 6,330 | SH | | SOLE | NONE | 0 | 0 | 6,330 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,103 | 7,706 | SH | | SOLE | NONE | 0 | 0 | 7,706 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 211 | 14,485 | SH | | SOLE | NONE | 0 | 0 | 14,485 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 142 | 10,660 | SH | | SOLE | NONE | 0 | 0 | 10,660 |
BLACKSTONE INC | COM | 09260D107 | 1,655 | 14,223 | SH | | SOLE | NONE | 0 | 0 | 14,223 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 354 | 14,288 | SH | | SOLE | NONE | 0 | 0 | 14,288 |
CSX CORP | COM | 126408103 | 256 | 8,593 | SH | | SOLE | NONE | 0 | 0 | 8,593 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 295 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 2,000 |
CARMAX INC | COM | 143130102 | 401 | 3,133 | SH | | SOLE | NONE | 0 | 0 | 3,133 |
CISCO SYS INC | COM | 17275R102 | 306 | 5,624 | SH | | SOLE | NONE | 0 | 0 | 5,624 |
CINTAS CORP | COM | 172908105 | 308 | 809 | SH | | SOLE | NONE | 0 | 0 | 809 |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,454 | 286,372 | SH | | SOLE | NONE | 0 | 0 | 286,372 |
COCA COLA CO | COM | 191216100 | 225 | 4,296 | SH | | SOLE | NONE | 0 | 0 | 4,296 |
COMPASS INC | CL A | 20464U100 | 10,566 | 796,800 | SH | | SOLE | NONE | 0 | 0 | 796,800 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 525 | 1,168 | SH | | SOLE | NONE | 0 | 0 | 1,168 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 428 | 731 | SH | | SOLE | NONE | 0 | 0 | 731 |
CROCS INC | COM | 227046109 | 6,941 | 48,377 | SH | | SOLE | NONE | 0 | 0 | 48,377 |
DANAHER CORPORATION | COM | 235851102 | 310 | 1,018 | SH | | SOLE | NONE | 0 | 0 | 1,018 |
DATADOG INC | CL A COM | 23804L103 | 36,081 | 255,261 | SH | �� | SOLE | NONE | 0 | 0 | 255,261 |
DEERE & CO | COM | 244199105 | 246 | 734 | SH | | SOLE | NONE | 0 | 0 | 734 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 708 | 15,010 | SH | | SOLE | NONE | 0 | 0 | 15,010 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,882 | 64,917 | SH | | SOLE | NONE | 0 | 0 | 64,917 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 318 | 9,721 | SH | | SOLE | NONE | 0 | 0 | 9,721 |
DISNEY WALT CO | COM | 254687106 | 851 | 5,032 | SH | | SOLE | NONE | 0 | 0 | 5,032 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231 | 2,369 | SH | | SOLE | NONE | 0 | 0 | 2,369 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 411 | 5,079 | SH | | SOLE | NONE | 0 | 0 | 5,079 |
EXXON MOBIL CORP | COM | 30231G102 | 959 | 16,309 | SH | | SOLE | NONE | 0 | 0 | 16,309 |
FACEBOOK INC | CL A | 30303M102 | 959 | 2,827 | SH | | SOLE | NONE | 0 | 0 | 2,827 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 858 | 8,330 | SH | | SOLE | NONE | 0 | 0 | 8,330 |
HERSHEY CO | COM | 427866108 | 384 | 2,266 | SH | | SOLE | NONE | 0 | 0 | 2,266 |
HOME DEPOT INC | COM | 437076102 | 1,514 | 4,611 | SH | | SOLE | NONE | 0 | 0 | 4,611 |
HONEYWELL INTL INC | COM | 438516106 | 532 | 2,508 | SH | | SOLE | NONE | 0 | 0 | 2,508 |
INTEL CORP | COM | 458140100 | 512 | 9,617 | SH | | SOLE | NONE | 0 | 0 | 9,617 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 320 | 2,302 | SH | | SOLE | NONE | 0 | 0 | 2,302 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 802 | 2,241 | SH | | SOLE | NONE | 0 | 0 | 2,241 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,175 | 14,520 | SH | | SOLE | NONE | 0 | 0 | 14,520 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 23,927 | 151,093 | SH | | SOLE | NONE | 0 | 0 | 151,093 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,511 | 74,142 | SH | | SOLE | NONE | 0 | 0 | 74,142 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 926 | 24,655 | SH | | SOLE | NONE | 0 | 0 | 24,655 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 291 | 6,213 | SH | | SOLE | NONE | 0 | 0 | 6,213 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,137 | 9,723 | SH | | SOLE | NONE | 0 | 0 | 9,723 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,168 | 13,394 | SH | | SOLE | NONE | 0 | 0 | 13,394 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 14,706 | 202,112 | SH | | SOLE | NONE | 0 | 0 | 202,112 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,675 | 63,873 | SH | | SOLE | NONE | 0 | 0 | 63,873 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 229 | 2,231 | SH | | SOLE | NONE | 0 | 0 | 2,231 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,350 | 6,835 | SH | | SOLE | NONE | 0 | 0 | 6,835 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 865 | 8,796 | SH | | SOLE | NONE | 0 | 0 | 8,796 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,658 | 31,888 | SH | | SOLE | NONE | 0 | 0 | 31,888 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,762 | 13,797 | SH | | SOLE | NONE | 0 | 0 | 13,797 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 185,461 | 430,484 | SH | | SOLE | NONE | 0 | 0 | 430,484 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 993 | 19,703 | SH | | SOLE | NONE | 0 | 0 | 19,703 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 347 | 2,389 | SH | | SOLE | NONE | 0 | 0 | 2,389 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,181 | 27,964 | SH | | SOLE | NONE | 0 | 0 | 27,964 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 760 | 9,715 | SH | | SOLE | NONE | 0 | 0 | 9,715 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 49,508 | 188,193 | SH | | SOLE | NONE | 0 | 0 | 188,193 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,962 | 4,400 | SH | | SOLE | NONE | 0 | 0 | 4,400 |
ISHARES TR | COHEN STEER REIT | 464287564 | 265 | 4,052 | SH | | SOLE | NONE | 0 | 0 | 4,052 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 566 | 3,616 | SH | | SOLE | NONE | 0 | 0 | 3,616 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 216 | 2,732 | SH | | SOLE | NONE | 0 | 0 | 2,732 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 539 | 1,968 | SH | | SOLE | NONE | 0 | 0 | 1,968 |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,963 | 20,533 | SH | | SOLE | NONE | 0 | 0 | 20,533 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,005 | 12,516 | SH | | SOLE | NONE | 0 | 0 | 12,516 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 216 | 736 | SH | | SOLE | NONE | 0 | 0 | 736 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,915 | 31,610 | SH | | SOLE | NONE | 0 | 0 | 31,610 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 37,194 | 340,638 | SH | | SOLE | NONE | 0 | 0 | 340,638 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 882 | 11,851 | SH | | SOLE | NONE | 0 | 0 | 11,851 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 211 | 2,194 | SH | | SOLE | NONE | 0 | 0 | 2,194 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,714 | 18,179 | SH | | SOLE | NONE | 0 | 0 | 18,179 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12,979 | 172,269 | SH | | SOLE | NONE | 0 | 0 | 172,269 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 35,455 | 482,382 | SH | | SOLE | NONE | 0 | 0 | 482,382 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 16,860 | 336,264 | SH | | SOLE | NONE | 0 | 0 | 336,264 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,038 | 14,619 | SH | | SOLE | NONE | 0 | 0 | 14,619 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,455 | 73,467 | SH | | SOLE | NONE | 0 | 0 | 73,467 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,966 | 31,834 | SH | | SOLE | NONE | 0 | 0 | 31,834 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 212 | 8,140 | SH | | SOLE | NONE | 0 | 0 | 8,140 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,760 | 10,750 | SH | | SOLE | NONE | 0 | 0 | 10,750 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 24,776 | 485,087 | SH | | SOLE | NONE | 0 | 0 | 485,087 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 83,755 | 1,651,325 | SH | | SOLE | NONE | 0 | 0 | 1,651,325 |
JACOBS ENGR GROUP INC | COM | 469814107 | 380 | 2,869 | SH | | SOLE | NONE | 0 | 0 | 2,869 |
JOHNSON & JOHNSON | COM | 478160104 | 2,083 | 12,895 | SH | | SOLE | NONE | 0 | 0 | 12,895 |
LILLY ELI & CO | COM | 532457108 | 223 | 965 | SH | | SOLE | NONE | 0 | 0 | 965 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,393 | 6,882 | SH | | SOLE | NONE | 0 | 0 | 6,882 |
MCDONALDS CORP | COM | 580135101 | 214 | 888 | SH | | SOLE | NONE | 0 | 0 | 888 |
MERCK & CO INC | COM | 58933Y105 | 1,217 | 16,202 | SH | | SOLE | NONE | 0 | 0 | 16,202 |
MICROSOFT CORP | COM | 594918104 | 6,279 | 22,272 | SH | | SOLE | NONE | 0 | 0 | 22,272 |
NATURA &CO HLDG S A | ADS | 63884N108 | 567 | 34,073 | SH | | SOLE | NONE | 0 | 0 | 34,073 |
NETFLIX INC | COM | 64110L106 | 487 | 798 | SH | | SOLE | NONE | 0 | 0 | 798 |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 105 | 10,510 | SH | | SOLE | NONE | 0 | 0 | 10,510 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 508 | 831 | SH | | SOLE | NONE | 0 | 0 | 831 |
PJT PARTNERS INC | COM CL A | 69343T107 | 31,404 | 396,960 | SH | | SOLE | NONE | 0 | 0 | 396,960 |
PPG INDS INC | COM | 693506107 | 466 | 3,258 | SH | | SOLE | NONE | 0 | 0 | 3,258 |
PAYPAL HLDGS INC | COM | 70450Y103 | 208 | 801 | SH | | SOLE | NONE | 0 | 0 | 801 |
PEPSICO INC | COM | 713448108 | 682 | 4,536 | SH | | SOLE | NONE | 0 | 0 | 4,536 |
PFIZER INC | COM | 717081103 | 378 | 8,790 | SH | | SOLE | NONE | 0 | 0 | 8,790 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,847 | 27,933 | SH | | SOLE | NONE | 0 | 0 | 27,933 |
PROCTER AND GAMBLE CO | COM | 742718109 | 806 | 5,763 | SH | | SOLE | NONE | 0 | 0 | 5,763 |
QUALCOMM INC | COM | 747525103 | 205 | 1,586 | SH | | SOLE | NONE | 0 | 0 | 1,586 |
ROSS STORES INC | COM | 778296103 | 756 | 6,948 | SH | | SOLE | NONE | 0 | 0 | 6,948 |
ROYAL BK CDA | COM | 780087102 | 567 | 5,710 | SH | | SOLE | NONE | 0 | 0 | 5,710 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,640 | 129,654 | SH | | SOLE | NONE | 0 | 0 | 129,654 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 286 | 1,743 | SH | | SOLE | NONE | 0 | 0 | 1,743 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 13,026 | 149,518 | SH | | SOLE | NONE | 0 | 0 | 149,518 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 19,394 | 236,624 | SH | | SOLE | NONE | 0 | 0 | 236,624 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 29,266 | 457,135 | SH | | SOLE | NONE | 0 | 0 | 457,135 |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 299 | 5,486 | SH | | SOLE | NONE | 0 | 0 | 5,486 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 26,349 | 675,606 | SH | | SOLE | NONE | 0 | 0 | 675,606 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 26,308 | 223,803 | SH | | SOLE | NONE | 0 | 0 | 223,803 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 19,809 | 261,856 | SH | | SOLE | NONE | 0 | 0 | 261,856 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 21,274 | 321,217 | SH | | SOLE | NONE | 0 | 0 | 321,217 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,462 | 44,630 | SH | | SOLE | NONE | 0 | 0 | 44,630 |
SALESFORCE COM INC | COM | 79466L302 | 432 | 1,594 | SH | | SOLE | NONE | 0 | 0 | 1,594 |
SCHWAB CHARLES CORP | COM | 808513105 | 258 | 3,538 | SH | | SOLE | NONE | 0 | 0 | 3,538 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 242 | 2,332 | SH | | SOLE | NONE | 0 | 0 | 2,332 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 443 | 2,989 | SH | | SOLE | NONE | 0 | 0 | 2,989 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 470 | 6,971 | SH | | SOLE | NONE | 0 | 0 | 6,971 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 250 | 6,450 | SH | | SOLE | NONE | 0 | 0 | 6,450 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 205 | 2,766 | SH | | SOLE | NONE | 0 | 0 | 2,766 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,198 | 30,957 | SH | | SOLE | NONE | 0 | 0 | 30,957 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 244 | 4,774 | SH | | SOLE | NONE | 0 | 0 | 4,774 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 438 | 2,933 | SH | | SOLE | NONE | 0 | 0 | 2,933 |
STARBUCKS CORP | COM | 855244109 | 251 | 2,271 | SH | | SOLE | NONE | 0 | 0 | 2,271 |
TJX COS INC NEW | COM | 872540109 | 813 | 12,329 | SH | | SOLE | NONE | 0 | 0 | 12,329 |
TESLA INC | COM | 88160R101 | 306 | 394 | SH | | SOLE | NONE | 0 | 0 | 394 |
TEXAS INSTRS INC | COM | 882508104 | 222 | 1,154 | SH | | SOLE | NONE | 0 | 0 | 1,154 |
TRUIST FINL CORP | COM | 89832Q109 | 257 | 4,387 | SH | | SOLE | NONE | 0 | 0 | 4,387 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 263 | 7,072 | SH | | SOLE | NONE | 0 | 0 | 7,072 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 203 | 5,587 | SH | | SOLE | NONE | 0 | 0 | 5,587 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351 | 898 | SH | | SOLE | NONE | 0 | 0 | 898 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 693 | 4,510 | SH | | SOLE | NONE | 0 | 0 | 4,510 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 354 | 5,600 | SH | | SOLE | NONE | 0 | 0 | 5,600 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,102 | 5,467 | SH | | SOLE | NONE | 0 | 0 | 5,467 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,325 | 7,441 | SH | | SOLE | NONE | 0 | 0 | 7,441 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 474 | 5,781 | SH | | SOLE | NONE | 0 | 0 | 5,781 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,856 | 353,648 | SH | | SOLE | NONE | 0 | 0 | 353,648 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 863 | 8,347 | SH | | SOLE | NONE | 0 | 0 | 8,347 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 57,831 | 1,099,863 | SH | | SOLE | NONE | 0 | 0 | 1,099,863 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 249 | 4,425 | SH | | SOLE | NONE | 0 | 0 | 4,425 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 369 | 2,763 | SH | | SOLE | NONE | 0 | 0 | 2,763 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,412 | 39,564 | SH | | SOLE | NONE | 0 | 0 | 39,564 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,629 | 52,573 | SH | | SOLE | NONE | 0 | 0 | 52,573 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 371 | 5,662 | SH | | SOLE | NONE | 0 | 0 | 5,662 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,221 | 8,166 | SH | | SOLE | NONE | 0 | 0 | 8,166 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 455 | 3,258 | SH | | SOLE | NONE | 0 | 0 | 3,258 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 427 | 1,806 | SH | | SOLE | NONE | 0 | 0 | 1,806 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,595 | 54,967 | SH | | SOLE | NONE | 0 | 0 | 54,967 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 379 | 1,353 | SH | | SOLE | NONE | 0 | 0 | 1,353 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,295 | 7,649 | SH | | SOLE | NONE | 0 | 0 | 7,649 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 357 | 1,776 | SH | | SOLE | NONE | 0 | 0 | 1,776 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 629 | 3,450 | SH | | SOLE | NONE | 0 | 0 | 3,450 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 803 | 2,767 | SH | | SOLE | NONE | 0 | 0 | 2,767 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 457 | 3,377 | SH | | SOLE | NONE | 0 | 0 | 3,377 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,623 | 7,424 | SH | | SOLE | NONE | 0 | 0 | 7,424 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,945 | 40,283 | SH | | SOLE | NONE | 0 | 0 | 40,283 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215 | 3,976 | SH | | SOLE | NONE | 0 | 0 | 3,976 |
VISA INC | COM CL A | 92826C839 | 407 | 1,829 | SH | | SOLE | NONE | 0 | 0 | 1,829 |
WALMART INC | COM | 931142103 | 261 | 1,873 | SH | | SOLE | NONE | 0 | 0 | 1,873 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 347 | 14,000 | SH | | SOLE | NONE | 0 | 0 | 14,000 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 212 | 15,581 | SH | | SOLE | NONE | 0 | 0 | 15,581 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 437 | 10,010 | SH | | SOLE | NONE | 0 | 0 | 10,010 |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 478 | 14,685 | SH | | SOLE | NONE | 0 | 0 | 14,685 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 312 | 974 | SH | | SOLE | NONE | 0 | 0 | 974 |