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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,112 9,395 SH   SOLE NONE 0 0 9,395
ABBVIE INC COM 00287Y109 1,291 7,960 SH   SOLE NONE 0 0 7,960
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 323 958 SH   SOLE NONE 0 0 958
ADOBE SYSTEMS INCORPORATED COM 00724F101 296 650 SH   SOLE NONE 0 0 650
ADVANCED MICRO DEVICES INC COM 007903107 321 2,938 SH   SOLE NONE 0 0 2,938
ALLIANT ENERGY CORP COM 018802108 305 4,876 SH   SOLE NONE 0 0 4,876
ALPHABET INC CAP STK CL C 02079K107 2,095 750 SH   SOLE NONE 0 0 750
ALPHABET INC CAP STK CL A 02079K305 1,775 638 SH   SOLE NONE 0 0 638
AMAZON COM INC COM 023135106 5,262 1,614 SH   SOLE NONE 0 0 1,614
AMERICAN CENTY ETF TR US SML CP VALU 025072877 730 9,138 SH   SOLE NONE 0 0 9,138
AMGEN INC COM 031162100 218 905 SH   SOLE NONE 0 0 905
APPLE INC COM 037833100 34,342 196,678 SH   SOLE NONE 0 0 196,678
APPLIED MATLS INC COM 038222105 2,065 15,665 SH   SOLE NONE 0 0 15,665
ARK ETF TR INNOVATION ETF 00214Q104 452 6,817 SH   SOLE NONE 0 0 6,817
ATT INC COM 00206R102 225 9,496 SH   SOLE NONE 0 0 9,496
AUTOMATIC DATA PROCESSING IN COM 053015103 1,052 4,625 SH   SOLE NONE 0 0 4,625
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,752 7,798 SH   SOLE NONE 0 0 7,798
BK OF AMERICA CORP COM 060505104 290 7,036 SH   SOLE NONE 0 0 7,036
BLACKROCK FLOATING RATE INCO COM 09255X100 187 14,394 SH   SOLE NONE 0 0 14,394
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 186 14,485 SH   SOLE NONE 0 0 14,485
BLACKSTONE INC COM 09260D107 1,757 13,838 SH   SOLE NONE 0 0 13,838
BROADSTONE NET LEASE INC COM 11135E203 311 14,288 SH   SOLE NONE 0 0 14,288
CAMDEN PPTY TR SH BEN INT 133131102 333 2,003 SH   SOLE NONE 0 0 2,003
CARMAX INC COM 143130102 267 2,767 SH   SOLE NONE 0 0 2,767
CHEVRON CORP NEW COM 166764100 591 3,635 SH   SOLE NONE 0 0 3,635
CISCO SYS INC COM 17275R102 625 11,203 SH   SOLE NONE 0 0 11,203
CITIZENS FINL GROUP INC COM 174610105 14,630 322,743 SH   SOLE NONE 0 0 322,743
COCA COLA CO COM 191216100 408 6,578 SH   SOLE NONE 0 0 6,578
COLGATE PALMOLIVE CO COM 194162103 216 2,855 SH   SOLE NONE 0 0 2,855
COMCAST CORP NEW CL A 20030N101 251 5,362 SH   SOLE NONE 0 0 5,362
COMPASS INC CL A 20464U100 5,853 744,650 SH   SOLE NONE 0 0 744,650
CONSOLIDATED EDISON INC COM 209115104 292 3,082 SH   SOLE NONE 0 0 3,082
CORNING INC COM 219350105 234 6,350 SH   SOLE NONE 0 0 6,350
COSTCO WHSL CORP NEW COM 22160K105 683 1,186 SH   SOLE NONE 0 0 1,186
CREDIT ACCEP CORP MICH COM 225310101 402 731 SH   SOLE NONE 0 0 731
CROCS INC COM 227046109 3,127 40,923 SH   SOLE NONE 0 0 40,923
CSX CORP COM 126408103 325 8,667 SH   SOLE NONE 0 0 8,667
CVS HEALTH CORP COM 126650100 705 6,972 SH   SOLE NONE 0 0 6,972
DANAHER CORPORATION COM 235851102 402 1,370 SH   SOLE NONE 0 0 1,370
DARIOHEALTH CORP COM NEW 23725P209 86 14,642 SH   SOLE NONE 0 0 14,642
DATADOG INC CL A COM 23804L103 33,168 218,973 SH   SOLE NONE 0 0 218,973
DEERE CO COM 244199105 334 805 SH   SOLE NONE 0 0 805
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 736 15,010 SH   SOLE NONE 0 0 15,010
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,013 64,681 SH   SOLE NONE 0 0 64,681
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 325 9,721 SH   SOLE NONE 0 0 9,721
DISNEY WALT CO COM 254687106 649 4,725 SH   SOLE NONE 0 0 4,725
DOMINION ENERGY INC COM 25746U109 240 2,829 SH   SOLE NONE 0 0 2,829
DOUBLEVERIFY HLDGS INC COM 25862V105 550 21,834 SH   SOLE NONE 0 0 21,834
DOW INC COM 260557103 230 3,607 SH   SOLE NONE 0 0 3,607
DUKE ENERGY CORP NEW COM NEW 26441C204 297 2,664 SH   SOLE NONE 0 0 2,664
EQUITY RESIDENTIAL SH BEN INT 29476L107 459 5,106 SH   SOLE NONE 0 0 5,106
EXXON MOBIL CORP COM 30231G102 1,958 23,711 SH   SOLE NONE 0 0 23,711
F5 INC COM 315616102 362 1,734 SH   SOLE NONE 0 0 1,734
GENERAL ELECTRIC CO COM NEW 369604301 775 8,474 SH   SOLE NONE 0 0 8,474
GENERAL MLS INC COM 370334104 342 5,053 SH   SOLE NONE 0 0 5,053
GREENBRIER COS INC COM 393657101 227 4,400 SH   SOLE NONE 0 0 4,400
HERSHEY CO COM 427866108 492 2,270 SH   SOLE NONE 0 0 2,270
HOME DEPOT INC COM 437076102 2,738 9,146 SH   SOLE NONE 0 0 9,146
HONEYWELL INTL INC COM 438516106 497 2,559 SH   SOLE NONE 0 0 2,559
INTEL CORP COM 458140100 962 19,409 SH   SOLE NONE 0 0 19,409
INTERNATIONAL BUSINESS MACHS COM 459200101 413 3,176 SH   SOLE NONE 0 0 3,176
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,974 74,142 SH   SOLE NONE 0 0 74,142
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 850 24,655 SH   SOLE NONE 0 0 24,655
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 287 6,213 SH   SOLE NONE 0 0 6,213
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,166 9,723 SH   SOLE NONE 0 0 9,723
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,194 12,954 SH   SOLE NONE 0 0 12,954
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16,350 202,679 SH   SOLE NONE 0 0 202,679
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,540 63,030 SH   SOLE NONE 0 0 63,030
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,290 14,520 SH   SOLE NONE 0 0 14,520
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25,755 150,738 SH   SOLE NONE 0 0 150,738
INVESCO QQQ TR UNIT SER 1 46090E103 832 2,294 SH   SOLE NONE 0 0 2,294
ISHARES INC MSCI GBL MIN VOL 464286525 234 2,231 SH   SOLE NONE 0 0 2,231
ISHARES INC CORE MSCI EMKT 46434G103 3,755 67,599 SH   SOLE NONE 0 0 67,599
ISHARES TR S&P 100 ETF 464287101 1,425 6,835 SH   SOLE NONE 0 0 6,835
ISHARES TR CORE S&P TTL STK 464287150 797 7,898 SH   SOLE NONE 0 0 7,898
ISHARES TR SELECT DIVID ETF 464287168 4,089 31,913 SH   SOLE NONE 0 0 31,913
ISHARES TR TIPS BD ETF 464287176 1,696 13,614 SH   SOLE NONE 0 0 13,614
ISHARES TR CORE S&P500 ETF 464287200 208,884 460,411 SH   SOLE NONE 0 0 460,411
ISHARES TR MSCI EMG MKT ETF 464287234 564 12,483 SH   SOLE NONE 0 0 12,483
ISHARES TR S&P 500 VAL ETF 464287408 372 2,389 SH   SOLE NONE 0 0 2,389
ISHARES TR 1 3 YR TREAS BD 464287457 2,369 28,428 SH   SOLE NONE 0 0 28,428
ISHARES TR MSCI EAFE ETF 464287465 2,303 31,296 SH   SOLE NONE 0 0 31,296
ISHARES TR RUS MID CAP ETF 464287499 758 9,715 SH   SOLE NONE 0 0 9,715
ISHARES TR CORE S&P MCP ETF 464287507 56,661 211,152 SH   SOLE NONE 0 0 211,152
ISHARES TR ISHARES SEMICDTR 464287523 2,082 4,400 SH   SOLE NONE 0 0 4,400
ISHARES TR COHEN STEER REIT 464287564 288 4,052 SH   SOLE NONE 0 0 4,052
ISHARES TR RUS 1000 VAL ETF 464287598 575 3,463 SH   SOLE NONE 0 0 3,463
ISHARES TR S&P MC 400GR ETF 464287606 211 2,732 SH   SOLE NONE 0 0 2,732
ISHARES TR RUS 1000 GRW ETF 464287614 546 1,968 SH   SOLE NONE 0 0 1,968
ISHARES TR RUS 1000 ETF 464287622 5,135 20,533 SH   SOLE NONE 0 0 20,533
ISHARES TR RUS 2000 VAL ETF 464287630 2,020 12,516 SH   SOLE NONE 0 0 12,516
ISHARES TR RUS 2000 GRW ETF 464287648 209 819 SH   SOLE NONE 0 0 819
ISHARES TR RUSSELL 2000 ETF 464287655 6,489 31,613 SH   SOLE NONE 0 0 31,613
ISHARES TR CORE S&P SCP ETF 464287804 43,741 405,457 SH   SOLE NONE 0 0 405,457
ISHARES TR EAFE SML CP ETF 464288273 814 12,276 SH   SOLE NONE 0 0 12,276
ISHARES TR MSCI USA ESG SLC 464288802 212 2,194 SH   SOLE NONE 0 0 2,194
ISHARES TR CORE HIGH DV ETF 46429B663 2,059 19,264 SH   SOLE NONE 0 0 19,264
ISHARES TR MSCI EAFE MIN VL 46429B689 12,365 171,406 SH   SOLE NONE 0 0 171,406
ISHARES TR MSCI USA MIN VOL 46429B697 37,523 483,733 SH   SOLE NONE 0 0 483,733
ISHARES TR CORE MSCI TOTAL 46432F834 997 14,969 SH   SOLE NONE 0 0 14,969
ISHARES TR CORE MSCI EAFE 46432F842 12,367 177,918 SH   SOLE NONE 0 0 177,918
ISHARES TR IBONDS DEC2023 46435G318 207 8,140 SH   SOLE NONE 0 0 8,140
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 15,901 320,784 SH   SOLE NONE 0 0 320,784
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 26,985 532,878 SH   SOLE NONE 0 0 532,878
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 81,476 1,620,776 SH   SOLE NONE 0 0 1,620,776
JACOBS ENGR GROUP INC COM 469814107 399 2,892 SH   SOLE NONE 0 0 2,892
JOHNSON JOHNSON COM 478160104 3,147 17,761 SH   SOLE NONE 0 0 17,761
JPMORGAN CHASE CO COM 46625H100 1,825 13,392 SH   SOLE NONE 0 0 13,392
KRANESHARES TR GLOBAL CARB STRA 500767678 519 11,124 SH   SOLE NONE 0 0 11,124
L3HARRIS TECHNOLOGIES INC COM 502431109 450 1,811 SH   SOLE NONE 0 0 1,811
LILLY ELI CO COM 532457108 312 1,089 SH   SOLE NONE 0 0 1,089
LOCKHEED MARTIN CORP COM 539830109 751 1,703 SH   SOLE NONE 0 0 1,703
MASTERCARD INCORPORATED CL A 57636Q104 2,480 6,938 SH   SOLE NONE 0 0 6,938
MCDONALDS CORP COM 580135101 635 2,568 SH   SOLE NONE 0 0 2,568
MERCK CO INC COM 58933Y105 1,322 16,115 SH   SOLE NONE 0 0 16,115
META PLATFORMS INC CL A 30303M102 827 3,719 SH   SOLE NONE 0 0 3,719
MICROSOFT CORP COM 594918104 7,728 25,068 SH   SOLE NONE 0 0 25,068
MONDELEZ INTL INC CL A 609207105 232 3,687 SH   SOLE NONE 0 0 3,687
NATURA CO HLDG S A ADS 63884N108 480 44,000 SH   SOLE NONE 0 0 44,000
NETFLIX INC COM 64110L106 279 743 SH   SOLE NONE 0 0 743
NEXTERA ENERGY INC COM 65339F101 715 8,439 SH   SOLE NONE 0 0 8,439
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 158 15,550 SH   SOLE NONE 0 0 15,550
NVIDIA CORPORATION COM 67066G104 310 1,137 SH   SOLE NONE 0 0 1,137
ORACLE CORP COM 68389X105 622 7,528 SH   SOLE NONE 0 0 7,528
OREILLY AUTOMOTIVE INC COM 67103H107 576 841 SH   SOLE NONE 0 0 841
PEPSICO INC COM 713448108 775 4,628 SH   SOLE NONE 0 0 4,628
PFIZER INC COM 717081103 690 13,341 SH   SOLE NONE 0 0 13,341
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,808 28,033 SH   SOLE NONE 0 0 28,033
PJT PARTNERS INC COM CL A 69343T107 26,096 413,439 SH   SOLE NONE 0 0 413,439
PPG INDS INC COM 693506107 418 3,189 SH   SOLE NONE 0 0 3,189
PROCTER AND GAMBLE CO COM 742718109 1,314 8,600 SH   SOLE NONE 0 0 8,600
QUALCOMM INC COM 747525103 246 1,610 SH   SOLE NONE 0 0 1,610
ROSS STORES INC COM 778296103 630 6,968 SH   SOLE NONE 0 0 6,968
ROYAL BK CDA COM 780087102 631 5,726 SH   SOLE NONE 0 0 5,726
SALESFORCE COM INC COM 79466L302 255 1,200 SH   SOLE NONE 0 0 1,200
SCHWAB CHARLES CORP COM 808513105 305 3,617 SH   SOLE NONE 0 0 3,617
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 249 4,664 SH   SOLE NONE 0 0 4,664
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 430 5,747 SH   SOLE NONE 0 0 5,747
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 481 6,741 SH   SOLE NONE 0 0 6,741
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 228 6,450 SH   SOLE NONE 0 0 6,450
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 218 2,764 SH   SOLE NONE 0 0 2,764
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,217 33,146 SH   SOLE NONE 0 0 33,146
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 465 2,928 SH   SOLE NONE 0 0 2,928
SMUCKER J M CO COM NEW 832696405 237 1,750 SH   SOLE NONE 0 0 1,750
SOUTHERN CO COM 842587107 395 5,454 SH   SOLE NONE 0 0 5,454
SPDR GOLD TR GOLD SHS 78463V107 315 1,743 SH   SOLE NONE 0 0 1,743
SPDR SP 500 ETF TR TR UNIT 78462F103 58,389 129,281 SH   SOLE NONE 0 0 129,281
SPDR SP MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,034 44,927 SH   SOLE NONE 0 0 44,927
SPDR SER TR S&P 600 SMCP GRW 78464A201 13,828 164,959 SH   SOLE NONE 0 0 164,959
SPDR SER TR S&P 600 SMCP VAL 78464A300 20,872 250,472 SH   SOLE NONE 0 0 250,472
SPDR SER TR PRTFLO S&P500 GW 78464A409 36,965 558,297 SH   SOLE NONE 0 0 558,297
SPDR SER TR FTSE INT GVT ETF 78464A490 298 5,521 SH   SOLE NONE 0 0 5,521
SPDR SER TR PRTFLO S&P500 VL 78464A508 36,580 876,174 SH   SOLE NONE 0 0 876,174
SPDR SER TR S&P DIVID ETF 78464A763 28,567 222,984 SH   SOLE NONE 0 0 222,984
SPDR SER TR S&P 400 MDCP GRW 78464A821 21,385 288,166 SH   SOLE NONE 0 0 288,166
SPDR SER TR S&P 400 MDCP VAL 78464A839 24,316 345,505 SH   SOLE NONE 0 0 345,505
STRYKER CORPORATION COM 863667101 566 2,117 SH   SOLE NONE 0 0 2,117
SYSCO CORP COM 871829107 748 9,160 SH   SOLE NONE 0 0 9,160
TESLA INC COM 88160R101 551 511 SH   SOLE NONE 0 0 511
TEXAS INSTRS INC COM 882508104 213 1,162 SH   SOLE NONE 0 0 1,162
THERMO FISHER SCIENTIFIC INC COM 883556102 211 358 SH   SOLE NONE 0 0 358
TJX COS INC NEW COM 872540109 751 12,403 SH   SOLE NONE 0 0 12,403
TRUIST FINL CORP COM 89832Q109 251 4,434 SH   SOLE NONE 0 0 4,434
TYSON FOODS INC CL A 902494103 295 3,294 SH   SOLE NONE 0 0 3,294
UNION PAC CORP COM 907818108 622 2,278 SH   SOLE NONE 0 0 2,278
UNITED BANKSHARES INC WEST V COM 909907107 718 20,587 SH   SOLE NONE 0 0 20,587
UNITEDHEALTH GROUP INC COM 91324P102 478 937 SH   SOLE NONE 0 0 937
UPHEALTH INC COM 91532B101 24 20,000 SH   SOLE NONE 0 0 20,000
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,083 5,467 SH   SOLE NONE 0 0 5,467
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,353 7,441 SH   SOLE NONE 0 0 7,441
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 500 6,420 SH   SOLE NONE 0 0 6,420
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,729 8,983 SH   SOLE NONE 0 0 8,983
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 447 2,987 SH   SOLE NONE 0 0 2,987
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 381 1,712 SH   SOLE NONE 0 0 1,712
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,949 54,891 SH   SOLE NONE 0 0 54,891
VANGUARD INDEX FDS SML CP GRW ETF 922908595 310 1,248 SH   SOLE NONE 0 0 1,248
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,154 6,558 SH   SOLE NONE 0 0 6,558
VANGUARD INDEX FDS LARGE CAP ETF 922908637 370 1,776 SH   SOLE NONE 0 0 1,776
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 572 3,450 SH   SOLE NONE 0 0 3,450
VANGUARD INDEX FDS GROWTH ETF 922908736 794 2,761 SH   SOLE NONE 0 0 2,761
VANGUARD INDEX FDS VALUE ETF 922908744 470 3,181 SH   SOLE NONE 0 0 3,181
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,597 7,513 SH   SOLE NONE 0 0 7,513
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,214 40,471 SH   SOLE NONE 0 0 40,471
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 230 4,425 SH   SOLE NONE 0 0 4,425
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 594 4,796 SH   SOLE NONE 0 0 4,796
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,307 40,059 SH   SOLE NONE 0 0 40,059
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,075 66,651 SH   SOLE NONE 0 0 66,651
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 353 5,662 SH   SOLE NONE 0 0 5,662
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 61,810 1,206,995 SH   SOLE NONE 0 0 1,206,995
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 865 5,340 SH   SOLE NONE 0 0 5,340
VANGUARD STAR FDS VG TL INTL STK F 921909768 397 6,639 SH   SOLE NONE 0 0 6,639
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,464 342,795 SH   SOLE NONE 0 0 342,795
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 958 8,538 SH   SOLE NONE 0 0 8,538
VERIZON COMMUNICATIONS INC COM 92343V104 432 8,471 SH   SOLE NONE 0 0 8,471
VISA INC COM CL A 92826C839 433 1,955 SH   SOLE NONE 0 0 1,955
WALGREENS BOOTS ALLIANCE INC COM 931427108 348 7,776 SH   SOLE NONE 0 0 7,776
WALMART INC COM 931142103 307 2,059 SH   SOLE NONE 0 0 2,059
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 453 17,750 SH   SOLE NONE 0 0 17,750
WESTERN ASSET EMERGING MKTS COM 95766A101 167 15,581 SH   SOLE NONE 0 0 15,581
WISDOMTREE TR EMER MKT HIGH FD 97717W315 430 9,830 SH   SOLE NONE 0 0 9,830
WISDOMTREE TR CBOE S&P 500 97717X560 516 14,685 SH   SOLE NONE 0 0 14,685
WISDOMTREE TR US QTLY DIV GRT 97717X669 331 5,191 SH   SOLE NONE 0 0 5,191
WORLD GOLD TR SPDR GLD MINIS 98149E303 553 14,381 SH   SOLE NONE 0 0 14,381