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	1,142,525	10,101	SH		SOLE		0	0	10,101
ABBVIE INC	COM	00287Y109	1,991,484	11,207	SH		SOLE		0	0	11,207
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	799,619	2,273	SH		SOLE		0	0	2,273
ADOBE INC	COM	00724F101	536,285	1,206	SH		SOLE		0	0	1,206
AIR PRODS & CHEMS INC	COM	009158106	224,491	774	SH		SOLE		0	0	774
ALLIANT ENERGY CORP	COM	018802108	298,894	5,054	SH		SOLE		0	0	5,054
ALPHABET INC	CAP STK CL C	02079K107	5,092,557	26,741	SH		SOLE		0	0	26,741
ALPHABET INC	CAP STK CL A	02079K305	3,624,149	19,145	SH		SOLE		0	0	19,145
AMAZON COM INC	COM	023135106	9,893,173	45,094	SH		SOLE		0	0	45,094
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	790,243	8,186	SH		SOLE		0	0	8,186
AMERICAN EXPRESS CO	COM	025816109	202,708	683	SH		SOLE		0	0	683
AMGEN INC	COM	031162100	309,120	1,186	SH		SOLE		0	0	1,186
APPLE INC	COM	037833100	62,989,118	251,534	SH		SOLE		0	0	251,534
APPLIED MATLS INC	COM	038222105	2,926,853	17,997	SH		SOLE		0	0	17,997
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	900,375	5,086	SH		SOLE		0	0	5,086
AT&T INC	COM	00206R102	259,781	11,409	SH		SOLE		0	0	11,409
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,083,653	7,118	SH		SOLE		0	0	7,118
BANK AMERICA CORP	COM	060505104	480,638	10,936	SH		SOLE		0	0	10,936
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,249,500	9,375	SH		SOLE		0	0	9,375
BLACKROCK FLOATING RATE INCO	COM	09255X100	568,448	41,342	SH		SOLE		0	0	41,342
BLACKROCK INC	COM	09290D101	503,330	491	SH		SOLE		0	0	491
BLACKSTONE INC	COM	09260D107	2,258,267	13,097	SH		SOLE		0	0	13,097
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	442,647	13,700	SH		SOLE		0	0	13,700
BOOKING HOLDINGS INC	COM	09857L108	645,895	130	SH		SOLE		0	0	130
BRILLIANT EARTH GROUP INC	CL A COM	109504100	192,827	91,822	SH		SOLE		0	0	91,822
BROADCOM INC	COM	11135F101	1,963,714	8,470	SH		SOLE		0	0	8,470
BROADSTONE NET LEASE INC	COM	11135E203	226,608	14,288	SH		SOLE		0	0	14,288
BROWN & BROWN INC	COM	115236101	450,113	4,412	SH		SOLE		0	0	4,412
CAMDEN PPTY TR	SH BEN INT	133131102	246,353	2,123	SH		SOLE		0	0	2,123
CARMAX INC	COM	143130102	254,274	3,110	SH		SOLE		0	0	3,110
CATERPILLAR INC	COM	149123101	255,021	703	SH		SOLE		0	0	703
CHEVRON CORP NEW	COM	166764100	644,973	4,453	SH		SOLE		0	0	4,453
CISCO SYS INC	COM	17275R102	472,845	7,987	SH		SOLE		0	0	7,987
CITIGROUP INC	COM NEW	172967424	273,043	3,879	SH		SOLE		0	0	3,879
CITIZENS FINL GROUP INC	COM	174610105	17,925,147	409,624	SH		SOLE		0	0	409,624
COCA COLA CO	COM	191216100	592,093	9,510	SH		SOLE		0	0	9,510
COLGATE PALMOLIVE CO	COM	194162103	310,822	3,419	SH		SOLE		0	0	3,419
COMCAST CORP NEW	CL A	20030N101	259,875	6,924	SH		SOLE		0	0	6,924
COMPASS INC	CL A	20464U100	585,000	100,000	SH		SOLE		0	0	100,000
CONSOLIDATED EDISON INC	COM	209115104	239,226	2,681	SH		SOLE		0	0	2,681
CORNING INC	COM	219350105	315,391	6,637	SH		SOLE		0	0	6,637
CORTEVA INC	COM	22052L104	237,695	4,173	SH		SOLE		0	0	4,173
COSTCO WHSL CORP NEW	COM	22160K105	2,828,526	3,087	SH		SOLE		0	0	3,087
COUPANG INC	CL A	22266T109	1,048,710	47,712	SH		SOLE		0	0	47,712
CREDIT ACCEP CORP MICH	COM	225310101	297,169	633	SH		SOLE		0	0	633
CROCS INC	COM	227046109	3,298,496	30,115	SH		SOLE		0	0	30,115
CSX CORP	COM	126408103	238,056	7,377	SH		SOLE		0	0	7,377
DANAHER CORPORATION	COM	235851102	459,100	2,000	SH		SOLE		0	0	2,000
DARIOHEALTH CORP	COM NEW	23725P209	14,032	17,850	SH		SOLE		0	0	17,850
DATADOG INC	CL A COM	23804L103	22,935,132	160,509	SH		SOLE		0	0	160,509
DEERE & CO	COM	244199105	610,552	1,441	SH		SOLE		0	0	1,441
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,463,054	62,218	SH		SOLE		0	0	62,218
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,329,759	32,841	SH		SOLE		0	0	32,841
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	747,405	11,724	SH		SOLE		0	0	11,724
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	344,902	9,721	SH		SOLE		0	0	9,721
DISNEY WALT CO	COM	254687106	686,807	6,168	SH		SOLE		0	0	6,168
DOW INC	COM	260557103	209,319	5,216	SH		SOLE		0	0	5,216
DUPONT DE NEMOURS INC	COM	26614N102	301,569	3,955	SH		SOLE		0	0	3,955
ECOLAB INC	COM	278865100	641,334	2,737	SH		SOLE		0	0	2,737
ELI LILLY & CO	COM	532457108	1,331,700	1,725	SH		SOLE		0	0	1,725
EQUITY RESIDENTIAL	SH BEN INT	29476L107	305,411	4,256	SH		SOLE		0	0	4,256
EXXON MOBIL CORP	COM	30231G102	3,860,580	35,889	SH		SOLE		0	0	35,889
F5 INC	COM	315616102	441,079	1,754	SH		SOLE		0	0	1,754
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	7,218,776	306,010	SH		SOLE		0	0	306,010
FORD MTR CO	COM	345370860	251,124	25,366	SH		SOLE		0	0	25,366
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	409,542	32,659	SH		SOLE		0	0	32,659
GE AEROSPACE	COM NEW	369604301	1,387,360	8,318	SH		SOLE		0	0	8,318
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	405,598	5,188	SH		SOLE		0	0	5,188
GE VERNOVA INC	COM	36828A101	688,780	2,094	SH		SOLE		0	0	2,094
GENERAL MLS INC	COM	370334104	325,483	5,104	SH		SOLE		0	0	5,104
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	230,442	8,605	SH		SOLE		0	0	8,605
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	271,652	16,414	SH		SOLE		0	0	16,414
GOLDMAN SACHS GROUP INC	COM	38141G104	458,833	801	SH		SOLE		0	0	801
GOLUB CAP BDC INC	COM	38173M102	508,437	33,538	SH		SOLE		0	0	33,538
GREENBRIER COS INC	COM	393657101	268,356	4,400	SH		SOLE		0	0	4,400
HERSHEY CO	COM	427866108	584,766	3,453	SH		SOLE		0	0	3,453
HILTON WORLDWIDE HLDGS INC	COM	43300A203	346,024	1,400	SH		SOLE		0	0	1,400
HOME DEPOT INC	COM	437076102	3,014,284	7,749	SH		SOLE		0	0	7,749
HONEYWELL INTL INC	COM	438516106	641,076	2,838	SH		SOLE		0	0	2,838
IDEXX LABS INC	COM	45168D104	246,824	597	SH		SOLE		0	0	597
INTEL CORP	COM	458140100	331,868	16,552	SH		SOLE		0	0	16,552
INTERNATIONAL BUSINESS MACHS	COM	459200101	998,029	4,540	SH		SOLE		0	0	4,540
INTUITIVE SURGICAL INC	COM NEW	46120E602	407,129	780	SH		SOLE		0	0	780
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,307,313	28,569	SH		SOLE		0	0	28,569
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	26,182,196	267,384	SH		SOLE		0	0	267,384
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,505,667	12,954	SH		SOLE		0	0	12,954
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,002,670	57,181	SH		SOLE		0	0	57,181
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	750,059	23,721	SH		SOLE		0	0	23,721
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	630,731	26,074	SH		SOLE		0	0	26,074
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	27,907,851	691,816	SH		SOLE		0	0	691,816
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,572,026	14,678	SH		SOLE		0	0	14,678
INVESCO QQQ TR	UNIT SER 1	46090E103	1,438,602	2,814	SH		SOLE		0	0	2,814
ISHARES GOLD TR	ISHARES NEW	464285204	389,446	7,866	SH		SOLE		0	0	7,866
ISHARES INC	CORE MSCI EMKT	46434G103	12,661,053	242,456	SH		SOLE		0	0	242,456
ISHARES INC	MSCI GBL MIN VOL	464286525	243,610	2,231	SH		SOLE		0	0	2,231
ISHARES TR	IBONDS DEC 29	46436E205	29,220,675	1,281,609	SH		SOLE		0	0	1,281,609
ISHARES TR	CORE S&P SCP ETF	464287804	61,910,457	537,324	SH		SOLE		0	0	537,324
ISHARES TR	IBONDS DEC 2031	46436E486	20,844,511	1,024,300	SH		SOLE		0	0	1,024,300
ISHARES TR	IBONDS 27 ETF	46435UAA9	24,087,507	1,005,322	PRN		SOLE		0	0	1,005,322
ISHARES TR	CORE HIGH DV ETF	46429B663	2,335,620	20,805	SH		SOLE		0	0	20,805
ISHARES TR	IBONDS DEC 28	46435U325	560,744	22,269	SH		SOLE		0	0	22,269
ISHARES TR	IBONDS DEC 26	46435U259	430,607	16,913	SH		SOLE		0	0	16,913
ISHARES TR	CORE MSCI TOTAL	46432F834	1,867,463	28,235	SH		SOLE		0	0	28,235
ISHARES TR	IBDS DEC28 ETF	46435U515	27,070,883	1,087,184	SH		SOLE		0	0	1,087,184
ISHARES TR	CORE MSCI EAFE	46432F842	46,116,084	656,176	SH		SOLE		0	0	656,176
ISHARES TR	CORE S&P500 ETF	464287200	307,845,782	522,942	SH		SOLE		0	0	522,942
ISHARES TR	IBONDS DEC2026	46435GAA0	20,685,000	859,368	PRN		SOLE		0	0	859,368
ISHARES TR	CORE S&P TTL STK	464287150	1,780,616	13,844	SH		SOLE		0	0	13,844
ISHARES TR	IBONDS DEC 2030	46436E726	24,973,923	1,169,191	SH		SOLE		0	0	1,169,191
ISHARES TR	CORE S&P US VLU	464287663	241,383	2,607	SH		SOLE		0	0	2,607
ISHARES TR	ESG AWR MSCI USA	46435G425	235,226	1,826	SH		SOLE		0	0	1,826
ISHARES TR	IBONDS DEC 2029	46436E163	531,500	21,277	SH		SOLE		0	0	21,277
ISHARES TR	CORE S&P MCP ETF	464287507	86,126,015	1,382,218	SH		SOLE		0	0	1,382,218
ISHARES TR	EAFE SML CP ETF	464288273	10,410,303	171,363	SH		SOLE		0	0	171,363
ISHARES TR	CORE MSCI INTL	46435G326	435,109	6,749	SH		SOLE		0	0	6,749
ISHARES TR	AGGRES ALLOC ETF	464289859	465,713	6,079	SH		SOLE		0	0	6,079
ISHARES TR	IBONDS DEC 27	46435U283	573,034	22,794	SH		SOLE		0	0	22,794
ISHARES TR	ISHARES SEMICDTR	464287523	2,864,940	13,295	SH		SOLE		0	0	13,295
ISHARES TR	MSCI INDIA ETF	46429B598	274,518	5,215	SH		SOLE		0	0	5,215
ISHARES TR	RUS 1000 ETF	464287622	7,104,595	22,053	SH		SOLE		0	0	22,053
ISHARES TR	S&P 500 GRWT ETF	464287309	587,047	5,782	SH		SOLE		0	0	5,782
ISHARES TR	MSCI USA ESG SLC	464288802	327,564	2,694	SH		SOLE		0	0	2,694
ISHARES TR	RUSSELL 2000 ETF	464287655	7,099,457	32,130	SH		SOLE		0	0	32,130
ISHARES TR	RUS MID CAP ETF	464287499	1,104,735	12,497	SH		SOLE		0	0	12,497
ISHARES TR	S&P 100 ETF	464287101	1,939,628	6,715	SH		SOLE		0	0	6,715
ISHARES TR	MSCI USA QLT FCT	46432F339	376,462	2,114	SH		SOLE		0	0	2,114
ISHARES TR	MSCI USA MIN VOL	46429B697	33,596,863	378,386	SH		SOLE		0	0	378,386
ISHARES TR	RUS 1000 VAL ETF	464287598	490,040	2,647	SH		SOLE		0	0	2,647
ISHARES TR	RUS 1000 GRW ETF	464287614	870,224	2,167	SH		SOLE		0	0	2,167
ISHARES TR	RUS 2000 VAL ETF	464287630	2,124,689	12,942	SH		SOLE		0	0	12,942
ISHARES TR	MSCI EMG MKT ETF	464287234	843,594	20,172	SH		SOLE		0	0	20,172
ISHARES TR	S&P MC 400GR ETF	464287606	203,593	2,239	SH		SOLE		0	0	2,239
ISHARES TR	MSCI EAFE ETF	464287465	2,583,462	34,168	SH		SOLE		0	0	34,168
ISHARES TR	RUS 2000 GRW ETF	464287648	259,614	902	SH		SOLE		0	0	902
ISHARES TR	S&P 500 VAL ETF	464287408	597,073	3,128	SH		SOLE		0	0	3,128
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,760,892	24,903	SH		SOLE		0	0	24,903
ISHARES TR	PFD AND INCM SEC	464288687	440,569	14,013	SH		SOLE		0	0	14,013
ISHARES TR	NEW YORK MUN ETF	464288323	11,725,857	220,328	SH		SOLE		0	0	220,328
ISHARES TR	TIPS BD ETF	464287176	223,329	2,096	SH		SOLE		0	0	2,096
ISHARES TR	SELECT DIVID ETF	464287168	4,289,507	32,672	SH		SOLE		0	0	32,672
ISHARES U S ETF TR	SHORT DURATION B	46431W507	2,179,732	43,163	SH		SOLE		0	0	43,163
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,608,058	51,778	SH		SOLE		0	0	51,778
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,024,393	20,201	SH		SOLE		0	0	20,201
JACOBS SOLUTIONS INC	COM	46982L108	398,589	2,983	SH		SOLE		0	0	2,983
JOHNSON & JOHNSON	COM	478160104	2,166,263	14,979	SH		SOLE		0	0	14,979
JONES LANG LASALLE INC	COM	48020Q107	6,411,530	25,328	SH		SOLE		0	0	25,328
JPMORGAN CHASE & CO.	COM	46625H100	4,338,625	18,099	SH		SOLE		0	0	18,099
L3HARRIS TECHNOLOGIES INC	COM	502431109	406,472	1,933	SH		SOLE		0	0	1,933
LINDE PLC	SHS	G54950103	388,526	928	SH		SOLE		0	0	928
LOCKHEED MARTIN CORP	COM	539830109	840,191	1,729	SH		SOLE		0	0	1,729
LOWES COS INC	COM	548661107	422,028	1,710	SH		SOLE		0	0	1,710
MASTERCARD INCORPORATED	CL A	57636Q104	3,810,261	7,236	SH		SOLE		0	0	7,236
MCDONALDS CORP	COM	580135101	1,225,366	4,227	SH		SOLE		0	0	4,227
MERCK & CO INC	COM	58933Y105	950,532	9,555	SH		SOLE		0	0	9,555
META PLATFORMS INC	CL A	30303M102	2,703,957	4,618	SH		SOLE		0	0	4,618
MICROSOFT CORP	COM	594918104	12,170,947	28,875	SH		SOLE		0	0	28,875
MONDELEZ INTL INC	CL A	609207105	221,957	3,716	SH		SOLE		0	0	3,716
MORGAN STANLEY	COM NEW	617446448	366,349	2,914	SH		SOLE		0	0	2,914
NETFLIX INC	COM	64110L106	1,027,692	1,153	SH		SOLE		0	0	1,153
NEXTERA ENERGY INC	COM	65339F101	1,216,150	16,964	SH		SOLE		0	0	16,964
NOVARTIS AG	SPONSORED ADR	66987V109	263,516	2,708	SH		SOLE		0	0	2,708
NOVO-NORDISK A S	ADR	670100205	249,889	2,905	SH		SOLE		0	0	2,905
NVIDIA CORPORATION	COM	67066G104	5,012,930	37,329	SH		SOLE		0	0	37,329
ORACLE CORP	COM	68389X105	1,995,181	11,973	SH		SOLE		0	0	11,973
OREILLY AUTOMOTIVE INC	COM	67103H107	890,536	751	SH		SOLE		0	0	751
PALO ALTO NETWORKS INC	COM	697435105	318,794	1,752	SH		SOLE		0	0	1,752
PARKER-HANNIFIN CORP	COM	701094104	266,497	419	SH		SOLE		0	0	419
PAYPAL HLDGS INC	COM	70450Y103	216,448	2,536	SH		SOLE		0	0	2,536
PEPSICO INC	COM	713448108	510,618	3,358	SH		SOLE		0	0	3,358
PHATHOM PHARMACEUTICALS INC	COM	71722W107	85,399	10,517	SH		SOLE		0	0	10,517
PHILIP MORRIS INTL INC	COM	718172109	399,016	3,315	SH		SOLE		0	0	3,315
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,056,970	20,500	SH		SOLE		0	0	20,500
PJT PARTNERS INC	COM CL A	69343T107	7,393,715	46,852	SH		SOLE		0	0	46,852
PPG INDS INC	COM	693506107	390,960	3,273	SH		SOLE		0	0	3,273
PROCTER AND GAMBLE CO	COM	742718109	1,721,429	10,268	SH		SOLE		0	0	10,268
PROGRESSIVE CORP	COM	743315103	325,391	1,358	SH		SOLE		0	0	1,358
PROLOGIS INC.	COM	74340W103	394,790	3,735	SH		SOLE		0	0	3,735
PROSHARES TR	PSHS ULTRA QQQ	74347R206	272,332	2,516	SH		SOLE		0	0	2,516
PRUDENTIAL FINL INC	COM	744320102	310,786	2,622	SH		SOLE		0	0	2,622
QUALCOMM INC	COM	747525103	306,319	1,994	SH		SOLE		0	0	1,994
RAYMOND JAMES FINL INC	COM	754730109	1,629,412	10,490	SH		SOLE		0	0	10,490
REGENERON PHARMACEUTICALS	COM	75886F107	207,289	291	SH		SOLE		0	0	291
ROSS STORES INC	COM	778296103	957,086	6,327	SH		SOLE		0	0	6,327
RTX CORPORATION	COM	75513E101	469,824	4,060	SH		SOLE		0	0	4,060
SALESFORCE INC	COM	79466L302	954,513	2,855	SH		SOLE		0	0	2,855
SCHWAB CHARLES CORP	COM	808513105	302,183	4,083	SH		SOLE		0	0	4,083
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	256,371	9,384	SH		SOLE		0	0	9,384
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	948,107	51,249	SH		SOLE		0	0	51,249
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	623,288	26,889	SH		SOLE		0	0	26,889
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	394,980	17,400	SH		SOLE		0	0	17,400
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	505,143	18,125	SH		SOLE		0	0	18,125
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	298,293	11,442	SH		SOLE		0	0	11,442
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	582,463	2,505	SH		SOLE		0	0	2,505
SERVICENOW INC	COM	81762P102	420,868	397	SH		SOLE		0	0	397
SHELL PLC	SPON ADS	780259305	214,326	3,421	SH		SOLE		0	0	3,421
SMUCKER J M CO	COM NEW	832696405	200,969	1,825	SH		SOLE		0	0	1,825
SOUTHERN CO	COM	842587107	316,027	3,839	SH		SOLE		0	0	3,839
SPDR GOLD TR	GOLD SHS	78463V107	446,246	1,843	SH		SOLE		0	0	1,843
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	717,750	18,706	SH		SOLE		0	0	18,706
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,219,906	119,813	SH		SOLE		0	0	119,813
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24,082,159	42,281	SH		SOLE		0	0	42,281
SPDR SER TR	S&P 400 MDCP GRW	78464A821	26,066,693	299,996	SH		SOLE		0	0	299,996
SPDR SER TR	S&P 400 MDCP VAL	78464A839	27,554,821	343,576	SH		SOLE		0	0	343,576
SPDR SER TR	PRTFLO S&P500 GW	78464A409	59,259,134	674,165	SH		SOLE		0	0	674,165
SPDR SER TR	S&P DIVID ETF	78464A763	26,951,730	204,025	SH		SOLE		0	0	204,025
SPDR SER TR	PRTFLO S&P500 VL	78464A508	56,158,602	1,098,135	SH		SOLE		0	0	1,098,135
SPDR SER TR	S&P 600 SMCP GRW	78464A201	15,616,819	172,848	SH		SOLE		0	0	172,848
SPDR SER TR	S&P 600 SMCP VAL	78464A300	22,244,332	254,949	SH		SOLE		0	0	254,949
STARBUCKS CORP	COM	855244109	313,992	3,441	SH		SOLE		0	0	3,441
STRYKER CORPORATION	COM	863667101	1,004,540	2,790	SH		SOLE		0	0	2,790
SYSCO CORP	COM	871829107	212,483	2,779	SH		SOLE		0	0	2,779
TESLA INC	COM	88160R101	2,104,007	5,210	SH		SOLE		0	0	5,210
TEXAS INSTRS INC	COM	882508104	493,714	2,633	SH		SOLE		0	0	2,633
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,137,744	2,187	SH		SOLE		0	0	2,187
TJX COS INC NEW	COM	872540109	1,959,539	16,220	SH		SOLE		0	0	16,220
T-MOBILE US INC	COM	872590104	236,402	1,071	SH		SOLE		0	0	1,071
TRUIST FINL CORP	COM	89832Q109	499,218	11,508	SH		SOLE		0	0	11,508
UNION PAC CORP	COM	907818108	363,268	1,593	SH		SOLE		0	0	1,593
UNITED BANKSHARES INC WEST V	COM	909907107	1,148,880	30,596	SH		SOLE		0	0	30,596
UNITED RENTALS INC	COM	911363109	471,271	669	SH		SOLE		0	0	669
UNITEDHEALTH GROUP INC	COM	91324P102	951,017	1,880	SH		SOLE		0	0	1,880
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,570,470	14,886	SH		SOLE		0	0	14,886
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,159,442	10,934	SH		SOLE		0	0	10,934
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	206,889	1,089	SH		SOLE		0	0	1,089
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	350,175	1,380	SH		SOLE		0	0	1,380
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,705,917	52,828	SH		SOLE		0	0	52,828
VANGUARD INDEX FDS	MID CAP ETF	922908629	333,861	1,264	SH		SOLE		0	0	1,264
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,820,734	8,947	SH		SOLE		0	0	8,947
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	688,905	3,476	SH		SOLE		0	0	3,476
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	374,822	2,317	SH		SOLE		0	0	2,317
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	468,469	1,737	SH		SOLE		0	0	1,737
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,094,644	2,667	SH		SOLE		0	0	2,667
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	287,902	1,028	SH		SOLE		0	0	1,028
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,537,720	46,712	SH		SOLE		0	0	46,712
VANGUARD INDEX FDS	VALUE ETF	922908744	754,909	4,459	SH		SOLE		0	0	4,459
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,638,035	10,979	SH		SOLE		0	0	10,979
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34,191,976	776,385	SH		SOLE		0	0	776,385
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,304,266	40,137	SH		SOLE		0	0	40,137
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	541,834	4,733	SH		SOLE		0	0	4,733
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	63,273,498	1,306,764	SH		SOLE		0	0	1,306,764
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	539,504	9,273	SH		SOLE		0	0	9,273
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,289,147	6,583	SH		SOLE		0	0	6,583
VANGUARD STAR FDS	VG TL INTL STK F	921909768	527,483	8,951	SH		SOLE		0	0	8,951
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	42,199,538	882,466	SH		SOLE		0	0	882,466
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,183,015	9,272	SH		SOLE		0	0	9,272
VANGUARD WORLD FD	INF TECH ETF	92204A702	231,310	372	SH		SOLE		0	0	372
VERIZON COMMUNICATIONS INC	COM	92343V104	267,374	6,686	SH		SOLE		0	0	6,686
VISA INC	COM CL A	92826C839	2,404,433	7,608	SH		SOLE		0	0	7,608
WALMART INC	COM	931142103	827,516	9,159	SH		SOLE		0	0	9,159
WESTERN ASSET EMERGING MKTS	COM	95766A101	101,790	10,581	SH		SOLE		0	0	10,581
WILLIAMS SONOMA INC	COM	969904101	415,544	2,244	SH		SOLE		0	0	2,244
WISDOMTREE TR	PUTWRITE STRAT	97717X560	393,458	11,935	SH		SOLE		0	0	11,935
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	358,620	8,857	SH		SOLE		0	0	8,857
WISDOMTREE TR	US QTLY DIV GRT	97717X669	591,275	7,306	SH		SOLE		0	0	7,306
ZOETIS INC	CL A	98978V103	222,074	1,363	SH		SOLE		0	0	1,363