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
Expires:	Oct 31, 2018
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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	1,040,614	13,055	SH		SOLE		0	0	13,055
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,140,146	3,713	SH		SOLE		0	0	3,713
JOHNSON CTLS INTL PLC	SHS	G51502105	527,846	9,920	SH		SOLE		0	0	9,920
MEDTRONIC PLC	SHS	G5960L103	284,709	3,633	SH		SOLE		0	0	3,633
STELLANTIS N.V	SHS	N82405106	597,736	31,246	SH		SOLE		0	0	31,246
AFLAC INC	COM	001055102	1,367,307	17,815	SH		SOLE		0	0	17,815
ABBOTT LABS	COM	002824100	766,490	7,914	SH		SOLE		0	0	7,914
ABBVIE INC	COM	00287Y109	1,611,339	10,810	SH		SOLE		0	0	10,810
ADOBE INC	COM	00724F101	946,884	1,857	SH		SOLE		0	0	1,857
ADVANCED MICRO DEVICES INC	COM	007903107	422,273	4,107	SH		SOLE		0	0	4,107
ALBEMARLE CORP	COM	012653101	464,209	2,730	SH		SOLE		0	0	2,730
ALPHABET INC	CAP STK CL C	02079K107	294,896	2,237	SH		SOLE		0	0	2,237
ALPHABET INC	CAP STK CL A	02079K305	7,585,896	57,970	SH		SOLE		0	0	57,970
ALTRIA GROUP INC	COM	02209S103	1,403,073	33,367	SH		SOLE		0	0	33,367
AMAZON COM INC	COM	023135106	3,121,637	24,557	SH		SOLE		0	0	24,557
AMERICAN ELEC PWR CO INC	COM	025537101	421,776	5,607	SH		SOLE		0	0	5,607
AMERICAN EXPRESS CO	COM	025816109	1,140,392	7,644	SH		SOLE		0	0	7,644
AMETEK INC	COM	031100100	527,251	3,568	SH		SOLE		0	0	3,568
AMGEN INC	COM	031162100	2,543,199	9,463	SH		SOLE		0	0	9,463
ELEVANCE HEALTH INC	COM	036752103	704,754	1,619	SH		SOLE		0	0	1,619
APPLE INC	COM	037833100	13,881,020	81,076	SH		SOLE		0	0	81,076
APPLIED MATLS INC	COM	038222105	711,266	5,137	SH		SOLE		0	0	5,137
ARCHER DANIELS MIDLAND CO	COM	039483102	498,588	6,611	SH		SOLE		0	0	6,611
BAKER HUGHES COMPANY	CL A	05722G100	228,364	6,466	SH		SOLE		0	0	6,466
BANK AMERICA CORP	COM	060505104	1,171,294	42,779	SH		SOLE		0	0	42,779
BANK NEW YORK MELLON CORP	COM	064058100	703,200	16,488	SH		SOLE		0	0	16,488
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,800,158	7,994	SH		SOLE		0	0	7,994
BOSTON SCIENTIFIC CORP	COM	101137107	729,643	13,819	SH		SOLE		0	0	13,819
BROADCOM INC	COM	11135F101	4,832,628	5,818	SH		SOLE		0	0	5,818
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,697,229	29,699	SH		SOLE		0	0	29,699
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	886,627	10,294	SH		SOLE		0	0	10,294
THE CIGNA GROUP	COM	125523100	1,294,103	4,524	SH		SOLE		0	0	4,524
CVS HEALTH CORP	COM	126650100	448,624	6,425	SH		SOLE		0	0	6,425
COTERRA ENERGY INC	COM	127097103	1,022,494	37,800	SH		SOLE		0	0	37,800
CADENCE DESIGN SYSTEM INC	COM	127387108	2,809,960	11,993	SH		SOLE		0	0	11,993
CATERPILLAR INC	COM	149123101	2,289,631	8,387	SH		SOLE		0	0	8,387
CHEVRON CORP NEW	COM	166764100	296,475	1,758	SH		SOLE		0	0	1,758
CISCO SYS INC	COM	17275R102	2,520,919	46,892	SH		SOLE		0	0	46,892
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	938,990	13,862	SH		SOLE		0	0	13,862
COMCAST CORP NEW	CL A	20030N101	900,800	20,316	SH		SOLE		0	0	20,316
CONOCOPHILLIPS	COM	20825C104	471,484	3,936	SH		SOLE		0	0	3,936
CONSOLIDATED EDISON INC	COM	209115104	1,192,116	13,938	SH		SOLE		0	0	13,938
CONSTELLATION BRANDS INC	CL A	21036P108	519,559	2,067	SH		SOLE		0	0	2,067
COSTCO WHSL CORP NEW	COM	22160K105	672,857	1,191	SH		SOLE		0	0	1,191
DTE ENERGY CO	COM	233331107	1,053,079	10,607	SH		SOLE		0	0	10,607
DT MIDSTREAM INC	COMMON STOCK	23345M107	210,952	3,986	SH		SOLE		0	0	3,986
DANAHER CORPORATION	COM	235851102	394,092	1,588	SH		SOLE		0	0	1,588
DEERE & CO	COM	244199105	421,663	1,117	SH		SOLE		0	0	1,117
DELL TECHNOLOGIES INC	CL C	24703L202	1,065,028	15,458	SH		SOLE		0	0	15,458
DUKE ENERGY CORP NEW	COM NEW	26441C204	300,911	3,409	SH		SOLE		0	0	3,409
EOG RES INC	COM	26875P101	702,222	5,540	SH		SOLE		0	0	5,540
EVERSOURCE ENERGY	COM	30040W108	479,244	8,242	SH		SOLE		0	0	8,242
EXPEDITORS INTL WASH INC	COM	302130109	950,062	8,288	SH		SOLE		0	0	8,288
EXTRA SPACE STORAGE INC	COM	30225T102	481,511	3,960	SH		SOLE		0	0	3,960
EXXON MOBIL CORP	COM	30231G102	255,110	2,170	SH		SOLE		0	0	2,170
META PLATFORMS INC	CL A	30303M102	3,595,134	11,975	SH		SOLE		0	0	11,975
FEDEX CORP	COM	31428X106	885,330	3,342	SH		SOLE		0	0	3,342
FISERV INC	COM	337738108	676,066	5,985	SH		SOLE		0	0	5,985
FORD MTR CO DEL	COM	345370860	695,999	56,039	SH		SOLE		0	0	56,039
GAMING & LEISURE PPTYS INC	COM	36467J108	385,737	8,468	SH		SOLE		0	0	8,468
GENERAL ELECTRIC CO	COM NEW	369604301	756,069	6,839	SH		SOLE		0	0	6,839
GENERAL MLS INC	COM	370334104	829,238	12,959	SH		SOLE		0	0	12,959
GILEAD SCIENCES INC	COM	375558103	4,220,219	56,315	SH		SOLE		0	0	56,315
GRAPHIC PACKAGING HLDG CO	COM	388689101	527,212	23,663	SH		SOLE		0	0	23,663
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	778,869	8,998	SH		SOLE		0	0	8,998
INTERPUBLIC GROUP COS INC	COM	460690100	563,251	19,653	SH		SOLE		0	0	19,653
INVESCO QQQ TR	UNIT SER 1	46090E103	205,569	574	SH		SOLE		0	0	574
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	551,597	11,023	SH		SOLE		0	0	11,023
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	543,541	3,836	SH		SOLE		0	0	3,836
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	524,213	11,201	SH		SOLE		0	0	11,201
IQVIA HLDGS INC	COM	46266C105	709,284	3,605	SH		SOLE		0	0	3,605
IRON MTN INC DEL	COM	46284V101	644,454	10,840	SH		SOLE		0	0	10,840
ISHARES INC	MSCI CDA ETF	464286509	2,097,847	62,697	SH		SOLE		0	0	62,697
ISHARES TR	MORNINGSTR US EQ	464287127	211,895	3,598	SH		SOLE		0	0	3,598
ISHARES TR	TIPS BD ETF	464287176	16,723,545	161,237	SH		SOLE		0	0	161,237
ISHARES TR	CORE S&P500 ETF	464287200	691,945	1,611	SH		SOLE		0	0	1,611
ISHARES TR	MSCI EMG MKT ETF	464287234	438,465	11,554	SH		SOLE		0	0	11,554
ISHARES TR	IBOXX INV CP ETF	464287242	3,489,965	34,209	SH		SOLE		0	0	34,209
ISHARES TR	1 3 YR TREAS BD	464287457	42,460,727	524,401	SH		SOLE		0	0	524,401
ISHARES TR	MSCI EAFE ETF	464287465	1,576,662	22,877	SH		SOLE		0	0	22,877
ISHARES TR	RUS 1000 ETF	464287622	4,221,579	17,971	SH		SOLE		0	0	17,971
ISHARES TR	RUSSELL 2000 ETF	464287655	212,612	1,203	SH		SOLE		0	0	1,203
ISHARES TR	JPMORGAN USD EMG	464288281	272,416	3,301	SH		SOLE		0	0	3,301
ISHARES TR	NATIONAL MUN ETF	464288414	595,450	5,807	SH		SOLE		0	0	5,807
ISHARES TR	IBOXX HI YD ETF	464288513	12,454,801	168,947	SH		SOLE		0	0	168,947
ISHARES TR	USD INV GRDE ETF	464288620	3,514,173	73,105	SH		SOLE		0	0	73,105
ISHARES TR	ISHS 5-10YR INVT	464288638	945,364	19,432	SH		SOLE		0	0	19,432
ISHARES TR	3 7 YR TREAS BD	464288661	1,439,894	12,724	SH		SOLE		0	0	12,724
ISHARES TR	US TREAS BD ETF	46429B267	6,225,645	282,470	SH		SOLE		0	0	282,470
ISHARES TR	FLTG RATE NT ETF	46429B655	360,431	7,083	SH		SOLE		0	0	7,083
ISHARES TR	MSCI USA MIN VOL	46429B697	1,172,590	16,200	SH		SOLE		0	0	16,200
ISHARES TR	MSCI USA MMENTM	46432F396	4,173,719	29,876	SH		SOLE		0	0	29,876
ISHARES TR	CORE MSCI EAFE	46432F842	21,153,946	328,733	SH		SOLE		0	0	328,733
ISHARES INC	CORE MSCI EMKT	46434G103	9,108,520	191,396	SH		SOLE		0	0	191,396
ISHARES TR	BROAD USD HIGH	46435U853	240,274	6,922	SH		SOLE		0	0	6,922
JPMORGAN CHASE & CO	COM	46625H100	1,598,877	11,025	SH		SOLE		0	0	11,025
JOHNSON & JOHNSON	COM	478160104	1,354,774	8,698	SH		SOLE		0	0	8,698
KLA CORP	COM NEW	482480100	1,510,550	3,293	SH		SOLE		0	0	3,293
KELLANOVA	COM	487836108	290,351	4,879	SH		SOLE		0	0	4,879
KIMBERLY-CLARK CORP	COM	494368103	691,111	5,719	SH		SOLE		0	0	5,719
KROGER CO	COM	501044101	869,286	19,425	SH		SOLE		0	0	19,425
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	245,881	1,223	SH		SOLE		0	0	1,223
LAMB WESTON HLDGS INC	COM	513272104	371,259	4,015	SH		SOLE		0	0	4,015
LANDSTAR SYS INC	COM	515098101	206,335	1,166	SH		SOLE		0	0	1,166
LENNAR CORP	CL A	526057104	815,575	7,267	SH		SOLE		0	0	7,267
ELI LILLY & CO	COM	532457108	1,199,975	2,234	SH		SOLE		0	0	2,234
LINCOLN ELEC HLDGS INC	COM	533900106	755,156	4,154	SH		SOLE		0	0	4,154
LOUISIANA PAC CORP	COM	546347105	223,858	4,050	SH		SOLE		0	0	4,050
LOWES COS INC	COM	548661107	224,815	1,082	SH		SOLE		0	0	1,082
M & T BK CORP	COM	55261F104	968,761	7,661	SH		SOLE		0	0	7,661
MANULIFE FINL CORP	COM	56501R106	344,982	18,872	SH		SOLE		0	0	18,872
MARATHON PETE CORP	COM	56585A102	722,254	4,772	SH		SOLE		0	0	4,772
MARSH & MCLENNAN COS INC	COM	571748102	2,960,476	15,557	SH		SOLE		0	0	15,557
MARRIOTT INTL INC NEW	CL A	571903202	714,032	3,633	SH		SOLE		0	0	3,633
MASTERCARD INCORPORATED	CL A	57636Q104	827,462	2,090	SH		SOLE		0	0	2,090
MCDONALDS CORP	COM	580135101	577,884	2,194	SH		SOLE		0	0	2,194
MCKESSON CORP	COM	58155Q103	1,027,696	2,363	SH		SOLE		0	0	2,363
MERCK & CO INC	COM	58933Y105	1,221,275	11,863	SH		SOLE		0	0	11,863
MICROSOFT CORP	COM	594918104	10,276,709	32,547	SH		SOLE		0	0	32,547
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,206,640	15,460	SH		SOLE		0	0	15,460
MODERNA INC	COM	60770K107	658,887	6,379	SH		SOLE		0	0	6,379
MONDELEZ INTL INC	CL A	609207105	690,944	9,956	SH		SOLE		0	0	9,956
MONSTER BEVERAGE CORP NEW	COM	61174X109	307,375	5,805	SH		SOLE		0	0	5,805
MORGAN STANLEY	COM NEW	617446448	461,320	5,649	SH		SOLE		0	0	5,649
MOTOROLA SOLUTIONS INC	COM NEW	620076307	499,941	1,836	SH		SOLE		0	0	1,836
MURPHY USA INC	COM	626755102	224,524	657	SH		SOLE		0	0	657
NEXTERA ENERGY INC	COM	65339F101	1,383,341	24,146	SH		SOLE		0	0	24,146
NIKE INC	CL B	654106103	343,645	3,594	SH		SOLE		0	0	3,594
NORFOLK SOUTHN CORP	COM	655844108	774,934	3,935	SH		SOLE		0	0	3,935
NOVARTIS AG	SPONSORED ADR	66987V109	429,194	4,214	SH		SOLE		0	0	4,214
NOVO-NORDISK A S	ADR	670100205	642,285	7,063	SH		SOLE		0	0	7,063
NUCOR CORP	COM	670346105	1,763,866	11,282	SH		SOLE		0	0	11,282
NVIDIA CORPORATION	COM	67066G104	2,281,699	5,245	SH		SOLE		0	0	5,245
OMNICOM GROUP INC	COM	681919106	1,498,126	20,114	SH		SOLE		0	0	20,114
ON SEMICONDUCTOR CORP	COM	682189105	380,073	4,089	SH		SOLE		0	0	4,089
ORACLE CORP	COM	68389X105	1,068,284	10,086	SH		SOLE		0	0	10,086
PBF ENERGY INC	CL A	69318G106	812,157	15,172	SH		SOLE		0	0	15,172
PPG INDS INC	COM	693506107	269,414	2,076	SH		SOLE		0	0	2,076
PPL CORP	COM	69351T106	819,698	34,792	SH		SOLE		0	0	34,792
PACCAR INC	COM	693718108	653,018	7,681	SH		SOLE		0	0	7,681
PALO ALTO NETWORKS INC	COM	697435105	474,507	2,024	SH		SOLE		0	0	2,024
PARKER-HANNIFIN CORP	COM	701094104	863,933	2,218	SH		SOLE		0	0	2,218
PEPSICO INC	COM	713448108	355,822	2,100	SH		SOLE		0	0	2,100
PFIZER INC	COM	717081103	2,943,978	88,754	SH		SOLE		0	0	88,754
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,867,411	18,648	SH		SOLE		0	0	18,648
PIONEER NAT RES CO	COM	723787107	1,532,948	6,678	SH		SOLE		0	0	6,678
PRICE T ROWE GROUP INC	COM	74144T108	1,240,766	11,831	SH		SOLE		0	0	11,831
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	748,747	10,389	SH		SOLE		0	0	10,389
PROCTER AND GAMBLE CO	COM	742718109	3,992,310	27,371	SH		SOLE		0	0	27,371
PROGRESSIVE CORP	COM	743315103	339,691	2,439	SH		SOLE		0	0	2,439
PROLOGIS INC.	COM	74340W103	312,045	2,781	SH		SOLE		0	0	2,781
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	986,364	17,332	SH		SOLE		0	0	17,332
PULTE GROUP INC	COM	745867101	722,506	9,757	SH		SOLE		0	0	9,757
QUALCOMM INC	COM	747525103	2,219,580	19,985	SH		SOLE		0	0	19,985
RTX CORPORATION	COM	75513E101	700,125	9,728	SH		SOLE		0	0	9,728
REGENERON PHARMACEUTICALS	COM	75886F107	299,557	364	SH		SOLE		0	0	364
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	387,077	2,666	SH		SOLE		0	0	2,666
SPDR S&P 500 ETF TR	TR UNIT	78462F103	696,342	1,629	SH		SOLE		0	0	1,629
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	771,891	22,993	SH		SOLE		0	0	22,993
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	207,268	7,113	SH		SOLE		0	0	7,113
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	777,018	25,057	SH		SOLE		0	0	25,057
SPDR SER TR	BBG CONV SEC ETF	78464A359	12,455,416	183,708	SH		SOLE		0	0	183,708
SPDR SER TR	PORTFOLIO S&P400	78464A847	264,808	6,047	SH		SOLE		0	0	6,047
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,172,388	23,326	SH		SOLE		0	0	23,326
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	562,976	14,566	SH		SOLE		0	0	14,566
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	216,364	646	SH		SOLE		0	0	646
SPDR SER TR	BLOOMBERG INVT	78468R200	296,574	9,654	SH		SOLE		0	0	9,654
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	675,204	7,469	SH		SOLE		0	0	7,469
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	834,533	9,089	SH		SOLE		0	0	9,089
SPDR SER TR	PORTFOLIO S&P600	78468R853	564,206	15,290	SH		SOLE		0	0	15,290
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	185,376	10,253	SH		SOLE		0	0	10,253
SALESFORCE INC	COM	79466L302	1,057,700	5,216	SH		SOLE		0	0	5,216
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	503,706	3,129	SH		SOLE		0	0	3,129
SELECT SECTOR SPDR TR	ENERGY	81369Y506	539,357	5,967	SH		SOLE		0	0	5,967
SELECT SECTOR SPDR TR	INDL	81369Y704	519,877	5,128	SH		SOLE		0	0	5,128
SEMPRA	COM	816851109	1,265,503	18,602	SH		SOLE		0	0	18,602
SKYWORKS SOLUTIONS INC	COM	83088M102	513,400	5,207	SH		SOLE		0	0	5,207
SONY GROUP CORP	SPONSORED ADR	835699307	206,913	2,511	SH		SOLE		0	0	2,511
SPROUTS FMRS MKT INC	COM	85208M102	282,737	6,606	SH		SOLE		0	0	6,606
STEEL DYNAMICS INC	COM	858119100	1,067,274	9,954	SH		SOLE		0	0	9,954
SUPER MICRO COMPUTER INC	COM	86800U104	929,606	3,390	SH		SOLE		0	0	3,390
SYSCO CORP	COM	871829107	909,184	13,765	SH		SOLE		0	0	13,765
TJX COS INC NEW	COM	872540109	777,952	8,753	SH		SOLE		0	0	8,753
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	382,360	4,400	SH		SOLE		0	0	4,400
TAPESTRY INC	COM	876030107	656,779	22,844	SH		SOLE		0	0	22,844
TESLA INC	COM	88160R101	442,520	1,769	SH		SOLE		0	0	1,769
TEXAS INSTRS INC	COM	882508104	785,336	4,939	SH		SOLE		0	0	4,939
THERMO FISHER SCIENTIFIC INC	COM	883556102	717,298	1,417	SH		SOLE		0	0	1,417
THOMSON REUTERS CORP.	COM	884903808	276,174	2,258	SH		SOLE		0	0	2,258
3M CO	COM	88579Y101	240,244	2,566	SH		SOLE		0	0	2,566
TYSON FOODS INC	CL A	902494103	498,546	9,874	SH		SOLE		0	0	9,874
ULTA BEAUTY INC	COM	90384S303	804,093	2,013	SH		SOLE		0	0	2,013
UNITED THERAPEUTICS CORP DEL	COM	91307C102	440,672	1,951	SH		SOLE		0	0	1,951
UNITEDHEALTH GROUP INC	COM	91324P102	1,964,629	3,897	SH		SOLE		0	0	3,897
UNUM GROUP	COM	91529Y106	325,434	6,616	SH		SOLE		0	0	6,616
VALERO ENERGY CORP	COM	91913Y100	1,143,124	8,067	SH		SOLE		0	0	8,067
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	272,486	5,553	SH		SOLE		0	0	5,553
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	204,545	1,316	SH		SOLE		0	0	1,316
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	28,613,034	126,104	SH		SOLE		0	0	126,104
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	22,448,122	221,382	SH		SOLE		0	0	221,382
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,459,557	21,765	SH		SOLE		0	0	21,765
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,679,373	23,225	SH		SOLE		0	0	23,225
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,389,739	45,094	SH		SOLE		0	0	45,094
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,847,993	55,145	SH		SOLE		0	0	55,145
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	29,863,754	683,069	SH		SOLE		0	0	683,069
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	323,552	6,843	SH		SOLE		0	0	6,843
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,688,971	160,756	SH		SOLE		0	0	160,756
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,731,577	16,305	SH		SOLE		0	0	16,305
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,873,703	251,816	SH		SOLE		0	0	251,816
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,965,744	136,266	SH		SOLE		0	0	136,266
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,251,374	16,470	SH		SOLE		0	0	16,470
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	39,688,203	101,065	SH		SOLE		0	0	101,065
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,219,940	55,131	SH		SOLE		0	0	55,131
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,986,480	35,870	SH		SOLE		0	0	35,870
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,660,550	17,091	SH		SOLE		0	0	17,091
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,011,093	56,499	SH		SOLE		0	0	56,499
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,908,185	13,966	SH		SOLE		0	0	13,966
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,728,508	46,944	SH		SOLE		0	0	46,944
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,275,185	114,851	SH		SOLE		0	0	114,851
VANGUARD INDEX FDS	VALUE ETF	922908744	26,396,731	191,378	SH		SOLE		0	0	191,378
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,268,984	49,024	SH		SOLE		0	0	49,024
VERIZON COMMUNICATIONS INC	COM	92343V104	1,584,398	48,886	SH		SOLE		0	0	48,886
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,012,819	8,664	SH		SOLE		0	0	8,664
VICI PPTYS INC	COM	925652109	1,321,271	45,404	SH		SOLE		0	0	45,404
VISA INC	COM CL A	92826C839	1,305,622	5,676	SH		SOLE		0	0	5,676
WALMART INC	COM	931142103	228,212	1,427	SH		SOLE		0	0	1,427
WELLS FARGO CO NEW	COM	949746101	733,117	17,942	SH		SOLE		0	0	17,942
WILLIAMS COS INC	COM	969457100	1,194,651	35,460	SH		SOLE		0	0	35,460
WILLIAMS SONOMA INC	COM	969904101	846,959	5,450	SH		SOLE		0	0	5,450
WORKDAY INC	CL A	98138H101	950,571	4,424	SH		SOLE		0	0	4,424