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
ARK ETF TR INNOVATION ETF 00214Q104 444 4,020 SH   SOLE NONE 0 0 4,020
ABBOTT LABS COM 002824100 679 5,748 SH   SOLE NONE 0 0 5,748
ABBVIE INC COM 00287Y109 541 5,011 SH   SOLE NONE 0 0 5,011
ADOBE SYSTEMS INCORPORATED COM 00724F101 366 636 SH   SOLE NONE 0 0 636
ADVANCED MICRO DEVICES INC COM 007903107 245 2,381 SH   SOLE NONE 0 0 2,381
ALPHABET INC CAP STK CL C 02079K107 1,914 718 SH   SOLE NONE 0 0 718
ALPHABET INC CAP STK CL A 02079K305 1,626 608 SH   SOLE NONE 0 0 608
AMAZON COM INC COM 023135106 5,292 1,611 SH   SOLE NONE 0 0 1,611
AMERICAN CENTY ETF TR US SML CP VALU 025072877 686 9,072 SH   SOLE NONE 0 0 9,072
AMGEN INC COM 031162100 243 1,144 SH   SOLE NONE 0 0 1,144
APPLE INC COM 037833100 24,366 172,196 SH   SOLE NONE 0 0 172,196
APPLIED MATLS INC COM 038222105 1,114 8,655 SH   SOLE NONE 0 0 8,655
BK OF AMERICA CORP COM 060505104 269 6,330 SH   SOLE NONE 0 0 6,330
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,103 7,706 SH   SOLE NONE 0 0 7,706
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 211 14,485 SH   SOLE NONE 0 0 14,485
BLACKROCK FLOATING RATE INCO COM 09255X100 142 10,660 SH   SOLE NONE 0 0 10,660
BLACKSTONE INC COM 09260D107 1,655 14,223 SH   SOLE NONE 0 0 14,223
BROADSTONE NET LEASE INC COM 11135E203 354 14,288 SH   SOLE NONE 0 0 14,288
CSX CORP COM 126408103 256 8,593 SH   SOLE NONE 0 0 8,593
CAMDEN PPTY TR SH BEN INT 133131102 295 2,000 SH   SOLE NONE 0 0 2,000
CARMAX INC COM 143130102 401 3,133 SH   SOLE NONE 0 0 3,133
CISCO SYS INC COM 17275R102 306 5,624 SH   SOLE NONE 0 0 5,624
CINTAS CORP COM 172908105 308 809 SH   SOLE NONE 0 0 809
CITIZENS FINL GROUP INC COM 174610105 13,454 286,372 SH   SOLE NONE 0 0 286,372
COCA COLA CO COM 191216100 225 4,296 SH   SOLE NONE 0 0 4,296
COMPASS INC CL A 20464U100 10,566 796,800 SH   SOLE NONE 0 0 796,800
COSTCO WHSL CORP NEW COM 22160K105 525 1,168 SH   SOLE NONE 0 0 1,168
CREDIT ACCEP CORP MICH COM 225310101 428 731 SH   SOLE NONE 0 0 731
CROCS INC COM 227046109 6,941 48,377 SH   SOLE NONE 0 0 48,377
DANAHER CORPORATION COM 235851102 310 1,018 SH   SOLE NONE 0 0 1,018
DATADOG INC CL A COM 23804L103 36,081 255,261 SH   SOLE NONE 0 0 255,261
DEERE & CO COM 244199105 246 734 SH   SOLE NONE 0 0 734
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 708 15,010 SH   SOLE NONE 0 0 15,010
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,882 64,917 SH   SOLE NONE 0 0 64,917
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 318 9,721 SH   SOLE NONE 0 0 9,721
DISNEY WALT CO COM 254687106 851 5,032 SH   SOLE NONE 0 0 5,032
DUKE ENERGY CORP NEW COM NEW 26441C204 231 2,369 SH   SOLE NONE 0 0 2,369
EQUITY RESIDENTIAL SH BEN INT 29476L107 411 5,079 SH   SOLE NONE 0 0 5,079
EXXON MOBIL CORP COM 30231G102 959 16,309 SH   SOLE NONE 0 0 16,309
FACEBOOK INC CL A 30303M102 959 2,827 SH   SOLE NONE 0 0 2,827
GENERAL ELECTRIC CO COM NEW 369604301 858 8,330 SH   SOLE NONE 0 0 8,330
HERSHEY CO COM 427866108 384 2,266 SH   SOLE NONE 0 0 2,266
HOME DEPOT INC COM 437076102 1,514 4,611 SH   SOLE NONE 0 0 4,611
HONEYWELL INTL INC COM 438516106 532 2,508 SH   SOLE NONE 0 0 2,508
INTEL CORP COM 458140100 512 9,617 SH   SOLE NONE 0 0 9,617
INTERNATIONAL BUSINESS MACHS COM 459200101 320 2,302 SH   SOLE NONE 0 0 2,302
INVESCO QQQ TR UNIT SER 1 46090E103 802 2,241 SH   SOLE NONE 0 0 2,241
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,175 14,520 SH   SOLE NONE 0 0 14,520
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23,927 151,093 SH   SOLE NONE 0 0 151,093
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,511 74,142 SH   SOLE NONE 0 0 74,142
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 926 24,655 SH   SOLE NONE 0 0 24,655
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 291 6,213 SH   SOLE NONE 0 0 6,213
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,137 9,723 SH   SOLE NONE 0 0 9,723
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,168 13,394 SH   SOLE NONE 0 0 13,394
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 14,706 202,112 SH   SOLE NONE 0 0 202,112
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,675 63,873 SH   SOLE NONE 0 0 63,873
ISHARES INC MSCI GBL MIN VOL 464286525 229 2,231 SH   SOLE NONE 0 0 2,231
ISHARES TR S&P 100 ETF 464287101 1,350 6,835 SH   SOLE NONE 0 0 6,835
ISHARES TR CORE S&P TTL STK 464287150 865 8,796 SH   SOLE NONE 0 0 8,796
ISHARES TR SELECT DIVID ETF 464287168 3,658 31,888 SH   SOLE NONE 0 0 31,888
ISHARES TR TIPS BD ETF 464287176 1,762 13,797 SH   SOLE NONE 0 0 13,797
ISHARES TR CORE S&P500 ETF 464287200 185,461 430,484 SH   SOLE NONE 0 0 430,484
ISHARES TR MSCI EMG MKT ETF 464287234 993 19,703 SH   SOLE NONE 0 0 19,703
ISHARES TR S&P 500 VAL ETF 464287408 347 2,389 SH   SOLE NONE 0 0 2,389
ISHARES TR MSCI EAFE ETF 464287465 2,181 27,964 SH   SOLE NONE 0 0 27,964
ISHARES TR RUS MID CAP ETF 464287499 760 9,715 SH   SOLE NONE 0 0 9,715
ISHARES TR CORE S&P MCP ETF 464287507 49,508 188,193 SH   SOLE NONE 0 0 188,193
ISHARES TR ISHARES SEMICDTR 464287523 1,962 4,400 SH   SOLE NONE 0 0 4,400
ISHARES TR COHEN STEER REIT 464287564 265 4,052 SH   SOLE NONE 0 0 4,052
ISHARES TR RUS 1000 VAL ETF 464287598 566 3,616 SH   SOLE NONE 0 0 3,616
ISHARES TR S&P MC 400GR ETF 464287606 216 2,732 SH   SOLE NONE 0 0 2,732
ISHARES TR RUS 1000 GRW ETF 464287614 539 1,968 SH   SOLE NONE 0 0 1,968
ISHARES TR RUS 1000 ETF 464287622 4,963 20,533 SH   SOLE NONE 0 0 20,533
ISHARES TR RUS 2000 VAL ETF 464287630 2,005 12,516 SH   SOLE NONE 0 0 12,516
ISHARES TR RUS 2000 GRW ETF 464287648 216 736 SH   SOLE NONE 0 0 736
ISHARES TR RUSSELL 2000 ETF 464287655 6,915 31,610 SH   SOLE NONE 0 0 31,610
ISHARES TR CORE S&P SCP ETF 464287804 37,194 340,638 SH   SOLE NONE 0 0 340,638
ISHARES TR EAFE SML CP ETF 464288273 882 11,851 SH   SOLE NONE 0 0 11,851
ISHARES TR MSCI USA ESG SLC 464288802 211 2,194 SH   SOLE NONE 0 0 2,194
ISHARES TR CORE HIGH DV ETF 46429B663 1,714 18,179 SH   SOLE NONE 0 0 18,179
ISHARES TR MSCI EAFE MIN VL 46429B689 12,979 172,269 SH   SOLE NONE 0 0 172,269
ISHARES TR MSCI USA MIN VOL 46429B697 35,455 482,382 SH   SOLE NONE 0 0 482,382
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 16,860 336,264 SH   SOLE NONE 0 0 336,264
ISHARES TR CORE MSCI TOTAL 46432F834 1,038 14,619 SH   SOLE NONE 0 0 14,619
ISHARES TR CORE MSCI EAFE 46432F842 5,455 73,467 SH   SOLE NONE 0 0 73,467
ISHARES INC CORE MSCI EMKT 46434G103 1,966 31,834 SH   SOLE NONE 0 0 31,834
ISHARES TR IBONDS DEC2023 46435G318 212 8,140 SH   SOLE NONE 0 0 8,140
JPMORGAN CHASE & CO COM 46625H100 1,760 10,750 SH   SOLE NONE 0 0 10,750
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 24,776 485,087 SH   SOLE NONE 0 0 485,087
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 83,755 1,651,325 SH   SOLE NONE 0 0 1,651,325
JACOBS ENGR GROUP INC COM 469814107 380 2,869 SH   SOLE NONE 0 0 2,869
JOHNSON & JOHNSON COM 478160104 2,083 12,895 SH   SOLE NONE 0 0 12,895
LILLY ELI & CO COM 532457108 223 965 SH   SOLE NONE 0 0 965
MASTERCARD INCORPORATED CL A 57636Q104 2,393 6,882 SH   SOLE NONE 0 0 6,882
MCDONALDS CORP COM 580135101 214 888 SH   SOLE NONE 0 0 888
MERCK & CO INC COM 58933Y105 1,217 16,202 SH   SOLE NONE 0 0 16,202
MICROSOFT CORP COM 594918104 6,279 22,272 SH   SOLE NONE 0 0 22,272
NATURA &CO HLDG S A ADS 63884N108 567 34,073 SH   SOLE NONE 0 0 34,073
NETFLIX INC COM 64110L106 487 798 SH   SOLE NONE 0 0 798
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 105 10,510 SH   SOLE NONE 0 0 10,510
OREILLY AUTOMOTIVE INC COM 67103H107 508 831 SH   SOLE NONE 0 0 831
PJT PARTNERS INC COM CL A 69343T107 31,404 396,960 SH   SOLE NONE 0 0 396,960
PPG INDS INC COM 693506107 466 3,258 SH   SOLE NONE 0 0 3,258
PAYPAL HLDGS INC COM 70450Y103 208 801 SH   SOLE NONE 0 0 801
PEPSICO INC COM 713448108 682 4,536 SH   SOLE NONE 0 0 4,536
PFIZER INC COM 717081103 378 8,790 SH   SOLE NONE 0 0 8,790
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,847 27,933 SH   SOLE NONE 0 0 27,933
PROCTER AND GAMBLE CO COM 742718109 806 5,763 SH   SOLE NONE 0 0 5,763
QUALCOMM INC COM 747525103 205 1,586 SH   SOLE NONE 0 0 1,586
ROSS STORES INC COM 778296103 756 6,948 SH   SOLE NONE 0 0 6,948
ROYAL BK CDA COM 780087102 567 5,710 SH   SOLE NONE 0 0 5,710
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,640 129,654 SH   SOLE NONE 0 0 129,654
SPDR GOLD TR GOLD SHS 78463V107 286 1,743 SH   SOLE NONE 0 0 1,743
SPDR SER TR S&P 600 SMCP GRW 78464A201 13,026 149,518 SH   SOLE NONE 0 0 149,518
SPDR SER TR S&P 600 SMCP VAL 78464A300 19,394 236,624 SH   SOLE NONE 0 0 236,624
SPDR SER TR PRTFLO S&P500 GW 78464A409 29,266 457,135 SH   SOLE NONE 0 0 457,135
SPDR SER TR FTSE INT GVT ETF 78464A490 299 5,486 SH   SOLE NONE 0 0 5,486
SPDR SER TR PRTFLO S&P500 VL 78464A508 26,349 675,606 SH   SOLE NONE 0 0 675,606
SPDR SER TR S&P DIVID ETF 78464A763 26,308 223,803 SH   SOLE NONE 0 0 223,803
SPDR SER TR S&P 400 MDCP GRW 78464A821 19,809 261,856 SH   SOLE NONE 0 0 261,856
SPDR SER TR S&P 400 MDCP VAL 78464A839 21,274 321,217 SH   SOLE NONE 0 0 321,217
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,462 44,630 SH   SOLE NONE 0 0 44,630
SALESFORCE COM INC COM 79466L302 432 1,594 SH   SOLE NONE 0 0 1,594
SCHWAB CHARLES CORP COM 808513105 258 3,538 SH   SOLE NONE 0 0 3,538
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 242 2,332 SH   SOLE NONE 0 0 2,332
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 443 2,989 SH   SOLE NONE 0 0 2,989
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 470 6,971 SH   SOLE NONE 0 0 6,971
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 250 6,450 SH   SOLE NONE 0 0 6,450
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 205 2,766 SH   SOLE NONE 0 0 2,766
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,198 30,957 SH   SOLE NONE 0 0 30,957
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 244 4,774 SH   SOLE NONE 0 0 4,774
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 438 2,933 SH   SOLE NONE 0 0 2,933
STARBUCKS CORP COM 855244109 251 2,271 SH   SOLE NONE 0 0 2,271
TJX COS INC NEW COM 872540109 813 12,329 SH   SOLE NONE 0 0 12,329
TESLA INC COM 88160R101 306 394 SH   SOLE NONE 0 0 394
TEXAS INSTRS INC COM 882508104 222 1,154 SH   SOLE NONE 0 0 1,154
TRUIST FINL CORP COM 89832Q109 257 4,387 SH   SOLE NONE 0 0 4,387
TUSIMPLE HLDGS INC CL A 90089L108 263 7,072 SH   SOLE NONE 0 0 7,072
UNITED BANKSHARES INC WEST V COM 909907107 203 5,587 SH   SOLE NONE 0 0 5,587
UNITEDHEALTH GROUP INC COM 91324P102 351 898 SH   SOLE NONE 0 0 898
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 693 4,510 SH   SOLE NONE 0 0 4,510
VANGUARD STAR FDS VG TL INTL STK F 921909768 354 5,600 SH   SOLE NONE 0 0 5,600
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,102 5,467 SH   SOLE NONE 0 0 5,467
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,325 7,441 SH   SOLE NONE 0 0 7,441
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 474 5,781 SH   SOLE NONE 0 0 5,781
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,856 353,648 SH   SOLE NONE 0 0 353,648
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 863 8,347 SH   SOLE NONE 0 0 8,347
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 57,831 1,099,863 SH   SOLE NONE 0 0 1,099,863
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 249 4,425 SH   SOLE NONE 0 0 4,425
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 369 2,763 SH   SOLE NONE 0 0 2,763
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,412 39,564 SH   SOLE NONE 0 0 39,564
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,629 52,573 SH   SOLE NONE 0 0 52,573
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 371 5,662 SH   SOLE NONE 0 0 5,662
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,221 8,166 SH   SOLE NONE 0 0 8,166
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 455 3,258 SH   SOLE NONE 0 0 3,258
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 427 1,806 SH   SOLE NONE 0 0 1,806
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,595 54,967 SH   SOLE NONE 0 0 54,967
VANGUARD INDEX FDS SML CP GRW ETF 922908595 379 1,353 SH   SOLE NONE 0 0 1,353
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,295 7,649 SH   SOLE NONE 0 0 7,649
VANGUARD INDEX FDS LARGE CAP ETF 922908637 357 1,776 SH   SOLE NONE 0 0 1,776
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 629 3,450 SH   SOLE NONE 0 0 3,450
VANGUARD INDEX FDS GROWTH ETF 922908736 803 2,767 SH   SOLE NONE 0 0 2,767
VANGUARD INDEX FDS VALUE ETF 922908744 457 3,377 SH   SOLE NONE 0 0 3,377
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,623 7,424 SH   SOLE NONE 0 0 7,424
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,945 40,283 SH   SOLE NONE 0 0 40,283
VERIZON COMMUNICATIONS INC COM 92343V104 215 3,976 SH   SOLE NONE 0 0 3,976
VISA INC COM CL A 92826C839 407 1,829 SH   SOLE NONE 0 0 1,829
WALMART INC COM 931142103 261 1,873 SH   SOLE NONE 0 0 1,873
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 347 14,000 SH   SOLE NONE 0 0 14,000
WESTERN ASSET EMERGING MKTS COM 95766A101 212 15,581 SH   SOLE NONE 0 0 15,581
WISDOMTREE TR EMER MKT HIGH FD 97717W315 437 10,010 SH   SOLE NONE 0 0 10,010
WISDOMTREE TR CBOE S&P 500 97717X560 478 14,685 SH   SOLE NONE 0 0 14,685
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 312 974 SH   SOLE NONE 0 0 974