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	1,050,870	10,416	SH		SOLE		0	0	10,416
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	411,232	1,355	SH		SOLE		0	0	1,355
EVEREST GROUP LTD	COM	G3223R108	1,214,718	3,188	SH		SOLE		0	0	3,188
JOHNSON CTLS INTL PLC	SHS	G51502105	358,695	5,396	SH		SOLE		0	0	5,396
LINDE PLC	SHS	G54950103	980,033	2,233	SH		SOLE		0	0	2,233
MEDTRONIC PLC	SHS	G5960L103	295,479	3,754	SH		SOLE		0	0	3,754
STELLANTIS N.V	SHS	N82405106	646,162	32,552	SH		SOLE		0	0	32,552
ROYAL CARIBBEAN GROUP	COM	V7780T103	356,326	2,235	SH		SOLE		0	0	2,235
AFLAC INC	COM	001055102	1,592,322	17,829	SH		SOLE		0	0	17,829
ABBOTT LABS	COM	002824100	814,843	7,842	SH		SOLE		0	0	7,842
ABBVIE INC	COM	00287Y109	1,748,286	10,193	SH		SOLE		0	0	10,193
ADOBE INC	COM	00724F101	896,169	1,613	SH		SOLE		0	0	1,613
ADVANCED MICRO DEVICES INC	COM	007903107	304,441	1,877	SH		SOLE		0	0	1,877
ALLSTATE CORP	COM	020002101	228,480	1,431	SH		SOLE		0	0	1,431
ALPHABET INC	CAP STK CL C	02079K107	557,390	3,039	SH		SOLE		0	0	3,039
ALPHABET INC	CAP STK CL A	02079K305	9,359,920	51,386	SH		SOLE		0	0	51,386
ALTRIA GROUP INC	COM	02209S103	2,467,179	54,164	SH		SOLE		0	0	54,164
AMAZON COM INC	COM	023135106	8,625,484	44,634	SH		SOLE		0	0	44,634
AMERICAN EXPRESS CO	COM	025816109	1,314,690	5,678	SH		SOLE		0	0	5,678
AMETEK INC	COM	031100100	556,151	3,336	SH		SOLE		0	0	3,336
AMGEN INC	COM	031162100	2,921,720	9,351	SH		SOLE		0	0	9,351
APPLE INC	COM	037833100	18,187,398	86,352	SH		SOLE		0	0	86,352
APPLIED MATLS INC	COM	038222105	1,156,855	4,902	SH		SOLE		0	0	4,902
ARCHER DANIELS MIDLAND CO	COM	039483102	208,492	3,449	SH		SOLE		0	0	3,449
ARISTA NETWORKS INC	COM	040413106	380,271	1,085	SH		SOLE		0	0	1,085
ATMOS ENERGY CORP	COM	049560105	413,766	3,547	SH		SOLE		0	0	3,547
BANK AMERICA CORP	COM	060505104	1,038,279	26,107	SH		SOLE		0	0	26,107
BANK NEW YORK MELLON CORP	COM	064058100	809,558	13,517	SH		SOLE		0	0	13,517
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,851,500	4,551	SH		SOLE		0	0	4,551
BOSTON SCIENTIFIC CORP	COM	101137107	1,070,538	13,901	SH		SOLE		0	0	13,901
BROADCOM INC	COM	11135F101	7,652,453	4,766	SH		SOLE		0	0	4,766
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,770,553	20,017	SH		SOLE		0	0	20,017
THE CIGNA GROUP	COM	125523100	1,998,278	6,045	SH		SOLE		0	0	6,045
CVS HEALTH CORP	COM	126650100	500,601	8,476	SH		SOLE		0	0	8,476
CADENCE DESIGN SYSTEM INC	COM	127387108	2,612,803	8,490	SH		SOLE		0	0	8,490
CATERPILLAR INC	COM	149123101	1,493,790	4,485	SH		SOLE		0	0	4,485
CENTERPOINT ENERGY INC	COM	15189T107	434,003	14,009	SH		SOLE		0	0	14,009
CHEVRON CORP NEW	COM	166764100	252,998	1,617	SH		SOLE		0	0	1,617
CISCO SYS INC	COM	17275R102	962,600	20,261	SH		SOLE		0	0	20,261
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	933,900	13,734	SH		SOLE		0	0	13,734
COMCAST CORP NEW	CL A	20030N101	2,416,612	61,711	SH		SOLE		0	0	61,711
CONOCOPHILLIPS	COM	20825C104	228,490	1,998	SH		SOLE		0	0	1,998
CONSOLIDATED EDISON INC	COM	209115104	1,296,717	14,501	SH		SOLE		0	0	14,501
CONSTELLATION BRANDS INC	CL A	21036P108	318,169	1,237	SH		SOLE		0	0	1,237
COSTCO WHSL CORP NEW	COM	22160K105	923,913	1,087	SH		SOLE		0	0	1,087
CROWDSTRIKE HLDGS INC	CL A	22788C105	906,719	2,366	SH		SOLE		0	0	2,366
DTE ENERGY CO	COM	233331107	1,034,408	9,318	SH		SOLE		0	0	9,318
DT MIDSTREAM INC	COMMON STOCK	23345M107	247,385	3,483	SH		SOLE		0	0	3,483
DANAHER CORPORATION	COM	235851102	389,267	1,558	SH		SOLE		0	0	1,558
DEERE & CO	COM	244199105	456,567	1,222	SH		SOLE		0	0	1,222
DELL TECHNOLOGIES INC	CL C	24703L202	1,737,217	12,597	SH		SOLE		0	0	12,597
DELTA AIR LINES INC DEL	COM NEW	247361702	654,016	13,786	SH		SOLE		0	0	13,786
DIAMONDBACK ENERGY INC	COM	25278X109	1,429,571	7,141	SH		SOLE		0	0	7,141
DUKE ENERGY CORP NEW	COM NEW	26441C204	359,964	3,591	SH		SOLE		0	0	3,591
EOG RES INC	COM	26875P101	644,178	5,118	SH		SOLE		0	0	5,118
EXPEDITORS INTL WASH INC	COM	302130109	1,047,755	8,396	SH		SOLE		0	0	8,396
EXXON MOBIL CORP	COM	30231G102	2,003,975	17,408	SH		SOLE		0	0	17,408
META PLATFORMS INC	CL A	30303M102	7,201,608	14,283	SH		SOLE		0	0	14,283
FEDEX CORP	COM	31428X106	2,129,833	7,103	SH		SOLE		0	0	7,103
FORD MTR CO DEL	COM	345370860	769,876	61,394	SH		SOLE		0	0	61,394
GAMING & LEISURE PPTYS INC	COM	36467J108	315,512	6,979	SH		SOLE		0	0	6,979
GENERAL DYNAMICS CORP	COM	369550108	450,700	1,553	SH		SOLE		0	0	1,553
GE AEROSPACE	COM NEW	369604301	1,112,964	7,001	SH		SOLE		0	0	7,001
GENERAL MLS INC	COM	370334104	862,573	13,635	SH		SOLE		0	0	13,635
GILEAD SCIENCES INC	COM	375558103	3,826,815	55,776	SH		SOLE		0	0	55,776
GRAPHIC PACKAGING HLDG CO	COM	388689101	493,901	18,844	SH		SOLE		0	0	18,844
HOME DEPOT INC	COM	437076102	218,276	634	SH		SOLE		0	0	634
HUNTINGTON INGALLS INDS INC	COM	446413106	406,937	1,652	SH		SOLE		0	0	1,652
INGERSOLL RAND INC	COM	45687V106	395,881	4,358	SH		SOLE		0	0	4,358
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	883,092	7,203	SH		SOLE		0	0	7,203
INTERPUBLIC GROUP COS INC	COM	460690100	234,494	8,061	SH		SOLE		0	0	8,061
INVESCO QQQ TR	UNIT SER 1	46090E103	221,916	463	SH		SOLE		0	0	463
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	686,793	10,809	SH		SOLE		0	0	10,809
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	614,955	3,743	SH		SOLE		0	0	3,743
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	545,184	9,905	SH		SOLE		0	0	9,905
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,761,581	511,482	SH		SOLE		0	0	511,482
IQVIA HLDGS INC	COM	46266C105	636,434	3,010	SH		SOLE		0	0	3,010
IRON MTN INC DEL	COM	46284V101	934,971	10,433	SH		SOLE		0	0	10,433
ISHARES INC	MSCI CDA ETF	464286509	3,181,159	85,769	SH		SOLE		0	0	85,769
ISHARES TR	TIPS BD ETF	464287176	13,456,594	126,022	SH		SOLE		0	0	126,022
ISHARES TR	CORE S&P500 ETF	464287200	1,159,117	2,118	SH		SOLE		0	0	2,118
ISHARES TR	MSCI EMG MKT ETF	464287234	272,273	6,393	SH		SOLE		0	0	6,393
ISHARES TR	IBOXX INV CP ETF	464287242	2,347,710	21,917	SH		SOLE		0	0	21,917
ISHARES TR	1 3 YR TREAS BD	464287457	42,634,826	522,166	SH		SOLE		0	0	522,166
ISHARES TR	MSCI EAFE ETF	464287465	1,359,758	17,359	SH		SOLE		0	0	17,359
ISHARES TR	RUS 1000 ETF	464287622	4,865,336	16,352	SH		SOLE		0	0	16,352
ISHARES TR	JPMORGAN USD EMG	464288281	10,681,752	120,725	SH		SOLE		0	0	120,725
ISHARES TR	NATIONAL MUN ETF	464288414	740,629	6,951	SH		SOLE		0	0	6,951
ISHARES TR	IBOXX HI YD ETF	464288513	10,476,302	135,809	SH		SOLE		0	0	135,809
ISHARES TR	USD INV GRDE ETF	464288620	4,165,708	82,966	SH		SOLE		0	0	82,966
ISHARES TR	ISHS 5-10YR INVT	464288638	1,588,364	30,986	SH		SOLE		0	0	30,986
ISHARES TR	ISHS 1-5YR INVS	464288646	10,190,567	198,879	SH		SOLE		0	0	198,879
ISHARES TR	10-20 YR TRS ETF	464288653	651,632	6,345	SH		SOLE		0	0	6,345
ISHARES TR	3 7 YR TREAS BD	464288661	2,171,987	18,810	SH		SOLE		0	0	18,810
ISHARES TR	US TREAS BD ETF	46429B267	6,822,928	302,301	SH		SOLE		0	0	302,301
ISHARES TR	MSCI USA MIN VOL	46429B697	1,457,218	17,356	SH		SOLE		0	0	17,356
ISHARES TR	MSCI USA MMENTM	46432F396	5,686,492	29,181	SH		SOLE		0	0	29,181
ISHARES TR	CORE MSCI EAFE	46432F842	31,713,503	436,585	SH		SOLE		0	0	436,585
ISHARES INC	CORE MSCI EMKT	46434G103	14,030,954	262,114	SH		SOLE		0	0	262,114
ISHARES TR	0-5YR HI YL CP	46434V407	1,434,631	33,996	SH		SOLE		0	0	33,996
JPMORGAN CHASE & CO.	COM	46625H100	4,674,634	23,112	SH		SOLE		0	0	23,112
JOHNSON & JOHNSON	COM	478160104	544,323	3,724	SH		SOLE		0	0	3,724
KLA CORP	COM NEW	482480100	2,428,245	2,945	SH		SOLE		0	0	2,945
KELLANOVA	COM	487836108	290,024	5,028	SH		SOLE		0	0	5,028
KIMBERLY-CLARK CORP	COM	494368103	663,013	4,797	SH		SOLE		0	0	4,797
KROGER CO	COM	501044101	581,887	11,654	SH		SOLE		0	0	11,654
LABCORP HOLDINGS INC	COM SHS	504922105	247,039	1,214	SH		SOLE		0	0	1,214
LANDSTAR SYS INC	COM	515098101	215,149	1,166	SH		SOLE		0	0	1,166
LAUDER ESTEE COS INC	CL A	518439104	208,863	1,963	SH		SOLE		0	0	1,963
LENNAR CORP	CL A	526057104	1,147,704	7,658	SH		SOLE		0	0	7,658
ELI LILLY & CO	COM	532457108	2,270,045	2,507	SH		SOLE		0	0	2,507
LOWES COS INC	COM	548661107	242,971	1,102	SH		SOLE		0	0	1,102
MANULIFE FINL CORP	COM	56501R106	503,614	18,919	SH		SOLE		0	0	18,919
MARATHON PETE CORP	COM	56585A102	674,003	3,885	SH		SOLE		0	0	3,885
MARSH & MCLENNAN COS INC	COM	571748102	3,228,364	15,321	SH		SOLE		0	0	15,321
MARRIOTT INTL INC NEW	CL A	571903202	707,879	2,928	SH		SOLE		0	0	2,928
MASTERCARD INCORPORATED	CL A	57636Q104	872,124	1,977	SH		SOLE		0	0	1,977
MCDONALDS CORP	COM	580135101	521,964	2,048	SH		SOLE		0	0	2,048
MCKESSON CORP	COM	58155Q103	1,024,080	1,753	SH		SOLE		0	0	1,753
MERCK & CO INC	COM	58933Y105	1,289,026	10,412	SH		SOLE		0	0	10,412
MICROSOFT CORP	COM	594918104	15,885,159	35,541	SH		SOLE		0	0	35,541
MICROCHIP TECHNOLOGY INC.	COM	595017104	530,914	5,802	SH		SOLE		0	0	5,802
MICRON TECHNOLOGY INC	COM	595112103	538,227	4,092	SH		SOLE		0	0	4,092
MONDELEZ INTL INC	CL A	609207105	533,077	8,146	SH		SOLE		0	0	8,146
MONSTER BEVERAGE CORP NEW	COM	61174X109	228,172	4,568	SH		SOLE		0	0	4,568
MORGAN STANLEY	COM NEW	617446448	525,186	5,404	SH		SOLE		0	0	5,404
MOTOROLA SOLUTIONS INC	COM NEW	620076307	658,308	1,705	SH		SOLE		0	0	1,705
MURPHY USA INC	COM	626755102	306,104	652	SH		SOLE		0	0	652
NETFLIX INC	COM	64110L106	607,102	900	SH		SOLE		0	0	900
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	225,442	1,358	SH		SOLE		0	0	1,358
NEXTERA ENERGY INC	COM	65339F101	1,731,082	24,447	SH		SOLE		0	0	24,447
NIKE INC	CL B	654106103	249,269	3,307	SH		SOLE		0	0	3,307
NORFOLK SOUTHN CORP	COM	655844108	207,488	966	SH		SOLE		0	0	966
NOVARTIS AG	SPONSORED ADR	66987V109	490,850	4,611	SH		SOLE		0	0	4,611
NOVO-NORDISK A S	ADR	670100205	998,696	6,997	SH		SOLE		0	0	6,997
NVIDIA CORPORATION	COM	67066G104	12,667,084	102,534	SH		SOLE		0	0	102,534
OMNICOM GROUP INC	COM	681919106	998,427	11,131	SH		SOLE		0	0	11,131
OMEGA HEALTHCARE INVS INC	COM	681936100	978,391	28,566	SH		SOLE		0	0	28,566
ORACLE CORP	COM	68389X105	1,199,703	8,496	SH		SOLE		0	0	8,496
PBF ENERGY INC	CL A	69318G106	1,403,196	30,491	SH		SOLE		0	0	30,491
PACCAR INC	COM	693718108	816,264	7,930	SH		SOLE		0	0	7,930
PARKER-HANNIFIN CORP	COM	701094104	912,221	1,803	SH		SOLE		0	0	1,803
PEPSICO INC	COM	713448108	345,225	2,093	SH		SOLE		0	0	2,093
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	257,589	17,777	SH		SOLE		0	0	17,777
PFIZER INC	COM	717081103	2,412,470	86,221	SH		SOLE		0	0	86,221
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,670,303	36,466	SH		SOLE		0	0	36,466
PRICE T ROWE GROUP INC	COM	74144T108	1,358,036	11,777	SH		SOLE		0	0	11,777
PROCTER AND GAMBLE CO	COM	742718109	4,598,661	27,884	SH		SOLE		0	0	27,884
PROGRESSIVE CORP	COM	743315103	494,305	2,380	SH		SOLE		0	0	2,380
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,267,587	17,199	SH		SOLE		0	0	17,199
PULTE GROUP INC	COM	745867101	812,428	7,379	SH		SOLE		0	0	7,379
QUALCOMM INC	COM	747525103	1,830,003	9,188	SH		SOLE		0	0	9,188
RTX CORPORATION	COM	75513E101	367,325	3,659	SH		SOLE		0	0	3,659
REGENERON PHARMACEUTICALS	COM	75886F107	375,628	357	SH		SOLE		0	0	357
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	610,678	2,975	SH		SOLE		0	0	2,975
RESTAURANT BRANDS INTL INC	COM	76131D103	552,756	7,855	SH		SOLE		0	0	7,855
ROPER TECHNOLOGIES INC	COM	776696106	298,766	530	SH		SOLE		0	0	530
SPDR S&P 500 ETF TR	TR UNIT	78462F103	768,609	1,412	SH		SOLE		0	0	1,412
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	765,966	20,334	SH		SOLE		0	0	20,334
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,059,866	30,213	SH		SOLE		0	0	30,213
SPDR SER TR	PORTFOLIO CRPORT	78464A144	723,958	25,225	SH		SOLE		0	0	25,225
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,807,373	55,509	SH		SOLE		0	0	55,509
SPDR SER TR	PORT MTG BK ETF	78464A383	747,012	34,632	SH		SOLE		0	0	34,632
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,002,186	36,818	SH		SOLE		0	0	36,818
SPDR SER TR	PORTFLI INTRMDIT	78464A672	845,924	30,190	SH		SOLE		0	0	30,190
SPDR SER TR	PORTFOLIO S&P400	78464A847	209,041	4,075	SH		SOLE		0	0	4,075
SPDR SER TR	PORTFOLIO S&P500	78464A854	726,322	11,349	SH		SOLE		0	0	11,349
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	586,414	14,764	SH		SOLE		0	0	14,764
SPDR SER TR	PORTFLI HIGH YLD	78468R606	279,550	12,034	SH		SOLE		0	0	12,034
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	974,482	10,337	SH		SOLE		0	0	10,337
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,646,201	159,579	SH		SOLE		0	0	159,579
SPDR SER TR	PORTFOLIO S&P600	78468R853	349,419	8,414	SH		SOLE		0	0	8,414
SALESFORCE INC	COM	79466L302	1,242,323	4,832	SH		SOLE		0	0	4,832
SELECT SECTOR SPDR TR	ENERGY	81369Y506	495,036	5,431	SH		SOLE		0	0	5,431
SELECT SECTOR SPDR TR	INDL	81369Y704	490,283	4,023	SH		SOLE		0	0	4,023
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	528,731	2,337	SH		SOLE		0	0	2,337
SEMPRA	COM	816851109	702,744	9,239	SH		SOLE		0	0	9,239
SERVICENOW INC	COM	81762P102	707,216	899	SH		SOLE		0	0	899
SKYWORKS SOLUTIONS INC	COM	83088M102	556,073	5,217	SH		SOLE		0	0	5,217
SONY GROUP CORP	SPONSORED ADR	835699307	226,657	2,668	SH		SOLE		0	0	2,668
SPROUTS FMRS MKT INC	COM	85208M102	538,352	6,435	SH		SOLE		0	0	6,435
STEEL DYNAMICS INC	COM	858119100	1,257,716	9,712	SH		SOLE		0	0	9,712
SUPER MICRO COMPUTER INC	COM	86800U104	1,095,471	1,337	SH		SOLE		0	0	1,337
SYNCHRONY FINANCIAL	COM	87165B103	1,380,496	29,254	SH		SOLE		0	0	29,254
SYSCO CORP	COM	871829107	619,982	8,684	SH		SOLE		0	0	8,684
TJX COS INC NEW	COM	872540109	1,219,464	11,076	SH		SOLE		0	0	11,076
T-MOBILE US INC	COM	872590104	630,334	3,578	SH		SOLE		0	0	3,578
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	860,162	4,949	SH		SOLE		0	0	4,949
TENARIS S A	SPONSORED ADS	88031M109	316,828	10,381	SH		SOLE		0	0	10,381
TESLA INC	COM	88160R101	1,415,911	7,155	SH		SOLE		0	0	7,155
TEXAS INSTRS INC	COM	882508104	901,358	4,634	SH		SOLE		0	0	4,634
THERMO FISHER SCIENTIFIC INC	COM	883556102	721,026	1,304	SH		SOLE		0	0	1,304
THOMSON REUTERS CORP.	COM	884903808	378,770	2,247	SH		SOLE		0	0	2,247
TOLL BROTHERS INC	COM	889478103	263,417	2,287	SH		SOLE		0	0	2,287
TYSON FOODS INC	CL A	902494103	551,536	9,652	SH		SOLE		0	0	9,652
UBER TECHNOLOGIES INC	COM	90353T100	774,705	10,659	SH		SOLE		0	0	10,659
UNITED THERAPEUTICS CORP DEL	COM	91307C102	590,592	1,854	SH		SOLE		0	0	1,854
UNITEDHEALTH GROUP INC	COM	91324P102	1,776,672	3,489	SH		SOLE		0	0	3,489
UNUM GROUP	COM	91529Y106	333,160	6,518	SH		SOLE		0	0	6,518
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	344,196	6,664	SH		SOLE		0	0	6,664
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	40,709,741	129,562	SH		SOLE		0	0	129,562
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	28,763,346	242,729	SH		SOLE		0	0	242,729
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,975,939	28,111	SH		SOLE		0	0	28,111
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,910,672	25,513	SH		SOLE		0	0	25,513
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,104,080	53,508	SH		SOLE		0	0	53,508
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,338,958	32,463	SH		SOLE		0	0	32,463
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	43,673,971	883,731	SH		SOLE		0	0	883,731
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	387,344	7,980	SH		SOLE		0	0	7,980
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,182,139	188,661	SH		SOLE		0	0	188,661
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,589,046	22,036	SH		SOLE		0	0	22,036
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,319,351	350,077	SH		SOLE		0	0	350,077
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,225,317	159,148	SH		SOLE		0	0	159,148
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,540,576	19,274	SH		SOLE		0	0	19,274
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	65,814,639	131,595	SH		SOLE		0	0	131,595
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,638,639	64,074	SH		SOLE		0	0	64,074
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,672,879	37,780	SH		SOLE		0	0	37,780
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,694,557	18,768	SH		SOLE		0	0	18,768
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,207,757	61,406	SH		SOLE		0	0	61,406
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,411,924	18,224	SH		SOLE		0	0	18,224
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,595,386	56,848	SH		SOLE		0	0	56,848
VANGUARD INDEX FDS	GROWTH ETF	922908736	48,596,012	129,932	SH		SOLE		0	0	129,932
VANGUARD INDEX FDS	VALUE ETF	922908744	36,554,134	227,879	SH		SOLE		0	0	227,879
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,554,544	62,165	SH		SOLE		0	0	62,165
VERIZON COMMUNICATIONS INC	COM	92343V104	2,952,982	71,605	SH		SOLE		0	0	71,605
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,714,775	5,792	SH		SOLE		0	0	5,792
VICI PPTYS INC	COM	925652109	1,374,548	47,994	SH		SOLE		0	0	47,994
VISA INC	COM CL A	92826C839	1,214,612	4,628	SH		SOLE		0	0	4,628
VISTRA CORP	COM	92840M102	1,883,048	21,901	SH		SOLE		0	0	21,901
WALMART INC	COM	931142103	705,307	10,417	SH		SOLE		0	0	10,417
WELLS FARGO CO NEW	COM	949746101	848,027	14,279	SH		SOLE		0	0	14,279
WILLIAMS SONOMA INC	COM	969904101	1,422,039	5,036	SH		SOLE		0	0	5,036
WORKDAY INC	CL A	98138H101	843,123	3,771	SH		SOLE		0	0	3,771
ZOETIS INC	CL A	98978V103	296,031	1,708	SH		SOLE		0	0	1,708