ARK ETF TR INNOVATION ETF 00214Q104 444 4020 SH SOLE NONE 0 0 4020 ABBOTT LABS COM 002824100 679 5748 SH SOLE NONE 0 0 5748 ABBVIE INC COM 00287Y109 541 5011 SH SOLE NONE 0 0 5011 ADOBE SYSTEMS INCORPORATED COM 00724F101 366 636 SH SOLE NONE 0 0 636 ADVANCED MICRO DEVICES INC COM 007903107 245 2381 SH SOLE NONE 0 0 2381 ALPHABET INC CAP STK CL C 02079K107 1914 718 SH SOLE NONE 0 0 718 ALPHABET INC CAP STK CL A 02079K305 1626 608 SH SOLE NONE 0 0 608 AMAZON COM INC COM 023135106 5292 1611 SH SOLE NONE 0 0 1611 AMERICAN CENTY ETF TR US SML CP VALU 025072877 686 9072 SH SOLE NONE 0 0 9072 AMGEN INC COM 031162100 243 1144 SH SOLE NONE 0 0 1144 APPLE INC COM 037833100 24366 172196 SH SOLE NONE 0 0 172196 APPLIED MATLS INC COM 038222105 1114 8655 SH SOLE NONE 0 0 8655 BK OF AMERICA CORP COM 060505104 269 6330 SH SOLE NONE 0 0 6330 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2103 7706 SH SOLE NONE 0 0 7706 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 211 14485 SH SOLE NONE 0 0 14485 BLACKROCK FLOATING RATE INCO COM 09255X100 142 10660 SH SOLE NONE 0 0 10660 BLACKSTONE INC COM 09260D107 1655 14223 SH SOLE NONE 0 0 14223 BROADSTONE NET LEASE INC COM 11135E203 354 14288 SH SOLE NONE 0 0 14288 CSX CORP COM 126408103 256 8593 SH SOLE NONE 0 0 8593 CAMDEN PPTY TR SH BEN INT 133131102 295 2000 SH SOLE NONE 0 0 2000 CARMAX INC COM 143130102 401 3133 SH SOLE NONE 0 0 3133 CISCO SYS INC COM 17275R102 306 5624 SH SOLE NONE 0 0 5624 CINTAS CORP COM 172908105 308 809 SH SOLE NONE 0 0 809 CITIZENS FINL GROUP INC COM 174610105 13454 286372 SH SOLE NONE 0 0 286372 COCA COLA CO COM 191216100 225 4296 SH SOLE NONE 0 0 4296 COMPASS INC CL A 20464U100 10566 796800 SH SOLE NONE 0 0 796800 COSTCO WHSL CORP NEW COM 22160K105 525 1168 SH SOLE NONE 0 0 1168 CREDIT ACCEP CORP MICH COM 225310101 428 731 SH SOLE NONE 0 0 731 CROCS INC COM 227046109 6941 48377 SH SOLE NONE 0 0 48377 DANAHER CORPORATION COM 235851102 310 1018 SH SOLE NONE 0 0 1018 DATADOG INC CL A COM 23804L103 36081 255261 SH SOLE NONE 0 0 255261 DEERE & CO COM 244199105 246 734 SH SOLE NONE 0 0 734 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 708 15010 SH SOLE NONE 0 0 15010 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2882 64917 SH SOLE NONE 0 0 64917 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 318 9721 SH SOLE NONE 0 0 9721 DISNEY WALT CO COM 254687106 851 5032 SH SOLE NONE 0 0 5032 DUKE ENERGY CORP NEW COM NEW 26441C204 231 2369 SH SOLE NONE 0 0 2369 EQUITY RESIDENTIAL SH BEN INT 29476L107 411 5079 SH SOLE NONE 0 0 5079 EXXON MOBIL CORP COM 30231G102 959 16309 SH SOLE NONE 0 0 16309 FACEBOOK INC CL A 30303M102 959 2827 SH SOLE NONE 0 0 2827 GENERAL ELECTRIC CO COM NEW 369604301 858 8330 SH SOLE NONE 0 0 8330 HERSHEY CO COM 427866108 384 2266 SH SOLE NONE 0 0 2266 HOME DEPOT INC COM 437076102 1514 4611 SH SOLE NONE 0 0 4611 HONEYWELL INTL INC COM 438516106 532 2508 SH SOLE NONE 0 0 2508 INTEL CORP COM 458140100 512 9617 SH SOLE NONE 0 0 9617 INTERNATIONAL BUSINESS MACHS COM 459200101 320 2302 SH SOLE NONE 0 0 2302 INVESCO QQQ TR UNIT SER 1 46090E103 802 2241 SH SOLE NONE 0 0 2241 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2175 14520 SH SOLE NONE 0 0 14520 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23927 151093 SH SOLE NONE 0 0 151093 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4511 74142 SH SOLE NONE 0 0 74142 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 926 24655 SH SOLE NONE 0 0 24655 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 291 6213 SH SOLE NONE 0 0 6213 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1137 9723 SH SOLE NONE 0 0 9723 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1168 13394 SH SOLE NONE 0 0 13394 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 14706 202112 SH SOLE NONE 0 0 202112 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1675 63873 SH SOLE NONE 0 0 63873 ISHARES INC MSCI GBL MIN VOL 464286525 229 2231 SH SOLE NONE 0 0 2231 ISHARES TR S&P 100 ETF 464287101 1350 6835 SH SOLE NONE 0 0 6835 ISHARES TR CORE S&P TTL STK 464287150 865 8796 SH SOLE NONE 0 0 8796 ISHARES TR SELECT DIVID ETF 464287168 3658 31888 SH SOLE NONE 0 0 31888 ISHARES TR TIPS BD ETF 464287176 1762 13797 SH SOLE NONE 0 0 13797 ISHARES TR CORE S&P500 ETF 464287200 185461 430484 SH SOLE NONE 0 0 430484 ISHARES TR MSCI EMG MKT ETF 464287234 993 19703 SH SOLE NONE 0 0 19703 ISHARES TR S&P 500 VAL ETF 464287408 347 2389 SH SOLE NONE 0 0 2389 ISHARES TR MSCI EAFE ETF 464287465 2181 27964 SH SOLE NONE 0 0 27964 ISHARES TR RUS MID CAP ETF 464287499 760 9715 SH SOLE NONE 0 0 9715 ISHARES TR CORE S&P MCP ETF 464287507 49508 188193 SH SOLE NONE 0 0 188193 ISHARES TR ISHARES SEMICDTR 464287523 1962 4400 SH SOLE NONE 0 0 4400 ISHARES TR COHEN STEER REIT 464287564 265 4052 SH SOLE NONE 0 0 4052 ISHARES TR RUS 1000 VAL ETF 464287598 566 3616 SH SOLE NONE 0 0 3616 ISHARES TR S&P MC 400GR ETF 464287606 216 2732 SH SOLE NONE 0 0 2732 ISHARES TR RUS 1000 GRW ETF 464287614 539 1968 SH SOLE NONE 0 0 1968 ISHARES TR RUS 1000 ETF 464287622 4963 20533 SH SOLE NONE 0 0 20533 ISHARES TR RUS 2000 VAL ETF 464287630 2005 12516 SH SOLE NONE 0 0 12516 ISHARES TR RUS 2000 GRW ETF 464287648 216 736 SH SOLE NONE 0 0 736 ISHARES TR RUSSELL 2000 ETF 464287655 6915 31610 SH SOLE NONE 0 0 31610 ISHARES TR CORE S&P SCP ETF 464287804 37194 340638 SH SOLE NONE 0 0 340638 ISHARES TR EAFE SML CP ETF 464288273 882 11851 SH SOLE NONE 0 0 11851 ISHARES TR MSCI USA ESG SLC 464288802 211 2194 SH SOLE NONE 0 0 2194 ISHARES TR CORE HIGH DV ETF 46429B663 1714 18179 SH SOLE NONE 0 0 18179 ISHARES TR MSCI EAFE MIN VL 46429B689 12979 172269 SH SOLE NONE 0 0 172269 ISHARES TR MSCI USA MIN VOL 46429B697 35455 482382 SH SOLE NONE 0 0 482382 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 16860 336264 SH SOLE NONE 0 0 336264 ISHARES TR CORE MSCI TOTAL 46432F834 1038 14619 SH SOLE NONE 0 0 14619 ISHARES TR CORE MSCI EAFE 46432F842 5455 73467 SH SOLE NONE 0 0 73467 ISHARES INC CORE MSCI EMKT 46434G103 1966 31834 SH SOLE NONE 0 0 31834 ISHARES TR IBONDS DEC2023 46435G318 212 8140 SH SOLE NONE 0 0 8140 JPMORGAN CHASE & CO COM 46625H100 1760 10750 SH SOLE NONE 0 0 10750 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 24776 485087 SH SOLE NONE 0 0 485087 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 83755 1651325 SH SOLE NONE 0 0 1651325 JACOBS ENGR GROUP INC COM 469814107 380 2869 SH SOLE NONE 0 0 2869 JOHNSON & JOHNSON COM 478160104 2083 12895 SH SOLE NONE 0 0 12895 LILLY ELI & CO COM 532457108 223 965 SH SOLE NONE 0 0 965 MASTERCARD INCORPORATED CL A 57636Q104 2393 6882 SH SOLE NONE 0 0 6882 MCDONALDS CORP COM 580135101 214 888 SH SOLE NONE 0 0 888 MERCK & CO INC COM 58933Y105 1217 16202 SH SOLE NONE 0 0 16202 MICROSOFT CORP COM 594918104 6279 22272 SH SOLE NONE 0 0 22272 NATURA &CO HLDG S A ADS 63884N108 567 34073 SH SOLE NONE 0 0 34073 NETFLIX INC COM 64110L106 487 798 SH SOLE NONE 0 0 798 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 105 10510 SH SOLE NONE 0 0 10510 OREILLY AUTOMOTIVE INC COM 67103H107 508 831 SH SOLE NONE 0 0 831 PJT PARTNERS INC COM CL A 69343T107 31404 396960 SH SOLE NONE 0 0 396960 PPG INDS INC COM 693506107 466 3258 SH SOLE NONE 0 0 3258 PAYPAL HLDGS INC COM 70450Y103 208 801 SH SOLE NONE 0 0 801 PEPSICO INC COM 713448108 682 4536 SH SOLE NONE 0 0 4536 PFIZER INC COM 717081103 378 8790 SH SOLE NONE 0 0 8790 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2847 27933 SH SOLE NONE 0 0 27933 PROCTER AND GAMBLE CO COM 742718109 806 5763 SH SOLE NONE 0 0 5763 QUALCOMM INC COM 747525103 205 1586 SH SOLE NONE 0 0 1586 ROSS STORES INC COM 778296103 756 6948 SH SOLE NONE 0 0 6948 ROYAL BK CDA COM 780087102 567 5710 SH SOLE NONE 0 0 5710 SPDR S&P 500 ETF TR TR UNIT 78462F103 55640 129654 SH SOLE NONE 0 0 129654 SPDR GOLD TR GOLD SHS 78463V107 286 1743 SH SOLE NONE 0 0 1743 SPDR SER TR S&P 600 SMCP GRW 78464A201 13026 149518 SH SOLE NONE 0 0 149518 SPDR SER TR S&P 600 SMCP VAL 78464A300 19394 236624 SH SOLE NONE 0 0 236624 SPDR SER TR PRTFLO S&P500 GW 78464A409 29266 457135 SH SOLE NONE 0 0 457135 SPDR SER TR FTSE INT GVT ETF 78464A490 299 5486 SH SOLE NONE 0 0 5486 SPDR SER TR PRTFLO S&P500 VL 78464A508 26349 675606 SH SOLE NONE 0 0 675606 SPDR SER TR S&P DIVID ETF 78464A763 26308 223803 SH SOLE NONE 0 0 223803 SPDR SER TR S&P 400 MDCP GRW 78464A821 19809 261856 SH SOLE NONE 0 0 261856 SPDR SER TR S&P 400 MDCP VAL 78464A839 21274 321217 SH SOLE NONE 0 0 321217 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21462 44630 SH SOLE NONE 0 0 44630 SALESFORCE COM INC COM 79466L302 432 1594 SH SOLE NONE 0 0 1594 SCHWAB CHARLES CORP COM 808513105 258 3538 SH SOLE NONE 0 0 3538 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 242 2332 SH SOLE NONE 0 0 2332 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 443 2989 SH SOLE NONE 0 0 2989 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 470 6971 SH SOLE NONE 0 0 6971 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 250 6450 SH SOLE NONE 0 0 6450 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 205 2766 SH SOLE NONE 0 0 2766 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1198 30957 SH SOLE NONE 0 0 30957 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 244 4774 SH SOLE NONE 0 0 4774 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 438 2933 SH SOLE NONE 0 0 2933 STARBUCKS CORP COM 855244109 251 2271 SH SOLE NONE 0 0 2271 TJX COS INC NEW COM 872540109 813 12329 SH SOLE NONE 0 0 12329 TESLA INC COM 88160R101 306 394 SH SOLE NONE 0 0 394 TEXAS INSTRS INC COM 882508104 222 1154 SH SOLE NONE 0 0 1154 TRUIST FINL CORP COM 89832Q109 257 4387 SH SOLE NONE 0 0 4387 TUSIMPLE HLDGS INC CL A 90089L108 263 7072 SH SOLE NONE 0 0 7072 UNITED BANKSHARES INC WEST V COM 909907107 203 5587 SH SOLE NONE 0 0 5587 UNITEDHEALTH GROUP INC COM 91324P102 351 898 SH SOLE NONE 0 0 898 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 693 4510 SH SOLE NONE 0 0 4510 VANGUARD STAR FDS VG TL INTL STK F 921909768 354 5600 SH SOLE NONE 0 0 5600 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1102 5467 SH SOLE NONE 0 0 5467 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1325 7441 SH SOLE NONE 0 0 7441 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 474 5781 SH SOLE NONE 0 0 5781 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17856 353648 SH SOLE NONE 0 0 353648 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 863 8347 SH SOLE NONE 0 0 8347 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 57831 1099863 SH SOLE NONE 0 0 1099863 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 249 4425 SH SOLE NONE 0 0 4425 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 369 2763 SH SOLE NONE 0 0 2763 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2412 39564 SH SOLE NONE 0 0 39564 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2629 52573 SH SOLE NONE 0 0 52573 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 371 5662 SH SOLE NONE 0 0 5662 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3221 8166 SH SOLE NONE 0 0 8166 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 455 3258 SH SOLE NONE 0 0 3258 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 427 1806 SH SOLE NONE 0 0 1806 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5595 54967 SH SOLE NONE 0 0 54967 VANGUARD INDEX FDS SML CP GRW ETF 922908595 379 1353 SH SOLE NONE 0 0 1353 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1295 7649 SH SOLE NONE 0 0 7649 VANGUARD INDEX FDS LARGE CAP ETF 922908637 357 1776 SH SOLE NONE 0 0 1776 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 629 3450 SH SOLE NONE 0 0 3450 VANGUARD INDEX FDS GROWTH ETF 922908736 803 2767 SH SOLE NONE 0 0 2767 VANGUARD INDEX FDS VALUE ETF 922908744 457 3377 SH SOLE NONE 0 0 3377 VANGUARD INDEX FDS SMALL CP ETF 922908751 1623 7424 SH SOLE NONE 0 0 7424 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8945 40283 SH SOLE NONE 0 0 40283 VERIZON COMMUNICATIONS INC COM 92343V104 215 3976 SH SOLE NONE 0 0 3976 VISA INC COM CL A 92826C839 407 1829 SH SOLE NONE 0 0 1829 WALMART INC COM 931142103 261 1873 SH SOLE NONE 0 0 1873 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 347 14000 SH SOLE NONE 0 0 14000 WESTERN ASSET EMERGING MKTS COM 95766A101 212 15581 SH SOLE NONE 0 0 15581 WISDOMTREE TR EMER MKT HIGH FD 97717W315 437 10010 SH SOLE NONE 0 0 10010 WISDOMTREE TR CBOE S&P 500 97717X560 478 14685 SH SOLE NONE 0 0 14685 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 312 974 SH SOLE NONE 0 0 974