Strategic Investment Advisors / MI 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
ARCH CAP GROUP LTD	ORD	G0450A105	256,616	3,781	SH		SOLE		0	0	3,781
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	848,725	2,970	SH		SOLE		0	0	2,970
JOHNSON CTLS INTL PLC	SHS	G51502105	594,636	9,874	SH		SOLE		0	0	9,874
MEDTRONIC PLC	SHS	G5960L103	244,385	3,031	SH		SOLE		0	0	3,031
CHUBB LIMITED	COM	H1467J104	386,214	1,989	SH		SOLE		0	0	1,989
TE CONNECTIVITY LTD	SHS	H84989104	827,570	6,310	SH		SOLE		0	0	6,310
AFLAC INC	COM	001055102	1,045,541	16,205	SH		SOLE		0	0	16,205
ABBOTT LABS	COM	002824100	723,757	7,148	SH		SOLE		0	0	7,148
ABBVIE INC	COM	00287Y109	1,701,443	10,676	SH		SOLE		0	0	10,676
ADOBE SYSTEMS INCORPORATED	COM	00724F101	780,374	2,025	SH		SOLE		0	0	2,025
ADVANCED MICRO DEVICES INC	COM	007903107	547,182	5,583	SH		SOLE		0	0	5,583
ALBEMARLE CORP	COM	012653101	356,316	1,612	SH		SOLE		0	0	1,612
ALPHABET INC	CAP STK CL A	02079K305	6,418,144	61,874	SH		SOLE		0	0	61,874
AMAZON COM INC	COM	023135106	2,419,735	23,427	SH		SOLE		0	0	23,427
AMERICAN ELEC PWR CO INC	COM	025537101	497,341	5,466	SH		SOLE		0	0	5,466
AMERICAN EXPRESS CO	COM	025816109	1,425,739	8,643	SH		SOLE		0	0	8,643
AMERICAN TOWER CORP NEW	COM	03027X100	218,464	1,069	SH		SOLE		0	0	1,069
AMETEK INC	COM	031100100	507,846	3,494	SH		SOLE		0	0	3,494
AMGEN INC	COM	031162100	2,119,904	8,769	SH		SOLE		0	0	8,769
ANALOG DEVICES INC	COM	032654105	966,702	4,902	SH		SOLE		0	0	4,902
ELEVANCE HEALTH INC	COM	036752103	769,459	1,673	SH		SOLE		0	0	1,673
APPLE INC	COM	037833100	12,221,860	74,117	SH		SOLE		0	0	74,117
APPLIED MATLS INC	COM	038222105	615,426	5,010	SH		SOLE		0	0	5,010
ARCHER DANIELS MIDLAND CO	COM	039483102	460,510	5,781	SH		SOLE		0	0	5,781
AVERY DENNISON CORP	COM	053611109	406,873	2,274	SH		SOLE		0	0	2,274
BANK AMERICA CORP	COM	060505104	1,327,889	46,430	SH		SOLE		0	0	46,430
BANK NEW YORK MELLON CORP	COM	064058100	776,574	17,090	SH		SOLE		0	0	17,090
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	912,817	2,956	SH		SOLE		0	0	2,956
BIO RAD LABS INC	CL A	090572207	218,912	457	SH		SOLE		0	0	457
BORGWARNER INC	COM	099724106	782,863	15,941	SH		SOLE		0	0	15,941
BOSTON SCIENTIFIC CORP	COM	101137107	496,047	9,915	SH		SOLE		0	0	9,915
BRISTOL-MYERS SQUIBB CO	COM	110122108	865,948	12,494	SH		SOLE		0	0	12,494
BROADCOM INC	COM	11135F101	1,995,711	3,111	SH		SOLE		0	0	3,111
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,928,390	21,721	SH		SOLE		0	0	21,721
CDW CORP	COM	12514G108	824,234	4,229	SH		SOLE		0	0	4,229
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	914,511	9,203	SH		SOLE		0	0	9,203
THE CIGNA GROUP	COM	125523100	1,012,549	3,963	SH		SOLE		0	0	3,963
CVS HEALTH CORP	COM	126650100	2,255,135	30,348	SH		SOLE		0	0	30,348
COTERRA ENERGY INC	COM	127097103	815,890	33,247	SH		SOLE		0	0	33,247
CADENCE DESIGN SYSTEM INC	COM	127387108	2,417,506	11,507	SH		SOLE		0	0	11,507
CANADIAN NAT RES LTD	COM	136385101	457,151	8,259	SH		SOLE		0	0	8,259
CHENIERE ENERGY INC	COM NEW	16411R208	417,974	2,652	SH		SOLE		0	0	2,652
CHEVRON CORP NEW	COM	166764100	282,735	1,733	SH		SOLE		0	0	1,733
CISCO SYS INC	COM	17275R102	4,043,797	77,356	SH		SOLE		0	0	77,356
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	754,257	12,379	SH		SOLE		0	0	12,379
COMCAST CORP NEW	CL A	20030N101	938,088	24,745	SH		SOLE		0	0	24,745
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	130,891	13,076	SH		SOLE		0	0	13,076
CONOCOPHILLIPS	COM	20825C104	390,485	3,936	SH		SOLE		0	0	3,936
CONSTELLATION BRANDS INC	CL A	21036P108	395,480	1,751	SH		SOLE		0	0	1,751
CORNING INC	COM	219350105	300,872	8,528	SH		SOLE		0	0	8,528
QUIDELORTHO CORP	COM	219798105	303,797	3,410	SH		SOLE		0	0	3,410
COSTCO WHSL CORP NEW	COM	22160K105	537,279	1,081	SH		SOLE		0	0	1,081
CROCS INC	COM	227046109	699,719	5,534	SH		SOLE		0	0	5,534
DTE ENERGY CO	COM	233331107	1,160,137	10,591	SH		SOLE		0	0	10,591
DT MIDSTREAM INC	COMMON STOCK	23345M107	282,090	5,714	SH		SOLE		0	0	5,714
DANAHER CORPORATION	COM	235851102	363,772	1,443	SH		SOLE		0	0	1,443
DEERE & CO	COM	244199105	1,256,454	3,043	SH		SOLE		0	0	3,043
DEVON ENERGY CORP NEW	COM	25179M103	1,764,860	34,872	SH		SOLE		0	0	34,872
DISNEY WALT CO	COM	254687106	410,726	4,102	SH		SOLE		0	0	4,102
DOVER CORP	COM	260003108	809,844	5,330	SH		SOLE		0	0	5,330
DUKE ENERGY CORP NEW	COM NEW	26441C204	316,264	3,278	SH		SOLE		0	0	3,278
EOG RES INC	COM	26875P101	610,241	5,324	SH		SOLE		0	0	5,324
EVERSOURCE ENERGY	COM	30040W108	634,977	8,114	SH		SOLE		0	0	8,114
EXPEDITORS INTL WASH INC	COM	302130109	836,035	7,592	SH		SOLE		0	0	7,592
EXTRA SPACE STORAGE INC	COM	30225T102	573,669	3,521	SH		SOLE		0	0	3,521
EXXON MOBIL CORP	COM	30231G102	217,502	1,983	SH		SOLE		0	0	1,983
META PLATFORMS INC	CL A	30303M102	2,219,096	10,470	SH		SOLE		0	0	10,470
FEDEX CORP	COM	31428X106	685,156	2,999	SH		SOLE		0	0	2,999
FISERV INC	COM	337738108	704,968	6,237	SH		SOLE		0	0	6,237
FORD MTR CO DEL	COM	345370860	985,088	78,182	SH		SOLE		0	0	78,182
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	353,998	6,028	SH		SOLE		0	0	6,028
GAMING & LEISURE PPTYS INC	COM	36467J108	364,175	6,995	SH		SOLE		0	0	6,995
GENERAL MLS INC	COM	370334104	982,202	11,493	SH		SOLE		0	0	11,493
GILEAD SCIENCES INC	COM	375558103	2,504,617	30,187	SH		SOLE		0	0	30,187
GODADDY INC	CL A	380237107	250,725	3,226	SH		SOLE		0	0	3,226
INTEL CORP	COM	458140100	808,402	24,744	SH		SOLE		0	0	24,744
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	781,267	9,463	SH		SOLE		0	0	9,463
INTERPUBLIC GROUP COS INC	COM	460690100	999,142	26,830	SH		SOLE		0	0	26,830
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	172,342	12,120	SH		SOLE		0	0	12,120
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	537,227	11,353	SH		SOLE		0	0	11,353
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	562,942	3,893	SH		SOLE		0	0	3,893
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	528,831	11,679	SH		SOLE		0	0	11,679
IQVIA HLDGS INC	COM	46266C105	747,031	3,756	SH		SOLE		0	0	3,756
IRON MTN INC DEL	COM	46284V101	596,702	11,278	SH		SOLE		0	0	11,278
ISHARES INC	MSCI CDA ETF	464286509	1,973,905	57,750	SH		SOLE		0	0	57,750
ISHARES TR	CORE S&P500 ETF	464287200	628,936	1,530	SH		SOLE		0	0	1,530
ISHARES TR	MSCI EMG MKT ETF	464287234	593,567	15,042	SH		SOLE		0	0	15,042
ISHARES TR	IBOXX INV CP ETF	464287242	16,555,504	151,040	SH		SOLE		0	0	151,040
ISHARES TR	20 YR TR BD ETF	464287432	34,438,336	323,760	SH		SOLE		0	0	323,760
ISHARES TR	1 3 YR TREAS BD	464287457	36,271,457	441,473	SH		SOLE		0	0	441,473
ISHARES TR	MSCI EAFE ETF	464287465	1,736,516	24,280	SH		SOLE		0	0	24,280
ISHARES TR	RUS 1000 ETF	464287622	4,174,807	18,536	SH		SOLE		0	0	18,536
ISHARES TR	RUSSELL 2000 ETF	464287655	226,966	1,272	SH		SOLE		0	0	1,272
ISHARES TR	JPMORGAN USD EMG	464288281	273,449	3,169	SH		SOLE		0	0	3,169
ISHARES TR	NATIONAL MUN ETF	464288414	330,439	3,067	SH		SOLE		0	0	3,067
ISHARES TR	USD INV GRDE ETF	464288620	2,841,432	56,088	SH		SOLE		0	0	56,088
ISHARES TR	ISHS 5-10YR INVT	464288638	568,855	11,093	SH		SOLE		0	0	11,093
ISHARES TR	ISHS 1-5YR INVS	464288646	479,924	9,496	SH		SOLE		0	0	9,496
ISHARES TR	3 7 YR TREAS BD	464288661	868,399	7,381	SH		SOLE		0	0	7,381
ISHARES TR	US TREAS BD ETF	46429B267	5,682,844	243,064	SH		SOLE		0	0	243,064
ISHARES TR	FLTG RATE NT ETF	46429B655	364,580	7,235	SH		SOLE		0	0	7,235
ISHARES TR	MSCI USA MIN VOL	46429B697	1,119,584	15,392	SH		SOLE		0	0	15,392
ISHARES TR	MSCI USA MMENTM	46432F396	3,681,750	26,480	SH		SOLE		0	0	26,480
ISHARES TR	CORE MSCI EAFE	46432F842	19,313,129	288,902	SH		SOLE		0	0	288,902
ISHARES INC	CORE MSCI EMKT	46434G103	8,287,953	169,870	SH		SOLE		0	0	169,870
ISHARES TR	0-5YR HI YL CP	46434V407	318,101	7,632	SH		SOLE		0	0	7,632
ISHARES TR	BROAD USD HIGH	46435U853	228,315	6,422	SH		SOLE		0	0	6,422
JPMORGAN CHASE & CO	COM	46625H100	1,777,340	13,639	SH		SOLE		0	0	13,639
JOHNSON & JOHNSON	COM	478160104	844,815	5,450	SH		SOLE		0	0	5,450
KLA CORP	COM NEW	482480100	1,250,268	3,132	SH		SOLE		0	0	3,132
KELLOGG CO	COM	487836108	320,932	4,793	SH		SOLE		0	0	4,793
KEURIG DR PEPPER INC	COM	49271V100	697,059	19,758	SH		SOLE		0	0	19,758
KIMBERLY-CLARK CORP	COM	494368103	793,550	5,912	SH		SOLE		0	0	5,912
KROGER CO	COM	501044101	1,086,647	22,010	SH		SOLE		0	0	22,010
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,615,452	7,041	SH		SOLE		0	0	7,041
LILLY ELI & CO	COM	532457108	757,502	2,206	SH		SOLE		0	0	2,206
LOUISIANA PAC CORP	COM	546347105	553,515	10,211	SH		SOLE		0	0	10,211
LOWES COS INC	COM	548661107	203,974	1,020	SH		SOLE		0	0	1,020
M & T BK CORP	COM	55261F104	850,023	7,109	SH		SOLE		0	0	7,109
MANULIFE FINL CORP	COM	56501R106	305,535	16,641	SH		SOLE		0	0	16,641
MARATHON PETE CORP	COM	56585A102	637,447	4,728	SH		SOLE		0	0	4,728
MARSH & MCLENNAN COS INC	COM	571748102	2,291,742	13,760	SH		SOLE		0	0	13,760
MASTERCARD INCORPORATED	CL A	57636Q104	756,848	2,083	SH		SOLE		0	0	2,083
MCDONALDS CORP	COM	580135101	588,524	2,105	SH		SOLE		0	0	2,105
MCKESSON CORP	COM	58155Q103	870,535	2,445	SH		SOLE		0	0	2,445
MERCK & CO INC	COM	58933Y105	974,729	9,162	SH		SOLE		0	0	9,162
METLIFE INC	COM	59156R108	290,639	5,016	SH		SOLE		0	0	5,016
MICROSOFT CORP	COM	594918104	8,998,431	31,212	SH		SOLE		0	0	31,212
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,318,008	15,732	SH		SOLE		0	0	15,732
MODERNA INC	COM	60770K107	1,639,006	10,672	SH		SOLE		0	0	10,672
MONDELEZ INTL INC	CL A	609207105	852,300	12,225	SH		SOLE		0	0	12,225
MONSTER BEVERAGE CORP NEW	COM	61174X109	301,808	5,588	SH		SOLE		0	0	5,588
MORGAN STANLEY	COM NEW	617446448	484,372	5,517	SH		SOLE		0	0	5,517
MOTOROLA SOLUTIONS INC	COM NEW	620076307	505,956	1,768	SH		SOLE		0	0	1,768
NRG ENERGY INC	COM NEW	629377508	272,611	7,950	SH		SOLE		0	0	7,950
NETAPP INC	COM	64110D104	301,604	4,724	SH		SOLE		0	0	4,724
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	203,048	1,176	SH		SOLE		0	0	1,176
NEXTERA ENERGY INC	COM	65339F101	1,870,922	24,272	SH		SOLE		0	0	24,272
NIKE INC	CL B	654106103	444,490	3,624	SH		SOLE		0	0	3,624
NORFOLK SOUTHN CORP	COM	655844108	856,181	4,039	SH		SOLE		0	0	4,039
NOVARTIS AG	SPONSORED ADR	66987V109	329,872	3,586	SH		SOLE		0	0	3,586
NOVO-NORDISK A S	ADR	670100205	631,937	3,971	SH		SOLE		0	0	3,971
NUCOR CORP	COM	670346105	1,596,206	10,333	SH		SOLE		0	0	10,333
NVIDIA CORPORATION	COM	67066G104	490,874	1,767	SH		SOLE		0	0	1,767
OGE ENERGY CORP	COM	670837103	292,163	7,758	SH		SOLE		0	0	7,758
OMNICOM GROUP INC	COM	681919106	1,692,213	17,937	SH		SOLE		0	0	17,937
ON SEMICONDUCTOR CORP	COM	682189105	294,294	3,575	SH		SOLE		0	0	3,575
ORACLE CORP	COM	68389X105	730,206	7,858	SH		SOLE		0	0	7,858
PNC FINL SVCS GROUP INC	COM	693475105	202,121	1,590	SH		SOLE		0	0	1,590
PPG INDS INC	COM	693506107	270,251	2,023	SH		SOLE		0	0	2,023
PPL CORP	COM	69351T106	852,093	30,662	SH		SOLE		0	0	30,662
PACCAR INC	COM	693718108	498,869	6,815	SH		SOLE		0	0	6,815
PACKAGING CORP AMER	COM	695156109	383,171	2,760	SH		SOLE		0	0	2,760
PARKER-HANNIFIN CORP	COM	701094104	776,143	2,309	SH		SOLE		0	0	2,309
PEPSICO INC	COM	713448108	316,873	1,738	SH		SOLE		0	0	1,738
PFIZER INC	COM	717081103	3,839,978	94,117	SH		SOLE		0	0	94,117
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	474,018	4,776	SH		SOLE		0	0	4,776
PIONEER NAT RES CO	COM	723787107	1,307,931	6,404	SH		SOLE		0	0	6,404
PRICE T ROWE GROUP INC	COM	74144T108	1,190,965	10,549	SH		SOLE		0	0	10,549
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	713,090	9,595	SH		SOLE		0	0	9,595
PROCTER AND GAMBLE CO	COM	742718109	3,518,478	23,663	SH		SOLE		0	0	23,663
PROLOGIS INC.	COM	74340W103	338,737	2,715	SH		SOLE		0	0	2,715
QUALCOMM INC	COM	747525103	2,570,650	20,149	SH		SOLE		0	0	20,149
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	928,898	9,485	SH		SOLE		0	0	9,485
REGENERON PHARMACEUTICALS	COM	75886F107	262,113	319	SH		SOLE		0	0	319
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	363,231	2,736	SH		SOLE		0	0	2,736
SPDR S&P 500 ETF TR	TR UNIT	78462F103	435,589	1,064	SH		SOLE		0	0	1,064
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	449,286	11,814	SH		SOLE		0	0	11,814
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	507,144	14,859	SH		SOLE		0	0	14,859
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	236,148	7,625	SH		SOLE		0	0	7,625
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,261,018	39,260	SH		SOLE		0	0	39,260
SPDR SER TR	BLOOMBERG EMERGI	78464A391	200,074	9,429	SH		SOLE		0	0	9,429
SPDR SER TR	PORTFOLIO LN TSR	78464A664	228,171	7,389	SH		SOLE		0	0	7,389
SPDR SER TR	PORTFOLIO S&P400	78464A847	302,341	6,881	SH		SOLE		0	0	6,881
SPDR SER TR	PORTFOLIO S&P500	78464A854	839,279	17,431	SH		SOLE		0	0	17,431
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	945,295	23,039	SH		SOLE		0	0	23,039
SPDR SER TR	BLOOMBERG INVT	78468R200	306,408	10,069	SH		SOLE		0	0	10,069
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	527,157	5,679	SH		SOLE		0	0	5,679
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	507,938	5,532	SH		SOLE		0	0	5,532
SPDR SER TR	PORTFOLIO S&P600	78468R853	462,378	12,242	SH		SOLE		0	0	12,242
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	209,688	11,019	SH		SOLE		0	0	11,019
SALESFORCE INC	COM	79466L302	365,398	1,829	SH		SOLE		0	0	1,829
SELECT SECTOR SPDR TR	ENERGY	81369Y506	610,374	7,369	SH		SOLE		0	0	7,369
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	652,263	20,288	SH		SOLE		0	0	20,288
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	605,866	5,988	SH		SOLE		0	0	5,988
SEMPRA	COM	816851109	1,272,382	8,417	SH		SOLE		0	0	8,417
SKYWORKS SOLUTIONS INC	COM	83088M102	556,062	4,713	SH		SOLE		0	0	4,713
SONY GROUP CORPORATION	SPONSORED ADR	835699307	200,089	2,207	SH		SOLE		0	0	2,207
SPROUTS FMRS MKT INC	COM	85208M102	210,145	5,999	SH		SOLE		0	0	5,999
SYSCO CORP	COM	871829107	299,862	3,883	SH		SOLE		0	0	3,883
TJX COS INC NEW	COM	872540109	669,014	8,538	SH		SOLE		0	0	8,538
TAPESTRY INC	COM	876030107	883,819	20,501	SH		SOLE		0	0	20,501
TESLA INC	COM	88160R101	268,562	1,295	SH		SOLE		0	0	1,295
TEXAS INSTRS INC	COM	882508104	813,431	4,373	SH		SOLE		0	0	4,373
THERMO FISHER SCIENTIFIC INC	COM	883556102	738,512	1,281	SH		SOLE		0	0	1,281
THOMSON REUTERS CORP.	COM NEW	884903709	258,558	1,987	SH		SOLE		0	0	1,987
TYSON FOODS INC	CL A	902494103	838,398	14,133	SH		SOLE		0	0	14,133
ULTA BEAUTY INC	COM	90384S303	923,274	1,692	SH		SOLE		0	0	1,692
UNITED THERAPEUTICS CORP DEL	COM	91307C102	384,315	1,716	SH		SOLE		0	0	1,716
UNITEDHEALTH GROUP INC	COM	91324P102	1,768,764	3,743	SH		SOLE		0	0	3,743
UNUM GROUP	COM	91529Y106	233,778	5,909	SH		SOLE		0	0	5,909
VALERO ENERGY CORP	COM	91913Y100	1,127,435	8,076	SH		SOLE		0	0	8,076
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25,463,686	124,511	SH		SOLE		0	0	124,511
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	22,472,944	222,460	SH		SOLE		0	0	222,460
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,607,747	20,978	SH		SOLE		0	0	20,978
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,745,698	22,748	SH		SOLE		0	0	22,748
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,375,469	44,130	SH		SOLE		0	0	44,130
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,603,293	48,805	SH		SOLE		0	0	48,805
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,845,321	550,040	SH		SOLE		0	0	550,040
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	302,606	6,328	SH		SOLE		0	0	6,328
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,342,692	150,096	SH		SOLE		0	0	150,096
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,552,653	14,213	SH		SOLE		0	0	14,213
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,108,137	200,697	SH		SOLE		0	0	200,697
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,825,329	125,141	SH		SOLE		0	0	125,141
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,221,510	15,227	SH		SOLE		0	0	15,227
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,396,884	94,123	SH		SOLE		0	0	94,123
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,984,511	52,096	SH		SOLE		0	0	52,096
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,823,028	35,010	SH		SOLE		0	0	35,010
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,450,992	15,947	SH		SOLE		0	0	15,947
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,580,499	54,047	SH		SOLE		0	0	54,047
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,607,767	12,364	SH		SOLE		0	0	12,364
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,216,922	44,343	SH		SOLE		0	0	44,343
VANGUARD INDEX FDS	GROWTH ETF	922908736	23,507,341	94,240	SH		SOLE		0	0	94,240
VANGUARD INDEX FDS	VALUE ETF	922908744	21,681,646	156,988	SH		SOLE		0	0	156,988
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,655,047	40,383	SH		SOLE		0	0	40,383
VERIZON COMMUNICATIONS INC	COM	92343V104	1,627,883	41,859	SH		SOLE		0	0	41,859
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,779,548	8,822	SH		SOLE		0	0	8,822
VICI PPTYS INC	COM	925652109	1,966,715	60,292	SH		SOLE		0	0	60,292
VISA INC	COM CL A	92826C839	1,289,755	5,721	SH		SOLE		0	0	5,721
WALMART INC	COM	931142103	850,522	5,768	SH		SOLE		0	0	5,768
WELLS FARGO CO NEW	COM	949746101	632,154	16,912	SH		SOLE		0	0	16,912
WILLIAMS COS INC	COM	969457100	306,906	10,278	SH		SOLE		0	0	10,278
WILLIAMS SONOMA INC	COM	969904101	600,574	4,937	SH		SOLE		0	0	4,937
WORKDAY INC	CL A	98138H101	930,121	4,503	SH		SOLE		0	0	4,503