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
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 FIGI (to the nearest dollar) 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