Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	417,216	$179M	17.2%	$280.24	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE-TRADED F	1,663,787	$84.42M	8.1%	$50.71	—	ULTRA SHRT INC	46641Q837
VTIP	VANGUARD MALVERN FDS	1,085,945	$56.91M	5.5%	$49.71	—	STRM INFPROIDX	922020805
SPY	SPDR SP 500 ETF TR	131,527	$56.3M	5.4%	$206.56	—	TR UNIT	78462F103
IJH	ISHARES TR	178,383	$47.94M	4.6%	$187.04	—	CORE S&P MCP ETF	464287507
DDOG	DATADOG INC	374,250	$38.95M	3.7%	$73.88	+22.3%	CL A COM	23804L103
IJR	ISHARES TR	322,226	$36.41M	3.5%	$86.26	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	467,747	$34.43M	3.3%	$59.27	—	MSCI USA MIN VOL	46429B697
SPYG	SPDR SER TR	457,721	$28.82M	2.8%	$36.06	—	PRTFLO S&P500 GW	78464A409
PJT	PJT PARTNERS INC	396,960	$28.34M	2.7%	$53.41	+23.1%	COM CL A	69343T107
SDY	SPDR SER TR	228,782	$27.98M	2.7%	$81.13	—	S&P DIVID ETF	78464A763
SPYV	SPDR SER TR	675,804	$26.72M	2.6%	$26.08	—	PRTFLO S&P500 VL	78464A508
PRF	INVESCO EXCHANGE TRADED FD T	151,169	$24.24M	2.3%	$112.60	—	FTSE RAFI 1000	46137V613
AAPL	APPLE INC	170,656	$23.37M	2.2%	$90.24	+40.1%	COM	037833100
MDY	SPDR SP MIDCAP 400 ETF TR	44,872	$22.03M	2.1%	$264.18	—	UTSER1 S&PDCRP	78467Y107
MDYV	SPDR SER TR	321,888	$21.73M	2.1%	$36.10	—	S&P 400 MDCP VAL	78464A839
SLYV	SPDR SER TR	238,519	$20.44M	2.0%	$46.47	—	S&P 600 SMCP VAL	78464A300
MDYG	SPDR SER TR	262,326	$20.34M	2.0%	$43.68	—	S&P 400 MDCP GRW	78464A821
JMST	J P MORGAN EXCHANGE-TRADED F	362,652	$18.51M	1.8%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
NEAR	ISHARES U S ETF TR	343,643	$17.24M	1.7%	$50.19	—	BLACKROCK ST MAT	46431W507
VEA	VANGUARD TAX-MANAGED INTL FD	318,174	$16.39M	1.6%	$42.10	—	FTSE DEV MKT ETF	921943858
RWL	INVESCO EXCH TRADED FD TR II	200,438	$14.77M	1.4%	$55.37	—	S&P 500 REVENUE	46138G698
SLYG	SPDR SER TR	150,906	$13.4M	1.3%	$47.23	—	S&P 600 SMCP GRW	78464A201
CFG	CITIZENS FINL GROUP INC	286,405	$13.14M	1.3%	$26.50	+46.4%	COM	174610105
EFAV	ISHARES TR	172,719	$13.05M	1.3%	$71.34	—	MSCI EAFE MIN VL	46429B689
VTI	VANGUARD INDEX FDS	39,873	$8.885M	0.9%	$137.93	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	31,608	$7.25M	0.7%	$117.07	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	22,886	$6.2M	0.6%	$100.55	+143.4%	COM	594918104
CROX	CROCS INC	53,104	$6.188M	0.6%	$38.67	+154.5%	COM	227046109
VNQ	VANGUARD INDEX FDS	55,017	$5.6M	0.5%	$81.03	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	1,549	$5.329M	0.5%	$110.99	+49.7%	COM	023135106
IEFA	ISHARES TR	69,519	$5.204M	0.5%	$53.59	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	20,553	$4.975M	0.5%	$115.71	—	RUS 1000 ETF	464287622
SPLV	INVESCO EXCH TRADED FD TR II	74,642	$4.546M	0.4%	$47.41	—	S&P500 LOW VOL	46138E354
DVY	ISHARES TR	32,086	$3.742M	0.4%	$79.38	—	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	8,040	$3.164M	0.3%	$273.95	—	S&P 500 ETF SHS	922908363
DFAT	DIMENSIONAL ETF TRUST	64,917	$2.908M	0.3%	$44.80	—	US TARGETED VLU	25434V609
MINT	PIMCO ETF TR	27,713	$2.826M	0.3%	$101.83	—	ENHAN SHRT MA AC	72201R833
VEU	VANGUARD INTL EQUITY INDEX F	39,694	$2.516M	0.2%	$48.22	—	ALLWRLD EX US	922042775
RSP	INVESCO EXCHANGE TRADED FD T	16,540	$2.493M	0.2%	$118.69	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	45,349	$2.463M	0.2%	$42.64	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	6,308	$2.303M	0.2%	$157.69	+129.7%	CL A	57636Q104
EFA	ISHARES TR	27,964	$2.206M	0.2%	$63.14	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,659	$2.129M	0.2%	$180.57	+54.7%	CL B NEW	084670702
JNJ	JOHNSON JOHNSON	12,765	$2.103M	0.2%	$113.28	+27.9%	COM	478160104
IWN	ISHARES TR	12,516	$2.075M	0.2%	$97.45	—	RUS 2000 VAL ETF	464287630
IEMG	ISHARES INC	30,801	$2.063M	0.2%	$47.58	—	CORE MSCI EMKT	46434G103
SOXX	ISHARES TR	4,400	$1.999M	0.2%	$92.73	—	ISHARES SEMICDTR	464287523
TIP	ISHARES TR	13,797	$1.766M	0.2%	$115.95	—	TIPS BD ETF	464287176
HDV	ISHARES TR	18,173	$1.754M	0.2%	$76.74	—	CORE HIGH DV ETF	46429B663
VRP	INVESCO EXCH TRADED FD TR II	65,228	$1.715M	0.2%	$24.85	—	VAR RATE PFD	46138G870
JPM	JPMORGAN CHASE CO	11,009	$1.712M	0.2%	$88.23	+58.4%	COM	46625H100
VB	VANGUARD INDEX FDS	7,447	$1.678M	0.2%	$129.76	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	623	$1.561M	0.1%	$62.37	+89.7%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	4,679	$1.492M	0.1%	$173.77	+63.3%	COM	437076102
GOOGL	ALPHABET INC	579	$1.414M	0.1%	$75.86	+52.8%	CAP STK CL A	02079K305
IVOO	VANGUARD ADMIRAL FDS INC	7,441	$1.354M	0.1%	$130.68	—	MIDCP 400 IDX	921932885
OEF	ISHARES TR	6,895	$1.353M	0.1%	$90.92	—	S&P 100 ETF	464287101
VBR	VANGUARD INDEX FDS	7,303	$1.268M	0.1%	$120.72	—	SM CP VAL ETF	922908611
AMAT	APPLIED MATLS INC	8,667	$1.234M	0.1%	$58.88	+118.8%	COM	038222105
RWK	INVESCO EXCH TRADED FD TR II	13,433	$1.189M	0.1%	$60.96	—	S&P MDCP 400 REV	46138G672
RWJ	INVESCO EXCH TRADED FD TR II	9,723	$1.171M	0.1%	$63.16	—	S&P SMALLCAP 600	46138G664
VIOO	VANGUARD ADMIRAL FDS INC	5,467	$1.134M	0.1%	$152.19	—	SMLLCP 600 IDX	921932828
BX	BLACKSTONE GROUP INC	10,885	$1.057M	0.1%	$39.55	+92.8%	COM	09260D107
IXUS	ISHARES TR	14,399	$1.055M	0.1%	$48.54	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	16,612	$1.048M	0.1%	$55.16	-9.3%	COM	30231G102
EEM	ISHARES TR	17,703	$976K	0.1%	$47.80	—	MSCI EMG MKT ETF	464287234
SCHF	SCHWAB STRATEGIC TR	23,590	$931K	0.1%	$33.32	—	INTL EQTY ETF	808524805
PDN	INVESCO EXCH TRADED FD TR II	24,276	$929K	0.1%	$32.32	—	FTSE RAFI SML	46138E735
—	GENERAL ELECTRIC CO	67,358	$907K	0.1%	$9.77	—	COM	369604103
SCZ	ISHARES TR	11,851	$879K	0.1%	$46.96	—	EAFE SML CP ETF	464288273
VYM	VANGUARD WHITEHALL FDS	8,347	$875K	0.1%	$70.46	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	4,960	$872K	0.1%	$101.20	+73.6%	COM	254687106
META	FACEBOOK INC	2,477	$861K	0.1%	$217.89	+46.2%	CL A	30303M102
ROST	ROSS STORES INC	6,944	$861K	0.1%	$72.44	+63.4%	COM	778296103
ITOT	ISHARES TR	8,580	$847K	0.1%	$83.86	—	CORE S&P TTL STK	464287150
TJX	TJX COS INC NEW	12,298	$829K	0.1%	$39.49	+61.2%	COM	872540109
PG	PROCTER AND GAMBLE CO	5,964	$805K	0.1%	$94.84	+27.3%	COM	742718109
QQQ	INVESCO QQQ TR	2,249	$797K	0.1%	$191.39	—	UNIT SER 1	46090E103
MRK	MERCK CO INC	10,045	$781K	0.1%	$55.86	+14.8%	COM	58933Y105
—	NATURA CO HLDG S A	34,073	$773K	0.1%	$18.21	—	ADS	63884N108
IWR	ISHARES TR	9,731	$771K	0.1%	$77.20	—	RUS MID CAP ETF	464287499
DFUS	DIMENSIONAL ETF TRUST	15,010	$707K	0.1%	$47.10	—	US EQUITY ETF	25434V401
PEP	PEPSICO INC	4,734	$701K	0.1%	$86.03	+46.7%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	4,506	$697K	0.1%	$89.05	—	DIV APP ETF	921908844
AVUV	AMERICAN CENTY ETF TR	9,062	$689K	0.1%	$42.79	—	US SML CP VALU	025072877
VXF	VANGUARD INDEX FDS	3,450	$651K	0.1%	$91.24	—	EXTEND MKT ETF	922908652
HON	HONEYWELL INTL INC	2,808	$616K	0.1%	$89.18	+115.5%	COM	438516106
CACC	CREDIT ACCEP CORP MICH	1,286	$584K	0.1%	$334.63	+22.6%	COM	225310101
RY	ROYAL BK CDA	5,700	$577K	0.1%	$70.69	+40.2%	COM	780087102
IWD	ISHARES TR	3,616	$574K	0.1%	$138.11	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	10,097	$567K	0.1%	$46.14	+16.1%	COM	458140100
ABBV	ABBVIE INC	4,954	$558K	0.1%	$50.46	+87.8%	COM	00287Y109
PPG	PPG INDS INC	3,285	$558K	0.1%	$101.28	+54.4%	COM	693506107
IWF	ISHARES TR	1,976	$536K	0.1%	$212.22	—	RUS 1000 GRW ETF	464287614
ARKK	ARK ETF TR	4,020	$526K	0.1%	$124.50	—	INNOVATION ETF	00214Q104
VUG	VANGUARD INDEX FDS	1,782	$511K	0.0%	$186.21	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	4,177	$484K	0.0%	$90.04	+19.2%	COM	002824100
COST	COSTCO WHSL CORP NEW	1,203	$476K	0.0%	$293.82	+22.2%	COM	22160K105
ORLY	OREILLY AUTOMOTIVE INC	831	$471K	0.0%	$21.79	+64.7%	COM	67103H107
WTPI	WISDOMTREE TR	14,685	$466K	0.0%	$30.22	—	CBOE S&P 500	97717X560
VTV	VANGUARD INDEX FDS	3,377	$464K	0.0%	$117.98	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	5,610	$461K	0.0%	$80.57	—	SHORT TRM BOND	921937827
DEM	WISDOMTREE TR	10,010	$457K	0.0%	$41.50	—	EMER MKT HIGH FD	97717W315
SCHG	SCHWAB STRATEGIC TR	3,118	$455K	0.0%	$86.74	—	US LCAP GR ETF	808524300
V	VISA INC	1,873	$438K	0.0%	$195.64	+13.0%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	2,933	$433K	0.0%	$90.25	—	TECHNOLOGY	81369Y803
KMX	CARMAX INC	3,297	$426K	0.0%	$72.48	+70.6%	COM	143130102
NFLX	NETFLIX INC	775	$409K	0.0%	$50.06	+2.1%	COM	64110L106
VOE	VANGUARD INDEX FDS	2,860	$402K	0.0%	$116.26	—	MCAP VL IDXVIP	922908512
HSY	HERSHEY CO	2,266	$395K	0.0%	$79.06	+90.6%	COM	427866108
EQR	EQUITY RESIDENTIAL	5,079	$391K	0.0%	$44.78	+40.8%	SH BEN INT	29476L107
PFE	PFIZER INC	9,929	$389K	0.0%	$24.09	+28.7%	COM	717081103
—	JACOBS ENGR GROUP INC	2,869	$383K	0.0%	$65.95	—	COM	469814107
VGK	VANGUARD INTL EQUITY INDEX F	5,662	$381K	0.0%	$43.33	—	FTSE EUROPE ETF	922042874
SCHV	SCHWAB STRATEGIC TR	5,553	$380K	0.0%	$52.05	—	US LCAP VA ETF	808524409
VSS	VANGUARD INTL EQUITY INDEX F	2,763	$377K	0.0%	$117.53	—	FTSE SMCAP ETF	922042718
BAC	BK OF AMERICA CORP	9,026	$372K	0.0%	$24.64	+48.3%	COM	060505104
VOT	VANGUARD INDEX FDS	1,527	$361K	0.0%	$155.20	—	MCAP GR IDXVIP	922908538
VV	VANGUARD INDEX FDS	1,776	$357K	0.0%	$151.37	—	LARGE CAP ETF	922908637
IVE	ISHARES TR	2,389	$353K	0.0%	$109.75	—	S&P 500 VAL ETF	464287408
CRM	SALESFORCE COM INC	1,429	$349K	0.0%	$220.63	+3.2%	COM	79466L302
CSCO	CISCO SYS INC	6,457	$342K	0.0%	$37.00	+23.9%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	2,319	$340K	0.0%	$94.65	+19.8%	COM	459200101
VBK	VANGUARD INDEX FDS	1,152	$334K	0.0%	$198.86	—	SML CP GRW ETF	922908595
ADBE	ADOBE SYSTEMS INCORPORATED	559	$327K	0.0%	$472.99	+9.0%	COM	00724F101
ELME	WASHINGTON REAL ESTATE INVT	14,000	$322K	0.0%	$20.14	—	SH BEN INT	939653101
CSX	CSX CORP	9,849	$316K	0.0%	$28.36	+9.2%	COM	126408103
UNH	UNITEDHEALTH GROUP INC	788	$316K	0.0%	$312.47	+18.1%	COM	91324P102
VXUS	VANGUARD STAR FDS	4,762	$313K	0.0%	$48.74	—	VG TL INTL STK F	921909768
CTAS	CINTAS CORP	809	$309K	0.0%	$73.56	+15.5%	COM	172908105
WIP	SPDR SER TR	5,474	$309K	0.0%	$56.47	—	FTSE INT GVT ETF	78464A490
DE	DEERE CO	869	$307K	0.0%	$232.12	+47.7%	COM	244199105
GLD	SPDR GOLD TR	1,743	$289K	0.0%	$167.53	—	GOLD SHS	78463V107
AMGN	AMGEN INC	1,144	$279K	0.0%	$209.48	+1.4%	COM	031162100
PXF	INVESCO EXCH TRADED FD TR II	5,799	$279K	0.0%	$34.64	—	FTSE RAFI DEV	46138E743
WMT	WALMART INC	1,978	$279K	0.0%	$42.10	+4.1%	COM	931142103
ICF	ISHARES TR	4,052	$265K	0.0%	$53.80	—	COHEN STEER REIT	464287564
CPT	CAMDEN PPTY TR	2,000	$265K	0.0%	$81.31	+30.0%	SH BEN INT	133131102
VZ	VERIZON COMMUNICATIONS INC	4,605	$258K	0.0%	$42.56	+2.0%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	3,519	$256K	0.0%	$57.39	+16.1%	COM	808513105
TFC	TRUIST FINL CORP	4,499	$250K	0.0%	$37.90	+24.1%	COM	89832Q109
SCHB	SCHWAB STRATEGIC TR	2,332	$243K	0.0%	$96.91	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	356	$242K	0.0%	$180.48	+20.3%	COM	88160R101
KO	COCA COLA CO	4,347	$235K	0.0%	$43.98	+7.5%	COM	191216100
DUK	DUKE ENERGY CORP NEW	2,369	$234K	0.0%	$75.46	+11.2%	COM NEW	26441C204
ACWV	ISHARES INC	2,231	$229K	0.0%	$98.77	—	MSCI GBL MIN VOL	464286525
—	WESTERN ASSET EMERGING MKTS	16,081	$225K	0.0%	$15.59	—	COM	95766A101
AMD	ADVANCED MICRO DEVICES INC	2,342	$220K	0.0%	$80.82	0.0%	COM	007903107
QCOM	QUALCOMM INC	1,535	$219K	0.0%	$124.71	-2.1%	COM	747525103
TXN	TEXAS INSTRS INC	1,131	$217K	0.0%	$151.36	+8.5%	COM	882508104
NOBL	PROSHARES TR	2,397	$217K	0.0%	$86.36	—	S&P 500 DV ARIST	74348A467
—	BLACKROCK MUNIHLDGS NY QLTY	14,485	$214K	0.0%	$13.46	—	COM	09255C106
LLY	LILLY ELI CO	932	$214K	0.0%	$191.90	0.0%	COM	532457108
—	ISHARES TR	8,140	$213K	0.0%	$25.19	—	IBONDS DEC2023	46435G318
SUSA	ISHARES TR	2,194	$210K	0.0%	$95.72	—	MSCI USA ESG SLC	464288802
SCHD	SCHWAB STRATEGIC TR	2,766	$209K	0.0%	$75.56	—	US DIVIDEND EQ	808524797
FNDC	SCHWAB STRATEGIC TR	5,300	$208K	0.0%	$39.25	—	SCHWB FDT INT SC	808524748
PYPL	PAYPAL HLDGS INC	688	$201K	0.0%	$263.52	0.0%	COM	70450Y103
EES	WISDOMTREE TR	4,050	$200K	0.0%	$49.38	—	US SMALLCAP FUND	97717W562
—	BLACKROCK FLOATING RATE INCO	10,660	$141K	0.0%	$13.04	—	COM	09255X100
—	PROSIGHT GLOBAL INC	10,000	$128K	0.0%	$8.90	—	COM	74349J103
—	NUVEEN FLOATING RATE INCOME	10,510	$103K	0.0%	$9.51	—	COM SHS	6706EN100