# EDGAR Filing Document

**Accession Number:** 0001662449
**File Stem:** 0001172661-26-001944
**Filing Date:** 2026-5
**Character Count:** 36363
**Document Hash:** f0ee70ae34c7cd8b08a900ec646c8742
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001944.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001944

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Klingman & Associates, LLC
- **CENTRAL INDEX KEY:** 0001662449

**ORGANIZATION NAME:**
- **EIN:** 061612508
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17124
- **FILM NUMBER:** 26977928

**BUSINESS ADDRESS:**
- **STREET 1:** 120 WEST 45TH STREET
- **STREET 2:** SUITE 3800
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-867-7647

**MAIL ADDRESS:**
- **STREET 1:** 120 WEST 45TH STREET
- **STREET 2:** SUITE 3800
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Klingman  Associates LLC<br>**Address:** 120 West 45th Street<br>Suite 3800<br>New York, NY 10036

**Form 13F File Number:** 028-17124

**CRD Number (if applicable):** 000125618

**SEC File Number (if applicable):** 801-67783

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Paley<br>**Title:** CCO<br>**Phone:** 2128677647

**Signature, Place, and Date of Signing:**

Michael Paley  New York, NY  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 332

**Form 13F Information Table Value Total:** $2089160347

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 302515 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1248878 | 12164 | SH |  | SOLE |  | 0 | 0 | 12164 |
| ABBVIE INC | COM | 00287Y109 |  | 2853469 | 13120 | SH |  | SOLE |  | 0 | 0 | 13120 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 332533 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 801515 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 381704 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 396474 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8892374 | 30999 | SH |  | SOLE |  | 0 | 0 | 30999 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7870616 | 27370 | SH |  | SOLE |  | 0 | 0 | 27370 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 749027 | 11351 | SH |  | SOLE |  | 0 | 0 | 11351 |
| AMAZON COM INC | COM | 023135106 |  | 12152763 | 58351 | SH |  | SOLE |  | 0 | 0 | 58351 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 917902 | 8309 | SH |  | SOLE |  | 0 | 0 | 8309 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 815184 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 207442 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| AMGEN INC | COM | 031162100 |  | 737830 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| AMPHENOL CORP | CL A | 032095101 |  | 256365 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| ANALOG DEVICES INC | COM | 032654105 |  | 429171 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| APA CORPORATION | COM | 03743Q108 |  | 255871 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| APPLE INC | COM | 037833100 |  | 68483284 | 269842 | SH |  | SOLE |  | 0 | 0 | 269842 |
| APPLIED MATLS INC | COM | 038222105 |  | 3576149 | 10463 | SH |  | SOLE |  | 0 | 0 | 10463 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 374650 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 241018 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 792498 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 310425 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| AT INC | COM | 00206R102 |  | 642506 | 22163 | SH |  | SOLE |  | 0 | 0 | 22163 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1356430 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 130792 | 11595 | SH |  | SOLE |  | 0 | 0 | 11595 |
| BANK AMERICA CORP | COM | 060505104 |  | 901485 | 18492 | SH |  | SOLE |  | 0 | 0 | 18492 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6656568 | 13891 | SH |  | SOLE |  | 0 | 0 | 13891 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 229059 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 529074 | 48010 | SH |  | SOLE |  | 0 | 0 | 48010 |
| BLACKROCK INC | COM | 09290D101 |  | 828995 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| BLACKSTONE INC | COM | 09260D107 |  | 1536463 | 13362 | SH |  | SOLE |  | 0 | 0 | 13362 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 253720 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| BOEING CO | COM | 097023105 |  | 294167 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 635759 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 197204 | 148273 | SH |  | SOLE |  | 0 | 0 | 148273 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 249515 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| BROADCOM INC | COM | 11135F101 |  | 4305780 | 13912 | SH |  | SOLE |  | 0 | 0 | 13912 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 231079 | 12648 | SH |  | SOLE |  | 0 | 0 | 12648 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 204696 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 337135 | 12381 | SH |  | SOLE |  | 0 | 0 | 12381 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 356104 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| CATERPILLAR INC | COM | 149123101 |  | 1985105 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 202809 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1379610 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 445547 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| CISCO SYS INC | COM | 17275R102 |  | 1221286 | 15740 | SH |  | SOLE |  | 0 | 0 | 15740 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2152976 | 18984 | SH |  | SOLE |  | 0 | 0 | 18984 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 27398974 | 456878 | SH |  | SOLE |  | 0 | 0 | 456878 |
| COCA COLA CO | COM | 191216100 |  | 1610131 | 21172 | SH |  | SOLE |  | 0 | 0 | 21172 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 350978 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 244736 | 8524 | SH |  | SOLE |  | 0 | 0 | 8524 |
| COMPASS INC | CL A | 20464U100 |  | 514997 | 70451 | SH |  | SOLE |  | 0 | 0 | 70451 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 425172 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 748347 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| CORNING INC | COM | 219350105 |  | 1083953 | 7972 | SH |  | SOLE |  | 0 | 0 | 7972 |
| CORTEVA INC | COM | 22052L104 |  | 411351 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3405798 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| COUPANG INC | CL A | 22266T109 |  | 886983 | 46980 | SH |  | SOLE |  | 0 | 0 | 46980 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 246878 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| CROCS INC | COM | 227046109 |  | 2498072 | 30090 | SH |  | SOLE |  | 0 | 0 | 30090 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 228000 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| CSX CORP | COM | 126408103 |  | 825188 | 20102 | SH |  | SOLE |  | 0 | 0 | 20102 |
| CUMMINS INC | COM | 231021106 |  | 620876 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| CVS HEALTH CORP | COM | 126650100 |  | 264011 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| DANAHER CORP DEL | COM | 235851102 |  | 444044 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| DATADOG INC | CL A COM | 23804L103 |  | 9699815 | 82167 | SH |  | SOLE |  | 0 | 0 | 82167 |
| DEERE  CO | COM | 244199105 |  | 1317559 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3507588 | 66457 | SH |  | SOLE |  | 0 | 0 | 66457 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4017565 | 64332 | SH |  | SOLE |  | 0 | 0 | 64332 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1113299 | 26685 | SH |  | SOLE |  | 0 | 0 | 26685 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 831349 | 11724 | SH |  | SOLE |  | 0 | 0 | 11724 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1528565 | 31543 | SH |  | SOLE |  | 0 | 0 | 31543 |
| DISNEY WALT CO | COM | 254687106 |  | 633892 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| DOW HLDGS INC | COM | 260557103 |  | 280013 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 285973 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| EATON CORP PLC | SHS | G29183103 |  | 237136 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ECOLAB INC | COM | 278865100 |  | 497192 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| ELI LILLY  CO | COM | 532457108 |  | 2125589 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 325595 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| EMERSON ELEC CO | COM | 291011104 |  | 764764 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 229235 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 250915 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| ETSY INC | COM | 29786A106 |  | 468463 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6604695 | 38929 | SH |  | SOLE |  | 0 | 0 | 38929 |
| F5 INC | COM | 315616102 |  | 556961 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| FASTENAL CO | COM | 311900104 |  | 335055 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| FEDEX CORP | COM | 31428X106 |  | 309165 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 6448301 | 266019 | SH |  | SOLE |  | 0 | 0 | 266019 |
| FORD MTR CO | COM | 345370860 |  | 118266 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 354108 | 41709 | SH |  | SOLE |  | 0 | 0 | 41709 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2719085 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 283653 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| GE VERNOVA INC | COM | 36828A101 |  | 2223277 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 325716 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 368634 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 214705 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 393280 | 16414 | SH |  | SOLE |  | 0 | 0 | 16414 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1230467 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 351797 | 27788 | SH |  | SOLE |  | 0 | 0 | 27788 |
| GREENBRIER COS INC | COM | 393657101 |  | 244244 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| HERSHEY CO | COM | 427866108 |  | 771480 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 493522 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| HOME DEPOT INC | COM | 437076102 |  | 2039776 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| HONEYWELL INTL INC | COM | 438516106 |  | 664755 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 273620 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| HUBBELL INC | COM | 443510607 |  | 1241082 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 548432 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| INTEL CORP | COM | 458140100 |  | 771702 | 17487 | SH |  | SOLE |  | 0 | 0 | 17487 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1181652 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| INTUIT | COM | 461202103 |  | 289263 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 556876 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1427014 | 28269 | SH |  | SOLE |  | 0 | 0 | 28269 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 925603 | 21342 | SH |  | SOLE |  | 0 | 0 | 21342 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 397925 | 16594 | SH |  | SOLE |  | 0 | 0 | 16594 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 37808770 | 329029 | SH |  | SOLE |  | 0 | 0 | 329029 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1661501 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4036305 | 55186 | SH |  | SOLE |  | 0 | 0 | 55186 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 29380166 | 618139 | SH |  | SOLE |  | 0 | 0 | 618139 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2610688 | 13603 | SH |  | SOLE |  | 0 | 0 | 13603 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1698064 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1376002 | 15608 | SH |  | SOLE |  | 0 | 0 | 15608 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 33765221 | 484089 | SH |  | SOLE |  | 0 | 0 | 484089 |
| ISHARES TR | IBONDS DEC 2033 | 46438G190 |  | 1171833 | 45332 | SH |  | SOLE |  | 0 | 0 | 45332 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 266566 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 12292336 | 156770 | SH |  | SOLE |  | 0 | 0 | 156770 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 287738 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 213318 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 290454 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 424875 | 14013 | SH |  | SOLE |  | 0 | 0 | 14013 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2272293 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2592183 | 29919 | SH |  | SOLE |  | 0 | 0 | 29919 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 35576767 | 1699798 | SH |  | SOLE |  | 0 | 0 | 1699798 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1674438 | 20279 | SH |  | SOLE |  | 0 | 0 | 20279 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 23889168 | 985527 | PRN |  | SOLE |  | 0 | 0 | 985527 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4591052 | 13969 | SH |  | SOLE |  | 0 | 0 | 13969 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3021060 | 31103 | SH |  | SOLE |  | 0 | 0 | 31103 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 415227 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 33040079 | 1304385 | SH |  | SOLE |  | 0 | 0 | 1304385 |
| ISHARES TR | CORE S ETF | 464287200 |  | 344046422 | 526701 | SH |  | SOLE |  | 0 | 0 | 526701 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 27330862 | 1081554 | SH |  | SOLE |  | 0 | 0 | 1081554 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 443601 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4878279 | 32219 | SH |  | SOLE |  | 0 | 0 | 32219 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7749785 | 31249 | SH |  | SOLE |  | 0 | 0 | 31249 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2744972 | 20225 | SH |  | SOLE |  | 0 | 0 | 20225 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 359180 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 86669458 | 957356 | SH |  | SOLE |  | 0 | 0 | 957356 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 446162 | 18406 | PRN |  | SOLE |  | 0 | 0 | 18406 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 401583 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 593965 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 36126439 | 1650363 | SH |  | SOLE |  | 0 | 0 | 1650363 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 258233 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 381898 | 15065 | SH |  | SOLE |  | 0 | 0 | 15065 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 12742160 | 239875 | SH |  | SOLE |  | 0 | 0 | 239875 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1339344 | 13775 | SH |  | SOLE |  | 0 | 0 | 13775 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 321464 | 12592 | SH |  | SOLE |  | 0 | 0 | 12592 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 234723 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1159368 | 20415 | SH |  | SOLE |  | 0 | 0 | 20415 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 33534604 | 361598 | SH |  | SOLE |  | 0 | 0 | 361598 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 467058 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7856444 | 22034 | SH |  | SOLE |  | 0 | 0 | 22034 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 73690286 | 592795 | SH |  | SOLE |  | 0 | 0 | 592795 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 420371 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 36766569 | 1580678 | SH |  | SOLE |  | 0 | 0 | 1580678 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3085859 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 562594 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 564014 | 6749 | SH |  | SOLE |  | 0 | 0 | 6749 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 105086458 | 1556145 | SH |  | SOLE |  | 0 | 0 | 1556145 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 292670 | 11504 | SH |  | SOLE |  | 0 | 0 | 11504 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2710570 | 14297 | SH |  | SOLE |  | 0 | 0 | 14297 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2059572 | 22541 | SH |  | SOLE |  | 0 | 0 | 22541 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 822223 | 7383 | SH |  | SOLE |  | 0 | 0 | 7383 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1492667 | 10480 | SH |  | SOLE |  | 0 | 0 | 10480 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2054395 | 40413 | SH |  | SOLE |  | 0 | 0 | 40413 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 6208039 | 121774 | SH |  | SOLE |  | 0 | 0 | 121774 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2419563 | 47808 | SH |  | SOLE |  | 0 | 0 | 47808 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 1277186 | 25713 | SH |  | SOLE |  | 0 | 0 | 25713 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 417352 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4417520 | 18072 | SH |  | SOLE |  | 0 | 0 | 18072 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 224580 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5794558 | 19041 | SH |  | SOLE |  | 0 | 0 | 19041 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7587450 | 25794 | SH |  | SOLE |  | 0 | 0 | 25794 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 284938 | 8498 | SH |  | SOLE |  | 0 | 0 | 8498 |
| KKR  CO INC | COM | 48251W104 |  | 285178 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| KLA CORP | COM NEW | 482480100 |  | 502092 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 704452 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 619401 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 2586904 | 20424 | SH |  | SOLE |  | 0 | 0 | 20424 |
| LINDE PLC | SHS | G54950103 |  | 782806 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 57000 | 11332 | SH |  | SOLE |  | 0 | 0 | 11332 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1141089 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| LOWES COS INC | COM | 548661107 |  | 796973 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| MARATHON PETE CORP | COM | 56585A102 |  | 237832 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3882858 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| MCDONALDS CORP | COM | 580135101 |  | 1683861 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| MCKESSON CORP | COM | 58155Q103 |  | 251820 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 209693 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| MERCK  CO INC | COM | 58933Y105 |  | 1238627 | 10297 | SH |  | SOLE |  | 0 | 0 | 10297 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3834560 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 871966 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| MICROSOFT CORP | COM | 594918104 |  | 13755824 | 37161 | SH |  | SOLE |  | 0 | 0 | 37161 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 112248 | 14137 | SH |  | SOLE |  | 0 | 0 | 14137 |
| MOODYS CORP | COM | 615369105 |  | 229904 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1115621 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| NETFLIX INC. | COM | 64110L106 |  | 1629166 | 16944 | SH |  | SOLE |  | 0 | 0 | 16944 |
| NEWMONT CORP | COM | 651639106 |  | 206758 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1672212 | 18004 | SH |  | SOLE |  | 0 | 0 | 18004 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 526932 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 307008 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 655756 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11666527 | 66895 | SH |  | SOLE |  | 0 | 0 | 66895 |
| ORACLE CORP | COM | 68389X105 |  | 2157222 | 14664 | SH |  | SOLE |  | 0 | 0 | 14664 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1084458 | 11748 | SH |  | SOLE |  | 0 | 0 | 11748 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 653726 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 405129 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 520135 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| PEPSICO INC | COM | 713448108 |  | 479381 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| PFIZER INC | COM | 717081103 |  | 798876 | 28450 | SH |  | SOLE |  | 0 | 0 | 28450 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1045851 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| PHILLIPS 66 | COM | 718546104 |  | 428488 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2061685 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1988635 | 14233 | SH |  | SOLE |  | 0 | 0 | 14233 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 225778 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| POST HLDGS INC | COM | 737446104 |  | 461973 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2246154 | 15551 | SH |  | SOLE |  | 0 | 0 | 15551 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 245224 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| PROGRESSIVE CORP | COM | 743315103 |  | 582231 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 264682 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| QUALCOMM INC | COM | 747525103 |  | 326329 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1772664 | 12243 | SH |  | SOLE |  | 0 | 0 | 12243 |
| RBC BEARINGS INC | COM | 75524B104 |  | 219964 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 302103 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ROSS STORES INC | COM | 778296103 |  | 859155 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| RTX CORPORATION | COM | 75513E101 |  | 1102231 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| SALESFORCE INC | COM | 79466L302 |  | 435688 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| SANDISK CORP | COM | 80004C200 |  | 229994 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 791030 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 691101 | 14786 | SH |  | SOLE |  | 0 | 0 | 14786 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 418919 | 14381 | SH |  | SOLE |  | 0 | 0 | 14381 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 298504 | 9787 | SH |  | SOLE |  | 0 | 0 | 9787 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 278391 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 309871 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1196440 | 48341 | SH |  | SOLE |  | 0 | 0 | 48341 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 423237 | 16862 | SH |  | SOLE |  | 0 | 0 | 16862 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 222773 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 789148 | 30778 | SH |  | SOLE |  | 0 | 0 | 30778 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 237799 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 682841 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 603289 | 9848 | SH |  | SOLE |  | 0 | 0 | 9848 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 405556 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| SERVICENOW INC | COM | 81762P102 |  | 395199 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| SHELL PLC | SPON ADS | 780259305 |  | 365862 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| SOUTHERN CO | COM | 842587107 |  | 489646 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1256017 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 31107792 | 324175 | SH |  | SOLE |  | 0 | 0 | 324175 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 19720711 | 204106 | SH |  | SOLE |  | 0 | 0 | 204106 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 31493507 | 369859 | SH |  | SOLE |  | 0 | 0 | 369859 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 64112852 | 654814 | SH |  | SOLE |  | 0 | 0 | 654814 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 27634675 | 189356 | SH |  | SOLE |  | 0 | 0 | 189356 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 66397036 | 1173507 | SH |  | SOLE |  | 0 | 0 | 1173507 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 26580896 | 281041 | SH |  | SOLE |  | 0 | 0 | 281041 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 298705 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| STARBUCKS CORP | COM | 855244109 |  | 411129 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 74993796 | 115315 | SH |  | SOLE |  | 0 | 0 | 115315 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 25699330 | 41668 | SH |  | SOLE |  | 0 | 0 | 41668 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 234180 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| STRIVE INC | CL A COM | 862945300 |  | 739136 | 73766 | SH |  | SOLE |  | 0 | 0 | 73766 |
| STRYKER CORPORATION | COM | 863667101 |  | 516544 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1085496 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| TAPESTRY INC | COM | 876030107 |  | 234243 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| TESLA INC | COM | 88160R101 |  | 3002997 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| TEXAS INSTRS INC | COM | 882508104 |  | 896539 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 955535 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| TJX COS INC NEW | COM | 872540109 |  | 2418018 | 15141 | SH |  | SOLE |  | 0 | 0 | 15141 |
| T-MOBILE US INC | COM | 872590104 |  | 349070 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| TOTALENERGIES SE | ACT | F92124100 |  | 216988 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 279219 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 638570 | 13891 | SH |  | SOLE |  | 0 | 0 | 13891 |
| TYSON FOODS INC | CL A | 902494103 |  | 220337 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 355982 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 244459 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| UNION PAC CORP | COM | 907818108 |  | 404205 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1277890 | 30852 | SH |  | SOLE |  | 0 | 0 | 30852 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 230406 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| UNITED RENTALS INC | COM | 911363109 |  | 503435 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 504921 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 400653 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1261523 | 10986 | SH |  | SOLE |  | 0 | 0 | 10986 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1700833 | 14878 | SH |  | SOLE |  | 0 | 0 | 14878 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2824227 | 6466 | SH |  | SOLE |  | 0 | 0 | 6466 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5170246 | 58289 | SH |  | SOLE |  | 0 | 0 | 58289 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2330012 | 11876 | SH |  | SOLE |  | 0 | 0 | 11876 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 269065 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1702794 | 7838 | SH |  | SOLE |  | 0 | 0 | 7838 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2740469 | 10463 | SH |  | SOLE |  | 0 | 0 | 10463 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 325034 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6775637 | 11339 | SH |  | SOLE |  | 0 | 0 | 11339 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 407259 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14416280 | 44937 | SH |  | SOLE |  | 0 | 0 | 44937 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 231609 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1353881 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3574535 | 47597 | SH |  | SOLE |  | 0 | 0 | 47597 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 210662 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 209804 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 522366 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 54286531 | 1004376 | SH |  | SOLE |  | 0 | 0 | 1004376 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 121149514 | 2425416 | SH |  | SOLE |  | 0 | 0 | 2425416 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 542842 | 9273 | SH |  | SOLE |  | 0 | 0 | 9273 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1089155 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 750127 | 9728 | SH |  | SOLE |  | 0 | 0 | 9728 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 77596972 | 1210939 | SH |  | SOLE |  | 0 | 0 | 1210939 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1371999 | 9264 | SH |  | SOLE |  | 0 | 0 | 9264 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 322301 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 327228 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 814500 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| VERA BRADLEY INC | COM | 92335C106 |  | 337242 | 106722 | SH |  | SOLE |  | 0 | 0 | 106722 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 599388 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 236220 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| VISA INC | COM CL A | 92826C839 |  | 2760056 | 9132 | SH |  | SOLE |  | 0 | 0 | 9132 |
| WABTEC | COM | 929740108 |  | 203177 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| WALMART INC | COM | 931142103 |  | 2071526 | 16668 | SH |  | SOLE |  | 0 | 0 | 16668 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 200377 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| WELLS FARGO  CO | COM | 949746101 |  | 836224 | 10504 | SH |  | SOLE |  | 0 | 0 | 10504 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 255884 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| WILLIAMS COS INC | COM | 969457100 |  | 272416 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 376877 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 259080 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 450532 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 285668 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| YUM BRANDS INC | COM | 988498101 |  | 230266 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |

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