ATT INC COM 00206R102 216 7138 SH SOLE NONE 0 0 7138 ARK ETF TR INNOVATION ETF 00214Q104 482 4020 SH SOLE NONE 0 0 4020 ABBOTT LABS COM 002824100 578 4825 SH SOLE NONE 0 0 4825 ABBVIE INC COM 00287Y109 528 4877 SH SOLE NONE 0 0 4877 ADOBE SYSTEMS INCORPORATED COM 00724F101 228 479 SH SOLE NONE 0 0 479 ALPHABET INC CAP STK CL C 02079K107 1247 603 SH SOLE NONE 0 0 603 ALPHABET INC CAP STK CL A 02079K305 1064 516 SH SOLE NONE 0 0 516 AMAZON COM INC COM 023135106 4564 1475 SH SOLE NONE 0 0 1475 AMERICAN CENTY ETF TR US SML CP VALU 025072877 653 9046 SH SOLE NONE 0 0 9046 AMGEN INC COM 031162100 285 1144 SH SOLE NONE 0 0 1144 APPLE INC COM 037833100 20582 168497 SH SOLE NONE 0 0 168497 APPLIED MATLS INC COM 038222105 1150 8606 SH SOLE NONE 0 0 8606 BK OF AMERICA CORP COM 060505104 336 8686 SH SOLE NONE 0 0 8686 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1945 7613 SH SOLE NONE 0 0 7613 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 204 14485 SH SOLE NONE 0 0 14485 BLACKROCK FLOATING RATE INCO COM 09255X100 139 10660 SH SOLE NONE 0 0 10660 BLACKSTONE GROUP INC COM 09260D107 811 10885 SH SOLE NONE 0 0 10885 CSX CORP COM 126408103 308 3197 SH SOLE NONE 0 0 3197 CAMDEN PPTY TR SH BEN INT 133131102 220 2000 SH SOLE NONE 0 0 2000 CARMAX INC COM 143130102 437 3297 SH SOLE NONE 0 0 3297 CHEVRON CORP NEW COM 166764100 217 2074 SH SOLE NONE 0 0 2074 CISCO SYS INC COM 17275R102 483 9333 SH SOLE NONE 0 0 9333 CINTAS CORP COM 172908105 276 809 SH SOLE NONE 0 0 809 CITIZENS FINANCIAL GROUP INC COM 174610105 12645 286405 SH SOLE NONE 0 0 286405 COCA COLA CO COM 191216100 345 6550 SH SOLE NONE 0 0 6550 COLGATE PALMOLIVE CO COM 194162103 206 2613 SH SOLE NONE 0 0 2613 COMCAST CORP NEW CL A 20030N101 251 4641 SH SOLE NONE 0 0 4641 COSTCO WHSL CORP NEW COM 22160K105 395 1121 SH SOLE NONE 0 0 1121 CREDIT ACCEP CORP MICH COM 225310101 310 861 SH SOLE NONE 0 0 861 CROCS INC COM 227046109 4965 61712 SH SOLE NONE 0 0 61712 DATADOG INC CL A COM 23804L103 36165 433950 SH SOLE NONE 0 0 433950 DEERE CO COM 244199105 325 869 SH SOLE NONE 0 0 869 DISNEY WALT CO COM 254687106 920 4986 SH SOLE NONE 0 0 4986 DUKE ENERGY CORP NEW COM NEW 26441C204 233 2412 SH SOLE NONE 0 0 2412 EQUITY RESIDENTIAL SH BEN INT 29476L107 364 5079 SH SOLE NONE 0 0 5079 EXXON MOBIL CORP COM 30231G102 955 17111 SH SOLE NONE 0 0 17111 FACEBOOK INC CL A 30303M102 649 2205 SH SOLE NONE 0 0 2205 GENERAL ELECTRIC CO COM 369604103 880 67046 SH SOLE NONE 0 0 67046 HERSHEY CO COM 427866108 422 2666 SH SOLE NONE 0 0 2666 HOME DEPOT INC COM 437076102 1482 4855 SH SOLE NONE 0 0 4855 HONEYWELL INTL INC COM 438516106 610 2808 SH SOLE NONE 0 0 2808 INTEL CORP COM 458140100 606 9461 SH SOLE NONE 0 0 9461 INTERNATIONAL BUSINESS MACHS COM 459200101 370 2774 SH SOLE NONE 0 0 2774 INVESCO QQQ TR UNIT SER 1 46090E103 715 2241 SH SOLE NONE 0 0 2241 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2075 14650 SH SOLE NONE 0 0 14650 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 22967 151430 SH SOLE NONE 0 0 151430 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4428 76142 SH SOLE NONE 0 0 76142 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 888 24276 SH SOLE NONE 0 0 24276 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 268 5799 SH SOLE NONE 0 0 5799 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1118 9813 SH SOLE NONE 0 0 9813 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1156 13433 SH SOLE NONE 0 0 13433 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 13952 200693 SH SOLE NONE 0 0 200693 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1705 65941 SH SOLE NONE 0 0 65941 GOLD TR ISHARES 464285105 177 10898 SH SOLE NONE 0 0 10898 ISHARES INC MSCI GBL MIN VOL 464286525 465 4708 SH SOLE NONE 0 0 4708 ISHARES TR S&P 100 ETF 464287101 1240 6895 SH SOLE NONE 0 0 6895 ISHARES TR CORE S&P TTL STK 464287150 786 8580 SH SOLE NONE 0 0 8580 ISHARES TR SELECT DIVID ETF 464287168 3737 32749 SH SOLE NONE 0 0 32749 ISHARES TR TIPS BD ETF 464287176 1732 13797 SH SOLE NONE 0 0 13797 ISHARES TR CORE S&P500 ETF 464287200 160673 403884 SH SOLE NONE 0 0 403884 ISHARES TR MSCI EMG MKT ETF 464287234 854 16011 SH SOLE NONE 0 0 16011 ISHARES TR S&P 500 VAL ETF 464287408 332 2351 SH SOLE NONE 0 0 2351 ISHARES TR MSCI EAFE ETF 464287465 2099 27664 SH SOLE NONE 0 0 27664 ISHARES TR RUS MID CAP ETF 464287499 714 9663 SH SOLE NONE 0 0 9663 ISHARES TR CORE S&P MCP ETF 464287507 44556 171184 SH SOLE NONE 0 0 171184 ISHARES TR PHLX SEMICND ETF 464287523 1866 4400 SH SOLE NONE 0 0 4400 ISHARES TR COHEN STEER REIT 464287564 234 4052 SH SOLE NONE 0 0 4052 ISHARES TR RUS 1000 VAL ETF 464287598 514 3393 SH SOLE NONE 0 0 3393 ISHARES TR RUS 1000 GRW ETF 464287614 449 1846 SH SOLE NONE 0 0 1846 ISHARES TR RUS 1000 ETF 464287622 4600 20553 SH SOLE NONE 0 0 20553 ISHARES TR RUS 2000 VAL ETF 464287630 1996 12516 SH SOLE NONE 0 0 12516 ISHARES TR RUSSELL 2000 ETF 464287655 6989 31631 SH SOLE NONE 0 0 31631 ISHARES TR CORE S&P SCP ETF 464287804 32490 299367 SH SOLE NONE 0 0 299367 ISHARES TR EAFE SML CP ETF 464288273 851 11851 SH SOLE NONE 0 0 11851 ISHARES TR CORE HIGH DV ETF 46429B663 1752 18459 SH SOLE NONE 0 0 18459 ISHARES TR MSCI EAFE MIN VL 46429B689 12158 166571 SH SOLE NONE 0 0 166571 ISHARES TR MSCI USA MIN VOL 46429B697 31100 449488 SH SOLE NONE 0 0 449488 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 16127 321327 SH SOLE NONE 0 0 321327 ISHARES TR CORE MSCI TOTAL 46432F834 967 13756 SH SOLE NONE 0 0 13756 ISHARES TR CORE MSCI EAFE 46432F842 4950 68696 SH SOLE NONE 0 0 68696 ISHARES INC CORE MSCI EMKT 46434G103 1749 27180 SH SOLE NONE 0 0 27180 ISHARES TR IBONDS DEC2023 46435G318 290 11071 SH SOLE NONE 0 0 11071 ISHARES TR IBONDS DEC2022 46435G755 219 8321 SH SOLE NONE 0 0 8321 ISHARES TR IBONDS DEC 46435U697 240 8880 SH SOLE NONE 0 0 8880 JPMORGAN CHASE CO COM 46625H100 2529 16610 SH SOLE NONE 0 0 16610 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 15145 296727 SH SOLE NONE 0 0 296727 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 81883 1613304 SH SOLE NONE 0 0 1613304 JACOBS ENGR GROUP INC COM 469814107 371 2869 SH SOLE NONE 0 0 2869 JOHNSON JOHNSON COM 478160104 2349 14292 SH SOLE NONE 0 0 14292 LOCKHEED MARTIN CORP COM 539830109 212 574 SH SOLE NONE 0 0 574 MASTERCARD INCORPORATED CL A 57636Q104 2239 6289 SH SOLE NONE 0 0 6289 MCDONALDS CORP COM 580135101 263 1172 SH SOLE NONE 0 0 1172 MERCK CO. INC COM 58933Y105 433 5611 SH SOLE NONE 0 0 5611 MICROSOFT CORP COM 594918104 5350 22690 SH SOLE NONE 0 0 22690 NATIONAL RESH CORP COM NEW 637372202 328 7000 SH SOLE NONE 0 0 7000 NATURA CO HLDG S A ADS 63884N108 579 34073 SH SOLE NONE 0 0 34073 NETFLIX INC COM 64110L106 332 637 SH SOLE NONE 0 0 637 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 100 10510 SH SOLE NONE 0 0 10510 OREILLY AUTOMOTIVE INC COM 67103H107 422 831 SH SOLE NONE 0 0 831 ORACLE CORP COM 68389X105 202 2883 SH SOLE NONE 0 0 2883 PDF SOLUTIONS INC COM 693282105 249 14000 SH SOLE NONE 0 0 14000 PJT PARTNERS INC COM CL A 69343T107 29324 433471 SH SOLE NONE 0 0 433471 PPG INDS INC COM 693506107 575 3830 SH SOLE NONE 0 0 3830 PEPSICO INC COM 713448108 796 5629 SH SOLE NONE 0 0 5629 PFIZER INC COM 717081103 900 24842 SH SOLE NONE 0 0 24842 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 791 7763 SH SOLE NONE 0 0 7763 PROCTER AND GAMBLE CO COM 742718109 921 6804 SH SOLE NONE 0 0 6804 PROSHARES TR S&P 500 DV ARIST 74348A467 207 2397 SH SOLE NONE 0 0 2397 PROSIGHT GLOBAL INC COM 74349J103 126 10000 SH SOLE NONE 0 0 10000 QUALCOMM INC COM 747525103 203 1534 SH SOLE NONE 0 0 1534 QUOTIENT TECHNOLOGY INC COM 749119103 327 20000 SH SOLE NONE 0 0 20000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 203 2633 SH SOLE NONE 0 0 2633 ROSS STORES INC COM 778296103 832 6937 SH SOLE NONE 0 0 6937 ROYAL BK CDA COM 780087102 526 5700 SH SOLE NONE 0 0 5700 SPDR SP 500 ETF TR TR UNIT 78462F103 52489 132437 SH SOLE NONE 0 0 132437 SPDR GOLD TR GOLD SHS 78463V107 279 1743 SH SOLE NONE 0 0 1743 SPDR SER TR S&P 600 SMCP GRW 78464A201 13025 151716 SH SOLE NONE 0 0 151716 SPDR SER TR S&P 600 SMCP VAL 78464A300 19685 240095 SH SOLE NONE 0 0 240095 SPDR SER TR PRTFLO S&P500 GW 78464A409 25824 457876 SH SOLE NONE 0 0 457876 SPDR SER TR FTSE INT GVT ETF 78464A490 303 5464 SH SOLE NONE 0 0 5464 SPDR SER TR PRTFLO S&P500 VL 78464A508 25612 675784 SH SOLE NONE 0 0 675784 SPDR SER TR S&P DIVID ETF 78464A763 26729 226462 SH SOLE NONE 0 0 226462 SPDR SER TR S&P 400 MDCP GRW 78464A821 19757 263035 SH SOLE NONE 0 0 263035 SPDR SER TR S&P 400 MDCP VAL 78464A839 21203 324062 SH SOLE NONE 0 0 324062 SPDR SP MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21757 45704 SH SOLE NONE 0 0 45704 SALESFORCE COM INC COM 79466L302 276 1304 SH SOLE NONE 0 0 1304 SCHWAB CHARLES CORP COM 808513105 218 3345 SH SOLE NONE 0 0 3345 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 226 2332 SH SOLE NONE 0 0 2332 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 461 3556 SH SOLE NONE 0 0 3556 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 394 6038 SH SOLE NONE 0 0 6038 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 884 23490 SH SOLE NONE 0 0 23490 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 322 2425 SH SOLE NONE 0 0 2425 SOUTHERN CO COM 842587107 204 3278 SH SOLE NONE 0 0 3278 TJX COS INC NEW COM 872540109 814 12298 SH SOLE NONE 0 0 12298 TESLA INC COM 88160R101 240 360 SH SOLE NONE 0 0 360 TEXAS INSTRS INC COM 882508104 316 1673 SH SOLE NONE 0 0 1673 TRUIST FINL CORP COM 89832Q109 367 6285 SH SOLE NONE 0 0 6285 UNITED PARCEL SERVICE INC CL B 911312106 233 1370 SH SOLE NONE 0 0 1370 UNITEDHEALTH GROUP INC COM 91324P102 277 745 SH SOLE NONE 0 0 745 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 662 4502 SH SOLE NONE 0 0 4502 VANGUARD STAR FDS VG TL INTL STK F 921909768 291 4637 SH SOLE NONE 0 0 4637 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1087 5467 SH SOLE NONE 0 0 5467 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1313 7441 SH SOLE NONE 0 0 7441 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 461 5611 SH SOLE NONE 0 0 5611 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12565 255856 SH SOLE NONE 0 0 255856 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 844 8347 SH SOLE NONE 0 0 8347 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53326 1034645 SH SOLE NONE 0 0 1034645 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 210 3769 SH SOLE NONE 0 0 3769 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 355 2763 SH SOLE NONE 0 0 2763 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2409 39694 SH SOLE NONE 0 0 39694 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2241 43059 SH SOLE NONE 0 0 43059 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 357 5662 SH SOLE NONE 0 0 5662 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2405 6601 SH SOLE NONE 0 0 6601 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 386 2860 SH SOLE NONE 0 0 2860 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 332 1545 SH SOLE NONE 0 0 1545 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5081 55317 SH SOLE NONE 0 0 55317 VANGUARD INDEX FDS SML CP GRW ETF 922908595 318 1157 SH SOLE NONE 0 0 1157 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1194 7207 SH SOLE NONE 0 0 7207 VANGUARD INDEX FDS LARGE CAP ETF 922908637 329 1776 SH SOLE NONE 0 0 1776 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 610 3450 SH SOLE NONE 0 0 3450 VANGUARD INDEX FDS GROWTH ETF 922908736 497 1933 SH SOLE NONE 0 0 1933 VANGUARD INDEX FDS VALUE ETF 922908744 489 3723 SH SOLE NONE 0 0 3723 VANGUARD INDEX FDS SMALL CP ETF 922908751 1648 7697 SH SOLE NONE 0 0 7697 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8185 39600 SH SOLE NONE 0 0 39600 VERIZON COMMUNICATIONS INC COM 92343V104 382 6575 SH SOLE NONE 0 0 6575 VISA INC COM CL A 92826C839 393 1854 SH SOLE NONE 0 0 1854 VONAGE HLDGS CORP COM 92886T201 118 10000 SH SOLE NONE 0 0 10000 WALMART INC COM 931142103 379 2790 SH SOLE NONE 0 0 2790 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 309 14000 SH SOLE NONE 0 0 14000 WESTERN ASSET EMERGING MKTS COM 95766A101 213 16081 SH SOLE NONE 0 0 16081 WISDOMTREE TR EMER MKT HIGH FD 97717W315 444 10010 SH SOLE NONE 0 0 10010 WISDOMTREE TR CBOE S&P 500 97717X560 493 16316 SH SOLE NONE 0 0 16316