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
Estimated average burden
hours per response:		23.8

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	958,306	12,903	SH		SOLE		0	0	12,903
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	960,193	2,736	SH		SOLE		0	0	2,736
EVEREST GROUP LTD	COM	G3223R108	1,104,962	3,125	SH		SOLE		0	0	3,125
JOHNSON CTLS INTL PLC	SHS	G51502105	528,022	9,161	SH		SOLE		0	0	9,161
LINDE PLC	SHS	G54950103	563,386	1,372	SH		SOLE		0	0	1,372
MEDTRONIC PLC	SHS	G5960L103	271,481	3,295	SH		SOLE		0	0	3,295
STELLANTIS N.V	SHS	N82405106	725,718	31,120	SH		SOLE		0	0	31,120
ROYAL CARIBBEAN GROUP	COM	V7780T103	292,259	2,257	SH		SOLE		0	0	2,257
AFLAC INC	COM	001055102	1,461,128	17,711	SH		SOLE		0	0	17,711
ABBOTT LABS	COM	002824100	798,952	7,259	SH		SOLE		0	0	7,259
ABBVIE INC	COM	00287Y109	1,576,330	10,172	SH		SOLE		0	0	10,172
ADOBE INC	COM	00724F101	1,028,145	1,723	SH		SOLE		0	0	1,723
ALPHABET INC	CAP STK CL C	02079K107	312,667	2,219	SH		SOLE		0	0	2,219
ALPHABET INC	CAP STK CL A	02079K305	7,541,382	53,987	SH		SOLE		0	0	53,987
ALTRIA GROUP INC	COM	02209S103	1,982,212	49,138	SH		SOLE		0	0	49,138
AMAZON COM INC	COM	023135106	3,862,005	25,418	SH		SOLE		0	0	25,418
AMERICAN ELEC PWR CO INC	COM	025537101	326,414	4,019	SH		SOLE		0	0	4,019
AMERICAN EXPRESS CO	COM	025816109	1,157,884	6,181	SH		SOLE		0	0	6,181
AMETEK INC	COM	031100100	580,406	3,520	SH		SOLE		0	0	3,520
AMGEN INC	COM	031162100	2,636,316	9,153	SH		SOLE		0	0	9,153
APPLE INC	COM	037833100	15,285,454	79,393	SH		SOLE		0	0	79,393
APPLIED MATLS INC	COM	038222105	818,737	5,052	SH		SOLE		0	0	5,052
ARCHER DANIELS MIDLAND CO	COM	039483102	216,768	3,001	SH		SOLE		0	0	3,001
BANK AMERICA CORP	COM	060505104	827,265	24,570	SH		SOLE		0	0	24,570
BANK NEW YORK MELLON CORP	COM	064058100	793,435	15,244	SH		SOLE		0	0	15,244
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,070,626	5,806	SH		SOLE		0	0	5,806
BOEING CO	COM	097023105	201,095	771	SH		SOLE		0	0	771
BOSTON SCIENTIFIC CORP	COM	101137107	751,992	13,008	SH		SOLE		0	0	13,008
BRISTOL-MYERS SQUIBB CO	COM	110122108	422,615	8,237	SH		SOLE		0	0	8,237
BROADCOM INC	COM	11135F101	6,341,375	5,681	SH		SOLE		0	0	5,681
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,802,530	28,768	SH		SOLE		0	0	28,768
THE CIGNA GROUP	COM	125523100	1,355,258	4,526	SH		SOLE		0	0	4,526
CVS HEALTH CORP	COM	126650100	474,285	6,007	SH		SOLE		0	0	6,007
CADENCE DESIGN SYSTEM INC	COM	127387108	2,309,425	8,479	SH		SOLE		0	0	8,479
CATERPILLAR INC	COM	149123101	1,848,866	6,253	SH		SOLE		0	0	6,253
CENTERPOINT ENERGY INC	COM	15189T107	445,993	15,611	SH		SOLE		0	0	15,611
CHEVRON CORP NEW	COM	166764100	237,282	1,591	SH		SOLE		0	0	1,591
CISCO SYS INC	COM	17275R102	4,580,677	90,671	SH		SOLE		0	0	90,671
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,032,861	13,675	SH		SOLE		0	0	13,675
COMCAST CORP NEW	CL A	20030N101	2,762,023	62,988	SH		SOLE		0	0	62,988
CONOCOPHILLIPS	COM	20825C104	425,782	3,668	SH		SOLE		0	0	3,668
CONSOLIDATED EDISON INC	COM	209115104	1,247,574	13,714	SH		SOLE		0	0	13,714
CONSTELLATION BRANDS INC	CL A	21036P108	333,692	1,380	SH		SOLE		0	0	1,380
COSTCO WHSL CORP NEW	COM	22160K105	673,000	1,020	SH		SOLE		0	0	1,020
CROWDSTRIKE HLDGS INC	CL A	22788C105	777,000	3,043	SH		SOLE		0	0	3,043
DTE ENERGY CO	COM	233331107	1,177,977	10,684	SH		SOLE		0	0	10,684
DANAHER CORPORATION	COM	235851102	303,571	1,312	SH		SOLE		0	0	1,312
DEERE & CO	COM	244199105	421,552	1,054	SH		SOLE		0	0	1,054
DELL TECHNOLOGIES INC	CL C	24703L202	1,083,397	14,162	SH		SOLE		0	0	14,162
DIAMONDBACK ENERGY INC	COM	25278X109	730,566	4,711	SH		SOLE		0	0	4,711
DUKE ENERGY CORP NEW	COM NEW	26441C204	301,831	3,110	SH		SOLE		0	0	3,110
EOG RES INC	COM	26875P101	559,476	4,626	SH		SOLE		0	0	4,626
ELECTRONIC ARTS INC	COM	285512109	215,011	1,572	SH		SOLE		0	0	1,572
EXPEDITORS INTL WASH INC	COM	302130109	1,043,817	8,206	SH		SOLE		0	0	8,206
EXTRA SPACE STORAGE INC	COM	30225T102	591,378	3,689	SH		SOLE		0	0	3,689
EXXON MOBIL CORP	COM	30231G102	227,798	2,278	SH		SOLE		0	0	2,278
META PLATFORMS INC	CL A	30303M102	5,289,365	14,943	SH		SOLE		0	0	14,943
FEDEX CORP	COM	31428X106	848,217	3,353	SH		SOLE		0	0	3,353
FISERV INC	COM	337738108	732,037	5,511	SH		SOLE		0	0	5,511
FORD MTR CO DEL	COM	345370860	717,575	58,866	SH		SOLE		0	0	58,866
GAMING & LEISURE PPTYS INC	COM	36467J108	387,512	7,852	SH		SOLE		0	0	7,852
GENERAL ELECTRIC CO	COM NEW	369604301	873,794	6,846	SH		SOLE		0	0	6,846
GENERAL MLS INC	COM	370334104	876,340	13,453	SH		SOLE		0	0	13,453
GILEAD SCIENCES INC	COM	375558103	4,410,955	54,450	SH		SOLE		0	0	54,450
GRAPHIC PACKAGING HLDG CO	COM	388689101	444,168	18,019	SH		SOLE		0	0	18,019
HUNTINGTON INGALLS INDS INC	COM	446413106	475,920	1,833	SH		SOLE		0	0	1,833
INTEL CORP	COM	458140100	204,803	4,076	SH		SOLE		0	0	4,076
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	614,900	7,417	SH		SOLE		0	0	7,417
INVESCO QQQ TR	UNIT SER 1	46090E103	252,089	616	SH		SOLE		0	0	616
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	578,052	10,689	SH		SOLE		0	0	10,689
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	617,996	3,916	SH		SOLE		0	0	3,916
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	523,950	10,326	SH		SOLE		0	0	10,326
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,167,523	480,053	SH		SOLE		0	0	480,053
IQVIA HLDGS INC	COM	46266C105	661,978	2,861	SH		SOLE		0	0	2,861
IRON MTN INC DEL	COM	46284V101	698,359	9,979	SH		SOLE		0	0	9,979
ISHARES INC	MSCI CDA ETF	464286509	2,542,252	69,309	SH		SOLE		0	0	69,309
ISHARES TR	MORNINGSTR US EQ	464287127	236,591	3,598	SH		SOLE		0	0	3,598
ISHARES TR	CORE S&P500 ETF	464287200	1,956,036	4,095	SH		SOLE		0	0	4,095
ISHARES TR	MSCI EMG MKT ETF	464287234	365,777	9,097	SH		SOLE		0	0	9,097
ISHARES TR	IBOXX INV CP ETF	464287242	13,287,137	120,072	SH		SOLE		0	0	120,072
ISHARES TR	20 YR TR BD ETF	464287432	26,131,743	264,277	SH		SOLE		0	0	264,277
ISHARES TR	1 3 YR TREAS BD	464287457	16,559,647	201,848	SH		SOLE		0	0	201,848
ISHARES TR	MSCI EAFE ETF	464287465	1,641,776	21,789	SH		SOLE		0	0	21,789
ISHARES TR	RUS 1000 ETF	464287622	4,523,596	17,249	SH		SOLE		0	0	17,249
ISHARES TR	RUSSELL 2000 ETF	464287655	207,448	1,034	SH		SOLE		0	0	1,034
ISHARES TR	JPMORGAN USD EMG	464288281	9,851,492	110,616	SH		SOLE		0	0	110,616
ISHARES TR	NATIONAL MUN ETF	464288414	598,206	5,518	SH		SOLE		0	0	5,518
ISHARES TR	IBOXX HI YD ETF	464288513	9,552,475	123,433	SH		SOLE		0	0	123,433
ISHARES TR	USD INV GRDE ETF	464288620	3,678,470	71,761	SH		SOLE		0	0	71,761
ISHARES TR	ISHS 5-10YR INVT	464288638	1,285,052	24,713	SH		SOLE		0	0	24,713
ISHARES TR	ISHS 1-5YR INVS	464288646	9,622,833	187,671	SH		SOLE		0	0	187,671
ISHARES TR	3 7 YR TREAS BD	464288661	1,893,089	16,162	SH		SOLE		0	0	16,162
ISHARES TR	US TREAS BD ETF	46429B267	6,406,670	278,067	SH		SOLE		0	0	278,067
ISHARES TR	FLTG RATE NT ETF	46429B655	245,426	4,848	SH		SOLE		0	0	4,848
ISHARES TR	MSCI USA MIN VOL	46429B697	1,222,817	15,671	SH		SOLE		0	0	15,671
ISHARES TR	MSCI USA MMENTM	46432F396	4,741,054	30,219	SH		SOLE		0	0	30,219
ISHARES TR	CORE MSCI EAFE	46432F842	25,522,057	362,787	SH		SOLE		0	0	362,787
ISHARES INC	CORE MSCI EMKT	46434G103	10,762,067	212,773	SH		SOLE		0	0	212,773
ISHARES TR	BROAD USD HIGH	46435U853	263,992	7,263	SH		SOLE		0	0	7,263
JPMORGAN CHASE & CO	COM	46625H100	2,432,676	14,301	SH		SOLE		0	0	14,301
JOHNSON & JOHNSON	COM	478160104	522,860	3,336	SH		SOLE		0	0	3,336
KLA CORP	COM NEW	482480100	1,894,073	3,258	SH		SOLE		0	0	3,258
KELLANOVA	COM	487836108	276,340	4,943	SH		SOLE		0	0	4,943
KIMBERLY-CLARK CORP	COM	494368103	634,412	5,221	SH		SOLE		0	0	5,221
KROGER CO	COM	501044101	561,901	12,293	SH		SOLE		0	0	12,293
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	275,634	1,213	SH		SOLE		0	0	1,213
LANDSTAR SYS INC	COM	515098101	223,694	1,155	SH		SOLE		0	0	1,155
LENNAR CORP	CL A	526057104	1,082,925	7,266	SH		SOLE		0	0	7,266
ELI LILLY & CO	COM	532457108	1,503,770	2,580	SH		SOLE		0	0	2,580
LINCOLN ELEC HLDGS INC	COM	533900106	832,872	3,830	SH		SOLE		0	0	3,830
LOWES COS INC	COM	548661107	226,947	1,020	SH		SOLE		0	0	1,020
LULULEMON ATHLETICA INC	COM	550021109	891,178	1,743	SH		SOLE		0	0	1,743
MANULIFE FINL CORP	COM	56501R106	415,563	18,804	SH		SOLE		0	0	18,804
MARATHON PETE CORP	COM	56585A102	628,756	4,238	SH		SOLE		0	0	4,238
MARSH & MCLENNAN COS INC	COM	571748102	2,990,380	15,783	SH		SOLE		0	0	15,783
MARRIOTT INTL INC NEW	CL A	571903202	724,279	3,212	SH		SOLE		0	0	3,212
MASTERCARD INCORPORATED	CL A	57636Q104	804,683	1,887	SH		SOLE		0	0	1,887
MCDONALDS CORP	COM	580135101	573,941	1,936	SH		SOLE		0	0	1,936
MCKESSON CORP	COM	58155Q103	1,001,511	2,163	SH		SOLE		0	0	2,163
MERCK & CO INC	COM	58933Y105	1,126,647	10,334	SH		SOLE		0	0	10,334
MICROSOFT CORP	COM	594918104	12,095,577	32,166	SH		SOLE		0	0	32,166
MICROCHIP TECHNOLOGY INC.	COM	595017104	560,380	6,214	SH		SOLE		0	0	6,214
MODERNA INC	COM	60770K107	1,450,677	14,587	SH		SOLE		0	0	14,587
MONDELEZ INTL INC	CL A	609207105	665,047	9,182	SH		SOLE		0	0	9,182
MONSTER BEVERAGE CORP NEW	COM	61174X109	322,098	5,591	SH		SOLE		0	0	5,591
MORGAN STANLEY	COM NEW	617446448	422,711	4,533	SH		SOLE		0	0	4,533
MOTOROLA SOLUTIONS INC	COM NEW	620076307	562,747	1,797	SH		SOLE		0	0	1,797
MURPHY USA INC	COM	626755102	238,548	669	SH		SOLE		0	0	669
NETFLIX INC	COM	64110L106	260,159	534	SH		SOLE		0	0	534
NEXTERA ENERGY INC	COM	65339F101	1,473,228	24,255	SH		SOLE		0	0	24,255
NIKE INC	CL B	654106103	377,710	3,479	SH		SOLE		0	0	3,479
NORFOLK SOUTHN CORP	COM	655844108	819,868	3,468	SH		SOLE		0	0	3,468
NOVARTIS AG	SPONSORED ADR	66987V109	439,936	4,357	SH		SOLE		0	0	4,357
NOVO-NORDISK A S	ADR	670100205	708,294	6,847	SH		SOLE		0	0	6,847
NUCOR CORP	COM	670346105	1,909,720	10,973	SH		SOLE		0	0	10,973
NVIDIA CORPORATION	COM	67066G104	4,503,282	9,093	SH		SOLE		0	0	9,093
OMNICOM GROUP INC	COM	681919106	944,057	10,913	SH		SOLE		0	0	10,913
ON SEMICONDUCTOR CORP	COM	682189105	326,769	3,912	SH		SOLE		0	0	3,912
ORACLE CORP	COM	68389X105	1,019,842	9,673	SH		SOLE		0	0	9,673
PBF ENERGY INC	CL A	69318G106	642,036	14,605	SH		SOLE		0	0	14,605
PPG INDS INC	COM	693506107	307,553	2,057	SH		SOLE		0	0	2,057
PACCAR INC	COM	693718108	766,456	7,849	SH		SOLE		0	0	7,849
PALO ALTO NETWORKS INC	COM	697435105	613,645	2,081	SH		SOLE		0	0	2,081
PARKER-HANNIFIN CORP	COM	701094104	931,637	2,022	SH		SOLE		0	0	2,022
PEPSICO INC	COM	713448108	323,883	1,907	SH		SOLE		0	0	1,907
PFIZER INC	COM	717081103	2,406,516	83,589	SH		SOLE		0	0	83,589
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,376,399	23,814	SH		SOLE		0	0	23,814
PIONEER NAT RES CO	COM	723787107	1,428,862	6,354	SH		SOLE		0	0	6,354
PRICE T ROWE GROUP INC	COM	74144T108	1,198,146	11,126	SH		SOLE		0	0	11,126
PROCTER AND GAMBLE CO	COM	742718109	4,053,097	27,659	SH		SOLE		0	0	27,659
PROGRESSIVE CORP	COM	743315103	382,684	2,403	SH		SOLE		0	0	2,403
PROLOGIS INC.	COM	74340W103	372,648	2,796	SH		SOLE		0	0	2,796
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,070,809	17,511	SH		SOLE		0	0	17,511
PULTE GROUP INC	COM	745867101	948,179	9,186	SH		SOLE		0	0	9,186
QUALCOMM INC	COM	747525103	971,265	6,716	SH		SOLE		0	0	6,716
RTX CORPORATION	COM	75513E101	241,872	2,875	SH		SOLE		0	0	2,875
REGENERON PHARMACEUTICALS	COM	75886F107	320,576	365	SH		SOLE		0	0	365
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	398,141	2,461	SH		SOLE		0	0	2,461
RESTAURANT BRANDS INTL INC	COM	76131D103	703,717	9,007	SH		SOLE		0	0	9,007
SPDR S&P 500 ETF TR	TR UNIT	78462F103	803,768	1,691	SH		SOLE		0	0	1,691
SPDR GOLD TR	GOLD SHS	78463V107	221,375	1,158	SH		SOLE		0	0	1,158
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	757,315	21,387	SH		SOLE		0	0	21,387
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	214,026	6,739	SH		SOLE		0	0	6,739
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	779,297	22,914	SH		SOLE		0	0	22,914
SPDR SER TR	PORTFOLIO S&P400	78464A847	266,261	5,465	SH		SOLE		0	0	5,465
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,267,261	22,670	SH		SOLE		0	0	22,670
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	713,073	17,716	SH		SOLE		0	0	17,716
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	255,234	677	SH		SOLE		0	0	677
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	721,889	7,620	SH		SOLE		0	0	7,620
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,742,637	150,374	SH		SOLE		0	0	150,374
SPDR SER TR	PORTFOLIO S&P600	78468R853	500,260	11,860	SH		SOLE		0	0	11,860
SALESFORCE INC	COM	79466L302	1,303,596	4,954	SH		SOLE		0	0	4,954
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	527,735	9,357	SH		SOLE		0	0	9,357
SELECT SECTOR SPDR TR	ENERGY	81369Y506	509,412	6,076	SH		SOLE		0	0	6,076
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	531,008	2,759	SH		SOLE		0	0	2,759
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	518,574	7,137	SH		SOLE		0	0	7,137
SEMPRA	COM	816851109	689,085	9,221	SH		SOLE		0	0	9,221
SERVICENOW INC	COM	81762P102	666,220	943	SH		SOLE		0	0	943
SKYWORKS SOLUTIONS INC	COM	83088M102	570,846	5,078	SH		SOLE		0	0	5,078
SONY GROUP CORP	SPONSORED ADR	835699307	237,605	2,509	SH		SOLE		0	0	2,509
SPROUTS FMRS MKT INC	COM	85208M102	315,553	6,559	SH		SOLE		0	0	6,559
STEEL DYNAMICS INC	COM	858119100	1,158,924	9,813	SH		SOLE		0	0	9,813
SUPER MICRO COMPUTER INC	COM	86800U104	982,971	3,458	SH		SOLE		0	0	3,458
SYSCO CORP	COM	871829107	683,895	9,352	SH		SOLE		0	0	9,352
TJX COS INC NEW	COM	872540109	823,710	8,781	SH		SOLE		0	0	8,781
T-MOBILE US INC	COM	872590104	329,843	2,057	SH		SOLE		0	0	2,057
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	435,760	4,190	SH		SOLE		0	0	4,190
TESLA INC	COM	88160R101	457,582	1,842	SH		SOLE		0	0	1,842
TEXAS INSTRS INC	COM	882508104	721,046	4,230	SH		SOLE		0	0	4,230
THERMO FISHER SCIENTIFIC INC	COM	883556102	543,759	1,024	SH		SOLE		0	0	1,024
THOMSON REUTERS CORP.	COM	884903808	328,089	2,244	SH		SOLE		0	0	2,244
TYSON FOODS INC	CL A	902494103	497,317	9,252	SH		SOLE		0	0	9,252
UNITED THERAPEUTICS CORP DEL	COM	91307C102	408,776	1,859	SH		SOLE		0	0	1,859
UNITEDHEALTH GROUP INC	COM	91324P102	1,935,692	3,677	SH		SOLE		0	0	3,677
UNUM GROUP	COM	91529Y106	276,569	6,116	SH		SOLE		0	0	6,116
VALERO ENERGY CORP	COM	91913Y100	1,010,989	7,777	SH		SOLE		0	0	7,777
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	274,723	5,321	SH		SOLE		0	0	5,321
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	201,697	1,184	SH		SOLE		0	0	1,184
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	32,902,784	126,788	SH		SOLE		0	0	126,788
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	24,574,237	224,689	SH		SOLE		0	0	224,689
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,660,086	22,259	SH		SOLE		0	0	22,259
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,785,726	23,380	SH		SOLE		0	0	23,380
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,513,445	45,617	SH		SOLE		0	0	45,617
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,314,418	58,660	SH		SOLE		0	0	58,660
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	35,322,696	737,426	SH		SOLE		0	0	737,426
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,067,294	9,561	SH		SOLE		0	0	9,561
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	326,946	6,885	SH		SOLE		0	0	6,885
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,289,893	167,931	SH		SOLE		0	0	167,931
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,079,654	18,079	SH		SOLE		0	0	18,079
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,332,939	275,741	SH		SOLE		0	0	275,741
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,270,392	135,254	SH		SOLE		0	0	135,254
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,427,591	17,564	SH		SOLE		0	0	17,564
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48,928,490	112,016	SH		SOLE		0	0	112,016
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,147,060	56,183	SH		SOLE		0	0	56,183
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,005,990	36,462	SH		SOLE		0	0	36,462
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,224,210	17,472	SH		SOLE		0	0	17,472
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,305,902	57,265	SH		SOLE		0	0	57,265
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,603,646	15,490	SH		SOLE		0	0	15,490
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,472,136	51,527	SH		SOLE		0	0	51,527
VANGUARD INDEX FDS	GROWTH ETF	922908736	37,818,121	121,649	SH		SOLE		0	0	121,649
VANGUARD INDEX FDS	VALUE ETF	922908744	30,381,650	203,222	SH		SOLE		0	0	203,222
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,180,278	52,408	SH		SOLE		0	0	52,408
VERIZON COMMUNICATIONS INC	COM	92343V104	1,777,533	47,149	SH		SOLE		0	0	47,149
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,405,534	5,912	SH		SOLE		0	0	5,912
VICI PPTYS INC	COM	925652109	1,388,473	43,553	SH		SOLE		0	0	43,553
VISA INC	COM CL A	92826C839	1,228,941	4,720	SH		SOLE		0	0	4,720
VISTRA CORP	COM	92840M102	814,659	21,149	SH		SOLE		0	0	21,149
WALMART INC	COM	931142103	206,657	1,311	SH		SOLE		0	0	1,311
WELLS FARGO CO NEW	COM	949746101	821,885	16,698	SH		SOLE		0	0	16,698
WILLIAMS SONOMA INC	COM	969904101	1,064,017	5,273	SH		SOLE		0	0	5,273
WORKDAY INC	CL A	98138H101	1,150,071	4,166	SH		SOLE		0	0	4,166
ZOETIS INC	CL A	98978V103	280,265	1,420	SH		SOLE		0	0	1,420