The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,026 | 9,441 | SH | SOLE | NONE | 0 | 0 | 9,441 | |
ABBVIE INC | COM | 00287Y109 | 1,203 | 7,854 | SH | SOLE | NONE | 0 | 0 | 7,854 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 276 | 993 | SH | SOLE | NONE | 0 | 0 | 993 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 239 | 653 | SH | SOLE | NONE | 0 | 0 | 653 | |
ALLIANT ENERGY CORP | COM | 018802108 | 286 | 4,876 | SH | SOLE | NONE | 0 | 0 | 4,876 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,375 | 631 | SH | SOLE | NONE | 0 | 0 | 631 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,634 | 747 | SH | SOLE | NONE | 0 | 0 | 747 | |
AMAZON COM INC | COM | 023135106 | 3,303 | 31,101 | SH | SOLE | NONE | 0 | 0 | 31,101 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 623 | 9,119 | SH | SOLE | NONE | 0 | 0 | 9,119 | |
AMGEN INC | COM | 031162100 | 220 | 903 | SH | SOLE | NONE | 0 | 0 | 903 | |
APPLE INC | COM | 037833100 | 27,693 | 202,551 | SH | SOLE | NONE | 0 | 0 | 202,551 | |
APPLIED MATLS INC | COM | 038222105 | 1,424 | 15,650 | SH | SOLE | NONE | 0 | 0 | 15,650 | |
ATT INC | COM | 00206R102 | 227 | 10,808 | SH | SOLE | NONE | 0 | 0 | 10,808 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 934 | 4,449 | SH | SOLE | NONE | 0 | 0 | 4,449 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,107 | 7,719 | SH | SOLE | NONE | 0 | 0 | 7,719 | |
BK OF AMERICA CORP | COM | 060505104 | 227 | 7,284 | SH | SOLE | NONE | 0 | 0 | 7,284 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 210 | 18,414 | SH | SOLE | NONE | 0 | 0 | 18,414 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 159 | 14,485 | SH | SOLE | NONE | 0 | 0 | 14,485 | |
BLACKSTONE INC | COM | 09260D107 | 1,260 | 13,810 | SH | SOLE | NONE | 0 | 0 | 13,810 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 293 | 14,288 | SH | SOLE | NONE | 0 | 0 | 14,288 | |
BROWN BROWN INC | COM | 115236101 | 1,956 | 33,531 | SH | SOLE | NONE | 0 | 0 | 33,531 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 274 | 2,034 | SH | SOLE | NONE | 0 | 0 | 2,034 | |
CARMAX INC | COM | 143130102 | 249 | 2,753 | SH | SOLE | NONE | 0 | 0 | 2,753 | |
CHEVRON CORP NEW | COM | 166764100 | 533 | 3,678 | SH | SOLE | NONE | 0 | 0 | 3,678 | |
CISCO SYS INC | COM | 17275R102 | 465 | 10,898 | SH | SOLE | NONE | 0 | 0 | 10,898 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 11,520 | 322,793 | SH | SOLE | NONE | 0 | 0 | 322,793 | |
COCA COLA CO | COM | 191216100 | 410 | 6,515 | SH | SOLE | NONE | 0 | 0 | 6,515 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 234 | 2,918 | SH | SOLE | NONE | 0 | 0 | 2,918 | |
COMCAST CORP NEW | CL A | 20030N101 | 216 | 5,498 | SH | SOLE | NONE | 0 | 0 | 5,498 | |
COMPASS INC | CL A | 20464U100 | 2,694 | 746,326 | SH | SOLE | NONE | 0 | 0 | 746,326 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 265 | 2,782 | SH | SOLE | NONE | 0 | 0 | 2,782 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 571 | 1,192 | SH | SOLE | NONE | 0 | 0 | 1,192 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 346 | 731 | SH | SOLE | NONE | 0 | 0 | 731 | |
CROCS INC | COM | 227046109 | 2,382 | 48,936 | SH | SOLE | NONE | 0 | 0 | 48,936 | |
CSX CORP | COM | 126408103 | 251 | 8,650 | SH | SOLE | NONE | 0 | 0 | 8,650 | |
CVS HEALTH CORP | COM | 126650100 | 274 | 2,959 | SH | SOLE | NONE | 0 | 0 | 2,959 | |
DANAHER CORPORATION | COM | 235851102 | 355 | 1,401 | SH | SOLE | NONE | 0 | 0 | 1,401 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 90 | 14,642 | SH | SOLE | NONE | 0 | 0 | 14,642 | |
DATADOG INC | CL A COM | 23804L103 | 20,987 | 220,359 | SH | SOLE | NONE | 0 | 0 | 220,359 | |
DEERE CO | COM | 244199105 | 238 | 796 | SH | SOLE | NONE | 0 | 0 | 796 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 281 | 9,721 | SH | SOLE | NONE | 0 | 0 | 9,721 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 612 | 15,010 | SH | SOLE | NONE | 0 | 0 | 15,010 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,578 | 64,099 | SH | SOLE | NONE | 0 | 0 | 64,099 | |
DISNEY WALT CO | COM | 254687106 | 455 | 4,825 | SH | SOLE | NONE | 0 | 0 | 4,825 | |
DOMINION ENERGY INC | COM | 25746U109 | 236 | 2,953 | SH | SOLE | NONE | 0 | 0 | 2,953 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 359 | 15,834 | SH | SOLE | NONE | 0 | 0 | 15,834 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 269 | 2,510 | SH | SOLE | NONE | 0 | 0 | 2,510 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 368 | 5,098 | SH | SOLE | NONE | 0 | 0 | 5,098 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,063 | 24,086 | SH | SOLE | NONE | 0 | 0 | 24,086 | |
F5 INC | COM | 315616102 | 263 | 1,717 | SH | SOLE | NONE | 0 | 0 | 1,717 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 533 | 8,379 | SH | SOLE | NONE | 0 | 0 | 8,379 | |
GENERAL MLS INC | COM | 370334104 | 374 | 4,953 | SH | SOLE | NONE | 0 | 0 | 4,953 | |
HERSHEY CO | COM | 427866108 | 491 | 2,283 | SH | SOLE | NONE | 0 | 0 | 2,283 | |
HOME DEPOT INC | COM | 437076102 | 2,006 | 7,313 | SH | SOLE | NONE | 0 | 0 | 7,313 | |
HONEYWELL INTL INC | COM | 438516106 | 445 | 2,558 | SH | SOLE | NONE | 0 | 0 | 2,558 | |
INTEL CORP | COM | 458140100 | 715 | 19,105 | SH | SOLE | NONE | 0 | 0 | 19,105 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 460 | 3,260 | SH | SOLE | NONE | 0 | 0 | 3,260 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 247 | 6,213 | SH | SOLE | NONE | 0 | 0 | 6,213 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 718 | 24,655 | SH | SOLE | NONE | 0 | 0 | 24,655 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 14,176 | 202,897 | SH | SOLE | NONE | 0 | 0 | 202,897 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,014 | 12,954 | SH | SOLE | NONE | 0 | 0 | 12,954 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 990 | 9,723 | SH | SOLE | NONE | 0 | 0 | 9,723 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,516 | 72,842 | SH | SOLE | NONE | 0 | 0 | 72,842 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,352 | 60,930 | SH | SOLE | NONE | 0 | 0 | 60,930 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 22,343 | 150,762 | SH | SOLE | NONE | 0 | 0 | 150,762 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,929 | 14,368 | SH | SOLE | NONE | 0 | 0 | 14,368 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 627 | 2,236 | SH | SOLE | NONE | 0 | 0 | 2,236 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,302 | 46,912 | SH | SOLE | NONE | 0 | 0 | 46,912 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 211 | 2,231 | SH | SOLE | NONE | 0 | 0 | 2,231 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 616 | 7,440 | SH | SOLE | NONE | 0 | 0 | 7,440 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 246 | 4,052 | SH | SOLE | NONE | 0 | 0 | 4,052 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,187 | 21,775 | SH | SOLE | NONE | 0 | 0 | 21,775 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,211 | 156,524 | SH | SOLE | NONE | 0 | 0 | 156,524 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 996 | 17,473 | SH | SOLE | NONE | 0 | 0 | 17,473 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 46,010 | 203,375 | SH | SOLE | NONE | 0 | 0 | 203,375 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,272 | 392,517 | SH | SOLE | NONE | 0 | 0 | 392,517 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,088 | 12,990 | SH | SOLE | NONE | 0 | 0 | 12,990 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 180,676 | 476,529 | SH | SOLE | NONE | 0 | 0 | 476,529 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 779 | 14,276 | SH | SOLE | NONE | 0 | 0 | 14,276 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 11,963 | 479,267 | SH | SOLE | NONE | 0 | 0 | 479,267 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 11,840 | 496,001 | SH | SOLE | NONE | 0 | 0 | 496,001 | |
ISHARES TR | IBONDS DEC | 46435U697 | 260 | 9,988 | SH | SOLE | NONE | 0 | 0 | 9,988 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 426 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 369 | 14,576 | SH | SOLE | NONE | 0 | 0 | 14,576 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 223 | 8,865 | SH | SOLE | NONE | 0 | 0 | 8,865 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 11,915 | 521,435 | SH | SOLE | NONE | 0 | 0 | 521,435 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 11,787 | 495,459 | SH | SOLE | NONE | 0 | 0 | 495,459 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,538 | 4,400 | SH | SOLE | NONE | 0 | 0 | 4,400 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,841 | 29,459 | SH | SOLE | NONE | 0 | 0 | 29,459 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,521 | 166,181 | SH | SOLE | NONE | 0 | 0 | 166,181 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 529 | 13,183 | SH | SOLE | NONE | 0 | 0 | 13,183 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 33,478 | 476,832 | SH | SOLE | NONE | 0 | 0 | 476,832 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,765 | 22,933 | SH | SOLE | NONE | 0 | 0 | 22,933 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 430 | 1,968 | SH | SOLE | NONE | 0 | 0 | 1,968 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 502 | 3,463 | SH | SOLE | NONE | 0 | 0 | 3,463 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,704 | 12,516 | SH | SOLE | NONE | 0 | 0 | 12,516 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 628 | 9,715 | SH | SOLE | NONE | 0 | 0 | 9,715 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,344 | 31,555 | SH | SOLE | NONE | 0 | 0 | 31,555 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,179 | 6,835 | SH | SOLE | NONE | 0 | 0 | 6,835 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 315 | 2,289 | SH | SOLE | NONE | 0 | 0 | 2,289 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,755 | 31,913 | SH | SOLE | NONE | 0 | 0 | 31,913 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,551 | 13,614 | SH | SOLE | NONE | 0 | 0 | 13,614 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 7,765 | 157,639 | SH | SOLE | NONE | 0 | 0 | 157,639 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 40,541 | 809,372 | SH | SOLE | NONE | 0 | 0 | 809,372 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 24,811 | 489,848 | SH | SOLE | NONE | 0 | 0 | 489,848 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 369 | 2,899 | SH | SOLE | NONE | 0 | 0 | 2,899 | |
JOHNSON JOHNSON | COM | 478160104 | 3,127 | 17,617 | SH | SOLE | NONE | 0 | 0 | 17,617 | |
JPMORGAN CHASE CO | COM | 46625H100 | 1,538 | 13,655 | SH | SOLE | NONE | 0 | 0 | 13,655 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 439 | 1,817 | SH | SOLE | NONE | 0 | 0 | 1,817 | |
LILLY ELI CO | COM | 532457108 | 334 | 1,029 | SH | SOLE | NONE | 0 | 0 | 1,029 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 725 | 1,687 | SH | SOLE | NONE | 0 | 0 | 1,687 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,177 | 6,901 | SH | SOLE | NONE | 0 | 0 | 6,901 | |
MCDONALDS CORP | COM | 580135101 | 597 | 2,418 | SH | SOLE | NONE | 0 | 0 | 2,418 | |
MERCK CO INC | COM | 58933Y105 | 1,467 | 16,095 | SH | SOLE | NONE | 0 | 0 | 16,095 | |
META PLATFORMS INC | CL A | 30303M102 | 525 | 3,256 | SH | SOLE | NONE | 0 | 0 | 3,256 | |
MICROSOFT CORP | COM | 594918104 | 6,350 | 24,725 | SH | SOLE | NONE | 0 | 0 | 24,725 | |
MONDELEZ INTL INC | CL A | 609207105 | 224 | 3,615 | SH | SOLE | NONE | 0 | 0 | 3,615 | |
NATURA CO HLDG S A | ADS | 63884N108 | 229 | 44,000 | SH | SOLE | NONE | 0 | 0 | 44,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 660 | 8,523 | SH | SOLE | NONE | 0 | 0 | 8,523 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 168 | 20,621 | SH | SOLE | NONE | 0 | 0 | 20,621 | |
NVIDIA CORPORATION | COM | 67066G104 | 207 | 1,366 | SH | SOLE | NONE | 0 | 0 | 1,366 | |
ORACLE CORP | COM | 68389X105 | 525 | 7,514 | SH | SOLE | NONE | 0 | 0 | 7,514 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 528 | 836 | SH | SOLE | NONE | 0 | 0 | 836 | |
PEPSICO INC | COM | 713448108 | 789 | 4,735 | SH | SOLE | NONE | 0 | 0 | 4,735 | |
PFIZER INC | COM | 717081103 | 675 | 12,878 | SH | SOLE | NONE | 0 | 0 | 12,878 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,214 | 22,341 | SH | SOLE | NONE | 0 | 0 | 22,341 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 29,056 | 413,439 | SH | SOLE | NONE | 0 | 0 | 413,439 | |
PPG INDS INC | COM | 693506107 | 367 | 3,213 | SH | SOLE | NONE | 0 | 0 | 3,213 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,222 | 8,500 | SH | SOLE | NONE | 0 | 0 | 8,500 | |
QUALCOMM INC | COM | 747525103 | 202 | 1,580 | SH | SOLE | NONE | 0 | 0 | 1,580 | |
ROSS STORES INC | COM | 778296103 | 488 | 6,942 | SH | SOLE | NONE | 0 | 0 | 6,942 | |
ROYAL BK CDA | COM | 780087102 | 554 | 5,726 | SH | SOLE | NONE | 0 | 0 | 5,726 | |
SALESFORCE INC | COM | 79466L302 | 205 | 1,244 | SH | SOLE | NONE | 0 | 0 | 1,244 | |
SCHWAB CHARLES CORP | COM | 808513105 | 241 | 3,810 | SH | SOLE | NONE | 0 | 0 | 3,810 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,017 | 32,329 | SH | SOLE | NONE | 0 | 0 | 32,329 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 206 | 4,664 | SH | SOLE | NONE | 0 | 0 | 4,664 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 333 | 5,747 | SH | SOLE | NONE | 0 | 0 | 5,747 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 421 | 6,741 | SH | SOLE | NONE | 0 | 0 | 6,741 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 249 | 5,579 | SH | SOLE | NONE | 0 | 0 | 5,579 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 350 | 2,755 | SH | SOLE | NONE | 0 | 0 | 2,755 | |
SMUCKER J M CO | COM NEW | 832696405 | 223 | 1,743 | SH | SOLE | NONE | 0 | 0 | 1,743 | |
SOUTHERN CO | COM | 842587107 | 387 | 5,422 | SH | SOLE | NONE | 0 | 0 | 5,422 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 294 | 1,743 | SH | SOLE | NONE | 0 | 0 | 1,743 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 48,578 | 128,768 | SH | SOLE | NONE | 0 | 0 | 128,768 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,922 | 45,762 | SH | SOLE | NONE | 0 | 0 | 45,762 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 27,286 | 521,913 | SH | SOLE | NONE | 0 | 0 | 521,913 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 30,761 | 835,444 | SH | SOLE | NONE | 0 | 0 | 835,444 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 18,417 | 302,110 | SH | SOLE | NONE | 0 | 0 | 302,110 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 21,582 | 356,727 | SH | SOLE | NONE | 0 | 0 | 356,727 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 11,899 | 168,782 | SH | SOLE | NONE | 0 | 0 | 168,782 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 18,235 | 251,827 | SH | SOLE | NONE | 0 | 0 | 251,827 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 26,307 | 221,647 | SH | SOLE | NONE | 0 | 0 | 221,647 | |
SYSCO CORP | COM | 871829107 | 507 | 5,990 | SH | SOLE | NONE | 0 | 0 | 5,990 | |
TESLA INC | COM | 88160R101 | 356 | 528 | SH | SOLE | NONE | 0 | 0 | 528 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200 | 369 | SH | SOLE | NONE | 0 | 0 | 369 | |
TJX COS INC NEW | COM | 872540109 | 634 | 11,349 | SH | SOLE | NONE | 0 | 0 | 11,349 | |
TRUIST FINL CORP | COM | 89832Q109 | 207 | 4,360 | SH | SOLE | NONE | 0 | 0 | 4,360 | |
TYSON FOODS INC | CL A | 902494103 | 285 | 3,306 | SH | SOLE | NONE | 0 | 0 | 3,306 | |
UNION PAC CORP | COM | 907818108 | 472 | 2,213 | SH | SOLE | NONE | 0 | 0 | 2,213 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 722 | 20,587 | SH | SOLE | NONE | 0 | 0 | 20,587 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 486 | 947 | SH | SOLE | NONE | 0 | 0 | 947 | |
UPHEALTH INC | COM | 91532B101 | 12 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,143 | 7,462 | SH | SOLE | NONE | 0 | 0 | 7,462 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 932 | 5,482 | SH | SOLE | NONE | 0 | 0 | 5,482 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 452 | 3,450 | SH | SOLE | NONE | 0 | 0 | 3,450 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 596 | 2,672 | SH | SOLE | NONE | 0 | 0 | 2,672 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 301 | 1,717 | SH | SOLE | NONE | 0 | 0 | 1,717 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 379 | 2,928 | SH | SOLE | NONE | 0 | 0 | 2,928 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,001 | 54,891 | SH | SOLE | NONE | 0 | 0 | 54,891 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,341 | 9,632 | SH | SOLE | NONE | 0 | 0 | 9,632 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 981 | 6,545 | SH | SOLE | NONE | 0 | 0 | 6,545 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,841 | 10,454 | SH | SOLE | NONE | 0 | 0 | 10,454 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 246 | 1,248 | SH | SOLE | NONE | 0 | 0 | 1,248 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,708 | 46,169 | SH | SOLE | NONE | 0 | 0 | 46,169 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 395 | 2,994 | SH | SOLE | NONE | 0 | 0 | 2,994 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,763 | 35,279 | SH | SOLE | NONE | 0 | 0 | 35,279 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,225 | 125,445 | SH | SOLE | NONE | 0 | 0 | 125,445 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 495 | 4,796 | SH | SOLE | NONE | 0 | 0 | 4,796 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 62,350 | 1,244,019 | SH | SOLE | NONE | 0 | 0 | 1,244,019 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 766 | 5,341 | SH | SOLE | NONE | 0 | 0 | 5,341 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 343 | 6,648 | SH | SOLE | NONE | 0 | 0 | 6,648 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 18,378 | 450,446 | SH | SOLE | NONE | 0 | 0 | 450,446 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 874 | 8,594 | SH | SOLE | NONE | 0 | 0 | 8,594 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 380 | 7,489 | SH | SOLE | NONE | 0 | 0 | 7,489 | |
VISA INC | COM CL A | 92826C839 | 379 | 1,926 | SH | SOLE | NONE | 0 | 0 | 1,926 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 285 | 7,532 | SH | SOLE | NONE | 0 | 0 | 7,532 | |
WALMART INC | COM | 931142103 | 240 | 1,977 | SH | SOLE | NONE | 0 | 0 | 1,977 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 378 | 17,750 | SH | SOLE | NONE | 0 | 0 | 17,750 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 120 | 13,581 | SH | SOLE | NONE | 0 | 0 | 13,581 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 429 | 13,435 | SH | SOLE | NONE | 0 | 0 | 13,435 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 364 | 9,830 | SH | SOLE | NONE | 0 | 0 | 9,830 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 348 | 6,080 | SH | SOLE | NONE | 0 | 0 | 6,080 |