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
ADIENT PLC	ORD SHS	G0084W101	384,390	17,031	SH		SOLE		0	0	17,031
ARCH CAP GROUP LTD	ORD	G0450A105	1,136,925	10,162	SH		SOLE		0	0	10,162
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	438,399	1,240	SH		SOLE		0	0	1,240
EVEREST GROUP LTD	COM	G3223R108	2,387,055	6,092	SH		SOLE		0	0	6,092
JOHNSON CTLS INTL PLC	SHS	G51502105	421,823	5,435	SH		SOLE		0	0	5,435
LINDE PLC	SHS	G54950103	1,031,634	2,163	SH		SOLE		0	0	2,163
MEDTRONIC PLC	SHS	G5960L103	335,237	3,724	SH		SOLE		0	0	3,724
RENAISSANCERE HLDGS LTD	COM	G7496G103	472,342	1,734	SH		SOLE		0	0	1,734
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	424,760	2,203	SH		SOLE		0	0	2,203
STELLANTIS N.V	SHS	N82405106	458,511	32,634	SH		SOLE		0	0	32,634
ROYAL CARIBBEAN GROUP	COM	V7780T103	402,785	2,271	SH		SOLE		0	0	2,271
AFLAC INC	COM	001055102	2,062,489	18,448	SH		SOLE		0	0	18,448
ABBOTT LABS	COM	002824100	837,638	7,347	SH		SOLE		0	0	7,347
ABBVIE INC	COM	00287Y109	2,006,794	10,162	SH		SOLE		0	0	10,162
ADOBE INC	COM	00724F101	817,135	1,578	SH		SOLE		0	0	1,578
ADVANCED MICRO DEVICES INC	COM	007903107	321,241	1,958	SH		SOLE		0	0	1,958
ALLSTATE CORP	COM	020002101	269,675	1,422	SH		SOLE		0	0	1,422
ALPHABET INC	CAP STK CL C	02079K107	490,339	2,933	SH		SOLE		0	0	2,933
ALPHABET INC	CAP STK CL A	02079K305	10,284,349	62,010	SH		SOLE		0	0	62,010
ALTRIA GROUP INC	COM	02209S103	2,873,883	56,306	SH		SOLE		0	0	56,306
AMAZON COM INC	COM	023135106	8,382,952	44,990	SH		SOLE		0	0	44,990
AMERICAN EXPRESS CO	COM	025816109	1,480,452	5,459	SH		SOLE		0	0	5,459
AMETEK INC	COM	031100100	545,302	3,176	SH		SOLE		0	0	3,176
AMGEN INC	COM	031162100	3,309,044	10,270	SH		SOLE		0	0	10,270
APPLE INC	COM	037833100	21,305,612	91,440	SH		SOLE		0	0	91,440
APPLIED MATLS INC	COM	038222105	1,017,961	5,038	SH		SOLE		0	0	5,038
ARCHER DANIELS MIDLAND CO	COM	039483102	206,402	3,455	SH		SOLE		0	0	3,455
ARISTA NETWORKS INC	COM	040413106	413,758	1,078	SH		SOLE		0	0	1,078
ATMOS ENERGY CORP	COM	049560105	461,221	3,325	SH		SOLE		0	0	3,325
BANK AMERICA CORP	COM	060505104	1,050,665	26,478	SH		SOLE		0	0	26,478
BANK NEW YORK MELLON CORP	COM	064058100	943,236	13,126	SH		SOLE		0	0	13,126
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,152,810	4,677	SH		SOLE		0	0	4,677
BOSTON SCIENTIFIC CORP	COM	101137107	1,119,005	13,353	SH		SOLE		0	0	13,353
BROADCOM INC	COM	11135F101	8,403,599	48,717	SH		SOLE		0	0	48,717
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,246,767	16,748	SH		SOLE		0	0	16,748
THE CIGNA GROUP	COM	125523100	2,156,960	6,226	SH		SOLE		0	0	6,226
CVS HEALTH CORP	COM	126650100	548,809	8,728	SH		SOLE		0	0	8,728
CADENCE DESIGN SYSTEM INC	COM	127387108	1,199,584	4,426	SH		SOLE		0	0	4,426
CATERPILLAR INC	COM	149123101	1,729,037	4,421	SH		SOLE		0	0	4,421
CENTERPOINT ENERGY INC	COM	15189T107	401,684	13,653	SH		SOLE		0	0	13,653
CHEVRON CORP NEW	COM	166764100	209,724	1,424	SH		SOLE		0	0	1,424
CISCO SYS INC	COM	17275R102	1,026,099	19,280	SH		SOLE		0	0	19,280
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,082,671	14,028	SH		SOLE		0	0	14,028
COMCAST CORP NEW	CL A	20030N101	2,635,754	63,102	SH		SOLE		0	0	63,102
CONSOLIDATED EDISON INC	COM	209115104	1,546,596	14,853	SH		SOLE		0	0	14,853
CONSTELLATION BRANDS INC	CL A	21036P108	297,975	1,156	SH		SOLE		0	0	1,156
COSTCO WHSL CORP NEW	COM	22160K105	1,157,499	1,306	SH		SOLE		0	0	1,306
CROWDSTRIKE HLDGS INC	CL A	22788C105	630,003	2,246	SH		SOLE		0	0	2,246
DTE ENERGY CO	COM	233331107	1,219,843	9,500	SH		SOLE		0	0	9,500
DT MIDSTREAM INC	COMMON STOCK	23345M107	273,878	3,482	SH		SOLE		0	0	3,482
DANAHER CORPORATION	COM	235851102	416,718	1,499	SH		SOLE		0	0	1,499
DEERE & CO	COM	244199105	484,490	1,161	SH		SOLE		0	0	1,161
DELL TECHNOLOGIES INC	CL C	24703L202	1,463,387	12,345	SH		SOLE		0	0	12,345
DELTA AIR LINES INC DEL	COM NEW	247361702	675,519	13,300	SH		SOLE		0	0	13,300
DIAMONDBACK ENERGY INC	COM	25278X109	1,254,237	7,275	SH		SOLE		0	0	7,275
EOG RES INC	COM	26875P101	588,288	4,786	SH		SOLE		0	0	4,786
EXPEDITORS INTL WASH INC	COM	302130109	1,144,775	8,712	SH		SOLE		0	0	8,712
EXXON MOBIL CORP	COM	30231G102	2,038,422	17,390	SH		SOLE		0	0	17,390
META PLATFORMS INC	CL A	30303M102	8,366,978	14,616	SH		SOLE		0	0	14,616
FEDEX CORP	COM	31428X106	2,024,058	7,396	SH		SOLE		0	0	7,396
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	202,298	955	SH		SOLE		0	0	955
FORD MTR CO	COM	345370860	657,287	62,243	SH		SOLE		0	0	62,243
FOX CORP	CL A COM	35137L105	235,121	5,554	SH		SOLE		0	0	5,554
GAMING & LEISURE PPTYS INC	COM	36467J108	351,345	6,829	SH		SOLE		0	0	6,829
GENERAL DYNAMICS CORP	COM	369550108	514,315	1,702	SH		SOLE		0	0	1,702
GE AEROSPACE	COM NEW	369604301	1,348,616	7,151	SH		SOLE		0	0	7,151
GENERAL MLS INC	COM	370334104	1,004,216	13,598	SH		SOLE		0	0	13,598
GILEAD SCIENCES INC	COM	375558103	4,833,840	57,656	SH		SOLE		0	0	57,656
GRAPHIC PACKAGING HLDG CO	COM	388689101	540,461	18,265	SH		SOLE		0	0	18,265
HOME DEPOT INC	COM	437076102	273,513	675	SH		SOLE		0	0	675
HUNTINGTON INGALLS INDS INC	COM	446413106	424,859	1,607	SH		SOLE		0	0	1,607
INGERSOLL RAND INC	COM	45687V106	446,137	4,545	SH		SOLE		0	0	4,545
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	974,411	6,992	SH		SOLE		0	0	6,992
INTERNATIONAL BUSINESS MACHS	COM	459200101	235,050	1,063	SH		SOLE		0	0	1,063
INTERPUBLIC GROUP COS INC	COM	460690100	208,918	6,605	SH		SOLE		0	0	6,605
INVESCO QQQ TR	UNIT SER 1	46090E103	221,028	453	SH		SOLE		0	0	453
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	702,292	10,440	SH		SOLE		0	0	10,440
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	625,784	3,493	SH		SOLE		0	0	3,493
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	522,793	8,964	SH		SOLE		0	0	8,964
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	13,513,191	643,179	SH		SOLE		0	0	643,179
IQVIA HLDGS INC	COM	46266C105	695,744	2,936	SH		SOLE		0	0	2,936
IRON MTN INC DEL	COM	46284V101	1,198,969	10,090	SH		SOLE		0	0	10,090
ISHARES INC	MSCI CDA ETF	464286509	3,787,758	91,227	SH		SOLE		0	0	91,227
ISHARES TR	CORE S&P500 ETF	464287200	1,148,175	1,991	SH		SOLE		0	0	1,991
ISHARES TR	MSCI EMG MKT ETF	464287234	222,411	4,850	SH		SOLE		0	0	4,850
ISHARES TR	IBOXX INV CP ETF	464287242	15,146,886	134,067	SH		SOLE		0	0	134,067
ISHARES TR	20 YR TR BD ETF	464287432	34,260,640	349,242	SH		SOLE		0	0	349,242
ISHARES TR	1 3 YR TREAS BD	464287457	10,077,718	121,199	SH		SOLE		0	0	121,199
ISHARES TR	MSCI EAFE ETF	464287465	1,352,492	16,172	SH		SOLE		0	0	16,172
ISHARES TR	RUS 1000 ETF	464287622	5,071,937	16,133	SH		SOLE		0	0	16,133
ISHARES TR	JPMORGAN USD EMG	464288281	12,883,361	137,672	SH		SOLE		0	0	137,672
ISHARES TR	NATIONAL MUN ETF	464288414	774,749	7,132	SH		SOLE		0	0	7,132
ISHARES TR	IBOXX HI YD ETF	464288513	12,238,383	152,408	SH		SOLE		0	0	152,408
ISHARES TR	USD INV GRDE ETF	464288620	4,540,218	86,349	SH		SOLE		0	0	86,349
ISHARES TR	ISHS 5-10YR INVT	464288638	1,758,874	32,742	SH		SOLE		0	0	32,742
ISHARES TR	ISHS 1-5YR INVS	464288646	12,883,540	244,655	SH		SOLE		0	0	244,655
ISHARES TR	10-20 YR TRS ETF	464288653	1,230,400	11,254	SH		SOLE		0	0	11,254
ISHARES TR	3 7 YR TREAS BD	464288661	1,869,052	15,627	SH		SOLE		0	0	15,627
ISHARES TR	US TREAS BD ETF	46429B267	7,366,779	314,148	SH		SOLE		0	0	314,148
ISHARES TR	MSCI USA MIN VOL	46429B697	1,618,939	17,730	SH		SOLE		0	0	17,730
ISHARES TR	MSCI USA MMENTM	46432F396	6,146,454	30,314	SH		SOLE		0	0	30,314
ISHARES TR	CORE MSCI EAFE	46432F842	36,320,540	465,350	SH		SOLE		0	0	465,350
ISHARES INC	CORE MSCI EMKT	46434G103	15,990,310	278,528	SH		SOLE		0	0	278,528
ISHARES TR	0-5YR HI YL CP	46434V407	1,597,509	36,792	SH		SOLE		0	0	36,792
JPMORGAN CHASE & CO.	COM	46625H100	4,947,322	23,463	SH		SOLE		0	0	23,463
JOHNSON & JOHNSON	COM	478160104	581,189	3,586	SH		SOLE		0	0	3,586
KLA CORP	COM NEW	482480100	2,336,437	3,017	SH		SOLE		0	0	3,017
KELLANOVA	COM	487836108	413,478	5,123	SH		SOLE		0	0	5,123
KIMBERLY-CLARK CORP	COM	494368103	668,270	4,697	SH		SOLE		0	0	4,697
KROGER CO	COM	501044101	644,923	11,255	SH		SOLE		0	0	11,255
LABCORP HOLDINGS INC	COM SHS	504922105	261,894	1,172	SH		SOLE		0	0	1,172
LANDSTAR SYS INC	COM	515098101	218,193	1,155	SH		SOLE		0	0	1,155
LAUDER ESTEE COS INC	CL A	518439104	204,165	2,048	SH		SOLE		0	0	2,048
LENNAR CORP	CL A	526057104	1,478,842	7,888	SH		SOLE		0	0	7,888
ELI LILLY & CO	COM	532457108	2,167,552	2,447	SH		SOLE		0	0	2,447
LOWES COS INC	COM	548661107	306,479	1,132	SH		SOLE		0	0	1,132
MANULIFE FINL CORP	COM	56501R106	559,342	18,929	SH		SOLE		0	0	18,929
MARATHON PETE CORP	COM	56585A102	618,806	3,798	SH		SOLE		0	0	3,798
MARSH & MCLENNAN COS INC	COM	571748102	3,532,597	15,835	SH		SOLE		0	0	15,835
MARRIOTT INTL INC NEW	CL A	571903202	702,280	2,825	SH		SOLE		0	0	2,825
MASTERCARD INCORPORATED	CL A	57636Q104	942,267	1,908	SH		SOLE		0	0	1,908
MCDONALDS CORP	COM	580135101	609,302	2,001	SH		SOLE		0	0	2,001
MCKESSON CORP	COM	58155Q103	844,262	1,708	SH		SOLE		0	0	1,708
MERCK & CO INC	COM	58933Y105	1,142,926	10,065	SH		SOLE		0	0	10,065
MICROSOFT CORP	COM	594918104	15,272,209	35,492	SH		SOLE		0	0	35,492
MICROCHIP TECHNOLOGY INC.	COM	595017104	455,593	5,674	SH		SOLE		0	0	5,674
MICRON TECHNOLOGY INC	COM	595112103	417,336	4,024	SH		SOLE		0	0	4,024
MONDELEZ INTL INC	CL A	609207105	579,916	7,872	SH		SOLE		0	0	7,872
MONSTER BEVERAGE CORP NEW	COM	61174X109	234,035	4,486	SH		SOLE		0	0	4,486
MORGAN STANLEY	COM NEW	617446448	444,478	4,264	SH		SOLE		0	0	4,264
MOTOROLA SOLUTIONS INC	COM NEW	620076307	726,626	1,616	SH		SOLE		0	0	1,616
MURPHY USA INC	COM	626755102	319,398	648	SH		SOLE		0	0	648
NETFLIX INC	COM	64110L106	614,632	867	SH		SOLE		0	0	867
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	222,065	1,343	SH		SOLE		0	0	1,343
NEXTERA ENERGY INC	COM	65339F101	2,047,973	24,228	SH		SOLE		0	0	24,228
NIKE INC	CL B	654106103	309,838	3,505	SH		SOLE		0	0	3,505
NORFOLK SOUTHN CORP	COM	655844108	248,398	1,000	SH		SOLE		0	0	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	521,115	4,531	SH		SOLE		0	0	4,531
NOVO-NORDISK A S	ADR	670100205	862,679	7,245	SH		SOLE		0	0	7,245
NVIDIA CORPORATION	COM	67066G104	12,581,581	103,603	SH		SOLE		0	0	103,603
OMNICOM GROUP INC	COM	681919106	1,200,291	11,609	SH		SOLE		0	0	11,609
OMEGA HEALTHCARE INVS INC	COM	681936100	1,205,286	29,614	SH		SOLE		0	0	29,614
ORACLE CORP	COM	68389X105	1,420,938	8,339	SH		SOLE		0	0	8,339
PACCAR INC	COM	693718108	784,092	7,946	SH		SOLE		0	0	7,946
PARKER-HANNIFIN CORP	COM	701094104	1,110,549	1,758	SH		SOLE		0	0	1,758
PEPSICO INC	COM	713448108	368,569	2,167	SH		SOLE		0	0	2,167
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	260,533	18,080	SH		SOLE		0	0	18,080
PFIZER INC	COM	717081103	2,613,984	90,324	SH		SOLE		0	0	90,324
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,146,414	41,180	SH		SOLE		0	0	41,180
PRICE T ROWE GROUP INC	COM	74144T108	1,336,388	12,268	SH		SOLE		0	0	12,268
PROCTER AND GAMBLE CO	COM	742718109	4,869,480	28,115	SH		SOLE		0	0	28,115
PROGRESSIVE CORP	COM	743315103	513,309	2,023	SH		SOLE		0	0	2,023
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,587,173	17,791	SH		SOLE		0	0	17,791
PULTE GROUP INC	COM	745867101	1,031,694	7,188	SH		SOLE		0	0	7,188
QUALCOMM INC	COM	747525103	1,584,075	9,315	SH		SOLE		0	0	9,315
RTX CORPORATION	COM	75513E101	445,283	3,675	SH		SOLE		0	0	3,675
REGENERON PHARMACEUTICALS	COM	75886F107	372,549	354	SH		SOLE		0	0	354
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	630,516	2,894	SH		SOLE		0	0	2,894
RESTAURANT BRANDS INTL INC	COM	76131D103	549,194	7,615	SH		SOLE		0	0	7,615
ROPER TECHNOLOGIES INC	COM	776696106	277,694	499	SH		SOLE		0	0	499
SPDR S&P 500 ETF TR	TR UNIT	78462F103	735,981	1,283	SH		SOLE		0	0	1,283
SPDR GOLD TR	GOLD SHS	78463V107	201,983	831	SH		SOLE		0	0	831
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	899,593	21,792	SH		SOLE		0	0	21,792
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	584,394	15,559	SH		SOLE		0	0	15,559
SPDR SER TR	PORTFOLIO CRPORT	78464A144	773,813	25,768	SH		SOLE		0	0	25,768
SPDR SER TR	BBG CONV SEC ETF	78464A359	12,319,425	160,849	SH		SOLE		0	0	160,849
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,943,820	57,663	SH		SOLE		0	0	57,663
SPDR SER TR	PORT MTG BK ETF	78464A383	795,286	35,299	SH		SOLE		0	0	35,299
SPDR SER TR	PORTFOLIO LN TSR	78464A664	966,839	33,259	SH		SOLE		0	0	33,259
SPDR SER TR	PORTFLI INTRMDIT	78464A672	895,716	30,823	SH		SOLE		0	0	30,823
SPDR SER TR	PORTFOLIO S&P400	78464A847	230,692	4,219	SH		SOLE		0	0	4,219
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,049,249	15,542	SH		SOLE		0	0	15,542
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	787,537	19,023	SH		SOLE		0	0	19,023
SPDR SER TR	PORTFLI HIGH YLD	78468R606	295,935	12,305	SH		SOLE		0	0	12,305
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	827,314	8,460	SH		SOLE		0	0	8,460
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,397,117	200,383	SH		SOLE		0	0	200,383
SPDR SER TR	PORTFOLIO S&P600	78468R853	331,620	7,287	SH		SOLE		0	0	7,287
SALESFORCE INC	COM	79466L302	1,280,330	4,678	SH		SOLE		0	0	4,678
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	201,447	2,969	SH		SOLE		0	0	2,969
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	454,508	5,476	SH		SOLE		0	0	5,476
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	513,906	2,276	SH		SOLE		0	0	2,276
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	487,889	5,397	SH		SOLE		0	0	5,397
SEMPRA	COM	816851109	796,684	9,526	SH		SOLE		0	0	9,526
SERVICENOW INC	COM	81762P102	786,169	879	SH		SOLE		0	0	879
SKYWORKS SOLUTIONS INC	COM	83088M102	535,774	5,424	SH		SOLE		0	0	5,424
SONY GROUP CORP	SPONSORED ADR	835699307	259,205	2,684	SH		SOLE		0	0	2,684
SPROUTS FMRS MKT INC	COM	85208M102	700,883	6,348	SH		SOLE		0	0	6,348
STEEL DYNAMICS INC	COM	858119100	1,264,848	10,032	SH		SOLE		0	0	10,032
SUPER MICRO COMPUTER INC	COM	86800U104	615,023	1,477	SH		SOLE		0	0	1,477
SYNCHRONY FINANCIAL	COM	87165B103	1,521,889	30,511	SH		SOLE		0	0	30,511
SYSCO CORP	COM	871829107	627,395	8,037	SH		SOLE		0	0	8,037
TJX COS INC NEW	COM	872540109	1,213,953	10,328	SH		SOLE		0	0	10,328
T-MOBILE US INC	COM	872590104	716,689	3,473	SH		SOLE		0	0	3,473
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	882,838	5,083	SH		SOLE		0	0	5,083
TENARIS S A	SPONSORED ADS	88031M109	338,150	10,637	SH		SOLE		0	0	10,637
TESLA INC	COM	88160R101	1,822,620	6,966	SH		SOLE		0	0	6,966
TEXAS INSTRS INC	COM	882508104	978,594	4,737	SH		SOLE		0	0	4,737
THERMO FISHER SCIENTIFIC INC	COM	883556102	637,698	1,031	SH		SOLE		0	0	1,031
THOMSON REUTERS CORP.	COM	884903808	384,866	2,256	SH		SOLE		0	0	2,256
TOLL BROTHERS INC	COM	889478103	779,248	5,044	SH		SOLE		0	0	5,044
TYSON FOODS INC	CL A	902494103	597,356	10,030	SH		SOLE		0	0	10,030
UBER TECHNOLOGIES INC	COM	90353T100	796,028	10,591	SH		SOLE		0	0	10,591
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,109,965	5,888	SH		SOLE		0	0	5,888
UNITEDHEALTH GROUP INC	COM	91324P102	1,835,894	3,140	SH		SOLE		0	0	3,140
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	362,150	6,824	SH		SOLE		0	0	6,824
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	43,565,048	135,316	SH		SOLE		0	0	135,316
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	32,646,289	254,492	SH		SOLE		0	0	254,492
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,156,275	28,685	SH		SOLE		0	0	28,685
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,038,627	26,013	SH		SOLE		0	0	26,013
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,282,492	54,422	SH		SOLE		0	0	54,422
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,486,897	33,110	SH		SOLE		0	0	33,110
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	48,442,489	917,298	SH		SOLE		0	0	917,298
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	431,437	8,749	SH		SOLE		0	0	8,749
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,703,267	192,985	SH		SOLE		0	0	192,985
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,955,803	23,466	SH		SOLE		0	0	23,466
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,399,214	363,620	SH		SOLE		0	0	363,620
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,775,150	164,693	SH		SOLE		0	0	164,693
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,658,885	19,808	SH		SOLE		0	0	19,808
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	73,633,354	139,544	SH		SOLE		0	0	139,544
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,271,036	67,222	SH		SOLE		0	0	67,222
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,661,154	39,681	SH		SOLE		0	0	39,681
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,340,000	19,972	SH		SOLE		0	0	19,972
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,953,965	64,518	SH		SOLE		0	0	64,518
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,132,438	19,454	SH		SOLE		0	0	19,454
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,037,846	60,651	SH		SOLE		0	0	60,651
VANGUARD INDEX FDS	GROWTH ETF	922908736	51,366,925	133,792	SH		SOLE		0	0	133,792
VANGUARD INDEX FDS	VALUE ETF	922908744	41,237,962	236,226	SH		SOLE		0	0	236,226
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,384,246	64,855	SH		SOLE		0	0	64,855
VERIZON COMMUNICATIONS INC	COM	92343V104	3,335,499	74,271	SH		SOLE		0	0	74,271
VERTEX PHARMACEUTICALS INC	COM	92532F100	831,047	1,787	SH		SOLE		0	0	1,787
VICI PPTYS INC	COM	925652109	1,648,279	49,483	SH		SOLE		0	0	49,483
VISA INC	COM CL A	92826C839	1,245,659	4,530	SH		SOLE		0	0	4,530
VISTRA CORP	COM	92840M102	2,649,250	22,349	SH		SOLE		0	0	22,349
WALMART INC	COM	931142103	882,483	10,929	SH		SOLE		0	0	10,929
WELLS FARGO CO NEW	COM	949746101	781,310	13,831	SH		SOLE		0	0	13,831
WILLIAMS SONOMA INC	COM	969904101	1,615,048	10,425	SH		SOLE		0	0	10,425
WORKDAY INC	CL A	98138H101	884,605	3,619	SH		SOLE		0	0	3,619
ZOETIS INC	CL A	98978V103	346,136	1,772	SH		SOLE		0	0	1,772