The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 865,292 7,937 SH   SOLE   0 0 7,937
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,103,843 8,193 SH   SOLE   0 0 8,193
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 329,564 1,068 SH   SOLE   0 0 1,068
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 340,827 697 SH   SOLE   0 0 697
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 220,758 1,938 SH   SOLE   0 0 1,938
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 267,281 5,093 SH   SOLE   0 0 5,093
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,649,227 13,778 SH   SOLE   0 0 13,778
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,813,099 14,988 SH   SOLE   0 0 14,988
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,966,716 38,100 SH   SOLE   0 0 38,100
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 719,041 9,265 SH   SOLE   0 0 9,265
AMGEN INC COM 031162100 BBG001S5NNL6 266,424 1,200 SH   SOLE   0 0 1,200
APPLE INC COM 037833100 BBG001S5N8V8 46,483,271 239,642 SH   SOLE   0 0 239,642
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,284,022 15,802 SH   SOLE   0 0 15,802
AT&T INC COM 00206R102 BBG001S5VWH2 267,343 16,761 SH   SOLE   0 0 16,761
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 983,781 4,476 SH   SOLE   0 0 4,476
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 280,158 9,765 SH   SOLE   0 0 9,765
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,677,873 7,853 SH   SOLE   0 0 7,853
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 517,810 1 SH   SOLE   0 0 1
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 250,435 4,197 SH   SOLE   0 0 4,197
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 245,942 20,143 SH   SOLE   0 0 20,143
BLACKROCK INC COM 09247X101 BBG001SDBP55 269,545 390 SH   SOLE   0 0 390
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 151,803 14,485 SH   SOLE   0 0 14,485
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,289,737 13,873 SH   SOLE   0 0 13,873
BROADCOM INC COM 11135F101 BBG00KHY5SY8 271,506 313 SH   SOLE   0 0 313
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 220,607 14,288 SH   SOLE   0 0 14,288
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,307,999 33,527 SH   SOLE   0 0 33,527
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 220,136 2,022 SH   SOLE   0 0 2,022
CARMAX INC COM 143130102 BBG001SD9561 231,012 2,760 SH   SOLE   0 0 2,760
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 547,893 3,482 SH   SOLE   0 0 3,482
CISCO SYS INC COM 17275R102 BBG001S6HC62 611,382 11,816 SH   SOLE   0 0 11,816
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 8,772,478 336,368 SH   SOLE   0 0 336,368
COCA COLA CO COM 191216100 BBG001S5SMQ8 436,355 7,246 SH   SOLE   0 0 7,246
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 226,575 2,941 SH   SOLE   0 0 2,941
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 246,967 5,944 SH   SOLE   0 0 5,944
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 829,532 237,009 SH   SOLE   0 0 237,009
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 252,216 2,790 SH   SOLE   0 0 2,790
CORNING INC COM 219350105 BBG001S5RLH1 219,596 6,267 SH   SOLE   0 0 6,267
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 588,988 1,094 SH   SOLE   0 0 1,094
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 371,297 731 SH   SOLE   0 0 731
CROCS INC COM 227046109 BBG001SDGFR8 5,326,733 47,374 SH   SOLE   0 0 47,374
CSX CORP COM 126408103 BBG001S5Q7Q3 251,863 7,386 SH   SOLE   0 0 7,386
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 223,843 3,238 SH   SOLE   0 0 3,238
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 346,080 1,442 SH   SOLE   0 0 1,442
DARIOHEALTH CORP COM NEW 23725P209 BBG003V5PCZ5 71,579 17,850 SH   SOLE   0 0 17,850
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 20,228,306 205,614 SH   SOLE   0 0 205,614
DEERE & CO COM 244199105 BBG001S5QFF7 269,857 666 SH   SOLE   0 0 666
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 7,502,929 181,625 SH   SOLE   0 0 181,625
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 319,335 9,721 SH   SOLE   0 0 9,721
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 722,882 15,010 SH   SOLE   0 0 15,010
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2,925,864 63,071 SH   SOLE   0 0 63,071
DISNEY WALT CO COM 254687106 BBG001S5QHF3 361,493 4,049 SH   SOLE   0 0 4,049
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 218,966 2,440 SH   SOLE   0 0 2,440
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 489,090 29,750 SH   SOLE   0 0 29,750
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 172,500 15,000 SH   SOLE   0 0 15,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 337,701 5,119 SH   SOLE   0 0 5,119
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,714,283 25,308 SH   SOLE   0 0 25,308
F5 INC COM 315616102 BBG001SCP8D1 250,251 1,711 SH   SOLE   0 0 1,711
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 24,132,816 1,025,619 SH   SOLE   0 0 1,025,619
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 822,921 54,390 SH   SOLE   0 0 54,390
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 354,425 25,030 SH   SOLE   0 0 25,030
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 234,703 2,889 SH   SOLE   0 0 2,889
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 952,510 8,671 SH   SOLE   0 0 8,671
GENERAL MLS INC COM 370334104 BBG001S5RKR2 388,179 5,061 SH   SOLE   0 0 5,061
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 230,298 2,638 SH   SOLE   0 0 2,638
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 255,809 793 SH   SOLE   0 0 793
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 752,625 55,750 SH   SOLE   0 0 55,750
HERSHEY CO COM 427866108 BBG001S5S148 870,455 3,486 SH   SOLE   0 0 3,486
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,788,666 5,758 SH   SOLE   0 0 5,758
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 563,363 2,715 SH   SOLE   0 0 2,715
INTEL CORP COM 458140100 BBG001S5SF65 652,315 19,507 SH   SOLE   0 0 19,507
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 449,468 3,359 SH   SOLE   0 0 3,359
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 15,784,553 197,307 SH   SOLE   0 0 197,307
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 779,394 25,305 SH   SOLE   0 0 25,305
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 813,616 36,567 SH   SOLE   0 0 36,567
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 307,793 6,846 SH   SOLE   0 0 6,846
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 4,453,920 70,911 SH   SOLE   0 0 70,911
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 1,315,537 13,694 SH   SOLE   0 0 13,694
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,137,831 10,033 SH   SOLE   0 0 10,033
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,176,963 14,548 SH   SOLE   0 0 14,548
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 25,193,164 153,945 SH   SOLE   0 0 153,945
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 997,065 2,699 SH   SOLE   0 0 2,699
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5,012,370 101,691 SH   SOLE   0 0 101,691
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 218,747 2,231 SH   SOLE   0 0 2,231
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,766,618 12,547 SH   SOLE   0 0 12,547
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 2,200,905 32,606 SH   SOLE   0 0 32,606
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 1,466,846 58,522 SH   SOLE   0 0 58,522
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 30,107,149 446,032 SH   SOLE   0 0 446,032
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 689,185 9,437 SH   SOLE   0 0 9,437
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 584,758 2,125 SH   SOLE   0 0 2,125
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 24,640,047 1,097,552 SH   SOLE   0 0 1,097,552
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,198,081 21,809 SH   SOLE   0 0 21,809
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 24,821,495 1,013,122 SH   SOLE   0 0 1,013,122
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 767,429 29,141 SH   SOLE   0 0 29,141
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 43,554,152 437,071 SH   SOLE   0 0 437,071
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 204,900 2,732 SH   SOLE   0 0 2,732
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 60,424,577 231,087 SH   SOLE   0 0 231,087
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 31,885,066 428,966 SH   SOLE   0 0 428,966
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 406,571 2,576 SH   SOLE   0 0 2,576
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,089,614 28,822 SH   SOLE   0 0 28,822
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,306,556 13,354 SH   SOLE   0 0 13,354
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 210,520 2,690 SH   SOLE   0 0 2,690
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 24,037,515 1,024,180 PRN   SOLE   0 0 1,024,180
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 2,684,811 126,642 SH   SOLE   0 0 126,642
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5,392,261 22,123 SH   SOLE   0 0 22,123
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 10,728,580 181,902 SH   SOLE   0 0 181,902
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6,216,884 33,197 SH   SOLE   0 0 33,197
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,646,419 49,836 SH   SOLE   0 0 49,836
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1,487,281 59,066 SH   SOLE   0 0 59,066
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 1,691,816 83,464 SH   SOLE   0 0 83,464
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,217,083 19,436 SH   SOLE   0 0 19,436
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 205,447 2,194 SH   SOLE   0 0 2,194
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 690,275 6,414 SH   SOLE   0 0 6,414
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,390,408 6,715 SH   SOLE   0 0 6,715
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 24,483,086 1,042,721 PRN   SOLE   0 0 1,042,721
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 1,136,277 45,162 SH   SOLE   0 0 45,162
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 484,832 6,879 SH   SOLE   0 0 6,879
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 209,963,845 471,077 SH   SOLE   0 0 471,077
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2,231,944 4,400 SH   SOLE   0 0 4,400
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 554,333 3,439 SH   SOLE   0 0 3,439
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 525,436 13,282 SH   SOLE   0 0 13,282
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 2,282,795 45,913 SH   SOLE   0 0 45,913
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 10,616,494 209,605 SH   SOLE   0 0 209,605
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4,625,466 92,251 SH   SOLE   0 0 92,251
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 347,278 2,921 SH   SOLE   0 0 2,921
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,671,659 16,141 SH   SOLE   0 0 16,141
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,089,662 14,368 SH   SOLE   0 0 14,368
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 352,191 1,799 SH   SOLE   0 0 1,799
LILLY ELI & CO COM 532457108 BBG001S5STL8 612,019 1,305 SH   SOLE   0 0 1,305
LINDE PLC SHS G54950103 BBG01FND0CH6 348,308 914 SH   SOLE   0 0 914
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 833,288 1,810 SH   SOLE   0 0 1,810
LOWES COS INC COM 548661107 BBG001S5SVL3 270,389 1,198 SH   SOLE   0 0 1,198
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,923,399 7,433 SH   SOLE   0 0 7,433
MCDONALDS CORP COM 580135101 BBG001S5T110 771,390 2,585 SH   SOLE   0 0 2,585
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,809,316 15,680 SH   SOLE   0 0 15,680
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,044,034 3,638 SH   SOLE   0 0 3,638
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,707,234 28,505 SH   SOLE   0 0 28,505
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 247,632 3,395 SH   SOLE   0 0 3,395
NATURA &CO HLDG S A ADS 63884N108 BBG00R4ZKQD4 395,736 56,777 SH   SOLE   0 0 56,777
NETFLIX INC COM 64110L106 BBG001SF6L46 398,203 904 SH   SOLE   0 0 904
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,085,175 14,625 SH   SOLE   0 0 14,625
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 156,299 20,038 SH   SOLE   0 0 20,038
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 655,681 1,550 SH   SOLE   0 0 1,550
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,455,042 12,218 SH   SOLE   0 0 12,218
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 818,693 857 SH   SOLE   0 0 857
PEPSICO INC COM 713448108 BBG001S695T1 819,414 4,424 SH   SOLE   0 0 4,424
PFIZER INC COM 717081103 BBG001S5V466 469,468 12,799 SH   SOLE   0 0 12,799
PHENOMEX INC COM 084310101 BBG00HJ8K626 6,373 13,005 SH   SOLE   0 0 13,005
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 284,607 2,915 SH   SOLE   0 0 2,915
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2,045,080 20,500 SH   SOLE   0 0 20,500
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 22,811,279 327,560 SH   SOLE   0 0 327,560
PPG INDS INC COM 693506107 BBG001S5VC13 476,488 3,213 SH   SOLE   0 0 3,213
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,381,307 9,103 SH   SOLE   0 0 9,103
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 237,741 3,724 SH   SOLE   0 0 3,724
ROSS STORES INC COM 778296103 BBG001S5VRS1 779,192 6,949 SH   SOLE   0 0 6,949
ROYAL BK CDA COM 780087102 BBG001S60869 518,906 5,433 SH   SOLE   0 0 5,433
SALESFORCE INC COM 79466L302 BBG001SDLP09 300,412 1,422 SH   SOLE   0 0 1,422
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 207,506 3,661 SH   SOLE   0 0 3,661
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 457,487 6,819 SH   SOLE   0 0 6,819
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 290,037 5,610 SH   SOLE   0 0 5,610
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 422,039 5,631 SH   SOLE   0 0 5,631
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 229,044 3,154 SH   SOLE   0 0 3,154
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,196,414 33,560 SH   SOLE   0 0 33,560
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 445,951 2,565 SH   SOLE   0 0 2,565
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 254,436 1,723 SH   SOLE   0 0 1,723
SOUTHERN CO COM 842587107 BBG001S5W777 396,351 5,642 SH   SOLE   0 0 5,642
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 310,725 1,743 SH   SOLE   0 0 1,743
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 57,137,528 128,897 SH   SOLE   0 0 128,897
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 22,077,201 46,099 SH   SOLE   0 0 46,099
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 44,971,507 737,117 SH   SOLE   0 0 737,117
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 24,468,672 355,753 SH   SOLE   0 0 355,753
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 19,846,964 257,118 SH   SOLE   0 0 257,118
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 26,822,807 218,819 SH   SOLE   0 0 218,819
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 50,333,899 1,165,137 SH   SOLE   0 0 1,165,137
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 13,577,790 176,427 SH   SOLE   0 0 176,427
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 22,239,062 310,385 SH   SOLE   0 0 310,385
STARBUCKS CORP COM 855244109 BBG001S72KH6 434,081 4,382 SH   SOLE   0 0 4,382
SYSCO CORP COM 871829107 BBG001S5WJS8 457,740 6,169 SH   SOLE   0 0 6,169
TESLA INC COM 88160R101 BBG001SQKGD7 661,493 2,527 SH   SOLE   0 0 2,527
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 249,148 1,384 SH   SOLE   0 0 1,384
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 229,049 439 SH   SOLE   0 0 439
TJX COS INC NEW COM 872540109 BBG001S5WQ93 982,123 11,583 SH   SOLE   0 0 11,583
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 329,419 10,854 SH   SOLE   0 0 10,854
UNION PAC CORP COM 907818108 BBG001S5X2M0 484,541 2,368 SH   SOLE   0 0 2,368
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 907,784 30,596 SH   SOLE   0 0 30,596
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 509,479 1,060 SH   SOLE   0 0 1,060
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 1,319,239 14,897 SH   SOLE   0 0 14,897
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,004,726 10,934 SH   SOLE   0 0 10,934
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 868,971 3,071 SH   SOLE   0 0 3,071
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 373,267 1,814 SH   SOLE   0 0 1,814
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,403,232 8,356 SH   SOLE   0 0 8,356
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 406,561 2,938 SH   SOLE   0 0 2,938
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 323,245 1,407 SH   SOLE   0 0 1,407
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 297,796 1,469 SH   SOLE   0 0 1,469
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 441,789 3,109 SH   SOLE   0 0 3,109
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4,569,554 54,686 SH   SOLE   0 0 54,686
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9,798,885 44,484 SH   SOLE   0 0 44,484
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 531,621 3,572 SH   SOLE   0 0 3,572
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 313,288 1,423 SH   SOLE   0 0 1,423
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 967,297 5,848 SH   SOLE   0 0 5,848
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,345,510 11,793 SH   SOLE   0 0 11,793
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7,446,764 183,057 SH   SOLE   0 0 183,057
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,783,996 32,788 SH   SOLE   0 0 32,788
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 312,880 2,832 SH   SOLE   0 0 2,832
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 57,621,180 1,215,124 SH   SOLE   0 0 1,215,124
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,092,079 18,917 SH   SOLE   0 0 18,917
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,154,692 7,109 SH   SOLE   0 0 7,109
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 429,573 7,660 SH   SOLE   0 0 7,660
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 22,893,196 495,738 SH   SOLE   0 0 495,738
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,019,757 9,614 SH   SOLE   0 0 9,614
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 459,632 12,359 SH   SOLE   0 0 12,359
VISA INC COM CL A 92826C839 BBG001SRCFY3 673,731 2,837 SH   SOLE   0 0 2,837
WALMART INC COM 931142103 BBG001S5XH92 333,222 2,120 SH   SOLE   0 0 2,120
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 117,069 13,581 SH   SOLE   0 0 13,581
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 435,352 13,435 SH   SOLE   0 0 13,435
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 399,233 10,432 SH   SOLE   0 0 10,432
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 405,293 6,080 SH   SOLE   0 0 6,080