ABBOTT LABS COM 002824100 746327 7706 SH SOLE 0 0 7706 ABBVIE INC COM 00287Y109 1228255 8240 SH SOLE 0 0 8240 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 306803 999 SH SOLE 0 0 999 ACTIVISION BLIZZARD INC COM 00507V109 367498 3925 SH SOLE 0 0 3925 ADOBE INC COM 00724F101 776578 1523 SH SOLE 0 0 1523 ALLIANT ENERGY CORP COM 018802108 249324 5146 SH SOLE 0 0 5146 ALPHABET INC CAP STK CL C 02079K107 2507392 19017 SH SOLE 0 0 19017 ALPHABET INC CAP STK CL A 02079K305 2139300 16348 SH SOLE 0 0 16348 AMAZON COM INC COM 023135106 5412643 42579 SH SOLE 0 0 42579 AMERICAN CENTY ETF TR US SML CP VALU 025072877 724821 9299 SH SOLE 0 0 9299 AMGEN INC COM 031162100 315256 1173 SH SOLE 0 0 1173 APPLE INC COM 037833100 42240486 246717 SH SOLE 0 0 246717 APPLIED MATLS INC COM 038222105 2795583 20192 SH SOLE 0 0 20192 AT&T INC COM 00206R102 276900 18435 SH SOLE 0 0 18435 AUTOMATIC DATA PROCESSING IN COM 053015103 1076837 4476 SH SOLE 0 0 4476 BANK AMERICA CORP COM 060505104 269858 9856 SH SOLE 0 0 9856 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3159356 9019 SH SOLE 0 0 9019 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 0 0 1 BHP GROUP LTD SPONSORED ADS 088606108 247201 4346 SH SOLE 0 0 4346 BLACKROCK FLOATING RATE INCO COM 09255X100 261429 20715 SH SOLE 0 0 20715 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 132249 14485 SH SOLE 0 0 14485 BLACKSTONE INC COM 09260D107 1479411 13808 SH SOLE 0 0 13808 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 374832 13700 SH SOLE 0 0 13700 BOOKING HOLDINGS INC COM 09857L108 459509 149 SH SOLE 0 0 149 BROADCOM INC COM 11135F101 671109 808 SH SOLE 0 0 808 BROADSTONE NET LEASE INC COM 11135E203 206507 14441 SH SOLE 0 0 14441 BROWN & BROWN INC COM 115236101 2342085 33535 SH SOLE 0 0 33535 CHEVRON CORP NEW COM 166764100 624063 3701 SH SOLE 0 0 3701 CISCO SYS INC COM 17275R102 591205 10997 SH SOLE 0 0 10997 CITIZENS FINL GROUP INC COM 174610105 8885648 331554 SH SOLE 0 0 331554 COCA COLA CO COM 191216100 356033 6360 SH SOLE 0 0 6360 COLGATE PALMOLIVE CO COM 194162103 240068 3376 SH SOLE 0 0 3376 COMCAST CORP NEW CL A 20030N101 272163 6138 SH SOLE 0 0 6138 COMPASS INC CL A 20464U100 687327 237009 SH SOLE 0 0 237009 CONSOLIDATED EDISON INC COM 209115104 238544 2789 SH SOLE 0 0 2789 COSTCO WHSL CORP NEW COM 22160K105 617502 1093 SH SOLE 0 0 1093 CREDIT ACCEP CORP MICH COM 225310101 336348 731 SH SOLE 0 0 731 CROCS INC COM 227046109 4206807 47680 SH SOLE 0 0 47680 CSX CORP COM 126408103 227858 7410 SH SOLE 0 0 7410 CVS HEALTH CORP COM 126650100 358945 5141 SH SOLE 0 0 5141 DANAHER CORPORATION COM 235851102 446580 1800 SH SOLE 0 0 1800 DARIOHEALTH CORP COM NEW 23725P209 58548 17850 SH SOLE 0 0 17850 DATADOG INC CL A COM 23804L103 18324667 201171 SH SOLE 0 0 201171 DEERE & CO COM 244199105 262657 696 SH SOLE 0 0 696 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 6646562 167125 SH SOLE 0 0 167125 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 698716 15010 SH SOLE 0 0 15010 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2872576 62871 SH SOLE 0 0 62871 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 317100 9721 SH SOLE 0 0 9721 DISNEY WALT CO COM 254687106 274274 3384 SH SOLE 0 0 3384 ELI LILLY & CO COM 532457108 666042 1240 SH SOLE 0 0 1240 ELME COMMUNITIES SH BEN INT 939653101 406472 29800 SH SOLE 0 0 29800 ENHABIT INC COM 29332G102 168750 15000 SH SOLE 0 0 15000 EQUITY RESIDENTIAL SH BEN INT 29476L107 306995 5229 SH SOLE 0 0 5229 EXXON MOBIL CORP COM 30231G102 2951494 25102 SH SOLE 0 0 25102 F5 INC COM 315616102 275711 1711 SH SOLE 0 0 1711 FLEXSHARES TR IBOXX 3R TARGT 33939L506 22277057 960632 SH SOLE 0 0 960632 FORD MTR CO DEL COM 345370860 489197 39388 SH SOLE 0 0 39388 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 334205 25242 SH SOLE 0 0 25242 GENERAL ELECTRIC CO COM NEW 369604301 958469 8670 SH SOLE 0 0 8670 GENERAL MLS INC COM 370334104 316879 4952 SH SOLE 0 0 4952 GOLDMAN SACHS GROUP INC COM 38141G104 250951 776 SH SOLE 0 0 776 GOLUB CAP BDC INC COM 38173M102 817853 55750 SH SOLE 0 0 55750 HERSHEY CO COM 427866108 695078 3474 SH SOLE 0 0 3474 HOME DEPOT INC COM 437076102 1722496 5701 SH SOLE 0 0 5701 HONEYWELL INTL INC COM 438516106 454461 2460 SH SOLE 0 0 2460 INTEL CORP COM 458140100 700158 19695 SH SOLE 0 0 19695 INTERNATIONAL BUSINESS MACHS COM 459200101 467059 3329 SH SOLE 0 0 3329 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3669143 62411 SH SOLE 0 0 62411 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1060110 29108 SH SOLE 0 0 29108 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 788923 35267 SH SOLE 0 0 35267 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 298012 6846 SH SOLE 0 0 6846 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16461730 210670 SH SOLE 0 0 210670 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1215490 12954 SH SOLE 0 0 12954 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 777050 26305 SH SOLE 0 0 26305 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2177492 15368 SH SOLE 0 0 15368 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23417212 735927 SH SOLE 0 0 735927 INVESCO QQQ TR UNIT SER 1 46090E103 921113 2571 SH SOLE 0 0 2571 ISHARES INC CORE MSCI EMKT 46434G103 5746969 120760 SH SOLE 0 0 120760 ISHARES INC MSCI GBL MIN VOL 464286525 212869 2231 SH SOLE 0 0 2231 ISHARES TR CORE S&P MCP ETF 464287507 59852927 240036 SH SOLE 0 0 240036 ISHARES TR RUS 2000 VAL ETF 464287630 1717555 12671 SH SOLE 0 0 12671 ISHARES TR CORE S&P SCP ETF 464287804 43669627 462945 SH SOLE 0 0 462945 ISHARES TR IBONDS DEC 2031 46436E486 3341742 172388 SH SOLE 0 0 172388 ISHARES TR MSCI USA ESG SLC 464288802 242380 2694 SH SOLE 0 0 2694 ISHARES TR CORE S&P US VLU 464287663 200728 2690 SH SOLE 0 0 2690 ISHARES TR S&P 500 VAL ETF 464287408 481212 3128 SH SOLE 0 0 3128 ISHARES TR RUS 1000 GRW ETF 464287614 507775 1909 SH SOLE 0 0 1909 ISHARES TR IBONDS DEC 27 46435U283 1638505 66932 SH SOLE 0 0 66932 ISHARES TR RUSSELL 2000 ETF 464287655 5819949 32929 SH SOLE 0 0 32929 ISHARES TR IBONDS DEC 26 46435U259 1609567 64876 SH SOLE 0 0 64876 ISHARES TR S&P 100 ETF 464287101 1347298 6715 SH SOLE 0 0 6715 ISHARES TR IBONDS DEC 25 46435U432 799770 30666 SH SOLE 0 0 30666 ISHARES TR CORE HIGH DV ETF 46429B663 2156645 21809 SH SOLE 0 0 21809 ISHARES TR AGGRES ALLOC ETF 464289859 355798 5604 SH SOLE 0 0 5604 ISHARES TR EAFE SML CP ETF 464288273 10257042 181637 SH SOLE 0 0 181637 ISHARES TR CORE MSCI TOTAL 46432F834 1650685 27516 SH SOLE 0 0 27516 ISHARES TR CORE S&P500 ETF 464287200 207693931 483650 SH SOLE 0 0 483650 ISHARES TR RUS 1000 VAL ETF 464287598 336737 2218 SH SOLE 0 0 2218 ISHARES TR IBONDS DEC 28 46435U325 1404026 57518 SH SOLE 0 0 57518 ISHARES TR RUS 2000 GRW ETF 464287648 202184 902 SH SOLE 0 0 902 ISHARES TR MSCI EMG MKT ETF 464287234 642077 16919 SH SOLE 0 0 16919 ISHARES TR CORE S&P TTL STK 464287150 1682705 17865 SH SOLE 0 0 17865 ISHARES TR MSCI USA MIN VOL 46429B697 30372335 419623 SH SOLE 0 0 419623 ISHARES TR IBONDS DEC 2030 46436E726 7197590 353169 SH SOLE 0 0 353169 ISHARES TR RUS 1000 ETF 464287622 5196914 22123 SH SOLE 0 0 22123 ISHARES TR MSCI EAFE MIN VL 46429B689 2044843 31353 SH SOLE 0 0 31353 ISHARES TR RUS MID CAP ETF 464287499 688415 9941 SH SOLE 0 0 9941 ISHARES TR IBONDS DEC 2029 46436E163 521758 21856 SH SOLE 0 0 21856 ISHARES TR IBONDS DEC 29 46436E205 24717736 1128664 SH SOLE 0 0 1128664 ISHARES TR CORE MSCI EAFE 46432F842 30961541 481143 SH SOLE 0 0 481143 ISHARES TR MSCI USA QLT FCT 46432F339 257914 1957 SH SOLE 0 0 1957 ISHARES TR S&P 500 GRWT ETF 464287309 395605 5782 SH SOLE 0 0 5782 ISHARES TR IBONDS 27 ETF 46435UAA9 24568132 1061717 SH SOLE 0 0 1061717 ISHARES TR ISHARES SEMICDTR 464287523 2084060 4400 SH SOLE 0 0 4400 ISHARES TR IBDS DEC28 ETF 46435U515 24929742 1037442 SH SOLE 0 0 1037442 ISHARES TR MSCI EAFE ETF 464287465 2020890 29322 SH SOLE 0 0 29322 ISHARES TR IBONDS DEC2026 46435GAA0 23954355 1026542 SH SOLE 0 0 1026542 ISHARES TR TIPS BD ETF 464287176 672521 6484 SH SOLE 0 0 6484 ISHARES TR SELECT DIVID ETF 464287168 3516815 32672 SH SOLE 0 0 32672 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2153403 43163 SH SOLE 0 0 43163 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5276415 104587 SH SOLE 0 0 104587 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3614767 72036 SH SOLE 0 0 72036 JACOBS SOLUTIONS INC COM 46982L108 401993 2945 SH SOLE 0 0 2945 JOHNSON & JOHNSON COM 478160104 2470040 15859 SH SOLE 0 0 15859 JONES LANG LASALLE INC COM 48020Q107 6948457 49217 SH SOLE 0 0 49217 JPMORGAN CHASE & CO COM 46625H100 1616468 11147 SH SOLE 0 0 11147 L3HARRIS TECHNOLOGIES INC COM 502431109 321426 1846 SH SOLE 0 0 1846 LINDE PLC SHS G54950103 317615 853 SH SOLE 0 0 853 LOCKHEED MARTIN CORP COM 539830109 702185 1717 SH SOLE 0 0 1717 LOWES COS INC COM 548661107 462029 2223 SH SOLE 0 0 2223 MASTERCARD INCORPORATED CL A 57636Q104 2967346 7495 SH SOLE 0 0 7495 MCDONALDS CORP COM 580135101 659654 2504 SH SOLE 0 0 2504 MERCK & CO INC COM 58933Y105 1930107 18748 SH SOLE 0 0 18748 META PLATFORMS INC CL A 30303M102 1239568 4129 SH SOLE 0 0 4129 MICROSOFT CORP COM 594918104 8952118 28352 SH SOLE 0 0 28352 MONDELEZ INTL INC CL A 609207105 234642 3381 SH SOLE 0 0 3381 NATURA &CO HLDG S A ADS 63884N108 327604 56777 SH SOLE 0 0 56777 NETFLIX INC COM 64110L106 382887 1014 SH SOLE 0 0 1014 NEXTERA ENERGY INC COM 65339F101 804753 14047 SH SOLE 0 0 14047 NOVARTIS AG SPONSORED ADR 66987V109 276550 2715 SH SOLE 0 0 2715 NUVEEN FLOATING RATE INCOME COM 67072T108 165378 20143 SH SOLE 0 0 20143 NVIDIA CORPORATION COM 67066G104 959153 2205 SH SOLE 0 0 2205 OAKTREE SPECIALTY LENDING CO COM 67401P405 298782 14850 SH SOLE 0 0 14850 ORACLE CORP COM 68389X105 1186199 11199 SH SOLE 0 0 11199 OREILLY AUTOMOTIVE INC COM 67103H107 777985 856 SH SOLE 0 0 856 PEPSICO INC COM 713448108 738759 4360 SH SOLE 0 0 4360 PFIZER INC COM 717081103 413863 12477 SH SOLE 0 0 12477 PHILIP MORRIS INTL INC COM 718172109 255934 2764 SH SOLE 0 0 2764 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2052870 20500 SH SOLE 0 0 20500 PJT PARTNERS INC COM CL A 69343T107 26021367 327560 SH SOLE 0 0 327560 PPG INDS INC COM 693506107 423278 3261 SH SOLE 0 0 3261 PROCTER AND GAMBLE CO COM 742718109 1313385 9004 SH SOLE 0 0 9004 RAYMOND JAMES FINL INC COM 754730109 909394 9055 SH SOLE 0 0 9055 REGENERON PHARMACEUTICALS COM 75886F107 200803 244 SH SOLE 0 0 244 RIO TINTO PLC SPONSORED ADR 767204100 236996 3724 SH SOLE 0 0 3724 ROSS STORES INC COM 778296103 788730 6983 SH SOLE 0 0 6983 ROYAL BK CDA COM 780087102 471564 5393 SH SOLE 0 0 5393 SALESFORCE INC COM 79466L302 279634 1379 SH SOLE 0 0 1379 SCHWAB CHARLES CORP COM 808513105 205217 3738 SH SOLE 0 0 3738 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 409482 5631 SH SOLE 0 0 5631 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 279659 5610 SH SOLE 0 0 5610 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1132906 33360 SH SOLE 0 0 33360 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 223178 3154 SH SOLE 0 0 3154 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 448191 6953 SH SOLE 0 0 6953 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 420481 2565 SH SOLE 0 0 2565 SELECT SECTOR SPDR TR ENERGY 81369Y506 245771 2719 SH SOLE 0 0 2719 SMUCKER J M CO COM NEW 832696405 214478 1745 SH SOLE 0 0 1745 SOUTHERN CO COM 842587107 241212 3727 SH SOLE 0 0 3727 SPDR GOLD TR GOLD SHS 78463V107 309982 1808 SH SOLE 0 0 1808 SPDR S&P 500 ETF TR TR UNIT 78462F103 54463495 127406 SH SOLE 0 0 127406 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20890720 45749 SH SOLE 0 0 45749 SPDR SER TR S&P 400 MDCP VAL 78464A839 22564776 347900 SH SOLE 0 0 347900 SPDR SER TR S&P DIVID ETF 78464A763 24340871 211641 SH SOLE 0 0 211641 SPDR SER TR PRTFLO S&P500 GW 78464A409 43589890 735322 SH SOLE 0 0 735322 SPDR SER TR PRTFLO S&P500 VL 78464A508 47989018 1163088 SH SOLE 0 0 1163088 SPDR SER TR S&P 600 SMCP GRW 78464A201 12344293 168477 SH SOLE 0 0 168477 SPDR SER TR S&P 600 SMCP VAL 78464A300 18103742 250155 SH SOLE 0 0 250155 SPDR SER TR S&P 400 MDCP GRW 78464A821 21157790 306014 SH SOLE 0 0 306014 STARBUCKS CORP COM 855244109 244878 2683 SH SOLE 0 0 2683 SYSCO CORP COM 871829107 393791 5962 SH SOLE 0 0 5962 TESLA INC COM 88160R101 930569 3719 SH SOLE 0 0 3719 THERMO FISHER SCIENTIFIC INC COM 883556102 295098 583 SH SOLE 0 0 583 TJX COS INC NEW COM 872540109 1026653 11551 SH SOLE 0 0 11551 TRUIST FINL CORP COM 89832Q109 301865 10551 SH SOLE 0 0 10551 UNION PAC CORP COM 907818108 469164 2304 SH SOLE 0 0 2304 UNITED BANKSHARES INC WEST V COM 909907107 853745 30944 SH SOLE 0 0 30944 UNITED RENTALS INC COM 911363109 467244 1051 SH SOLE 0 0 1051 UNITEDHEALTH GROUP INC COM 91324P102 534946 1061 SH SOLE 0 0 1061 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 955632 10934 SH SOLE 0 0 10934 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1259305 14898 SH SOLE 0 0 14898 VANGUARD INDEX FDS SML CP GRW ETF 922908595 301352 1407 SH SOLE 0 0 1407 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3290434 8379 SH SOLE 0 0 8379 VANGUARD INDEX FDS VALUE ETF 922908744 562203 4076 SH SOLE 0 0 4076 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 384106 2933 SH SOLE 0 0 2933 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9662755 45491 SH SOLE 0 0 45491 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 353313 1814 SH SOLE 0 0 1814 VANGUARD INDEX FDS SM CP VAL ETF 922908611 976418 6122 SH SOLE 0 0 6122 VANGUARD INDEX FDS MID CAP ETF 922908629 317358 1524 SH SOLE 0 0 1524 VANGUARD INDEX FDS SMALL CP ETF 922908751 2260900 11958 SH SOLE 0 0 11958 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4130596 54594 SH SOLE 0 0 54594 VANGUARD INDEX FDS GROWTH ETF 922908736 879834 3231 SH SOLE 0 0 3231 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 511975 3572 SH SOLE 0 0 3572 VANGUARD INDEX FDS LARGE CAP ETF 922908637 329934 1686 SH SOLE 0 0 1686 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 247659 2332 SH SOLE 0 0 2332 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1700714 32788 SH SOLE 0 0 32788 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18532073 472636 SH SOLE 0 0 472636 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 62413693 1320087 SH SOLE 0 0 1320087 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1259828 21872 SH SOLE 0 0 21872 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1074187 6913 SH SOLE 0 0 6913 VANGUARD STAR FDS VG TL INTL STK F 921909768 413068 7718 SH SOLE 0 0 7718 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24894238 569402 SH SOLE 0 0 569402 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1007164 9748 SH SOLE 0 0 9748 VERIZON COMMUNICATIONS INC COM 92343V104 393555 12143 SH SOLE 0 0 12143 VISA INC COM CL A 92826C839 885079 3848 SH SOLE 0 0 3848 WALMART INC COM 931142103 418697 2618 SH SOLE 0 0 2618 WESTERN ASSET EMERGING MKTS COM 95766A101 112723 13581 SH SOLE 0 0 13581 WISDOMTREE TR PUTWRITE STRAT 97717X560 412730 13435 SH SOLE 0 0 13435 WISDOMTREE TR EMER MKT HIGH FD 97717W315 390992 10432 SH SOLE 0 0 10432 WISDOMTREE TR US QTLY DIV GRT 97717X669 463858 7306 SH SOLE 0 0 7306