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
ARCH CAP GROUP LTD ORD G0450A105   1,040,614 13,055 SH   SOLE   0 0 13,055
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,140,146 3,713 SH   SOLE   0 0 3,713
JOHNSON CTLS INTL PLC SHS G51502105   527,846 9,920 SH   SOLE   0 0 9,920
MEDTRONIC PLC SHS G5960L103   284,709 3,633 SH   SOLE   0 0 3,633
STELLANTIS N.V SHS N82405106   597,736 31,246 SH   SOLE   0 0 31,246
AFLAC INC COM 001055102   1,367,307 17,815 SH   SOLE   0 0 17,815
ABBOTT LABS COM 002824100   766,490 7,914 SH   SOLE   0 0 7,914
ABBVIE INC COM 00287Y109   1,611,339 10,810 SH   SOLE   0 0 10,810
ADOBE INC COM 00724F101   946,884 1,857 SH   SOLE   0 0 1,857
ADVANCED MICRO DEVICES INC COM 007903107   422,273 4,107 SH   SOLE   0 0 4,107
ALBEMARLE CORP COM 012653101   464,209 2,730 SH   SOLE   0 0 2,730
ALPHABET INC CAP STK CL C 02079K107   294,896 2,237 SH   SOLE   0 0 2,237
ALPHABET INC CAP STK CL A 02079K305   7,585,896 57,970 SH   SOLE   0 0 57,970
ALTRIA GROUP INC COM 02209S103   1,403,073 33,367 SH   SOLE   0 0 33,367
AMAZON COM INC COM 023135106   3,121,637 24,557 SH   SOLE   0 0 24,557
AMERICAN ELEC PWR CO INC COM 025537101   421,776 5,607 SH   SOLE   0 0 5,607
AMERICAN EXPRESS CO COM 025816109   1,140,392 7,644 SH   SOLE   0 0 7,644
AMETEK INC COM 031100100   527,251 3,568 SH   SOLE   0 0 3,568
AMGEN INC COM 031162100   2,543,199 9,463 SH   SOLE   0 0 9,463
ELEVANCE HEALTH INC COM 036752103   704,754 1,619 SH   SOLE   0 0 1,619
APPLE INC COM 037833100   13,881,020 81,076 SH   SOLE   0 0 81,076
APPLIED MATLS INC COM 038222105   711,266 5,137 SH   SOLE   0 0 5,137
ARCHER DANIELS MIDLAND CO COM 039483102   498,588 6,611 SH   SOLE   0 0 6,611
BAKER HUGHES COMPANY CL A 05722G100   228,364 6,466 SH   SOLE   0 0 6,466
BANK AMERICA CORP COM 060505104   1,171,294 42,779 SH   SOLE   0 0 42,779
BANK NEW YORK MELLON CORP COM 064058100   703,200 16,488 SH   SOLE   0 0 16,488
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,800,158 7,994 SH   SOLE   0 0 7,994
BOSTON SCIENTIFIC CORP COM 101137107   729,643 13,819 SH   SOLE   0 0 13,819
BROADCOM INC COM 11135F101   4,832,628 5,818 SH   SOLE   0 0 5,818
BUILDERS FIRSTSOURCE INC COM 12008R107   3,697,229 29,699 SH   SOLE   0 0 29,699
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   886,627 10,294 SH   SOLE   0 0 10,294
THE CIGNA GROUP COM 125523100   1,294,103 4,524 SH   SOLE   0 0 4,524
CVS HEALTH CORP COM 126650100   448,624 6,425 SH   SOLE   0 0 6,425
COTERRA ENERGY INC COM 127097103   1,022,494 37,800 SH   SOLE   0 0 37,800
CADENCE DESIGN SYSTEM INC COM 127387108   2,809,960 11,993 SH   SOLE   0 0 11,993
CATERPILLAR INC COM 149123101   2,289,631 8,387 SH   SOLE   0 0 8,387
CHEVRON CORP NEW COM 166764100   296,475 1,758 SH   SOLE   0 0 1,758
CISCO SYS INC COM 17275R102   2,520,919 46,892 SH   SOLE   0 0 46,892
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   938,990 13,862 SH   SOLE   0 0 13,862
COMCAST CORP NEW CL A 20030N101   900,800 20,316 SH   SOLE   0 0 20,316
CONOCOPHILLIPS COM 20825C104   471,484 3,936 SH   SOLE   0 0 3,936
CONSOLIDATED EDISON INC COM 209115104   1,192,116 13,938 SH   SOLE   0 0 13,938
CONSTELLATION BRANDS INC CL A 21036P108   519,559 2,067 SH   SOLE   0 0 2,067
COSTCO WHSL CORP NEW COM 22160K105   672,857 1,191 SH   SOLE   0 0 1,191
DTE ENERGY CO COM 233331107   1,053,079 10,607 SH   SOLE   0 0 10,607
DT MIDSTREAM INC COMMON STOCK 23345M107   210,952 3,986 SH   SOLE   0 0 3,986
DANAHER CORPORATION COM 235851102   394,092 1,588 SH   SOLE   0 0 1,588
DEERE & CO COM 244199105   421,663 1,117 SH   SOLE   0 0 1,117
DELL TECHNOLOGIES INC CL C 24703L202   1,065,028 15,458 SH   SOLE   0 0 15,458
DUKE ENERGY CORP NEW COM NEW 26441C204   300,911 3,409 SH   SOLE   0 0 3,409
EOG RES INC COM 26875P101   702,222 5,540 SH   SOLE   0 0 5,540
EVERSOURCE ENERGY COM 30040W108   479,244 8,242 SH   SOLE   0 0 8,242
EXPEDITORS INTL WASH INC COM 302130109   950,062 8,288 SH   SOLE   0 0 8,288
EXTRA SPACE STORAGE INC COM 30225T102   481,511 3,960 SH   SOLE   0 0 3,960
EXXON MOBIL CORP COM 30231G102   255,110 2,170 SH   SOLE   0 0 2,170
META PLATFORMS INC CL A 30303M102   3,595,134 11,975 SH   SOLE   0 0 11,975
FEDEX CORP COM 31428X106   885,330 3,342 SH   SOLE   0 0 3,342
FISERV INC COM 337738108   676,066 5,985 SH   SOLE   0 0 5,985
FORD MTR CO DEL COM 345370860   695,999 56,039 SH   SOLE   0 0 56,039
GAMING & LEISURE PPTYS INC COM 36467J108   385,737 8,468 SH   SOLE   0 0 8,468
GENERAL ELECTRIC CO COM NEW 369604301   756,069 6,839 SH   SOLE   0 0 6,839
GENERAL MLS INC COM 370334104   829,238 12,959 SH   SOLE   0 0 12,959
GILEAD SCIENCES INC COM 375558103   4,220,219 56,315 SH   SOLE   0 0 56,315
GRAPHIC PACKAGING HLDG CO COM 388689101   527,212 23,663 SH   SOLE   0 0 23,663
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   778,869 8,998 SH   SOLE   0 0 8,998
INTERPUBLIC GROUP COS INC COM 460690100   563,251 19,653 SH   SOLE   0 0 19,653
INVESCO QQQ TR UNIT SER 1 46090E103   205,569 574 SH   SOLE   0 0 574
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   551,597 11,023 SH   SOLE   0 0 11,023
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   543,541 3,836 SH   SOLE   0 0 3,836
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   524,213 11,201 SH   SOLE   0 0 11,201
IQVIA HLDGS INC COM 46266C105   709,284 3,605 SH   SOLE   0 0 3,605
IRON MTN INC DEL COM 46284V101   644,454 10,840 SH   SOLE   0 0 10,840
ISHARES INC MSCI CDA ETF 464286509   2,097,847 62,697 SH   SOLE   0 0 62,697
ISHARES TR MORNINGSTR US EQ 464287127   211,895 3,598 SH   SOLE   0 0 3,598
ISHARES TR TIPS BD ETF 464287176   16,723,545 161,237 SH   SOLE   0 0 161,237
ISHARES TR CORE S&P500 ETF 464287200   691,945 1,611 SH   SOLE   0 0 1,611
ISHARES TR MSCI EMG MKT ETF 464287234   438,465 11,554 SH   SOLE   0 0 11,554
ISHARES TR IBOXX INV CP ETF 464287242   3,489,965 34,209 SH   SOLE   0 0 34,209
ISHARES TR 1 3 YR TREAS BD 464287457   42,460,727 524,401 SH   SOLE   0 0 524,401
ISHARES TR MSCI EAFE ETF 464287465   1,576,662 22,877 SH   SOLE   0 0 22,877
ISHARES TR RUS 1000 ETF 464287622   4,221,579 17,971 SH   SOLE   0 0 17,971
ISHARES TR RUSSELL 2000 ETF 464287655   212,612 1,203 SH   SOLE   0 0 1,203
ISHARES TR JPMORGAN USD EMG 464288281   272,416 3,301 SH   SOLE   0 0 3,301
ISHARES TR NATIONAL MUN ETF 464288414   595,450 5,807 SH   SOLE   0 0 5,807
ISHARES TR IBOXX HI YD ETF 464288513   12,454,801 168,947 SH   SOLE   0 0 168,947
ISHARES TR USD INV GRDE ETF 464288620   3,514,173 73,105 SH   SOLE   0 0 73,105
ISHARES TR ISHS 5-10YR INVT 464288638   945,364 19,432 SH   SOLE   0 0 19,432
ISHARES TR 3 7 YR TREAS BD 464288661   1,439,894 12,724 SH   SOLE   0 0 12,724
ISHARES TR US TREAS BD ETF 46429B267   6,225,645 282,470 SH   SOLE   0 0 282,470
ISHARES TR FLTG RATE NT ETF 46429B655   360,431 7,083 SH   SOLE   0 0 7,083
ISHARES TR MSCI USA MIN VOL 46429B697   1,172,590 16,200 SH   SOLE   0 0 16,200
ISHARES TR MSCI USA MMENTM 46432F396   4,173,719 29,876 SH   SOLE   0 0 29,876
ISHARES TR CORE MSCI EAFE 46432F842   21,153,946 328,733 SH   SOLE   0 0 328,733
ISHARES INC CORE MSCI EMKT 46434G103   9,108,520 191,396 SH   SOLE   0 0 191,396
ISHARES TR BROAD USD HIGH 46435U853   240,274 6,922 SH   SOLE   0 0 6,922
JPMORGAN CHASE & CO COM 46625H100   1,598,877 11,025 SH   SOLE   0 0 11,025
JOHNSON & JOHNSON COM 478160104   1,354,774 8,698 SH   SOLE   0 0 8,698
KLA CORP COM NEW 482480100   1,510,550 3,293 SH   SOLE   0 0 3,293
KELLANOVA COM 487836108   290,351 4,879 SH   SOLE   0 0 4,879
KIMBERLY-CLARK CORP COM 494368103   691,111 5,719 SH   SOLE   0 0 5,719
KROGER CO COM 501044101   869,286 19,425 SH   SOLE   0 0 19,425
LABORATORY CORP AMER HLDGS COM NEW 50540R409   245,881 1,223 SH   SOLE   0 0 1,223
LAMB WESTON HLDGS INC COM 513272104   371,259 4,015 SH   SOLE   0 0 4,015
LANDSTAR SYS INC COM 515098101   206,335 1,166 SH   SOLE   0 0 1,166
LENNAR CORP CL A 526057104   815,575 7,267 SH   SOLE   0 0 7,267
ELI LILLY & CO COM 532457108   1,199,975 2,234 SH   SOLE   0 0 2,234
LINCOLN ELEC HLDGS INC COM 533900106   755,156 4,154 SH   SOLE   0 0 4,154
LOUISIANA PAC CORP COM 546347105   223,858 4,050 SH   SOLE   0 0 4,050
LOWES COS INC COM 548661107   224,815 1,082 SH   SOLE   0 0 1,082
M & T BK CORP COM 55261F104   968,761 7,661 SH   SOLE   0 0 7,661
MANULIFE FINL CORP COM 56501R106   344,982 18,872 SH   SOLE   0 0 18,872
MARATHON PETE CORP COM 56585A102   722,254 4,772 SH   SOLE   0 0 4,772
MARSH & MCLENNAN COS INC COM 571748102   2,960,476 15,557 SH   SOLE   0 0 15,557
MARRIOTT INTL INC NEW CL A 571903202   714,032 3,633 SH   SOLE   0 0 3,633
MASTERCARD INCORPORATED CL A 57636Q104   827,462 2,090 SH   SOLE   0 0 2,090
MCDONALDS CORP COM 580135101   577,884 2,194 SH   SOLE   0 0 2,194
MCKESSON CORP COM 58155Q103   1,027,696 2,363 SH   SOLE   0 0 2,363
MERCK & CO INC COM 58933Y105   1,221,275 11,863 SH   SOLE   0 0 11,863
MICROSOFT CORP COM 594918104   10,276,709 32,547 SH   SOLE   0 0 32,547
MICROCHIP TECHNOLOGY INC. COM 595017104   1,206,640 15,460 SH   SOLE   0 0 15,460
MODERNA INC COM 60770K107   658,887 6,379 SH   SOLE   0 0 6,379
MONDELEZ INTL INC CL A 609207105   690,944 9,956 SH   SOLE   0 0 9,956
MONSTER BEVERAGE CORP NEW COM 61174X109   307,375 5,805 SH   SOLE   0 0 5,805
MORGAN STANLEY COM NEW 617446448   461,320 5,649 SH   SOLE   0 0 5,649
MOTOROLA SOLUTIONS INC COM NEW 620076307   499,941 1,836 SH   SOLE   0 0 1,836
MURPHY USA INC COM 626755102   224,524 657 SH   SOLE   0 0 657
NEXTERA ENERGY INC COM 65339F101   1,383,341 24,146 SH   SOLE   0 0 24,146
NIKE INC CL B 654106103   343,645 3,594 SH   SOLE   0 0 3,594
NORFOLK SOUTHN CORP COM 655844108   774,934 3,935 SH   SOLE   0 0 3,935
NOVARTIS AG SPONSORED ADR 66987V109   429,194 4,214 SH   SOLE   0 0 4,214
NOVO-NORDISK A S ADR 670100205   642,285 7,063 SH   SOLE   0 0 7,063
NUCOR CORP COM 670346105   1,763,866 11,282 SH   SOLE   0 0 11,282
NVIDIA CORPORATION COM 67066G104   2,281,699 5,245 SH   SOLE   0 0 5,245
OMNICOM GROUP INC COM 681919106   1,498,126 20,114 SH   SOLE   0 0 20,114
ON SEMICONDUCTOR CORP COM 682189105   380,073 4,089 SH   SOLE   0 0 4,089
ORACLE CORP COM 68389X105   1,068,284 10,086 SH   SOLE   0 0 10,086
PBF ENERGY INC CL A 69318G106   812,157 15,172 SH   SOLE   0 0 15,172
PPG INDS INC COM 693506107   269,414 2,076 SH   SOLE   0 0 2,076
PPL CORP COM 69351T106   819,698 34,792 SH   SOLE   0 0 34,792
PACCAR INC COM 693718108   653,018 7,681 SH   SOLE   0 0 7,681
PALO ALTO NETWORKS INC COM 697435105   474,507 2,024 SH   SOLE   0 0 2,024
PARKER-HANNIFIN CORP COM 701094104   863,933 2,218 SH   SOLE   0 0 2,218
PEPSICO INC COM 713448108   355,822 2,100 SH   SOLE   0 0 2,100
PFIZER INC COM 717081103   2,943,978 88,754 SH   SOLE   0 0 88,754
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,867,411 18,648 SH   SOLE   0 0 18,648
PIONEER NAT RES CO COM 723787107   1,532,948 6,678 SH   SOLE   0 0 6,678
PRICE T ROWE GROUP INC COM 74144T108   1,240,766 11,831 SH   SOLE   0 0 11,831
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   748,747 10,389 SH   SOLE   0 0 10,389
PROCTER AND GAMBLE CO COM 742718109   3,992,310 27,371 SH   SOLE   0 0 27,371
PROGRESSIVE CORP COM 743315103   339,691 2,439 SH   SOLE   0 0 2,439
PROLOGIS INC. COM 74340W103   312,045 2,781 SH   SOLE   0 0 2,781
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   986,364 17,332 SH   SOLE   0 0 17,332
PULTE GROUP INC COM 745867101   722,506 9,757 SH   SOLE   0 0 9,757
QUALCOMM INC COM 747525103   2,219,580 19,985 SH   SOLE   0 0 19,985
RTX CORPORATION COM 75513E101   700,125 9,728 SH   SOLE   0 0 9,728
REGENERON PHARMACEUTICALS COM 75886F107   299,557 364 SH   SOLE   0 0 364
REINSURANCE GRP OF AMERICA I COM NEW 759351604   387,077 2,666 SH   SOLE   0 0 2,666
SPDR S&P 500 ETF TR TR UNIT 78462F103   696,342 1,629 SH   SOLE   0 0 1,629
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   771,891 22,993 SH   SOLE   0 0 22,993
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   207,268 7,113 SH   SOLE   0 0 7,113
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   777,018 25,057 SH   SOLE   0 0 25,057
SPDR SER TR BBG CONV SEC ETF 78464A359   12,455,416 183,708 SH   SOLE   0 0 183,708
SPDR SER TR PORTFOLIO S&P400 78464A847   264,808 6,047 SH   SOLE   0 0 6,047
SPDR SER TR PORTFOLIO S&P500 78464A854   1,172,388 23,326 SH   SOLE   0 0 23,326
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   562,976 14,566 SH   SOLE   0 0 14,566
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   216,364 646 SH   SOLE   0 0 646
SPDR SER TR BLOOMBERG INVT 78468R200   296,574 9,654 SH   SOLE   0 0 9,654
SPDR SER TR BLOOMBERG HIGH Y 78468R622   675,204 7,469 SH   SOLE   0 0 7,469
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   834,533 9,089 SH   SOLE   0 0 9,089
SPDR SER TR PORTFOLIO S&P600 78468R853   564,206 15,290 SH   SOLE   0 0 15,290
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   185,376 10,253 SH   SOLE   0 0 10,253
SALESFORCE INC COM 79466L302   1,057,700 5,216 SH   SOLE   0 0 5,216
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   503,706 3,129 SH   SOLE   0 0 3,129
SELECT SECTOR SPDR TR ENERGY 81369Y506   539,357 5,967 SH   SOLE   0 0 5,967
SELECT SECTOR SPDR TR INDL 81369Y704   519,877 5,128 SH   SOLE   0 0 5,128
SEMPRA COM 816851109   1,265,503 18,602 SH   SOLE   0 0 18,602
SKYWORKS SOLUTIONS INC COM 83088M102   513,400 5,207 SH   SOLE   0 0 5,207
SONY GROUP CORP SPONSORED ADR 835699307   206,913 2,511 SH   SOLE   0 0 2,511
SPROUTS FMRS MKT INC COM 85208M102   282,737 6,606 SH   SOLE   0 0 6,606
STEEL DYNAMICS INC COM 858119100   1,067,274 9,954 SH   SOLE   0 0 9,954
SUPER MICRO COMPUTER INC COM 86800U104   929,606 3,390 SH   SOLE   0 0 3,390
SYSCO CORP COM 871829107   909,184 13,765 SH   SOLE   0 0 13,765
TJX COS INC NEW COM 872540109   777,952 8,753 SH   SOLE   0 0 8,753
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   382,360 4,400 SH   SOLE   0 0 4,400
TAPESTRY INC COM 876030107   656,779 22,844 SH   SOLE   0 0 22,844
TESLA INC COM 88160R101   442,520 1,769 SH   SOLE   0 0 1,769
TEXAS INSTRS INC COM 882508104   785,336 4,939 SH   SOLE   0 0 4,939
THERMO FISHER SCIENTIFIC INC COM 883556102   717,298 1,417 SH   SOLE   0 0 1,417
THOMSON REUTERS CORP. COM 884903808   276,174 2,258 SH   SOLE   0 0 2,258
3M CO COM 88579Y101   240,244 2,566 SH   SOLE   0 0 2,566
TYSON FOODS INC CL A 902494103   498,546 9,874 SH   SOLE   0 0 9,874
ULTA BEAUTY INC COM 90384S303   804,093 2,013 SH   SOLE   0 0 2,013
UNITED THERAPEUTICS CORP DEL COM 91307C102   440,672 1,951 SH   SOLE   0 0 1,951
UNITEDHEALTH GROUP INC COM 91324P102   1,964,629 3,897 SH   SOLE   0 0 3,897
UNUM GROUP COM 91529Y106   325,434 6,616 SH   SOLE   0 0 6,616
VALERO ENERGY CORP COM 91913Y100   1,143,124 8,067 SH   SOLE   0 0 8,067
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   272,486 5,553 SH   SOLE   0 0 5,553
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   204,545 1,316 SH   SOLE   0 0 1,316
VANGUARD WORLD FD MEGA GRWTH IND 921910816   28,613,034 126,104 SH   SOLE   0 0 126,104
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   22,448,122 221,382 SH   SOLE   0 0 221,382
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,459,557 21,765 SH   SOLE   0 0 21,765
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,679,373 23,225 SH   SOLE   0 0 23,225
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,389,739 45,094 SH   SOLE   0 0 45,094
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,847,993 55,145 SH   SOLE   0 0 55,145
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,863,754 683,069 SH   SOLE   0 0 683,069
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   323,552 6,843 SH   SOLE   0 0 6,843
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,688,971 160,756 SH   SOLE   0 0 160,756
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,731,577 16,305 SH   SOLE   0 0 16,305
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,873,703 251,816 SH   SOLE   0 0 251,816
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,965,744 136,266 SH   SOLE   0 0 136,266
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,251,374 16,470 SH   SOLE   0 0 16,470
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   39,688,203 101,065 SH   SOLE   0 0 101,065
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,219,940 55,131 SH   SOLE   0 0 55,131
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,986,480 35,870 SH   SOLE   0 0 35,870
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,660,550 17,091 SH   SOLE   0 0 17,091
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,011,093 56,499 SH   SOLE   0 0 56,499
VANGUARD INDEX FDS MID CAP ETF 922908629   2,908,185 13,966 SH   SOLE   0 0 13,966
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,728,508 46,944 SH   SOLE   0 0 46,944
VANGUARD INDEX FDS GROWTH ETF 922908736   31,275,185 114,851 SH   SOLE   0 0 114,851
VANGUARD INDEX FDS VALUE ETF 922908744   26,396,731 191,378 SH   SOLE   0 0 191,378
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,268,984 49,024 SH   SOLE   0 0 49,024
VERIZON COMMUNICATIONS INC COM 92343V104   1,584,398 48,886 SH   SOLE   0 0 48,886
VERTEX PHARMACEUTICALS INC COM 92532F100   3,012,819 8,664 SH   SOLE   0 0 8,664
VICI PPTYS INC COM 925652109   1,321,271 45,404 SH   SOLE   0 0 45,404
VISA INC COM CL A 92826C839   1,305,622 5,676 SH   SOLE   0 0 5,676
WALMART INC COM 931142103   228,212 1,427 SH   SOLE   0 0 1,427
WELLS FARGO CO NEW COM 949746101   733,117 17,942 SH   SOLE   0 0 17,942
WILLIAMS COS INC COM 969457100   1,194,651 35,460 SH   SOLE   0 0 35,460
WILLIAMS SONOMA INC COM 969904101   846,959 5,450 SH   SOLE   0 0 5,450
WORKDAY INC CL A 98138H101   950,571 4,424 SH   SOLE   0 0 4,424