# EDGAR Filing Document

**Accession Number:** 0001662449
**File Stem:** 0001172661-23-000422
**Filing Date:** 2023-2
**Character Count:** 26252
**Document Hash:** 83e44b0fc408e1118789ce3a78aee3dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000422.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001172661-23-000422

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Klingman & Associates, LLC
- **CENTRAL INDEX KEY:** 0001662449
- **IRS NUMBER:** 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:** 23584917

**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:** 12-31-2022

**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  02-03-2023<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:** 203

**Form 13F Information Table Value Total:** $1140122720

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 911586 | 8303 | SH |  | SOLE |  | 0 | 0 | 8303 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1284315 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 270042 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 253071 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 279307 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1294305 | 14587 | SH |  | SOLE |  | 0 | 0 | 14587 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1223221 | 13864 | SH |  | SOLE |  | 0 | 0 | 13864 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3379740 | 40235 | SH |  | SOLE |  | 0 | 0 | 40235 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 685261 | 9197 | SH |  | SOLE |  | 0 | 0 | 9197 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 231386 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 28149638 | 216652 | SH |  | SOLE |  | 0 | 0 | 216652 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1533248 | 15745 | SH |  | SOLE |  | 0 | 0 | 15745 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 219136 | 11903 | SH |  | SOLE |  | 0 | 0 | 11903 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1063882 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 295165 | 8912 | SH |  | SOLE |  | 0 | 0 | 8912 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2477996 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 268863 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | BBG001SBM043 | 215403 | 19130 | SH |  | SOLE |  | 0 | 0 | 19130 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | BBG001SB8M69 | 148761 | 14485 | SH |  | SOLE |  | 0 | 0 | 14485 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1032229 | 13913 | SH |  | SOLE |  | 0 | 0 | 13913 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 341280 | 237000 | SH |  | SOLE |  | 0 | 0 | 237000 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 231608 | 14288 | SH |  | SOLE |  | 0 | 0 | 14288 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1910432 | 33534 | SH |  | SOLE |  | 0 | 0 | 33534 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 231256 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 640241 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 558840 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 12481274 | 317025 | SH |  | SOLE |  | 0 | 0 | 317025 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 407867 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 236843 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 224134 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 910788 | 390896 | SH |  | SOLE |  | 0 | 0 | 390896 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 267345 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 200519 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 439610 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 346786 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 5443728 | 50205 | SH |  | SOLE |  | 0 | 0 | 50205 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 276032 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 314143 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 414055 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| DARIOHEALTH CORP | COM NEW | 23725P209 | BBG003V5PCZ5 | 76398 | 17850 | SH |  | SOLE |  | 0 | 0 | 17850 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 16206824 | 220501 | SH |  | SOLE |  | 0 | 0 | 220501 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 299274 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 295518 | 9721 | SH |  | SOLE |  | 0 | 0 | 9721 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 2775267 | 63146 | SH |  | SOLE |  | 0 | 0 | 63146 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 7332983 | 178158 | SH |  | SOLE |  | 0 | 0 | 178158 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 624566 | 15010 | SH |  | SOLE |  | 0 | 0 | 15010 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 384616 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 259329 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 529550 | 29750 | SH |  | SOLE |  | 0 | 0 | 29750 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 197400 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 328335 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2694188 | 24426 | SH |  | SOLE |  | 0 | 0 | 24426 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 245402 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PBY5 | 23655899 | 1005778 | SH |  | SOLE |  | 0 | 0 | 1005778 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 737855 | 8806 | SH |  | SOLE |  | 0 | 0 | 8806 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 423191 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 658000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 526590 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1793769 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 579896 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 529102 | 20019 | SH |  | SOLE |  | 0 | 0 | 20019 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 457047 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | BBG001SSH3K8 | 756584 | 25543 | SH |  | SOLE |  | 0 | 0 | 25543 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 14549215 | 196771 | SH |  | SOLE |  | 0 | 0 | 196771 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 237830 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 4579777 | 71671 | SH |  | SOLE |  | 0 | 0 | 71671 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 1112362 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 1053055 | 9703 | SH |  | SOLE |  | 0 | 0 | 9703 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 841125 | 37567 | SH |  | SOLE |  | 0 | 0 | 37567 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2029480 | 14368 | SH |  | SOLE |  | 0 | 0 | 14368 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 23930368 | 154240 | SH |  | SOLE |  | 0 | 0 | 154240 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 598065 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 222808 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 4256062 | 91136 | SH |  | SOLE |  | 0 | 0 | 91136 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 1184416 | 46982 | SH |  | SOLE |  | 0 | 0 | 46982 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1140260 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1070261 | 12621 | SH |  | SOLE |  | 0 | 0 | 12621 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 222212 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 51803637 | 214162 | SH |  | SOLE |  | 0 | 0 | 214162 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1121309 | 19373 | SH |  | SOLE |  | 0 | 0 | 19373 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 336360 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 652721 | 26010 | SH |  | SOLE |  | 0 | 0 | 26010 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 22750848 | 973507 | PRN |  | SOLE |  | 0 | 0 | 973507 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 172399926 | 448713 | SH |  | SOLE |  | 0 | 0 | 448713 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 2194001 | 34505 | SH |  | SOLE |  | 0 | 0 | 34505 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 1143997 | 45623 | SH |  | SOLE |  | 0 | 0 | 45623 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 22907191 | 943071 | SH |  | SOLE |  | 0 | 0 | 943071 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 503388 | 13282 | SH |  | SOLE |  | 0 | 0 | 13282 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 22725063 | 973236 | PRN |  | SOLE |  | 0 | 0 | 973236 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1735594 | 12516 | SH |  | SOLE |  | 0 | 0 | 12516 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 33138015 | 459612 | SH |  | SOLE |  | 0 | 0 | 459612 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 411127 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1891893 | 28822 | SH |  | SOLE |  | 0 | 0 | 28822 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 948806 | 8914 | SH |  | SOLE |  | 0 | 0 | 8914 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 22649102 | 1021610 | SH |  | SOLE |  | 0 | 0 | 1021610 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 5745961 | 32955 | SH |  | SOLE |  | 0 | 0 | 32955 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 326553 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 4657334 | 22123 | SH |  | SOLE |  | 0 | 0 | 22123 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 455364 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 26295644 | 426600 | SH |  | SOLE |  | 0 | 0 | 426600 |
| ISHARES TR | IBONDS DEC | 46435U697 | BBG00KDS8331 | 272770 | 10593 | SH |  | SOLE |  | 0 | 0 | 10593 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 655277 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 38582691 | 407678 | SH |  | SOLE |  | 0 | 0 | 407678 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 10247901 | 181443 | SH |  | SOLE |  | 0 | 0 | 181443 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2271805 | 21794 | SH |  | SOLE |  | 0 | 0 | 21794 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1531112 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 603609 | 22890 | SH |  | SOLE |  | 0 | 0 | 22890 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 3946273 | 32722 | SH |  | SOLE |  | 0 | 0 | 32722 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 4504953 | 91434 | SH |  | SOLE |  | 0 | 0 | 91434 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 34938282 | 691368 | SH |  | SOLE |  | 0 | 0 | 691368 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 20524676 | 409429 | SH |  | SOLE |  | 0 | 0 | 409429 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 357208 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3094025 | 17515 | SH |  | SOLE |  | 0 | 0 | 17515 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1874772 | 13980 | SH |  | SOLE |  | 0 | 0 | 13980 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 378109 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 398034 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 826060 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 203424 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2453235 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 644644 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1743801 | 15717 | SH |  | SOLE |  | 0 | 0 | 15717 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 447304 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6486271 | 27046 | SH |  | SOLE |  | 0 | 0 | 27046 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 223744 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| NATURA  HLDG S A | ADS | 63884N108 | BBG00R4ZKQD4 | 199479 | 46069 | SH |  | SOLE |  | 0 | 0 | 46069 |
| NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 79242 | 35063 | SH |  | SOLE |  | 0 | 0 | 35063 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 251238 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1182606 | 14146 | SH |  | SOLE |  | 0 | 0 | 14146 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | BBG001SM3CC5 | 170479 | 21828 | SH |  | SOLE |  | 0 | 0 | 21828 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 316726 | 19845 | SH |  | SOLE |  | 0 | 0 | 19845 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 227394 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 639779 | 7827 | SH |  | SOLE |  | 0 | 0 | 7827 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 730930 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 801046 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 679596 | 13263 | SH |  | SOLE |  | 0 | 0 | 13263 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 2022325 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 29980998 | 406853 | SH |  | SOLE |  | 0 | 0 | 406853 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 407398 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1267265 | 8361 | SH |  | SOLE |  | 0 | 0 | 8361 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 265149 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 823517 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 524538 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 343697 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 439759 | 6661 | SH |  | SOLE |  | 0 | 0 | 6661 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1122471 | 34849 | SH |  | SOLE |  | 0 | 0 | 34849 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 232134 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 312853 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 208994 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 319189 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 273344 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 403038 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 295683 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 49790991 | 130196 | SH |  | SOLE |  | 0 | 0 | 130196 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 20514014 | 46329 | SH |  | SOLE |  | 0 | 0 | 46329 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 23561717 | 364056 | SH |  | SOLE |  | 0 | 0 | 364056 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 37195568 | 734075 | SH |  | SOLE |  | 0 | 0 | 734075 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 20588294 | 315095 | SH |  | SOLE |  | 0 | 0 | 315095 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 28220158 | 225563 | SH |  | SOLE |  | 0 | 0 | 225563 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 12761619 | 176656 | SH |  | SOLE |  | 0 | 0 | 176656 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 44672035 | 1148677 | SH |  | SOLE |  | 0 | 0 | 1148677 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 19400739 | 261395 | SH |  | SOLE |  | 0 | 0 | 261395 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 265162 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 454801 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 240817 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 208673 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 237347 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 935539 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 209222 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 460524 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 833932 | 20596 | SH |  | SOLE |  | 0 | 0 | 20596 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 576836 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 947486 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 1218361 | 7449 | SH |  | SOLE |  | 0 | 0 | 7449 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 4510389 | 54685 | SH |  | SOLE |  | 0 | 0 | 54685 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2764830 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 283363 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 8897164 | 46536 | SH |  | SOLE |  | 0 | 0 | 46536 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 522882 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 603549 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2005909 | 10929 | SH |  | SOLE |  | 0 | 0 | 10929 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 579446 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1032869 | 6504 | SH |  | SOLE |  | 0 | 0 | 6504 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 474576 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 327163 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1669512 | 33297 | SH |  | SOLE |  | 0 | 0 | 33297 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 287457 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 6302794 | 161693 | SH |  | SOLE |  | 0 | 0 | 161693 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 52467178 | 1123254 | SH |  | SOLE |  | 0 | 0 | 1123254 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 530014 | 7049 | SH |  | SOLE |  | 0 | 0 | 7049 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 377961 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 859659 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 408019 | 7889 | SH |  | SOLE |  | 0 | 0 | 7889 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 18866311 | 449519 | SH |  | SOLE |  | 0 | 0 | 449519 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 958091 | 8854 | SH |  | SOLE |  | 0 | 0 | 8854 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 408302 | 10363 | SH |  | SOLE |  | 0 | 0 | 10363 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 427570 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 279528 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 283155 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 123723 | 13581 | SH |  | SOLE |  | 0 | 0 | 13581 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 366989 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | BBG00C839794 | 403482 | 13435 | SH |  | SOLE |  | 0 | 0 | 13435 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 325393 | 9130 | SH |  | SOLE |  | 0 | 0 | 9130 |

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