13F HOLDINGS REPORT

Klingman & Associates, LLC

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001172661-25-004438

Total Value

$1.98B

Positions

319

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (319)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	507,621	$339.8M	17.14%
2	ISHARES TR	464287507	1,444,799	$94.3M	4.76%
3	VANGUARD MALVERN FDS	922020805	1,779,660	$90.1M	4.55%
4	SPDR S&P 500 ETF TR	SPY	117,901	$78.5M	3.96%
5	ISHARES TR	46432F842	838,650	$73.2M	3.69%
6	SPDR SERIES TRUST	78464A409	684,950	$71.6M	3.61%
7	APPLE INC	AAPL	272,103	$69.3M	3.50%
8	SPDR SERIES TRUST	78464A508	1,194,210	$66.1M	3.33%
9	ISHARES TR	464287804	551,551	$65.5M	3.31%
10	VANGUARD TAX-MANAGED FDS	921943858	1,071,049	$64.2M	3.24%
11	VANGUARD INTL EQUITY INDEX F	922042858	981,006	$53.2M	2.68%
12	ISHARES TR	46429B697	370,580	$35.3M	1.78%
13	ISHARES TR	46436E205	1,421,892	$33.4M	1.68%
14	ISHARES TR	46436E726	1,435,980	$31.8M	1.60%
15	INVESCO EXCH TRADED FD TR II	IVZ	285,548	$31.6M	1.59%
16	SPDR SERIES TRUST	78464A839	370,971	$30.9M	1.56%
17	INVESCO EXCHANGE TRADED FD T	IVZ	681,499	$30.8M	1.55%
18	ISHARES INC	46434G103	458,703	$30.2M	1.53%
19	ISHARES TR	46436E486	1,419,923	$30.1M	1.52%
20	SPDR SERIES TRUST	78464A821	325,832	$29.8M	1.50%
21	ISHARES TR	46435U515	1,161,401	$29.6M	1.50%
22	SPDR SERIES TRUST	78464A763	193,866	$27.2M	1.37%
23	SPDR SERIES TRUST	78464A300	282,377	$25.0M	1.26%
24	SPDR S&P MIDCAP 400 ETF TR	MDY	41,928	$25.0M	1.26%
25	ISHARES TR	46435UAA9	988,062	$24.0M	1.21%
26	CITIZENS FINL GROUP INC	CIA	447,137	$23.8M	1.20%
27	ISHARES TR	46435GAA0	802,857	$19.5M	0.98%
28	SPDR SERIES TRUST	78464A201	204,487	$19.3M	0.97%
29	MICROSOFT CORP	MSFT	35,542	$18.4M	0.93%
30	ISHARES TR	46436E312	675,192	$17.3M	0.87%
31	DATADOG INC	DDOG	116,300	$16.6M	0.84%
32	VANGUARD INDEX FDS	922908769	46,092	$15.1M	0.76%
33	AMAZON COM INC	AMZN	57,007	$12.5M	0.63%
34	ISHARES TR	464288323	233,173	$12.4M	0.63%
35	ISHARES TR	464288273	159,550	$12.2M	0.62%
36	NVIDIA CORPORATION	NVDA	61,289	$11.4M	0.58%
37	JPMORGAN CHASE & CO.	VYLD	28,601	$9.0M	0.46%
38	ISHARES TR	464287622	22,053	$8.1M	0.41%
39	ISHARES TR	464287655	32,023	$7.7M	0.39%
40	ALPHABET INC	GOOG	30,459	$7.4M	0.37%
41	JONES LANG LASALLE INC	JLL	23,487	$7.0M	0.35%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,596	$6.8M	0.34%
43	VANGUARD INDEX FDS	922908363	11,112	$6.8M	0.34%
44	FLEXSHARES TR	FLEX	273,026	$6.6M	0.34%
45	ALPHABET INC	GOOG	25,761	$6.3M	0.32%
46	VANGUARD INDEX FDS	922908553	55,445	$5.1M	0.26%
47	META PLATFORMS INC	META	6,515	$4.8M	0.24%
48	ISHARES TR	464287168	32,281	$4.6M	0.23%
49	EXXON MOBIL CORP	XOM	38,901	$4.4M	0.22%
50	MASTERCARD INCORPORATED	MA	7,599	$4.3M	0.22%
51	BROADCOM INC	AVGO	12,635	$4.2M	0.21%
52	INVESCO EXCH TRADED FD TR II	IVZ	55,871	$4.1M	0.21%
53	ORACLE CORP	ORCL-PD	14,525	$4.1M	0.21%
54	ISHARES TR	464287523	13,969	$3.8M	0.19%
55	VANGUARD INTL EQUITY INDEX F	922042775	51,710	$3.7M	0.19%
56	DIMENSIONAL ETF TRUST	25434V609	61,618	$3.6M	0.18%
57	JOHNSON & JOHNSON	JNJ	17,601	$3.3M	0.16%
58	TESLA INC	TSLA	7,169	$3.2M	0.16%
59	VISA INC	V	9,091	$3.1M	0.16%
60	COSTCO WHSL CORP NEW	22160K105	3,329	$3.1M	0.16%
61	ABBVIE INC	ABBV	12,718	$2.9M	0.15%
62	ISHARES TR	464287465	30,304	$2.8M	0.14%
63	GE AEROSPACE	369604301	9,258	$2.8M	0.14%
64	VANGUARD INDEX FDS	922908751	10,685	$2.7M	0.14%
65	HOME DEPOT INC	HD	6,590	$2.7M	0.13%
66	BLACKSTONE INC	BX	15,116	$2.6M	0.13%
67	INVESCO EXCHANGE TRADED FD T	IVZ	13,608	$2.6M	0.13%
68	PROCTER AND GAMBLE CO	742718109	16,637	$2.6M	0.13%
69	ISHARES TR	46429B663	20,674	$2.5M	0.13%
70	ISHARES TR	46432F834	29,945	$2.5M	0.12%
71	CROCS INC	CROX	29,362	$2.5M	0.12%
72	J P MORGAN EXCHANGE TRADED F	46641Q837	47,808	$2.4M	0.12%
73	DEERE & CO	DE	5,219	$2.4M	0.12%
74	LAMAR ADVERTISING CO NEW	LAMR	18,976	$2.3M	0.12%
75	ISHARES TR	464287630	12,942	$2.3M	0.12%
76	ISHARES TR	464287101	6,861	$2.3M	0.12%
77	TJX COS INC NEW	872540109	14,792	$2.1M	0.11%
78	RAYMOND JAMES FINL INC	754730109	12,224	$2.1M	0.11%
79	WALMART INC	WMT	20,433	$2.1M	0.11%
80	APPLIED MATLS INC	038222105	10,264	$2.1M	0.11%
81	AUTOMATIC DATA PROCESSING IN	ADP	7,118	$2.1M	0.11%
82	ISHARES U S ETF TR	46431W507	40,413	$2.1M	0.10%
83	PIMCO ETF TR	72201R833	20,500	$2.1M	0.10%
84	ISHARES TR	46429B689	23,146	$2.0M	0.10%
85	NETFLIX INC	NFLX	1,611	$1.9M	0.10%
86	CITIGROUP INC	C-PR	19,016	$1.9M	0.10%
87	PJT PARTNERS INC	PJT	10,577	$1.9M	0.09%
88	VANGUARD INDEX FDS	922908736	3,810	$1.8M	0.09%
89	ELI LILLY & CO	LLY	2,377	$1.8M	0.09%
90	J P MORGAN EXCHANGE TRADED F	46641Q654	34,421	$1.8M	0.09%
91	ISHARES TR	464287150	11,643	$1.7M	0.09%
92	INVESCO QQQ TR	IVZ	2,823	$1.7M	0.09%
93	ABBOTT LABS	ABLZF	12,284	$1.6M	0.08%
94	VANGUARD ADMIRAL FDS INC	921932885	14,807	$1.6M	0.08%
95	INVESCO EXCH TRADED FD TR II	IVZ	12,954	$1.6M	0.08%
96	MCDONALDS CORP	MCD	5,267	$1.6M	0.08%
97	COUPANG INC	CPNG	48,994	$1.6M	0.08%
98	VANGUARD SPECIALIZED FUNDS	921908844	6,794	$1.5M	0.07%
99	GE VERNOVA INC	GEV	2,345	$1.4M	0.07%
100	COMPASS INC	COMP	172,325	$1.4M	0.07%
101	INVESCO EXCH TRADED FD TR II	IVZ	28,269	$1.4M	0.07%
102	ISHARES TR	464287499	13,897	$1.3M	0.07%
103	SCHWAB STRATEGIC TR	808524805	57,141	$1.3M	0.07%
104	INTERNATIONAL BUSINESS MACHS	INTR	4,632	$1.3M	0.07%
105	VANGUARD WHITEHALL FDS	921946406	9,272	$1.3M	0.07%
106	NEXTERA ENERGY INC	NEE-PW	17,243	$1.3M	0.07%
107	COCA COLA CO	KO	19,483	$1.3M	0.07%
108	OREILLY AUTOMOTIVE INC	67103H107	11,800	$1.3M	0.06%
109	CATERPILLAR INC	CAT	2,660	$1.3M	0.06%
110	DIMENSIONAL ETF TRUST	25434V856	29,440	$1.2M	0.06%
111	VANGUARD ADMIRAL FDS INC	921932828	10,934	$1.2M	0.06%
112	BLACKROCK INC	BLK	1,020	$1.2M	0.06%
113	UNITED BANKSHARES INC WEST V	UNTCW	30,650	$1.1M	0.06%
114	AMERICAN EXPRESS CO	AXP	3,415	$1.1M	0.06%
115	VANGUARD INDEX FDS	922908744	6,056	$1.1M	0.06%
116	ISHARES TR	464287234	20,470	$1.1M	0.06%
117	HUBBELL INC	HUBB	2,508	$1.1M	0.05%
118	PHILIP MORRIS INTL INC	718172109	6,624	$1.1M	0.05%
119	GOLDMAN SACHS GROUP INC	GSCE	1,348	$1.1M	0.05%
120	MORGAN STANLEY	MS-PQ	6,479	$1.0M	0.05%
121	ISHARES TR	464287614	2,181	$1.0M	0.05%
122	CHEVRON CORP NEW	CVX	6,493	$1.0M	0.05%
123	CISCO SYS INC	CSCO	14,334	$980,749	0.05%
124	PHILLIPS 66	PSX	7,106	$966,559	0.05%
125	J P MORGAN EXCHANGE TRADED F	46654Q559	18,246	$916,224	0.05%
126	BANK AMERICA CORP	060505104	17,641	$910,100	0.05%
127	SALESFORCE INC	CRM	3,804	$901,548	0.05%
128	THERMO FISHER SCIENTIFIC INC	TMO	1,849	$896,802	0.05%
129	LOCKHEED MARTIN CORP	LMT	1,791	$894,086	0.05%
130	INVESCO EXCH TRADED FD TR II	IVZ	21,342	$877,370	0.04%
131	WELLS FARGO CO NEW	949746101	10,417	$873,153	0.04%
132	RTX CORPORATION	RTX	5,191	$868,611	0.04%
133	SCHWAB STRATEGIC TR	808524201	32,584	$858,263	0.04%
134	MERCK & CO INC	MRK	10,192	$855,415	0.04%
135	TEXAS INSTRS INC	882508104	4,646	$853,610	0.04%
136	DIMENSIONAL ETF TRUST	25434V401	11,724	$849,287	0.04%
137	LOWES COS INC	548661107	3,297	$828,570	0.04%
138	ROSS STORES INC	ROST	5,421	$826,107	0.04%
139	AMERICAN CENTY ETF TR	025072877	8,269	$823,042	0.04%
140	VANGUARD INDEX FDS	922908611	3,886	$811,007	0.04%
141	DISNEY WALT CO	254687106	7,046	$806,767	0.04%
142	PALANTIR TECHNOLOGIES INC	PLTR	4,321	$788,237	0.04%
143	SCHWAB CHARLES CORP	SCHW-PJ	8,199	$782,759	0.04%
144	VANGUARD STAR FDS	921909768	10,488	$770,449	0.04%
145	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,724	$760,786	0.04%
146	SELECT SECTOR SPDR TR	81369Y803	2,680	$755,385	0.04%
147	INTEL CORP	INTC	22,483	$754,305	0.04%
148	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.04%
149	BOOKING HOLDINGS INC	BKNG	137	$739,700	0.04%
150	ALTRIA GROUP INC	MO	11,158	$737,071	0.04%
151	EMERSON ELEC CO	EMR	5,602	$734,871	0.04%
152	LINDE PLC	LIN	1,514	$719,150	0.04%
153	PROGRESSIVE CORP	743315103	2,879	$710,970	0.04%
154	CSX CORP	CSX	19,547	$694,114	0.04%
155	HERSHEY CO	HSY	3,685	$689,280	0.03%
156	PFIZER INC	PFE	26,683	$679,883	0.03%
157	STRYKER CORPORATION	SYK	1,783	$659,122	0.03%
158	WISDOMTREE TR	WT	7,353	$654,123	0.03%
159	SPDR GOLD TR	GLD	1,812	$644,112	0.03%
160	ISHARES TR	464289859	7,254	$639,368	0.03%
161	UNITED RENTALS INC	URI	668	$637,713	0.03%
162	CORNING INC	GLW	7,745	$635,331	0.03%
163	TRUIST FINL CORP	89832Q109	13,586	$621,152	0.03%
164	L3HARRIS TECHNOLOGIES INC	LHX	2,006	$612,653	0.03%
165	F5 INC	FFIV	1,887	$609,860	0.03%
166	HONEYWELL INTL INC	438516106	2,889	$608,135	0.03%
167	CONSOLIDATED EDISON INC	ED	6,041	$607,242	0.03%
168	VANGUARD INTL EQUITY INDEX F	922042718	4,256	$606,693	0.03%
169	UNITEDHEALTH GROUP INC	UNH	1,727	$596,334	0.03%
170	VANGUARD WORLD FD	92204A306	4,707	$592,424	0.03%
171	BLACKROCK FLOATING RATE INCO	BLK	45,048	$584,726	0.03%
172	INVESCO EXCH TRADED FD TR II	IVZ	23,237	$573,954	0.03%
173	AT&T INC	T-PC	19,916	$562,428	0.03%
174	VANGUARD INDEX FDS	922908595	1,885	$561,014	0.03%
175	SCHWAB STRATEGIC TR	808524300	17,302	$552,107	0.03%
176	ADVANCED MICRO DEVICES INC	AMD	3,406	$551,057	0.03%
177	ISHARES TR	46436E163	21,380	$545,832	0.03%
178	VANGUARD SCOTTSDALE FDS	92206C102	9,273	$545,717	0.03%
179	PEPSICO INC	PEP	3,884	$545,469	0.03%
180	NORFOLK SOUTHN CORP	655844108	1,813	$544,644	0.03%
181	AMGEN INC	AMGN	1,927	$543,800	0.03%
182	POST HLDGS INC	POST	5,042	$541,915	0.03%
183	ISHARES TR	46435G326	6,749	$541,068	0.03%
184	ISHARES TR	464287598	2,633	$536,053	0.03%
185	ILLINOIS TOOL WKS INC	452308109	2,020	$526,736	0.03%
186	INTUITIVE SURGICAL INC	ISRG	1,151	$514,762	0.03%
187	NOVARTIS AG	NVSEF	3,990	$511,678	0.03%
188	ASML HOLDING N V	ASMLF	520	$503,407	0.03%
189	ECOLAB INC	ECL	1,803	$493,770	0.02%
190	SERVICENOW INC	NOW	530	$487,749	0.02%
191	JACOBS SOLUTIONS INC	J	3,244	$486,146	0.02%
192	DANAHER CORPORATION	235851102	2,445	$484,746	0.02%
193	ACCENTURE PLC IRELAND	ACN	1,954	$481,857	0.02%
194	SPOTIFY TECHNOLOGY S A	SPOT	682	$476,036	0.02%
195	UBER TECHNOLOGIES INC	UBER	4,855	$475,645	0.02%
196	SEA LTD	SE	2,656	$474,707	0.02%
197	CUMMINS INC	CMI	1,122	$473,900	0.02%
198	ISHARES GOLD TR	IAU	6,503	$473,224	0.02%
199	FRANKLIN BSP RLTY TR INC	35243J101	42,467	$461,194	0.02%
200	QUALCOMM INC	QCOM	2,758	$458,821	0.02%
201	ISHARES TR	464288687	14,217	$449,542	0.02%
202	ISHARES TR	46435U283	17,613	$448,698	0.02%
203	DIMENSIONAL ETF TRUST	25434V807	9,721	$448,333	0.02%
204	SCHWAB STRATEGIC TR	808524102	17,432	$448,177	0.02%
205	BROWN & BROWN INC	BRO	4,751	$445,597	0.02%
206	SELECT SECTOR SPDR TR	81369Y308	5,655	$443,183	0.02%
207	SOUTHERN CO	SOMN	4,586	$434,616	0.02%
208	PALO ALTO NETWORKS INC	PANW	2,131	$433,915	0.02%
209	VERIZON COMMUNICATIONS INC	VZ	9,714	$426,931	0.02%
210	PARKER-HANNIFIN CORP	PH	563	$426,839	0.02%
211	ISHARES TR	46435U325	16,404	$420,595	0.02%
212	ISHARES TR	464287309	3,482	$420,348	0.02%
213	ISHARES TR	464287408	2,033	$419,835	0.02%
214	ISHARES TR	464287572	3,475	$417,035	0.02%
215	ARES MANAGEMENT CORPORATION	ARES-PB	2,596	$415,075	0.02%
216	ISHARES TR	46432F339	2,114	$411,173	0.02%
217	BOEING CO	BA-PA	1,893	$408,567	0.02%
218	UNION PAC CORP	UNP	1,726	$407,975	0.02%
219	WISDOMTREE TR	WT	11,935	$397,085	0.02%
220	HILTON WORLDWIDE HLDGS INC	HLT	1,500	$389,160	0.02%
221	INTUIT	INTU	569	$388,576	0.02%
222	VANGUARD INDEX FDS	922908512	2,210	$385,822	0.02%
223	WILLIAMS SONOMA INC	WSM	1,973	$385,623	0.02%
224	KKR & CO INC	KKRT	2,929	$380,624	0.02%
225	GOLUB CAP BDC INC	38173M102	27,788	$380,418	0.02%
226	VANGUARD INDEX FDS	922908538	1,288	$378,402	0.02%
227	ADOBE INC	ADBE	1,067	$376,385	0.02%
228	AIR PRODS & CHEMS INC	AIIR	1,370	$373,627	0.02%
229	ALLIANT ENERGY CORP	LNT	5,467	$368,531	0.02%
230	T-MOBILE US INC	TMUSZ	1,527	$365,534	0.02%
231	ISHARES TR	464288802	2,694	$365,442	0.02%
232	VANECK ETF TRUST	92189F676	1,100	$358,996	0.02%
233	FASTENAL CO	FAST	7,200	$353,088	0.02%
234	KLA CORP	KLAC	324	$349,467	0.02%
235	STARBUCKS CORP	SBUX	4,112	$347,876	0.02%
236	CHUBB LIMITED	CB	1,224	$345,474	0.02%
237	CAPITAL GRP FIXED INCM ETF T	14020Y300	12,381	$343,573	0.02%
238	VANGUARD INDEX FDS	922908637	1,110	$341,725	0.02%
239	GLOBAL X FDS	37954Y236	16,414	$336,159	0.02%
240	VANGUARD WORLD FD	92204A207	1,559	$333,206	0.02%
241	CAPITAL ONE FINL CORP	14040H105	1,555	$330,562	0.02%
242	SCHWAB STRATEGIC TR	808524409	11,099	$323,092	0.02%
243	DUPONT DE NEMOURS INC	DD	4,102	$319,546	0.02%
244	LAM RESEARCH CORP	LRCX	2,367	$316,942	0.02%
245	3M CO	MMM	2,040	$316,568	0.02%
246	MICRON TECHNOLOGY INC	MU	1,887	$315,733	0.02%
247	GENERAL MLS INC	370334104	6,260	$315,630	0.02%
248	CORTEVA INC	CTVA	4,641	$313,871	0.02%
249	ISHARES TR	464287721	1,601	$313,572	0.02%
250	ANALOG DEVICES INC	ADI	1,274	$313,022	0.02%
251	BRILLIANT EARTH GROUP INC	BRLT	148,273	$306,926	0.02%
252	GENERAL DYNAMICS CORP	GD	895	$305,195	0.02%
253	VANGUARD WORLD FD	92204A702	401	$299,350	0.02%
254	CONOCOPHILLIPS	COP	3,159	$298,810	0.02%
255	SCHWAB STRATEGIC TR	808524748	6,684	$297,505	0.02%
256	EMCOR GROUP INC	EME	457	$296,840	0.01%
257	WISDOMTREE TR	WT	6,289	$289,232	0.01%
258	ISHARES TR	464287648	902	$288,677	0.01%
259	COLGATE PALMOLIVE CO	CL	3,609	$288,504	0.01%
260	ISHARES TR	46434V621	4,200	$285,936	0.01%
261	NOVO-NORDISK A S	NONOF	5,147	$285,608	0.01%
262	UNILEVER PLC	UNLYF	4,764	$282,410	0.01%
263	ISHARES TR	46435U259	10,994	$282,102	0.01%
264	DUKE ENERGY CORP NEW	DUKB	2,270	$280,913	0.01%
265	CROWDSTRIKE HLDGS INC	CRWD	571	$280,007	0.01%
266	BLACKSTONE SECD LENDING FD	BX	10,700	$278,949	0.01%
267	SAP SE	SAPGF	1,040	$277,899	0.01%
268	EQUITY RESIDENTIAL	EQR	4,261	$275,815	0.01%
269	VANGUARD INDEX FDS	922908629	937	$275,211	0.01%
270	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,634	$272,914	0.01%
271	CREDIT ACCEP CORP MICH	225310101	583	$272,221	0.01%
272	ISHARES TR	46429B598	5,215	$271,493	0.01%
273	FERRARI N V	RACE	559	$271,238	0.01%
274	PAYCHEX INC	PAYX	2,131	$270,126	0.01%
275	EATON CORP PLC	ETN	716	$267,963	0.01%
276	PRIMERICA INC	PRI	964	$267,597	0.01%
277	ISHARES INC	464286525	2,231	$267,525	0.01%
278	ISHARES TR	46435G425	1,826	$265,866	0.01%
279	SCHWAB STRATEGIC TR	808524797	9,614	$262,463	0.01%
280	ISHARES TR	464287663	2,607	$260,570	0.01%
281	CVS HEALTH CORP	CVS	3,447	$259,870	0.01%
282	NORTHROP GRUMMAN CORP	NOC	426	$259,571	0.01%
283	SHELL PLC	RYDAF	3,622	$259,082	0.01%
284	FIRST TR EXCHANGE TRADED FD	33738R506	3,849	$258,884	0.01%
285	GILEAD SCIENCES INC	GILD	2,315	$256,965	0.01%
286	WISDOMTREE TR	WT	3,000	$252,000	0.01%
287	PAYPAL HLDGS INC	PYPL	3,654	$245,038	0.01%
288	MEDTRONIC PLC	MDT	2,530	$240,958	0.01%
289	TOYOTA MOTOR CORP	TOYOF	1,255	$239,860	0.01%
290	KINDER MORGAN INC DEL	EP-PC	8,371	$236,984	0.01%
291	BELLRING BRANDS INC	BRBR	6,338	$230,387	0.01%
292	ARISTA NETWORKS INC	ANET	1,573	$229,202	0.01%
293	VANGUARD INDEX FDS	922908652	1,090	$228,181	0.01%
294	ISHARES TR	464287549	1,800	$226,710	0.01%
295	BROADSTONE NET LEASE INC	BNL	12,648	$226,020	0.01%
296	SELECT SECTOR SPDR TR	81369Y506	2,513	$224,512	0.01%
297	MOODYS CORP	MCO	471	$224,423	0.01%
298	CAMDEN PPTY TR	133131102	2,064	$220,394	0.01%
299	BOSTON SCIENTIFIC CORP	BSX	2,241	$218,789	0.01%
300	CADENCE DESIGN SYSTEM INC	CDNS	617	$216,728	0.01%
301	ISHARES TR	464287606	2,239	$214,698	0.01%
302	YUM BRANDS INC	YUM	1,399	$212,648	0.01%
303	ROLLINS INC	ROL	3,602	$211,564	0.01%
304	SCHWAB STRATEGIC TR	808524771	7,999	$210,374	0.01%
305	VANGUARD INTL EQUITY INDEX F	922042742	1,523	$209,870	0.01%
306	NEWMARKET CORP	NEU	252	$208,709	0.01%
307	SYSCO CORP	SYY	2,506	$206,345	0.01%
308	PNC FINL SVCS GROUP INC	693475105	1,019	$204,748	0.01%
309	GOLDMAN SACHS ETF TR	NVGLF	1,571	$204,670	0.01%
310	AMERICAN TOWER CORP NEW	03027X100	1,064	$204,629	0.01%
311	SELECT SECTOR SPDR TR	81369Y605	3,792	$204,276	0.01%
312	GREENBRIER COS INC	393657101	4,413	$203,749	0.01%
313	COMCAST CORP NEW	CCZ	6,476	$203,461	0.01%
314	TAPESTRY INC	TPR	1,794	$203,117	0.01%
315	US BANCORP DEL	USB-PS	4,181	$202,068	0.01%
316	ASTRAZENECA PLC	AZN	2,613	$200,470	0.01%
317	FORD MTR CO	345370860	13,331	$159,439	0.01%
318	VERA BRADLEY INC	VRA	53,722	$107,982	0.01%
319	LLOYDS BANKING GROUP PLC	LLOBF	10,049	$45,623	0.00%