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 | 1,112 | 9,395 | SH | | SOLE | NONE | 0 | 0 | 9,395 |
ABBVIE INC | COM | 00287Y109 | 1,291 | 7,960 | SH | | SOLE | NONE | 0 | 0 | 7,960 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 323 | 958 | SH | | SOLE | NONE | 0 | 0 | 958 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 296 | 650 | SH | | SOLE | NONE | 0 | 0 | 650 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 321 | 2,938 | SH | | SOLE | NONE | 0 | 0 | 2,938 |
ALLIANT ENERGY CORP | COM | 018802108 | 305 | 4,876 | SH | | SOLE | NONE | 0 | 0 | 4,876 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,095 | 750 | SH | | SOLE | NONE | 0 | 0 | 750 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,775 | 638 | SH | | SOLE | NONE | 0 | 0 | 638 |
AMAZON COM INC | COM | 023135106 | 5,262 | 1,614 | SH | | SOLE | NONE | 0 | 0 | 1,614 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 730 | 9,138 | SH | | SOLE | NONE | 0 | 0 | 9,138 |
AMGEN INC | COM | 031162100 | 218 | 905 | SH | | SOLE | NONE | 0 | 0 | 905 |
APPLE INC | COM | 037833100 | 34,342 | 196,678 | SH | | SOLE | NONE | 0 | 0 | 196,678 |
APPLIED MATLS INC | COM | 038222105 | 2,065 | 15,665 | SH | | SOLE | NONE | 0 | 0 | 15,665 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 452 | 6,817 | SH | | SOLE | NONE | 0 | 0 | 6,817 |
ATT INC | COM | 00206R102 | 225 | 9,496 | SH | | SOLE | NONE | 0 | 0 | 9,496 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,052 | 4,625 | SH | | SOLE | NONE | 0 | 0 | 4,625 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,752 | 7,798 | SH | | SOLE | NONE | 0 | 0 | 7,798 |
BK OF AMERICA CORP | COM | 060505104 | 290 | 7,036 | SH | | SOLE | NONE | 0 | 0 | 7,036 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 187 | 14,394 | SH | | SOLE | NONE | 0 | 0 | 14,394 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 186 | 14,485 | SH | | SOLE | NONE | 0 | 0 | 14,485 |
BLACKSTONE INC | COM | 09260D107 | 1,757 | 13,838 | SH | | SOLE | NONE | 0 | 0 | 13,838 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 311 | 14,288 | SH | | SOLE | NONE | 0 | 0 | 14,288 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 333 | 2,003 | SH | | SOLE | NONE | 0 | 0 | 2,003 |
CARMAX INC | COM | 143130102 | 267 | 2,767 | SH | | SOLE | NONE | 0 | 0 | 2,767 |
CHEVRON CORP NEW | COM | 166764100 | 591 | 3,635 | SH | | SOLE | NONE | 0 | 0 | 3,635 |
CISCO SYS INC | COM | 17275R102 | 625 | 11,203 | SH | | SOLE | NONE | 0 | 0 | 11,203 |
CITIZENS FINL GROUP INC | COM | 174610105 | 14,630 | 322,743 | SH | | SOLE | NONE | 0 | 0 | 322,743 |
COCA COLA CO | COM | 191216100 | 408 | 6,578 | SH | | SOLE | NONE | 0 | 0 | 6,578 |
COLGATE PALMOLIVE CO | COM | 194162103 | 216 | 2,855 | SH | | SOLE | NONE | 0 | 0 | 2,855 |
COMCAST CORP NEW | CL A | 20030N101 | 251 | 5,362 | SH | | SOLE | NONE | 0 | 0 | 5,362 |
COMPASS INC | CL A | 20464U100 | 5,853 | 744,650 | SH | | SOLE | NONE | 0 | 0 | 744,650 |
CONSOLIDATED EDISON INC | COM | 209115104 | 292 | 3,082 | SH | | SOLE | NONE | 0 | 0 | 3,082 |
CORNING INC | COM | 219350105 | 234 | 6,350 | SH | | SOLE | NONE | 0 | 0 | 6,350 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 683 | 1,186 | SH | | SOLE | NONE | 0 | 0 | 1,186 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 402 | 731 | SH | | SOLE | NONE | 0 | 0 | 731 |
CROCS INC | COM | 227046109 | 3,127 | 40,923 | SH | | SOLE | NONE | 0 | 0 | 40,923 |
CSX CORP | COM | 126408103 | 325 | 8,667 | SH | | SOLE | NONE | 0 | 0 | 8,667 |
CVS HEALTH CORP | COM | 126650100 | 705 | 6,972 | SH | | SOLE | NONE | 0 | 0 | 6,972 |
DANAHER CORPORATION | COM | 235851102 | 402 | 1,370 | SH | | SOLE | NONE | 0 | 0 | 1,370 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 86 | 14,642 | SH | | SOLE | NONE | 0 | 0 | 14,642 |
DATADOG INC | CL A COM | 23804L103 | 33,168 | 218,973 | SH | | SOLE | NONE | 0 | 0 | 218,973 |
DEERE CO | COM | 244199105 | 334 | 805 | SH | | SOLE | NONE | 0 | 0 | 805 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 736 | 15,010 | SH | | SOLE | NONE | 0 | 0 | 15,010 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,013 | 64,681 | SH | | SOLE | NONE | 0 | 0 | 64,681 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 325 | 9,721 | SH | | SOLE | NONE | 0 | 0 | 9,721 |
DISNEY WALT CO | COM | 254687106 | 649 | 4,725 | SH | | SOLE | NONE | 0 | 0 | 4,725 |
DOMINION ENERGY INC | COM | 25746U109 | 240 | 2,829 | SH | | SOLE | NONE | 0 | 0 | 2,829 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 550 | 21,834 | SH | | SOLE | NONE | 0 | 0 | 21,834 |
DOW INC | COM | 260557103 | 230 | 3,607 | SH | | SOLE | NONE | 0 | 0 | 3,607 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 297 | 2,664 | SH | | SOLE | NONE | 0 | 0 | 2,664 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 459 | 5,106 | SH | | SOLE | NONE | 0 | 0 | 5,106 |
EXXON MOBIL CORP | COM | 30231G102 | 1,958 | 23,711 | SH | | SOLE | NONE | 0 | 0 | 23,711 |
F5 INC | COM | 315616102 | 362 | 1,734 | SH | | SOLE | NONE | 0 | 0 | 1,734 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 775 | 8,474 | SH | | SOLE | NONE | 0 | 0 | 8,474 |
GENERAL MLS INC | COM | 370334104 | 342 | 5,053 | SH | | SOLE | NONE | 0 | 0 | 5,053 |
GREENBRIER COS INC | COM | 393657101 | 227 | 4,400 | SH | | SOLE | NONE | 0 | 0 | 4,400 |
HERSHEY CO | COM | 427866108 | 492 | 2,270 | SH | | SOLE | NONE | 0 | 0 | 2,270 |
HOME DEPOT INC | COM | 437076102 | 2,738 | 9,146 | SH | | SOLE | NONE | 0 | 0 | 9,146 |
HONEYWELL INTL INC | COM | 438516106 | 497 | 2,559 | SH | | SOLE | NONE | 0 | 0 | 2,559 |
INTEL CORP | COM | 458140100 | 962 | 19,409 | SH | | SOLE | NONE | 0 | 0 | 19,409 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 413 | 3,176 | SH | | SOLE | NONE | 0 | 0 | 3,176 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,974 | 74,142 | SH | | SOLE | NONE | 0 | 0 | 74,142 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 850 | 24,655 | SH | | SOLE | NONE | 0 | 0 | 24,655 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 287 | 6,213 | SH | | SOLE | NONE | 0 | 0 | 6,213 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,166 | 9,723 | SH | | SOLE | NONE | 0 | 0 | 9,723 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,194 | 12,954 | SH | | SOLE | NONE | 0 | 0 | 12,954 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 16,350 | 202,679 | SH | | SOLE | NONE | 0 | 0 | 202,679 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,540 | 63,030 | SH | | SOLE | NONE | 0 | 0 | 63,030 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,290 | 14,520 | SH | | SOLE | NONE | 0 | 0 | 14,520 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 25,755 | 150,738 | SH | | SOLE | NONE | 0 | 0 | 150,738 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 832 | 2,294 | SH | | SOLE | NONE | 0 | 0 | 2,294 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 234 | 2,231 | SH | | SOLE | NONE | 0 | 0 | 2,231 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,755 | 67,599 | SH | | SOLE | NONE | 0 | 0 | 67,599 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,425 | 6,835 | SH | | SOLE | NONE | 0 | 0 | 6,835 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 797 | 7,898 | SH | | SOLE | NONE | 0 | 0 | 7,898 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,089 | 31,913 | SH | | SOLE | NONE | 0 | 0 | 31,913 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,696 | 13,614 | SH | | SOLE | NONE | 0 | 0 | 13,614 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 208,884 | 460,411 | SH | | SOLE | NONE | 0 | 0 | 460,411 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 564 | 12,483 | SH | | SOLE | NONE | 0 | 0 | 12,483 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 372 | 2,389 | SH | | SOLE | NONE | 0 | 0 | 2,389 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,369 | 28,428 | SH | | SOLE | NONE | 0 | 0 | 28,428 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,303 | 31,296 | SH | | SOLE | NONE | 0 | 0 | 31,296 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 758 | 9,715 | SH | | SOLE | NONE | 0 | 0 | 9,715 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 56,661 | 211,152 | SH | | SOLE | NONE | 0 | 0 | 211,152 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,082 | 4,400 | SH | | SOLE | NONE | 0 | 0 | 4,400 |
ISHARES TR | COHEN STEER REIT | 464287564 | 288 | 4,052 | SH | | SOLE | NONE | 0 | 0 | 4,052 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 575 | 3,463 | SH | | SOLE | NONE | 0 | 0 | 3,463 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 211 | 2,732 | SH | | SOLE | NONE | 0 | 0 | 2,732 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 546 | 1,968 | SH | | SOLE | NONE | 0 | 0 | 1,968 |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,135 | 20,533 | SH | | SOLE | NONE | 0 | 0 | 20,533 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,020 | 12,516 | SH | | SOLE | NONE | 0 | 0 | 12,516 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 209 | 819 | SH | | SOLE | NONE | 0 | 0 | 819 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,489 | 31,613 | SH | | SOLE | NONE | 0 | 0 | 31,613 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 43,741 | 405,457 | SH | | SOLE | NONE | 0 | 0 | 405,457 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 814 | 12,276 | SH | | SOLE | NONE | 0 | 0 | 12,276 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 212 | 2,194 | SH | | SOLE | NONE | 0 | 0 | 2,194 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,059 | 19,264 | SH | | SOLE | NONE | 0 | 0 | 19,264 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12,365 | 171,406 | SH | | SOLE | NONE | 0 | 0 | 171,406 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 37,523 | 483,733 | SH | | SOLE | NONE | 0 | 0 | 483,733 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 997 | 14,969 | SH | | SOLE | NONE | 0 | 0 | 14,969 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,367 | 177,918 | SH | | SOLE | NONE | 0 | 0 | 177,918 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 207 | 8,140 | SH | | SOLE | NONE | 0 | 0 | 8,140 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 15,901 | 320,784 | SH | | SOLE | NONE | 0 | 0 | 320,784 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 26,985 | 532,878 | SH | | SOLE | NONE | 0 | 0 | 532,878 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 81,476 | 1,620,776 | SH | | SOLE | NONE | 0 | 0 | 1,620,776 |
JACOBS ENGR GROUP INC | COM | 469814107 | 399 | 2,892 | SH | | SOLE | NONE | 0 | 0 | 2,892 |
JOHNSON JOHNSON | COM | 478160104 | 3,147 | 17,761 | SH | | SOLE | NONE | 0 | 0 | 17,761 |
JPMORGAN CHASE CO | COM | 46625H100 | 1,825 | 13,392 | SH | | SOLE | NONE | 0 | 0 | 13,392 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 519 | 11,124 | SH | | SOLE | NONE | 0 | 0 | 11,124 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 450 | 1,811 | SH | | SOLE | NONE | 0 | 0 | 1,811 |
LILLY ELI CO | COM | 532457108 | 312 | 1,089 | SH | | SOLE | NONE | 0 | 0 | 1,089 |
LOCKHEED MARTIN CORP | COM | 539830109 | 751 | 1,703 | SH | | SOLE | NONE | 0 | 0 | 1,703 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,480 | 6,938 | SH | | SOLE | NONE | 0 | 0 | 6,938 |
MCDONALDS CORP | COM | 580135101 | 635 | 2,568 | SH | | SOLE | NONE | 0 | 0 | 2,568 |
MERCK CO INC | COM | 58933Y105 | 1,322 | 16,115 | SH | | SOLE | NONE | 0 | 0 | 16,115 |
META PLATFORMS INC | CL A | 30303M102 | 827 | 3,719 | SH | | SOLE | NONE | 0 | 0 | 3,719 |
MICROSOFT CORP | COM | 594918104 | 7,728 | 25,068 | SH | | SOLE | NONE | 0 | 0 | 25,068 |
MONDELEZ INTL INC | CL A | 609207105 | 232 | 3,687 | SH | | SOLE | NONE | 0 | 0 | 3,687 |
NATURA CO HLDG S A | ADS | 63884N108 | 480 | 44,000 | SH | | SOLE | NONE | 0 | 0 | 44,000 |
NETFLIX INC | COM | 64110L106 | 279 | 743 | SH | | SOLE | NONE | 0 | 0 | 743 |
NEXTERA ENERGY INC | COM | 65339F101 | 715 | 8,439 | SH | | SOLE | NONE | 0 | 0 | 8,439 |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 158 | 15,550 | SH | | SOLE | NONE | 0 | 0 | 15,550 |
NVIDIA CORPORATION | COM | 67066G104 | 310 | 1,137 | SH | | SOLE | NONE | 0 | 0 | 1,137 |
ORACLE CORP | COM | 68389X105 | 622 | 7,528 | SH | | SOLE | NONE | 0 | 0 | 7,528 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 576 | 841 | SH | | SOLE | NONE | 0 | 0 | 841 |
PEPSICO INC | COM | 713448108 | 775 | 4,628 | SH | | SOLE | NONE | 0 | 0 | 4,628 |
PFIZER INC | COM | 717081103 | 690 | 13,341 | SH | | SOLE | NONE | 0 | 0 | 13,341 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,808 | 28,033 | SH | | SOLE | NONE | 0 | 0 | 28,033 |
PJT PARTNERS INC | COM CL A | 69343T107 | 26,096 | 413,439 | SH | | SOLE | NONE | 0 | 0 | 413,439 |
PPG INDS INC | COM | 693506107 | 418 | 3,189 | SH | | SOLE | NONE | 0 | 0 | 3,189 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,314 | 8,600 | SH | | SOLE | NONE | 0 | 0 | 8,600 |
QUALCOMM INC | COM | 747525103 | 246 | 1,610 | SH | | SOLE | NONE | 0 | 0 | 1,610 |
ROSS STORES INC | COM | 778296103 | 630 | 6,968 | SH | | SOLE | NONE | 0 | 0 | 6,968 |
ROYAL BK CDA | COM | 780087102 | 631 | 5,726 | SH | | SOLE | NONE | 0 | 0 | 5,726 |
SALESFORCE COM INC | COM | 79466L302 | 255 | 1,200 | SH | | SOLE | NONE | 0 | 0 | 1,200 |
SCHWAB CHARLES CORP | COM | 808513105 | 305 | 3,617 | SH | | SOLE | NONE | 0 | 0 | 3,617 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 249 | 4,664 | SH | | SOLE | NONE | 0 | 0 | 4,664 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 430 | 5,747 | SH | | SOLE | NONE | 0 | 0 | 5,747 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 481 | 6,741 | SH | | SOLE | NONE | 0 | 0 | 6,741 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 228 | 6,450 | SH | | SOLE | NONE | 0 | 0 | 6,450 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 218 | 2,764 | SH | | SOLE | NONE | 0 | 0 | 2,764 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,217 | 33,146 | SH | | SOLE | NONE | 0 | 0 | 33,146 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 465 | 2,928 | SH | | SOLE | NONE | 0 | 0 | 2,928 |
SMUCKER J M CO | COM NEW | 832696405 | 237 | 1,750 | SH | | SOLE | NONE | 0 | 0 | 1,750 |
SOUTHERN CO | COM | 842587107 | 395 | 5,454 | SH | | SOLE | NONE | 0 | 0 | 5,454 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 315 | 1,743 | SH | | SOLE | NONE | 0 | 0 | 1,743 |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 58,389 | 129,281 | SH | | SOLE | NONE | 0 | 0 | 129,281 |
SPDR SP MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,034 | 44,927 | SH | | SOLE | NONE | 0 | 0 | 44,927 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 13,828 | 164,959 | SH | | SOLE | NONE | 0 | 0 | 164,959 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 20,872 | 250,472 | SH | | SOLE | NONE | 0 | 0 | 250,472 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 36,965 | 558,297 | SH | | SOLE | NONE | 0 | 0 | 558,297 |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 298 | 5,521 | SH | | SOLE | NONE | 0 | 0 | 5,521 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 36,580 | 876,174 | SH | | SOLE | NONE | 0 | 0 | 876,174 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 28,567 | 222,984 | SH | | SOLE | NONE | 0 | 0 | 222,984 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 21,385 | 288,166 | SH | | SOLE | NONE | 0 | 0 | 288,166 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 24,316 | 345,505 | SH | | SOLE | NONE | 0 | 0 | 345,505 |
STRYKER CORPORATION | COM | 863667101 | 566 | 2,117 | SH | | SOLE | NONE | 0 | 0 | 2,117 |
SYSCO CORP | COM | 871829107 | 748 | 9,160 | SH | | SOLE | NONE | 0 | 0 | 9,160 |
TESLA INC | COM | 88160R101 | 551 | 511 | SH | | SOLE | NONE | 0 | 0 | 511 |
TEXAS INSTRS INC | COM | 882508104 | 213 | 1,162 | SH | | SOLE | NONE | 0 | 0 | 1,162 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 211 | 358 | SH | | SOLE | NONE | 0 | 0 | 358 |
TJX COS INC NEW | COM | 872540109 | 751 | 12,403 | SH | | SOLE | NONE | 0 | 0 | 12,403 |
TRUIST FINL CORP | COM | 89832Q109 | 251 | 4,434 | SH | | SOLE | NONE | 0 | 0 | 4,434 |
TYSON FOODS INC | CL A | 902494103 | 295 | 3,294 | SH | | SOLE | NONE | 0 | 0 | 3,294 |
UNION PAC CORP | COM | 907818108 | 622 | 2,278 | SH | | SOLE | NONE | 0 | 0 | 2,278 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 718 | 20,587 | SH | | SOLE | NONE | 0 | 0 | 20,587 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 478 | 937 | SH | | SOLE | NONE | 0 | 0 | 937 |
UPHEALTH INC | COM | 91532B101 | 24 | 20,000 | SH | | SOLE | NONE | 0 | 0 | 20,000 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,083 | 5,467 | SH | | SOLE | NONE | 0 | 0 | 5,467 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,353 | 7,441 | SH | | SOLE | NONE | 0 | 0 | 7,441 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 500 | 6,420 | SH | | SOLE | NONE | 0 | 0 | 6,420 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,729 | 8,983 | SH | | SOLE | NONE | 0 | 0 | 8,983 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 447 | 2,987 | SH | | SOLE | NONE | 0 | 0 | 2,987 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 381 | 1,712 | SH | | SOLE | NONE | 0 | 0 | 1,712 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,949 | 54,891 | SH | | SOLE | NONE | 0 | 0 | 54,891 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 310 | 1,248 | SH | | SOLE | NONE | 0 | 0 | 1,248 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,154 | 6,558 | SH | | SOLE | NONE | 0 | 0 | 6,558 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 370 | 1,776 | SH | | SOLE | NONE | 0 | 0 | 1,776 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 572 | 3,450 | SH | | SOLE | NONE | 0 | 0 | 3,450 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 794 | 2,761 | SH | | SOLE | NONE | 0 | 0 | 2,761 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 470 | 3,181 | SH | | SOLE | NONE | 0 | 0 | 3,181 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,597 | 7,513 | SH | | SOLE | NONE | 0 | 0 | 7,513 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,214 | 40,471 | SH | | SOLE | NONE | 0 | 0 | 40,471 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 230 | 4,425 | SH | | SOLE | NONE | 0 | 0 | 4,425 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 594 | 4,796 | SH | | SOLE | NONE | 0 | 0 | 4,796 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,307 | 40,059 | SH | | SOLE | NONE | 0 | 0 | 40,059 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,075 | 66,651 | SH | | SOLE | NONE | 0 | 0 | 66,651 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 353 | 5,662 | SH | | SOLE | NONE | 0 | 0 | 5,662 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 61,810 | 1,206,995 | SH | | SOLE | NONE | 0 | 0 | 1,206,995 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 865 | 5,340 | SH | | SOLE | NONE | 0 | 0 | 5,340 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 397 | 6,639 | SH | | SOLE | NONE | 0 | 0 | 6,639 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,464 | 342,795 | SH | | SOLE | NONE | 0 | 0 | 342,795 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 958 | 8,538 | SH | | SOLE | NONE | 0 | 0 | 8,538 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 432 | 8,471 | SH | | SOLE | NONE | 0 | 0 | 8,471 |
VISA INC | COM CL A | 92826C839 | 433 | 1,955 | SH | | SOLE | NONE | 0 | 0 | 1,955 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 348 | 7,776 | SH | | SOLE | NONE | 0 | 0 | 7,776 |
WALMART INC | COM | 931142103 | 307 | 2,059 | SH | | SOLE | NONE | 0 | 0 | 2,059 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 453 | 17,750 | SH | | SOLE | NONE | 0 | 0 | 17,750 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 167 | 15,581 | SH | | SOLE | NONE | 0 | 0 | 15,581 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 430 | 9,830 | SH | | SOLE | NONE | 0 | 0 | 9,830 |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 516 | 14,685 | SH | | SOLE | NONE | 0 | 0 | 14,685 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 331 | 5,191 | SH | | SOLE | NONE | 0 | 0 | 5,191 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 553 | 14,381 | SH | | SOLE | NONE | 0 | 0 | 14,381 |