Klingman & Associates 13F-HR Quarterly holdings report by institutional manager

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
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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	1,298,688	11,391	SH		SOLE		0	0	11,391
ABBVIE INC	COM	00287Y109	2,303,605	11,665	SH		SOLE		0	0	11,665
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	816,539	2,310	SH		SOLE		0	0	2,310
ADOBE INC	COM	00724F101	635,317	1,227	SH		SOLE		0	0	1,227
AIR PRODS & CHEMS INC	COM	009158106	248,316	834	SH		SOLE		0	0	834
ALLIANT ENERGY CORP	COM	018802108	300,659	4,954	SH		SOLE		0	0	4,954
ALPHABET INC	CAP STK CL C	02079K107	4,373,022	26,156	SH		SOLE		0	0	26,156
ALPHABET INC	CAP STK CL A	02079K305	2,951,633	17,797	SH		SOLE		0	0	17,797
AMAZON COM INC	COM	023135106	8,229,824	44,168	SH		SOLE		0	0	44,168
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	782,922	8,160	SH		SOLE		0	0	8,160
AMGEN INC	COM	031162100	386,008	1,198	SH		SOLE		0	0	1,198
APPLE INC	COM	037833100	58,014,392	248,989	SH		SOLE		0	0	248,989
APPLIED MATLS INC	COM	038222105	3,637,507	18,003	SH		SOLE		0	0	18,003
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	810,057	5,198	SH		SOLE		0	0	5,198
AT&T INC	COM	00206R102	250,994	11,409	SH		SOLE		0	0	11,409
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,162,922	7,816	SH		SOLE		0	0	7,816
BANK AMERICA CORP	COM	060505104	441,996	11,139	SH		SOLE		0	0	11,139
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,303,431	9,350	SH		SOLE		0	0	9,350
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		0	0	1
BLACKROCK FLOATING RATE INCO	COM	09255X100	363,617	27,547	SH		SOLE		0	0	27,547
BLACKROCK INC	COM	09247X101	463,361	488	SH		SOLE		0	0	488
BLACKSTONE INC	COM	09260D107	2,011,982	13,139	SH		SOLE		0	0	13,139
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	401,273	13,700	SH		SOLE		0	0	13,700
BOOKING HOLDINGS INC	COM	09857L108	547,576	130	SH		SOLE		0	0	130
BROADCOM INC	COM	11135F101	1,393,973	8,081	SH		SOLE		0	0	8,081
BROADSTONE NET LEASE INC	COM	11135E203	270,758	14,288	SH		SOLE		0	0	14,288
BROWN & BROWN INC	COM	115236101	601,398	5,805	SH		SOLE		0	0	5,805
CAMDEN PPTY TR	SH BEN INT	133131102	253,978	2,056	SH		SOLE		0	0	2,056
CARMAX INC	COM	143130102	240,652	3,110	SH		SOLE		0	0	3,110
CATERPILLAR INC	COM	149123101	263,224	673	SH		SOLE		0	0	673
CHEVRON CORP NEW	COM	166764100	898,495	6,101	SH		SOLE		0	0	6,101
CHUBB LIMITED	COM	H1467J104	203,604	706	SH		SOLE		0	0	706
CISCO SYS INC	COM	17275R102	418,748	7,868	SH		SOLE		0	0	7,868
CITIGROUP INC	COM NEW	172967424	200,007	3,195	SH		SOLE		0	0	3,195
CITIZENS FINL GROUP INC	COM	174610105	17,279,012	420,721	SH		SOLE		0	0	420,721
COCA COLA CO	COM	191216100	651,914	9,072	SH		SOLE		0	0	9,072
COLGATE PALMOLIVE CO	COM	194162103	357,522	3,444	SH		SOLE		0	0	3,444
COMCAST CORP NEW	CL A	20030N101	277,277	6,638	SH		SOLE		0	0	6,638
COMPASS INC	CL A	20464U100	1,319,651	215,982	SH		SOLE		0	0	215,982
CONSOLIDATED EDISON INC	COM	209115104	285,837	2,745	SH		SOLE		0	0	2,745
CORNING INC	COM	219350105	288,374	6,387	SH		SOLE		0	0	6,387
CORTEVA INC	COM	22052L104	239,099	4,067	SH		SOLE		0	0	4,067
COSTCO WHSL CORP NEW	COM	22160K105	2,799,631	3,158	SH		SOLE		0	0	3,158
COUPANG INC	CL A	22266T109	1,463,279	59,604	SH		SOLE		0	0	59,604
CREDIT ACCEP CORP MICH	COM	225310101	280,685	633	SH		SOLE		0	0	633
CROCS INC	COM	227046109	4,329,385	29,897	SH		SOLE		0	0	29,897
CSX CORP	COM	126408103	249,445	7,224	SH		SOLE		0	0	7,224
CVS HEALTH CORP	COM	126650100	238,819	3,798	SH		SOLE		0	0	3,798
DANAHER CORPORATION	COM	235851102	560,767	2,017	SH		SOLE		0	0	2,017
DARIOHEALTH CORP	COM NEW	23725P209	19,992	17,850	SH		SOLE		0	0	17,850
DATADOG INC	CL A COM	23804L103	18,881,807	164,104	SH		SOLE		0	0	164,104
DEERE & CO	COM	244199105	752,446	1,803	SH		SOLE		0	0	1,803
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	370,176	9,721	SH		SOLE		0	0	9,721
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	729,233	11,724	SH		SOLE		0	0	11,724
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	3,459,223	81,817	SH		SOLE		0	0	81,817
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,461,188	62,218	SH		SOLE		0	0	62,218
DISNEY WALT CO	COM	254687106	741,337	7,707	SH		SOLE		0	0	7,707
DOW INC	COM	260557103	274,462	5,024	SH		SOLE		0	0	5,024
DUPONT DE NEMOURS INC	COM	26614N102	359,916	4,039	SH		SOLE		0	0	4,039
ECOLAB INC	COM	278865100	709,052	2,777	SH		SOLE		0	0	2,777
ELI LILLY & CO	COM	532457108	1,469,775	1,659	SH		SOLE		0	0	1,659
ELME COMMUNITIES	SH BEN INT	939653101	523,303	29,750	SH		SOLE		0	0	29,750
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	202,054	12,589	SH		SOLE		0	0	12,589
ENHABIT INC	COM	29332G102	118,500	15,000	SH		SOLE		0	0	15,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	310,350	4,168	SH		SOLE		0	0	4,168
EXXON MOBIL CORP	COM	30231G102	6,096,495	52,009	SH		SOLE		0	0	52,009
F5 INC	COM	315616102	380,066	1,726	SH		SOLE		0	0	1,726
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	7,540,132	313,519	SH		SOLE		0	0	313,519
FORD MTR CO	COM	345370860	326,547	30,923	SH		SOLE		0	0	30,923
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	423,138	32,399	SH		SOLE		0	0	32,399
GE AEROSPACE	COM NEW	369604301	1,575,964	8,357	SH		SOLE		0	0	8,357
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	679,850	7,244	SH		SOLE		0	0	7,244
GE VERNOVA INC	COM	36828A101	533,929	2,094	SH		SOLE		0	0	2,094
GENERAL DYNAMICS CORP	COM	369550108	206,403	683	SH		SOLE		0	0	683
GENERAL MLS INC	COM	370334104	395,467	5,355	SH		SOLE		0	0	5,355
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	246,190	8,605	SH		SOLE		0	0	8,605
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	289,215	16,414	SH		SOLE		0	0	16,414
GOLDMAN SACHS GROUP INC	COM	38141G104	378,262	764	SH		SOLE		0	0	764
GOLUB CAP BDC INC	COM	38173M102	944,950	62,538	SH		SOLE		0	0	62,538
GREENBRIER COS INC	COM	393657101	223,916	4,400	SH		SOLE		0	0	4,400
HERSHEY CO	COM	427866108	671,422	3,501	SH		SOLE		0	0	3,501
HILTON WORLDWIDE HLDGS INC	COM	43300A203	305,874	1,327	SH		SOLE		0	0	1,327
HOME DEPOT INC	COM	437076102	3,343,711	8,252	SH		SOLE		0	0	8,252
HONEYWELL INTL INC	COM	438516106	551,296	2,667	SH		SOLE		0	0	2,667
IDEXX LABS INC	COM	45168D104	305,659	605	SH		SOLE		0	0	605
INTEL CORP	COM	458140100	403,442	17,197	SH		SOLE		0	0	17,197
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,006,357	4,552	SH		SOLE		0	0	4,552
INTUITIVE SURGICAL INC	COM NEW	46120E602	356,171	725	SH		SOLE		0	0	725
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,320,969	28,899	SH		SOLE		0	0	28,899
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	656,189	26,827	SH		SOLE		0	0	26,827
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	833,794	23,721	SH		SOLE		0	0	23,721
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,506,829	12,954	SH		SOLE		0	0	12,954
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	25,773,123	262,803	SH		SOLE		0	0	262,803
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,189,822	58,411	SH		SOLE		0	0	58,411
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	28,696,699	706,293	SH		SOLE		0	0	706,293
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,753,331	15,368	SH		SOLE		0	0	15,368
INVESCO QQQ TR	UNIT SER 1	46090E103	1,322,670	2,710	SH		SOLE		0	0	2,710
ISHARES GOLD TR	ISHARES NEW	464285204	396,756	7,983	SH		SOLE		0	0	7,983
ISHARES INC	MSCI GBL MIN VOL	464286525	255,501	2,231	SH		SOLE		0	0	2,231
ISHARES INC	CORE MSCI EMKT	46434G103	10,473,536	182,434	SH		SOLE		0	0	182,434
ISHARES TR	IBONDS DEC 28	46435U325	621,838	24,262	SH		SOLE		0	0	24,262
ISHARES TR	SELECT DIVID ETF	464287168	4,413,008	32,672	SH		SOLE		0	0	32,672
ISHARES TR	MSCI INDIA ETF	46429B598	305,234	5,215	SH		SOLE		0	0	5,215
ISHARES TR	MSCI USA ESG SLC	464288802	324,277	2,694	SH		SOLE		0	0	2,694
ISHARES TR	S&P 500 VAL ETF	464287408	616,748	3,128	SH		SOLE		0	0	3,128
ISHARES TR	RUSSELL 2000 ETF	464287655	7,314,576	33,114	SH		SOLE		0	0	33,114
ISHARES TR	RUS 2000 VAL ETF	464287630	2,158,985	12,942	SH		SOLE		0	0	12,942
ISHARES TR	EAFE SML CP ETF	464288273	12,084,992	178,508	SH		SOLE		0	0	178,508
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,906,839	24,861	SH		SOLE		0	0	24,861
ISHARES TR	CORE S&P US VLU	464287663	256,869	2,690	SH		SOLE		0	0	2,690
ISHARES TR	CORE S&P TTL STK	464287150	1,722,879	13,715	SH		SOLE		0	0	13,715
ISHARES TR	CORE MSCI TOTAL	46432F834	2,020,349	27,817	SH		SOLE		0	0	27,817
ISHARES TR	CORE S&P MCP ETF	464287507	84,737,796	1,359,721	SH		SOLE		0	0	1,359,721
ISHARES TR	IBDS DEC28 ETF	46435U515	27,056,223	1,059,782	SH		SOLE		0	0	1,059,782
ISHARES TR	AGGRES ALLOC ETF	464289859	442,212	5,604	SH		SOLE		0	0	5,604
ISHARES TR	IBONDS DEC 2030	46436E726	21,709,335	979,221	SH		SOLE		0	0	979,221
ISHARES TR	S&P 500 GRWT ETF	464287309	553,627	5,782	SH		SOLE		0	0	5,782
ISHARES TR	IBONDS DEC 2029	46436E163	633,249	24,843	SH		SOLE		0	0	24,843
ISHARES TR	NEW YORK MUN ETF	464288323	10,697,469	196,898	SH		SOLE		0	0	196,898
ISHARES TR	CORE MSCI EAFE	46432F842	44,161,610	565,812	SH		SOLE		0	0	565,812
ISHARES TR	MSCI USA MIN VOL	46429B697	35,114,846	384,567	SH		SOLE		0	0	384,567
ISHARES TR	CORE HIGH DV ETF	46429B663	2,504,957	21,297	SH		SOLE		0	0	21,297
ISHARES TR	CORE S&P500 ETF	464287200	301,459,297	522,623	SH		SOLE		0	0	522,623
ISHARES TR	IBONDS DEC 27	46435U283	618,087	24,286	SH		SOLE		0	0	24,286
ISHARES TR	RUS 1000 VAL ETF	464287598	419,079	2,208	SH		SOLE		0	0	2,208
ISHARES TR	RUS 1000 GRW ETF	464287614	740,250	1,972	SH		SOLE		0	0	1,972
ISHARES TR	MSCI EAFE ETF	464287465	2,867,444	34,287	SH		SOLE		0	0	34,287
ISHARES TR	RUS MID CAP ETF	464287499	1,101,486	12,497	SH		SOLE		0	0	12,497
ISHARES TR	IBONDS DEC 2031	46436E486	16,424,712	774,020	SH		SOLE		0	0	774,020
ISHARES TR	IBONDS DEC 26	46435U259	601,383	23,441	SH		SOLE		0	0	23,441
ISHARES TR	S&P MC 400GR ETF	464287606	211,348	2,299	SH		SOLE		0	0	2,299
ISHARES TR	RUS 1000 ETF	464287622	6,948,963	22,103	SH		SOLE		0	0	22,103
ISHARES TR	TIPS BD ETF	464287176	242,593	2,196	SH		SOLE		0	0	2,196
ISHARES TR	S&P 100 ETF	464287101	1,858,444	6,715	SH		SOLE		0	0	6,715
ISHARES TR	RUS 2000 GRW ETF	464287648	256,168	902	SH		SOLE		0	0	902
ISHARES TR	IBONDS DEC 29	46436E205	28,478,105	1,211,319	SH		SOLE		0	0	1,211,319
ISHARES TR	ESG AWR MSCI USA	46435G425	230,405	1,826	SH		SOLE		0	0	1,826
ISHARES TR	COHEN STEER REIT	464287564	205,640	3,120	SH		SOLE		0	0	3,120
ISHARES TR	ISHARES SEMICDTR	464287523	3,043,788	13,200	SH		SOLE		0	0	13,200
ISHARES TR	IBONDS DEC2026	46435GAA0	21,645,342	890,755	SH		SOLE		0	0	890,755
ISHARES TR	IBONDS 27 ETF	46435UAA9	24,795,446	1,017,458	SH		SOLE		0	0	1,017,458
ISHARES TR	MSCI EMG MKT ETF	464287234	872,441	19,024	SH		SOLE		0	0	19,024
ISHARES TR	PFD AND INCM SEC	464288687	465,652	14,013	SH		SOLE		0	0	14,013
ISHARES TR	CORE S&P SCP ETF	464287804	62,213,448	531,921	SH		SOLE		0	0	531,921
ISHARES TR	MSCI USA QLT FCT	46432F339	349,815	1,951	SH		SOLE		0	0	1,951
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,211,673	43,163	SH		SOLE		0	0	43,163
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,768,790	34,723	SH		SOLE		0	0	34,723
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,618,590	51,608	SH		SOLE		0	0	51,608
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	238,365	4,021	SH		SOLE		0	0	4,021
JACOBS SOLUTIONS INC	COM	46982L108	384,192	2,935	SH		SOLE		0	0	2,935
JOHNSON & JOHNSON	COM	478160104	2,481,949	15,315	SH		SOLE		0	0	15,315
JONES LANG LASALLE INC	COM	48020Q107	6,833,748	25,328	SH		SOLE		0	0	25,328
JPMORGAN CHASE & CO.	COM	46625H100	5,747,494	27,257	SH		SOLE		0	0	27,257
L3HARRIS TECHNOLOGIES INC	COM	502431109	447,196	1,880	SH		SOLE		0	0	1,880
LINDE PLC	SHS	G54950103	429,174	900	SH		SOLE		0	0	900
LOCKHEED MARTIN CORP	COM	539830109	1,010,705	1,729	SH		SOLE		0	0	1,729
LOWES COS INC	COM	548661107	450,966	1,665	SH		SOLE		0	0	1,665
MASTERCARD INCORPORATED	CL A	57636Q104	3,674,366	7,441	SH		SOLE		0	0	7,441
MCDONALDS CORP	COM	580135101	1,286,860	4,226	SH		SOLE		0	0	4,226
MERCK & CO INC	COM	58933Y105	1,079,956	9,510	SH		SOLE		0	0	9,510
META PLATFORMS INC	CL A	30303M102	2,317,292	4,048	SH		SOLE		0	0	4,048
MICROSOFT CORP	COM	594918104	12,956,779	30,111	SH		SOLE		0	0	30,111
MONDELEZ INTL INC	CL A	609207105	263,076	3,571	SH		SOLE		0	0	3,571
MORGAN STANLEY	COM NEW	617446448	252,470	2,422	SH		SOLE		0	0	2,422
NETFLIX INC	COM	64110L106	741,897	1,046	SH		SOLE		0	0	1,046
NEXTERA ENERGY INC	COM	65339F101	1,818,494	21,513	SH		SOLE		0	0	21,513
NOVARTIS AG	SPONSORED ADR	66987V109	303,423	2,638	SH		SOLE		0	0	2,638
NOVO-NORDISK A S	ADR	670100205	298,509	2,507	SH		SOLE		0	0	2,507
NUVEEN FLOATING RATE INCOME	COM	67072T108	177,666	20,143	SH		SOLE		0	0	20,143
NVIDIA CORPORATION	COM	67066G104	3,650,497	30,060	SH		SOLE		0	0	30,060
OAKTREE SPECIALTY LENDING CO	COM	67401P405	242,204	14,850	SH		SOLE		0	0	14,850
ORACLE CORP	COM	68389X105	1,958,067	11,491	SH		SOLE		0	0	11,491
OREILLY AUTOMOTIVE INC	COM	67103H107	864,852	751	SH		SOLE		0	0	751
PALO ALTO NETWORKS INC	COM	697435105	256,350	750	SH		SOLE		0	0	750
PARKER-HANNIFIN CORP	COM	701094104	265,997	421	SH		SOLE		0	0	421
PEPSICO INC	COM	713448108	598,576	3,520	SH		SOLE		0	0	3,520
PHATHOM PHARMACEUTICALS INC	COM	71722W107	187,599	10,376	SH		SOLE		0	0	10,376
PHILIP MORRIS INTL INC	COM	718172109	363,163	2,991	SH		SOLE		0	0	2,991
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,064,145	20,500	SH		SOLE		0	0	20,500
PJT PARTNERS INC	COM CL A	69343T107	10,240,779	76,802	SH		SOLE		0	0	76,802
PPG INDS INC	COM	693506107	435,529	3,288	SH		SOLE		0	0	3,288
PROCTER AND GAMBLE CO	COM	742718109	1,799,839	10,392	SH		SOLE		0	0	10,392
PROGRESSIVE CORP	COM	743315103	360,340	1,420	SH		SOLE		0	0	1,420
PROLOGIS INC.	COM	74340W103	464,585	3,679	SH		SOLE		0	0	3,679
PROSHARES TR	PSHS ULTRA QQQ	74347R206	253,362	2,516	SH		SOLE		0	0	2,516
PRUDENTIAL FINL INC	COM	744320102	317,525	2,622	SH		SOLE		0	0	2,622
QUALCOMM INC	COM	747525103	304,390	1,790	SH		SOLE		0	0	1,790
RAYMOND JAMES FINL INC	COM	754730109	1,281,789	10,467	SH		SOLE		0	0	10,467
REGENERON PHARMACEUTICALS	COM	75886F107	270,169	257	SH		SOLE		0	0	257
ROSS STORES INC	COM	778296103	952,277	6,327	SH		SOLE		0	0	6,327
RTX CORPORATION	COM	75513E101	744,771	6,147	SH		SOLE		0	0	6,147
SALESFORCE INC	COM	79466L302	760,367	2,778	SH		SOLE		0	0	2,778
SCHWAB CHARLES CORP	COM	808513105	256,518	3,958	SH		SOLE		0	0	3,958
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	202,195	5,300	SH		SOLE		0	0	5,300
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,345,652	32,725	SH		SOLE		0	0	32,725
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	266,608	3,154	SH		SOLE		0	0	3,154
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	670,155	9,877	SH		SOLE		0	0	9,877
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	373,178	5,610	SH		SOLE		0	0	5,610
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	484,641	4,652	SH		SOLE		0	0	4,652
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	467,352	5,815	SH		SOLE		0	0	5,815
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	549,726	2,435	SH		SOLE		0	0	2,435
SERVICENOW INC	COM	81762P102	340,763	381	SH		SOLE		0	0	381
SHELL PLC	SPON ADS	780259305	214,404	3,251	SH		SOLE		0	0	3,251
SMUCKER J M CO	COM NEW	832696405	230,333	1,902	SH		SOLE		0	0	1,902
SOUTHERN CO	COM	842587107	326,542	3,621	SH		SOLE		0	0	3,621
SPDR GOLD TR	GOLD SHS	78463V107	424,869	1,748	SH		SOLE		0	0	1,748
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	772,184	18,706	SH		SOLE		0	0	18,706
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,524,618	121,174	SH		SOLE		0	0	121,174
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24,836,422	43,599	SH		SOLE		0	0	43,599
SPDR SER TR	S&P 600 SMCP GRW	78464A201	16,286,292	174,915	SH		SOLE		0	0	174,915
SPDR SER TR	PRTFLO S&P500 GW	78464A409	56,656,052	683,097	SH		SOLE		0	0	683,097
SPDR SER TR	S&P 600 SMCP VAL	78464A300	22,316,303	257,041	SH		SOLE		0	0	257,041
SPDR SER TR	S&P 400 MDCP VAL	78464A839	27,378,453	344,556	SH		SOLE		0	0	344,556
SPDR SER TR	S&P 400 MDCP GRW	78464A821	26,423,070	301,152	SH		SOLE		0	0	301,152
SPDR SER TR	S&P DIVID ETF	78464A763	29,122,156	205,028	SH		SOLE		0	0	205,028
SPDR SER TR	PRTFLO S&P500 VL	78464A508	58,709,176	1,110,654	SH		SOLE		0	0	1,110,654
STARBUCKS CORP	COM	855244109	318,695	3,269	SH		SOLE		0	0	3,269
STEEL DYNAMICS INC	COM	858119100	466,118	3,697	SH		SOLE		0	0	3,697
STRYKER CORPORATION	COM	863667101	1,336,662	3,700	SH		SOLE		0	0	3,700
SYSCO CORP	COM	871829107	470,468	6,027	SH		SOLE		0	0	6,027
TESLA INC	COM	88160R101	1,088,381	4,160	SH		SOLE		0	0	4,160
TETRA TECH INC NEW	COM	88162G103	1,596,366	33,850	SH		SOLE		0	0	33,850
TEXAS INSTRS INC	COM	882508104	777,943	3,766	SH		SOLE		0	0	3,766
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,940,455	3,137	SH		SOLE		0	0	3,137
TJX COS INC NEW	COM	872540109	1,919,546	16,331	SH		SOLE		0	0	16,331
T-MOBILE US INC	COM	872590104	288,492	1,398	SH		SOLE		0	0	1,398
TRUIST FINL CORP	COM	89832Q109	493,866	11,547	SH		SOLE		0	0	11,547
UBER TECHNOLOGIES INC	COM	90353T100	379,108	5,044	SH		SOLE		0	0	5,044
UNION PAC CORP	COM	907818108	527,221	2,139	SH		SOLE		0	0	2,139
UNITED BANKSHARES INC WEST V	COM	909907107	1,135,112	30,596	SH		SOLE		0	0	30,596
UNITED RENTALS INC	COM	911363109	529,564	654	SH		SOLE		0	0	654
UNITEDHEALTH GROUP INC	COM	91324P102	1,345,349	2,301	SH		SOLE		0	0	2,301
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	201,515	821	SH		SOLE		0	0	821
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,182,841	10,934	SH		SOLE		0	0	10,934
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,573,801	14,899	SH		SOLE		0	0	14,899
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,045,983	5,210	SH		SOLE		0	0	5,210
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	367,367	1,374	SH		SOLE		0	0	1,374
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,238,644	53,774	SH		SOLE		0	0	53,774
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,626,390	11,072	SH		SOLE		0	0	11,072
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	419,743	1,724	SH		SOLE		0	0	1,724
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,407,885	47,351	SH		SOLE		0	0	47,351
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	474,339	2,829	SH		SOLE		0	0	2,829
VANGUARD INDEX FDS	MID CAP ETF	922908629	270,162	1,024	SH		SOLE		0	0	1,024
VANGUARD INDEX FDS	VALUE ETF	922908744	778,408	4,459	SH		SOLE		0	0	4,459
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,185,192	3,087	SH		SOLE		0	0	3,087
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,554,848	8,632	SH		SOLE		0	0	8,632
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	443,907	1,686	SH		SOLE		0	0	1,686
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29,978,482	626,510	SH		SOLE		0	0	626,510
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	596,169	4,733	SH		SOLE		0	0	4,733
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,983,744	31,488	SH		SOLE		0	0	31,488
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	56,354,412	1,142,860	SH		SOLE		0	0	1,142,860
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,158,386	19,627	SH		SOLE		0	0	19,627
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,281,792	6,472	SH		SOLE		0	0	6,472
VANGUARD STAR FDS	VG TL INTL STK F	921909768	508,404	7,853	SH		SOLE		0	0	7,853
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	43,676,844	827,056	SH		SOLE		0	0	827,056
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,212,772	9,460	SH		SOLE		0	0	9,460
VERIZON COMMUNICATIONS INC	COM	92343V104	319,805	7,121	SH		SOLE		0	0	7,121
VISA INC	COM CL A	92826C839	2,560,885	9,314	SH		SOLE		0	0	9,314
WALMART INC	COM	931142103	718,433	8,897	SH		SOLE		0	0	8,897
WESTERN ASSET EMERGING MKTS	COM	95766A101	128,075	12,581	SH		SOLE		0	0	12,581
WILLIAMS SONOMA INC	COM	969904101	361,739	2,335	SH		SOLE		0	0	2,335
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	389,797	8,857	SH		SOLE		0	0	8,857
WISDOMTREE TR	US QTLY DIV GRT	97717X669	607,933	7,306	SH		SOLE		0	0	7,306
WISDOMTREE TR	PUTWRITE STRAT	97717X560	444,706	13,435	SH		SOLE		0	0	13,435
ZOETIS INC	CL A	98978V103	332,928	1,704	SH		SOLE		0	0	1,704