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
ABBOTT LABS	COM	002824100	855,423	7,526	SH		SOLE		0	0	7,526
ABBVIE INC	COM	00287Y109	1,860,549	10,217	SH		SOLE		0	0	10,217
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	985,373	2,843	SH		SOLE		0	0	2,843
ADOBE INC	COM	00724F101	813,491	1,612	SH		SOLE		0	0	1,612
ADVANCED MICRO DEVICES INC	COM	007903107	326,296	1,808	SH		SOLE		0	0	1,808
AFLAC INC	COM	001055102	1,541,796	17,957	SH		SOLE		0	0	17,957
ALLSTATE CORP	COM	020002101	250,382	1,447	SH		SOLE		0	0	1,447
ALPHABET INC	CAP STK CL C	02079K107	467,899	3,073	SH		SOLE		0	0	3,073
ALPHABET INC	CAP STK CL A	02079K305	8,080,197	53,536	SH		SOLE		0	0	53,536
ALTRIA GROUP INC	COM	02209S103	2,333,244	53,490	SH		SOLE		0	0	53,490
AMAZON COM INC	COM	023135106	7,824,850	43,380	SH		SOLE		0	0	43,380
AMERICAN ELEC PWR CO INC	COM	025537101	444,144	5,158	SH		SOLE		0	0	5,158
AMERICAN EXPRESS CO	COM	025816109	1,322,053	5,806	SH		SOLE		0	0	5,806
AMETEK INC	COM	031100100	628,567	3,437	SH		SOLE		0	0	3,437
AMGEN INC	COM	031162100	2,675,043	9,409	SH		SOLE		0	0	9,409
APPLE INC	COM	037833100	14,408,022	84,022	SH		SOLE		0	0	84,022
APPLIED MATLS INC	COM	038222105	1,096,296	5,316	SH		SOLE		0	0	5,316
ARCH CAP GROUP LTD	ORD	G0450A105	872,541	9,439	SH		SOLE		0	0	9,439
ARCHER DANIELS MIDLAND CO	COM	039483102	219,018	3,487	SH		SOLE		0	0	3,487
ARISTA NETWORKS INC	COM	040413106	312,598	1,078	SH		SOLE		0	0	1,078
BANK AMERICA CORP	COM	060505104	1,027,716	27,102	SH		SOLE		0	0	27,102
BANK NEW YORK MELLON CORP	COM	064058100	795,783	13,811	SH		SOLE		0	0	13,811
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,154,903	5,124	SH		SOLE		0	0	5,124
BOSTON SCIENTIFIC CORP	COM	101137107	835,323	12,196	SH		SOLE		0	0	12,196
BRISTOL-MYERS SQUIBB CO	COM	110122108	486,482	8,971	SH		SOLE		0	0	8,971
BROADCOM INC	COM	11135F101	6,514,344	4,915	SH		SOLE		0	0	4,915
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,617,297	22,140	SH		SOLE		0	0	22,140
CADENCE DESIGN SYSTEM INC	COM	127387108	2,681,683	8,615	SH		SOLE		0	0	8,615
CATERPILLAR INC	COM	149123101	1,658,209	4,525	SH		SOLE		0	0	4,525
CENTERPOINT ENERGY INC	COM	15189T107	414,411	14,546	SH		SOLE		0	0	14,546
CHEVRON CORP NEW	COM	166764100	230,052	1,458	SH		SOLE		0	0	1,458
CISCO SYS INC	COM	17275R102	4,573,109	91,627	SH		SOLE		0	0	91,627
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,026,371	14,004	SH		SOLE		0	0	14,004
COMCAST CORP NEW	CL A	20030N101	2,787,116	64,293	SH		SOLE		0	0	64,293
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	169,676	10,082	SH		SOLE		0	0	10,082
CONSOLIDATED EDISON INC	COM	209115104	1,317,042	14,503	SH		SOLE		0	0	14,503
CONSTELLATION BRANDS INC	CL A	21036P108	343,666	1,265	SH		SOLE		0	0	1,265
COSTCO WHSL CORP NEW	COM	22160K105	799,849	1,092	SH		SOLE		0	0	1,092
CROWDSTRIKE HLDGS INC	CL A	22788C105	919,849	2,869	SH		SOLE		0	0	2,869
CVS HEALTH CORP	COM	126650100	524,825	6,580	SH		SOLE		0	0	6,580
DANAHER CORPORATION	COM	235851102	374,477	1,500	SH		SOLE		0	0	1,500
DEERE & CO	COM	244199105	404,395	985	SH		SOLE		0	0	985
DELL TECHNOLOGIES INC	CL C	24703L202	1,457,804	12,775	SH		SOLE		0	0	12,775
DIAMONDBACK ENERGY INC	COM	25278X109	1,414,737	7,139	SH		SOLE		0	0	7,139
DT MIDSTREAM INC	COMMON STOCK	23345M107	205,722	3,367	SH		SOLE		0	0	3,367
DTE ENERGY CO	COM	233331107	1,157,682	10,324	SH		SOLE		0	0	10,324
DUKE ENERGY CORP NEW	COM NEW	26441C204	328,270	3,394	SH		SOLE		0	0	3,394
ELECTRONIC ARTS INC	COM	285512109	219,677	1,656	SH		SOLE		0	0	1,656
ELI LILLY & CO	COM	532457108	1,955,067	2,513	SH		SOLE		0	0	2,513
EOG RES INC	COM	26875P101	695,226	5,438	SH		SOLE		0	0	5,438
EVEREST GROUP LTD	COM	G3223R108	1,258,115	3,165	SH		SOLE		0	0	3,165
EXPEDITORS INTL WASH INC	COM	302130109	1,024,362	8,426	SH		SOLE		0	0	8,426
EXTRA SPACE STORAGE INC	COM	30225T102	1,472,656	10,018	SH		SOLE		0	0	10,018
EXXON MOBIL CORP	COM	30231G102	293,128	2,522	SH		SOLE		0	0	2,522
FEDEX CORP	COM	31428X106	2,033,641	7,019	SH		SOLE		0	0	7,019
FISERV INC	COM	337738108	623,458	3,901	SH		SOLE		0	0	3,901
FORD MTR CO DEL	COM	345370860	780,571	58,778	SH		SOLE		0	0	58,778
GAMING & LEISURE PPTYS INC	COM	36467J108	332,269	7,212	SH		SOLE		0	0	7,212
GENERAL DYNAMICS CORP	COM	369550108	439,815	1,557	SH		SOLE		0	0	1,557
GENERAL ELECTRIC CO	COM NEW	369604301	1,201,282	6,844	SH		SOLE		0	0	6,844
GENERAL MLS INC	COM	370334104	967,494	13,827	SH		SOLE		0	0	13,827
GILEAD SCIENCES INC	COM	375558103	4,114,042	56,164	SH		SOLE		0	0	56,164
GRAPHIC PACKAGING HLDG CO	COM	388689101	574,671	19,694	SH		SOLE		0	0	19,694
HOME DEPOT INC	COM	437076102	225,190	587	SH		SOLE		0	0	587
HUNTINGTON INGALLS INDS INC	COM	446413106	493,459	1,693	SH		SOLE		0	0	1,693
INGERSOLL RAND INC	COM	45687V106	372,584	3,924	SH		SOLE		0	0	3,924
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	834,812	7,473	SH		SOLE		0	0	7,473
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,566,519	499,599	SH		SOLE		0	0	499,599
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	633,383	10,483	SH		SOLE		0	0	10,483
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	616,598	3,641	SH		SOLE		0	0	3,641
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	571,888	10,090	SH		SOLE		0	0	10,090
IQVIA HLDGS INC	COM	46266C105	772,579	3,055	SH		SOLE		0	0	3,055
IRON MTN INC DEL	COM	46284V101	721,054	8,990	SH		SOLE		0	0	8,990
ISHARES INC	MSCI CDA ETF	464286509	3,008,194	78,584	SH		SOLE		0	0	78,584
ISHARES INC	CORE MSCI EMKT	46434G103	12,430,940	240,910	SH		SOLE		0	0	240,910
ISHARES TR	CORE S&P500 ETF	464287200	1,542,397	2,934	SH		SOLE		0	0	2,934
ISHARES TR	MSCI EMG MKT ETF	464287234	301,273	7,334	SH		SOLE		0	0	7,334
ISHARES TR	IBOXX INV CP ETF	464287242	2,266,064	20,805	SH		SOLE		0	0	20,805
ISHARES TR	20 YR TR BD ETF	464287432	13,556,491	143,273	SH		SOLE		0	0	143,273
ISHARES TR	1 3 YR TREAS BD	464287457	40,954,166	500,785	SH		SOLE		0	0	500,785
ISHARES TR	MSCI EAFE ETF	464287465	1,643,298	20,577	SH		SOLE		0	0	20,577
ISHARES TR	RUS 1000 ETF	464287622	4,888,975	16,974	SH		SOLE		0	0	16,974
ISHARES TR	RUSSELL 2000 ETF	464287655	206,616	982	SH		SOLE		0	0	982
ISHARES TR	JPMORGAN USD EMG	464288281	10,490,591	116,991	SH		SOLE		0	0	116,991
ISHARES TR	NATIONAL MUN ETF	464288414	671,747	6,243	SH		SOLE		0	0	6,243
ISHARES TR	IBOXX HI YD ETF	464288513	10,103,024	129,976	SH		SOLE		0	0	129,976
ISHARES TR	USD INV GRDE ETF	464288620	3,954,159	77,884	SH		SOLE		0	0	77,884
ISHARES TR	ISHS 5-10YR INVT	464288638	1,308,112	25,351	SH		SOLE		0	0	25,351
ISHARES TR	ISHS 1-5YR INVS	464288646	9,983,556	194,687	SH		SOLE		0	0	194,687
ISHARES TR	10-20 YR TRS ETF	464288653	523,470	4,984	SH		SOLE		0	0	4,984
ISHARES TR	3 7 YR TREAS BD	464288661	1,786,080	15,423	SH		SOLE		0	0	15,423
ISHARES TR	US TREAS BD ETF	46429B267	6,241,267	274,100	SH		SOLE		0	0	274,100
ISHARES TR	MSCI USA MIN VOL	46429B697	1,344,075	16,081	SH		SOLE		0	0	16,081
ISHARES TR	MSCI USA MMENTM	46432F396	5,277,832	28,171	SH		SOLE		0	0	28,171
ISHARES TR	CORE MSCI EAFE	46432F842	29,653,388	399,534	SH		SOLE		0	0	399,534
ISHARES TR	0-5YR HI YL CP	46434V407	981,756	23,073	SH		SOLE		0	0	23,073
JOHNSON & JOHNSON	COM	478160104	596,680	3,772	SH		SOLE		0	0	3,772
JOHNSON CTLS INTL PLC	SHS	G51502105	351,015	5,374	SH		SOLE		0	0	5,374
JPMORGAN CHASE & CO	COM	46625H100	2,833,846	14,148	SH		SOLE		0	0	14,148
KELLANOVA	COM	487836108	285,782	4,988	SH		SOLE		0	0	4,988
KIMBERLY-CLARK CORP	COM	494368103	641,354	4,958	SH		SOLE		0	0	4,958
KLA CORP	COM NEW	482480100	2,314,033	3,313	SH		SOLE		0	0	3,313
KROGER CO	COM	501044101	695,436	12,173	SH		SOLE		0	0	12,173
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	269,119	1,232	SH		SOLE		0	0	1,232
LANDSTAR SYS INC	COM	515098101	229,622	1,191	SH		SOLE		0	0	1,191
LAUDER ESTEE COS INC	CL A	518439104	269,763	1,750	SH		SOLE		0	0	1,750
LENNAR CORP	CL A	526057104	1,279,015	7,437	SH		SOLE		0	0	7,437
LINCOLN ELEC HLDGS INC	COM	533900106	878,714	3,440	SH		SOLE		0	0	3,440
LINDE PLC	SHS	G54950103	829,456	1,786	SH		SOLE		0	0	1,786
LOWES COS INC	COM	548661107	285,202	1,120	SH		SOLE		0	0	1,120
LULULEMON ATHLETICA INC	COM	550021109	626,993	1,605	SH		SOLE		0	0	1,605
MANULIFE FINL CORP	COM	56501R106	481,072	19,251	SH		SOLE		0	0	19,251
MARATHON PETE CORP	COM	56585A102	718,740	3,567	SH		SOLE		0	0	3,567
MARRIOTT INTL INC NEW	CL A	571903202	768,488	3,046	SH		SOLE		0	0	3,046
MARSH & MCLENNAN COS INC	COM	571748102	3,241,280	15,736	SH		SOLE		0	0	15,736
MASTERCARD INCORPORATED	CL A	57636Q104	957,389	1,988	SH		SOLE		0	0	1,988
MCDONALDS CORP	COM	580135101	520,529	1,846	SH		SOLE		0	0	1,846
MCKESSON CORP	COM	58155Q103	971,319	1,809	SH		SOLE		0	0	1,809
MEDTRONIC PLC	SHS	G5960L103	322,350	3,699	SH		SOLE		0	0	3,699
MERCK & CO INC	COM	58933Y105	1,378,018	10,443	SH		SOLE		0	0	10,443
META PLATFORMS INC	CL A	30303M102	7,098,236	14,618	SH		SOLE		0	0	14,618
MICROCHIP TECHNOLOGY INC.	COM	595017104	516,222	5,754	SH		SOLE		0	0	5,754
MICROSOFT CORP	COM	594918104	14,578,450	34,651	SH		SOLE		0	0	34,651
MONDELEZ INTL INC	CL A	609207105	587,007	8,386	SH		SOLE		0	0	8,386
MONSTER BEVERAGE CORP NEW	COM	61174X109	331,197	5,587	SH		SOLE		0	0	5,587
MORGAN STANLEY	COM NEW	617446448	552,996	5,873	SH		SOLE		0	0	5,873
MOTOROLA SOLUTIONS INC	COM NEW	620076307	614,874	1,732	SH		SOLE		0	0	1,732
MURPHY USA INC	COM	626755102	284,230	678	SH		SOLE		0	0	678
NETFLIX INC	COM	64110L106	403,006	664	SH		SOLE		0	0	664
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	242,240	1,406	SH		SOLE		0	0	1,406
NEXTERA ENERGY INC	COM	65339F101	1,553,379	24,306	SH		SOLE		0	0	24,306
NIKE INC	CL B	654106103	304,099	3,236	SH		SOLE		0	0	3,236
NORFOLK SOUTHN CORP	COM	655844108	829,319	3,254	SH		SOLE		0	0	3,254
NOVARTIS AG	SPONSORED ADR	66987V109	431,958	4,466	SH		SOLE		0	0	4,466
NOVO-NORDISK A S	ADR	670100205	921,573	7,177	SH		SOLE		0	0	7,177
NVIDIA CORPORATION	COM	67066G104	9,531,893	10,549	SH		SOLE		0	0	10,549
OMEGA HEALTHCARE INVS INC	COM	681936100	542,706	17,136	SH		SOLE		0	0	17,136
OMNICOM GROUP INC	COM	681919106	1,084,471	11,208	SH		SOLE		0	0	11,208
ON SEMICONDUCTOR CORP	COM	682189105	306,949	4,173	SH		SOLE		0	0	4,173
ORACLE CORP	COM	68389X105	1,150,385	9,158	SH		SOLE		0	0	9,158
PACCAR INC	COM	693718108	1,019,891	8,232	SH		SOLE		0	0	8,232
PARKER-HANNIFIN CORP	COM	701094104	1,037,614	1,867	SH		SOLE		0	0	1,867
PBF ENERGY INC	CL A	69318G106	928,662	16,131	SH		SOLE		0	0	16,131
PEPSICO INC	COM	713448108	347,850	1,988	SH		SOLE		0	0	1,988
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	275,468	18,111	SH		SOLE		0	0	18,111
PFIZER INC	COM	717081103	2,372,321	85,489	SH		SOLE		0	0	85,489
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,001,823	29,857	SH		SOLE		0	0	29,857
PIONEER NAT RES CO	COM	723787107	1,667,679	6,353	SH		SOLE		0	0	6,353
PPG INDS INC	COM	693506107	288,269	1,989	SH		SOLE		0	0	1,989
PRICE T ROWE GROUP INC	COM	74144T108	1,460,880	11,982	SH		SOLE		0	0	11,982
PROCTER AND GAMBLE CO	COM	742718109	4,582,379	28,243	SH		SOLE		0	0	28,243
PROGRESSIVE CORP	COM	743315103	490,529	2,372	SH		SOLE		0	0	2,372
PROLOGIS INC.	COM	74340W103	356,623	2,739	SH		SOLE		0	0	2,739
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,178,930	17,654	SH		SOLE		0	0	17,654
PULTE GROUP INC	COM	745867101	954,466	7,913	SH		SOLE		0	0	7,913
QUALCOMM INC	COM	747525103	1,134,006	6,698	SH		SOLE		0	0	6,698
REGENERON PHARMACEUTICALS	COM	75886F107	371,897	386	SH		SOLE		0	0	386
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	435,523	2,258	SH		SOLE		0	0	2,258
RESTAURANT BRANDS INTL INC	COM	76131D103	649,265	8,172	SH		SOLE		0	0	8,172
ROPER TECHNOLOGIES INC	COM	776696106	293,903	524	SH		SOLE		0	0	524
ROYAL CARIBBEAN GROUP	COM	V7780T103	319,584	2,299	SH		SOLE		0	0	2,299
RTX CORPORATION	COM	75513E101	347,708	3,565	SH		SOLE		0	0	3,565
SALESFORCE INC	COM	79466L302	1,503,887	4,993	SH		SOLE		0	0	4,993
SCHLUMBERGER LTD	COM STK	806857108	224,997	4,105	SH		SOLE		0	0	4,105
SELECT SECTOR SPDR TR	INDL	81369Y704	500,187	3,971	SH		SOLE		0	0	3,971
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	516,707	2,481	SH		SOLE		0	0	2,481
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	494,206	6,052	SH		SOLE		0	0	6,052
SEMPRA	COM	816851109	675,343	9,402	SH		SOLE		0	0	9,402
SERVICENOW INC	COM	81762P102	685,398	899	SH		SOLE		0	0	899
SKYWORKS SOLUTIONS INC	COM	83088M102	563,748	5,204	SH		SOLE		0	0	5,204
SONY GROUP CORP	SPONSORED ADR	835699307	226,472	2,641	SH		SOLE		0	0	2,641
SPDR GOLD TR	GOLD SHS	78463V107	208,394	1,013	SH		SOLE		0	0	1,013
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	671,121	18,544	SH		SOLE		0	0	18,544
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	626,462	17,479	SH		SOLE		0	0	17,479
SPDR S&P 500 ETF TR	TR UNIT	78462F103	740,972	1,417	SH		SOLE		0	0	1,417
SPDR SER TR	PORTFOLIO CRPORT	78464A144	709,731	24,381	SH		SOLE		0	0	24,381
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,707,791	52,242	SH		SOLE		0	0	52,242
SPDR SER TR	PORT MTG BK ETF	78464A383	727,403	33,490	SH		SOLE		0	0	33,490
SPDR SER TR	PORTFOLIO LN TSR	78464A664	763,852	27,339	SH		SOLE		0	0	27,339
SPDR SER TR	PORTFLI INTRMDIT	78464A672	886,430	31,456	SH		SOLE		0	0	31,456
SPDR SER TR	PORTFOLIO S&P400	78464A847	213,660	4,006	SH		SOLE		0	0	4,006
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,121,114	18,221	SH		SOLE		0	0	18,221
SPDR SER TR	PORTFLI HIGH YLD	78468R606	274,130	11,685	SH		SOLE		0	0	11,685
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,031,200	10,832	SH		SOLE		0	0	10,832
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,439,770	157,296	SH		SOLE		0	0	157,296
SPDR SER TR	PORTFOLIO S&P600	78468R853	435,721	10,124	SH		SOLE		0	0	10,124
SPROUTS FMRS MKT INC	COM	85208M102	425,826	6,604	SH		SOLE		0	0	6,604
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	610,455	15,242	SH		SOLE		0	0	15,242
STEEL DYNAMICS INC	COM	858119100	1,462,746	9,868	SH		SOLE		0	0	9,868
STELLANTIS N.V	SHS	N82405106	902,663	31,896	SH		SOLE		0	0	31,896
SUPER MICRO COMPUTER INC	COM	86800U104	1,138,304	1,127	SH		SOLE		0	0	1,127
SYNOPSYS INC	COM	871607107	243,985	427	SH		SOLE		0	0	427
SYSCO CORP	COM	871829107	696,574	8,581	SH		SOLE		0	0	8,581
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	681,864	5,012	SH		SOLE		0	0	5,012
TESLA INC	COM	88160R101	1,215,483	6,914	SH		SOLE		0	0	6,914
TEXAS INSTRS INC	COM	882508104	817,319	4,692	SH		SOLE		0	0	4,692
THE CIGNA GROUP	COM	125523100	1,766,488	4,864	SH		SOLE		0	0	4,864
THERMO FISHER SCIENTIFIC INC	COM	883556102	750,086	1,291	SH		SOLE		0	0	1,291
THOMSON REUTERS CORP.	COM	884903808	361,207	2,318	SH		SOLE		0	0	2,318
TJX COS INC NEW	COM	872540109	621,987	6,133	SH		SOLE		0	0	6,133
T-MOBILE US INC	COM	872590104	584,089	3,579	SH		SOLE		0	0	3,579
TOLL BROTHERS INC	COM	889478103	311,264	2,406	SH		SOLE		0	0	2,406
TYSON FOODS INC	CL A	902494103	576,005	9,808	SH		SOLE		0	0	9,808
UNITED THERAPEUTICS CORP DEL	COM	91307C102	454,156	1,977	SH		SOLE		0	0	1,977
UNITEDHEALTH GROUP INC	COM	91324P102	1,791,036	3,620	SH		SOLE		0	0	3,620
UNUM GROUP	COM	91529Y106	362,919	6,763	SH		SOLE		0	0	6,763
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	316,905	6,064	SH		SOLE		0	0	6,064
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,961,223	27,115	SH		SOLE		0	0	27,115
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,849,984	24,536	SH		SOLE		0	0	24,536
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,945,896	51,466	SH		SOLE		0	0	51,466
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,277,055	31,351	SH		SOLE		0	0	31,351
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,977,762	182,512	SH		SOLE		0	0	182,512
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	58,290,867	121,262	SH		SOLE		0	0	121,262
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,649,674	61,893	SH		SOLE		0	0	61,893
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,583,699	36,404	SH		SOLE		0	0	36,404
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,713,206	18,078	SH		SOLE		0	0	18,078
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,372,609	59,269	SH		SOLE		0	0	59,269
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,190,930	16,773	SH		SOLE		0	0	16,773
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,159,304	52,258	SH		SOLE		0	0	52,258
VANGUARD INDEX FDS	GROWTH ETF	922908736	43,315,077	125,843	SH		SOLE		0	0	125,843
VANGUARD INDEX FDS	VALUE ETF	922908744	35,766,873	219,617	SH		SOLE		0	0	219,617
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,533,286	59,203	SH		SOLE		0	0	59,203
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,367,180	20,260	SH		SOLE		0	0	20,260
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,064,875	336,722	SH		SOLE		0	0	336,722
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	350,475	7,318	SH		SOLE		0	0	7,318
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,842,994	150,033	SH		SOLE		0	0	150,033
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,490,914	18,518	SH		SOLE		0	0	18,518
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	42,609,794	849,308	SH		SOLE		0	0	849,308
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	35,841,145	125,052	SH		SOLE		0	0	125,052
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	28,006,162	234,342	SH		SOLE		0	0	234,342
VERIZON COMMUNICATIONS INC	COM	92343V104	2,071,315	49,364	SH		SOLE		0	0	49,364
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,499,236	5,979	SH		SOLE		0	0	5,979
VICI PPTYS INC	COM	925652109	1,441,944	48,404	SH		SOLE		0	0	48,404
VISA INC	COM CL A	92826C839	1,298,460	4,653	SH		SOLE		0	0	4,653
VISTRA CORP	COM	92840M102	1,447,745	20,786	SH		SOLE		0	0	20,786
WALMART INC	COM	931142103	383,033	6,366	SH		SOLE		0	0	6,366
WELLS FARGO CO NEW	COM	949746101	833,577	14,382	SH		SOLE		0	0	14,382
WILLIAMS SONOMA INC	COM	969904101	1,629,177	5,131	SH		SOLE		0	0	5,131
WORKDAY INC	CL A	98138H101	1,045,000	3,831	SH		SOLE		0	0	3,831
ZOETIS INC	CL A	98978V103	240,381	1,421	SH		SOLE		0	0	1,421