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   930,157 9,671 SH   SOLE   0 0 9,671
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   310,052 994 SH   SOLE   0 0 994
EVEREST GROUP LTD COM G3223R108   2,078,636 5,721 SH   SOLE   0 0 5,721
JOHNSON CTLS INTL PLC SHS G51502105   425,968 5,317 SH   SOLE   0 0 5,317
LINDE PLC SHS G54950103   899,798 1,932 SH   SOLE   0 0 1,932
MEDTRONIC PLC SHS G5960L103   338,991 3,772 SH   SOLE   0 0 3,772
RENAISSANCERE HLDGS LTD COM G7496G103   405,360 1,689 SH   SOLE   0 0 1,689
STELLANTIS N.V SHS N82405106   188,857 16,847 SH   SOLE   0 0 16,847
ROYAL CARIBBEAN GROUP COM V7780T103   1,013,846 4,935 SH   SOLE   0 0 4,935
AFLAC INC COM 001055102   1,929,025 17,349 SH   SOLE   0 0 17,349
AT&T INC COM 00206R102   5,359,760 189,525 SH   SOLE   0 0 189,525
ABBOTT LABS COM 002824100   985,755 7,431 SH   SOLE   0 0 7,431
ABBVIE INC COM 00287Y109   2,060,580 9,835 SH   SOLE   0 0 9,835
ADOBE INC COM 00724F101   502,865 1,311 SH   SOLE   0 0 1,311
ADVANCED MICRO DEVICES INC COM 007903107   201,353 1,960 SH   SOLE   0 0 1,960
ALLSTATE CORP COM 020002101   289,753 1,399 SH   SOLE   0 0 1,399
ALPHABET INC CAP STK CL C 02079K107   404,625 2,590 SH   SOLE   0 0 2,590
ALPHABET INC CAP STK CL A 02079K305   8,618,826 55,735 SH   SOLE   0 0 55,735
ALTRIA GROUP INC COM 02209S103   3,276,086 54,583 SH   SOLE   0 0 54,583
AMAZON COM INC COM 023135106   8,078,898 42,462 SH   SOLE   0 0 42,462
AMERICAN EXPRESS CO COM 025816109   1,277,587 4,749 SH   SOLE   0 0 4,749
AMETEK INC COM 031100100   458,653 2,664 SH   SOLE   0 0 2,664
AMGEN INC COM 031162100   1,992,122 6,394 SH   SOLE   0 0 6,394
APPLE INC COM 037833100   19,971,266 89,908 SH   SOLE   0 0 89,908
APPLIED MATLS INC COM 038222105   711,898 4,906 SH   SOLE   0 0 4,906
ARISTA NETWORKS INC COM SHS 040413205   350,287 4,521 SH   SOLE   0 0 4,521
ATMOS ENERGY CORP COM 049560105   594,062 3,843 SH   SOLE   0 0 3,843
BANK AMERICA CORP COM 060505104   1,132,721 27,144 SH   SOLE   0 0 27,144
BANK NEW YORK MELLON CORP COM 064058100   905,605 10,798 SH   SOLE   0 0 10,798
BERKSHIRE HATHAWAY INC DEL CL A 084670108   798,442 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,474,567 4,646 SH   SOLE   0 0 4,646
BOSTON SCIENTIFIC CORP COM 101137107   1,163,780 11,536 SH   SOLE   0 0 11,536
BROADCOM INC COM 11135F101   6,000,657 35,840 SH   SOLE   0 0 35,840
BUILDERS FIRSTSOURCE INC COM 12008R107   2,017,531 16,148 SH   SOLE   0 0 16,148
CVS HEALTH CORP COM 126650100   573,582 8,466 SH   SOLE   0 0 8,466
CADENCE DESIGN SYSTEM INC COM 127387108   1,084,722 4,265 SH   SOLE   0 0 4,265
CANADIAN IMPERIAL BK COMM COM 136069101   296,814 5,272 SH   SOLE   0 0 5,272
CATERPILLAR INC COM 149123101   559,368 1,696 SH   SOLE   0 0 1,696
CENTERPOINT ENERGY INC COM 15189T107   395,232 10,909 SH   SOLE   0 0 10,909
CHEVRON CORP NEW COM 166764100   289,176 1,729 SH   SOLE   0 0 1,729
CISCO SYS INC COM 17275R102   835,706 13,542 SH   SOLE   0 0 13,542
CITIZENS FINL GROUP INC COM 174610105   1,591,527 38,846 SH   SOLE   0 0 38,846
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,035,576 13,537 SH   SOLE   0 0 13,537
COMCAST CORP NEW CL A 20030N101   1,866,844 50,592 SH   SOLE   0 0 50,592
CONOCOPHILLIPS COM 20825C104   345,125 3,286 SH   SOLE   0 0 3,286
CONSOLIDATED EDISON INC COM 209115104   1,572,793 14,222 SH   SOLE   0 0 14,222
COSTCO WHSL CORP NEW COM 22160K105   1,222,653 1,293 SH   SOLE   0 0 1,293
DTE ENERGY CO COM 233331107   1,217,227 8,803 SH   SOLE   0 0 8,803
DT MIDSTREAM INC COMMON STOCK 23345M107   349,575 3,623 SH   SOLE   0 0 3,623
DELL TECHNOLOGIES INC CL C 24703L202   626,544 6,874 SH   SOLE   0 0 6,874
DELTA AIR LINES INC DEL COM NEW 247361702   479,223 10,991 SH   SOLE   0 0 10,991
DIAMONDBACK ENERGY INC COM 25278X109   1,339,672 8,379 SH   SOLE   0 0 8,379
DISNEY WALT CO COM 254687106   502,252 5,089 SH   SOLE   0 0 5,089
DUKE ENERGY CORP NEW COM NEW 26441C204   210,568 1,726 SH   SOLE   0 0 1,726
EXELIXIS INC COM 30161Q104   225,064 6,096 SH   SOLE   0 0 6,096
EXPEDITORS INTL WASH INC COM 302130109   994,128 8,267 SH   SOLE   0 0 8,267
EXXON MOBIL CORP COM 30231G102   2,304,516 19,377 SH   SOLE   0 0 19,377
META PLATFORMS INC CL A 30303M102   7,895,286 13,699 SH   SOLE   0 0 13,699
FEDEX CORP COM 31428X106   2,124,144 8,713 SH   SOLE   0 0 8,713
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   212,153 955 SH   SOLE   0 0 955
FORD MTR CO COM 345370860   618,935 61,708 SH   SOLE   0 0 61,708
FOX CORP CL A COM 35137L105   2,613,648 46,178 SH   SOLE   0 0 46,178
GAMING & LEISURE PPTYS INC COM 36467J108   278,895 5,479 SH   SOLE   0 0 5,479
GENERAL DYNAMICS CORP COM 369550108   212,329 779 SH   SOLE   0 0 779
GE AEROSPACE COM NEW 369604301   1,318,853 6,589 SH   SOLE   0 0 6,589
GENERAL MLS INC COM 370334104   785,947 13,145 SH   SOLE   0 0 13,145
GILEAD SCIENCES INC COM 375558103   323,165 2,884 SH   SOLE   0 0 2,884
GRAPHIC PACKAGING HLDG CO COM 388689101   382,573 14,737 SH   SOLE   0 0 14,737
HOME DEPOT INC COM 437076102   229,447 626 SH   SOLE   0 0 626
INGERSOLL RAND INC COM 45687V106   449,368 5,615 SH   SOLE   0 0 5,615
INGREDION INC COM 457187102   303,643 2,246 SH   SOLE   0 0 2,246
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   626,767 3,785 SH   SOLE   0 0 3,785
INTERNATIONAL BUSINESS MACHS COM 459200101   269,135 1,082 SH   SOLE   0 0 1,082
INVESCO QQQ TR UNIT SER 1 46090E103   428,909 915 SH   SOLE   0 0 915
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   643,893 9,706 SH   SOLE   0 0 9,706
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   538,781 3,110 SH   SOLE   0 0 3,110
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   483,787 8,130 SH   SOLE   0 0 8,130
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   16,164,963 780,916 SH   SOLE   0 0 780,916
IQVIA HLDGS INC COM 46266C105   376,577 2,136 SH   SOLE   0 0 2,136
IRON MTN INC DEL COM 46284V101   504,170 5,860 SH   SOLE   0 0 5,860
ISHARES INC MSCI CDA ETF 464286509   4,290,198 105,281 SH   SOLE   0 0 105,281
ISHARES TR TIPS BD ETF 464287176   17,610,191 158,522 SH   SOLE   0 0 158,522
ISHARES TR CORE S&P500 ETF 464287200   579,444 1,031 SH   SOLE   0 0 1,031
ISHARES TR CORE US AGGBD ET 464287226   274,087 2,771 SH   SOLE   0 0 2,771
ISHARES TR IBOXX INV CP ETF 464287242   15,223,204 140,061 SH   SOLE   0 0 140,061
ISHARES TR 20 YR TR BD ETF 464287432   18,469,896 202,899 SH   SOLE   0 0 202,899
ISHARES TR 1 3 YR TREAS BD 464287457   25,717,897 310,865 SH   SOLE   0 0 310,865
ISHARES TR MSCI EAFE ETF 464287465   1,271,233 15,554 SH   SOLE   0 0 15,554
ISHARES TR RUS 1000 ETF 464287622   4,678,939 15,254 SH   SOLE   0 0 15,254
ISHARES TR JPMORGAN USD EMG 464288281   14,028,852 154,861 SH   SOLE   0 0 154,861
ISHARES TR NATIONAL MUN ETF 464288414   979,116 9,286 SH   SOLE   0 0 9,286
ISHARES TR IBOXX HI YD ETF 464288513   13,699,321 173,651 SH   SOLE   0 0 173,651
ISHARES TR USD INV GRDE ETF 464288620   7,155,124 140,077 SH   SOLE   0 0 140,077
ISHARES TR ISHS 5-10YR INVT 464288638   1,910,568 36,378 SH   SOLE   0 0 36,378
ISHARES TR ISHS 1-5YR INVS 464288646   15,489,005 295,761 SH   SOLE   0 0 295,761
ISHARES TR 10-20 YR TRS ETF 464288653   1,367,980 13,185 SH   SOLE   0 0 13,185
ISHARES TR 3 7 YR TREAS BD 464288661   2,121,835 17,961 SH   SOLE   0 0 17,961
ISHARES TR US TREAS BD ETF 46429B267   9,858,863 428,926 SH   SOLE   0 0 428,926
ISHARES TR MSCI USA MIN VOL 46429B697   2,029,625 21,670 SH   SOLE   0 0 21,670
ISHARES TR MSCI USA MMENTM 46432F396   6,968,949 34,478 SH   SOLE   0 0 34,478
ISHARES TR CORE MSCI EAFE 46432F842   39,616,504 523,682 SH   SOLE   0 0 523,682
ISHARES INC CORE MSCI EMKT 46434G103   17,870,392 331,117 SH   SOLE   0 0 331,117
ISHARES TR 0-5YR HI YL CP 46434V407   1,983,345 46,645 SH   SOLE   0 0 46,645
JPMORGAN CHASE & CO. COM 46625H100   5,268,645 21,478 SH   SOLE   0 0 21,478
JOHNSON & JOHNSON COM 478160104   553,903 3,340 SH   SOLE   0 0 3,340
KLA CORP COM NEW 482480100   1,990,991 2,929 SH   SOLE   0 0 2,929
KELLANOVA COM 487836108   427,652 5,184 SH   SOLE   0 0 5,184
KEURIG DR PEPPER INC COM 49271V100   490,918 14,346 SH   SOLE   0 0 14,346
KIMBERLY-CLARK CORP COM 494368103   552,984 3,888 SH   SOLE   0 0 3,888
KINROSS GOLD CORP COM 496902404   238,821 18,939 SH   SOLE   0 0 18,939
KROGER CO COM 501044101   669,797 9,895 SH   SOLE   0 0 9,895
L3HARRIS TECHNOLOGIES INC COM 502431109   547,310 2,615 SH   SOLE   0 0 2,615
LABCORP HOLDINGS INC COM SHS 504922105   295,006 1,268 SH   SOLE   0 0 1,268
LAM RESEARCH CORP COM NEW 512807306   480,708 6,612 SH   SOLE   0 0 6,612
LENNAR CORP CL A 526057104   901,482 7,854 SH   SOLE   0 0 7,854
ELI LILLY & CO COM 532457108   2,070,208 2,507 SH   SOLE   0 0 2,507
LOWES COS INC COM 548661107   254,878 1,093 SH   SOLE   0 0 1,093
MANULIFE FINL CORP COM 56501R106   578,310 18,565 SH   SOLE   0 0 18,565
MARSH & MCLENNAN COS INC COM 571748102   3,652,612 14,968 SH   SOLE   0 0 14,968
MASTERCARD INCORPORATED CL A 57636Q104   1,045,676 1,908 SH   SOLE   0 0 1,908
MCDONALDS CORP COM 580135101   526,951 1,687 SH   SOLE   0 0 1,687
MCKESSON CORP COM 58155Q103   904,457 1,344 SH   SOLE   0 0 1,344
MERCK & CO INC COM 58933Y105   369,754 4,119 SH   SOLE   0 0 4,119
MICROSOFT CORP COM 594918104   13,393,668 35,679 SH   SOLE   0 0 35,679
MICROCHIP TECHNOLOGY INC. COM 595017104   273,485 5,649 SH   SOLE   0 0 5,649
MONSTER BEVERAGE CORP NEW COM 61174X109   324,610 5,547 SH   SOLE   0 0 5,547
MOTOROLA SOLUTIONS INC COM NEW 620076307   594,392 1,358 SH   SOLE   0 0 1,358
MURPHY USA INC COM 626755102   295,532 629 SH   SOLE   0 0 629
NASDAQ INC COM 631103108   299,775 3,952 SH   SOLE   0 0 3,952
NETFLIX INC COM 64110L106   606,676 651 SH   SOLE   0 0 651
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   235,137 1,312 SH   SOLE   0 0 1,312
NEXTERA ENERGY INC COM 65339F101   690,746 9,744 SH   SOLE   0 0 9,744
NIKE INC CL B 654106103   237,450 3,741 SH   SOLE   0 0 3,741
NORFOLK SOUTHN CORP COM 655844108   229,985 971 SH   SOLE   0 0 971
NOVARTIS AG SPONSORED ADR 66987V109   486,152 4,361 SH   SOLE   0 0 4,361
NOVO-NORDISK A S ADR 670100205   478,556 6,892 SH   SOLE   0 0 6,892
NVIDIA CORPORATION COM 67066G104   11,780,234 108,694 SH   SOLE   0 0 108,694
OMNICOM GROUP INC COM 681919106   916,314 11,052 SH   SOLE   0 0 11,052
OMEGA HEALTHCARE INVS INC COM 681936100   1,083,355 28,449 SH   SOLE   0 0 28,449
ORACLE CORP COM 68389X105   968,243 6,925 SH   SOLE   0 0 6,925
PPL CORP COM 69351T106   486,481 13,472 SH   SOLE   0 0 13,472
PACCAR INC COM 693718108   772,529 7,934 SH   SOLE   0 0 7,934
PARKER-HANNIFIN CORP COM 701094104   1,011,163 1,664 SH   SOLE   0 0 1,664
PEPSICO INC COM 713448108   285,521 1,904 SH   SOLE   0 0 1,904
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   262,135 18,280 SH   SOLE   0 0 18,280
PFIZER INC COM 717081103   1,190,940 46,998 SH   SOLE   0 0 46,998
PILGRIMS PRIDE CORP COM 72147K108   297,407 5,456 SH   SOLE   0 0 5,456
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,593,404 45,651 SH   SOLE   0 0 45,651
PRICE T ROWE GROUP INC COM 74144T108   1,084,408 11,804 SH   SOLE   0 0 11,804
PROCTER AND GAMBLE CO COM 742718109   4,578,846 26,868 SH   SOLE   0 0 26,868
PROGRESSIVE CORP COM 743315103   501,765 1,773 SH   SOLE   0 0 1,773
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,390,354 16,894 SH   SOLE   0 0 16,894
PULTE GROUP INC COM 745867101   602,100 5,857 SH   SOLE   0 0 5,857
QUALCOMM INC COM 747525103   1,067,706 6,951 SH   SOLE   0 0 6,951
RTX CORPORATION COM 75513E101   515,956 3,895 SH   SOLE   0 0 3,895
REGENERON PHARMACEUTICALS COM 75886F107   217,846 343 SH   SOLE   0 0 343
REINSURANCE GRP OF AMERICA I COM NEW 759351604   485,359 2,465 SH   SOLE   0 0 2,465
REPUBLIC SVCS INC COM 760759100   379,101 1,566 SH   SOLE   0 0 1,566
RESTAURANT BRANDS INTL INC COM 76131D103   545,115 8,180 SH   SOLE   0 0 8,180
ROPER TECHNOLOGIES INC COM 776696106   287,756 488 SH   SOLE   0 0 488
SPDR S&P 500 ETF TR TR UNIT 78462F103   722,738 1,292 SH   SOLE   0 0 1,292
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   629,054 15,978 SH   SOLE   0 0 15,978
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   749,833 20,594 SH   SOLE   0 0 20,594
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,006,964 34,687 SH   SOLE   0 0 34,687
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,088,518 92,916 SH   SOLE   0 0 92,916
SPDR SER TR PORT MTG BK ETF 78464A383   825,706 37,447 SH   SOLE   0 0 37,447
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,583,462 58,087 SH   SOLE   0 0 58,087
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,161,577 40,643 SH   SOLE   0 0 40,643
SPDR SER TR PORTFOLIO S&P500 78464A854   302,394 4,598 SH   SOLE   0 0 4,598
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   507,403 12,594 SH   SOLE   0 0 12,594
SPDR SER TR BLOOMBERG ENHNCD 78468R440   231,600 8,358 SH   SOLE   0 0 8,358
SPDR SER TR PORTFLI HIGH YLD 78468R606   297,012 12,682 SH   SOLE   0 0 12,682
SPDR SER TR BLOOMBERG HIGH Y 78468R622   645,020 6,768 SH   SOLE   0 0 6,768
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   22,166,466 241,649 SH   SOLE   0 0 241,649
SALESFORCE INC COM 79466L302   1,054,552 3,930 SH   SOLE   0 0 3,930
SELECT SECTOR SPDR TR ENERGY 81369Y506   405,325 4,337 SH   SOLE   0 0 4,337
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   363,405 1,760 SH   SOLE   0 0 1,760
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   364,195 3,776 SH   SOLE   0 0 3,776
SEMPRA COM 816851109   651,521 9,130 SH   SOLE   0 0 9,130
SERVICENOW INC COM 81762P102   576,405 724 SH   SOLE   0 0 724
SHERWIN WILLIAMS CO COM 824348106   267,242 765 SH   SOLE   0 0 765
SONY GROUP CORP SPONSORED ADR 835699307   318,224 12,533 SH   SOLE   0 0 12,533
SPROUTS FMRS MKT INC COM 85208M102   1,012,003 6,630 SH   SOLE   0 0 6,630
STEEL DYNAMICS INC COM 858119100   958,879 7,666 SH   SOLE   0 0 7,666
SYNCHRONY FINANCIAL COM 87165B103   2,839,013 53,627 SH   SOLE   0 0 53,627
SYSCO CORP COM 871829107   501,877 6,688 SH   SOLE   0 0 6,688
TJX COS INC NEW COM 872540109   1,228,411 10,085 SH   SOLE   0 0 10,085
T-MOBILE US INC COM 872590104   759,451 2,847 SH   SOLE   0 0 2,847
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   849,825 5,119 SH   SOLE   0 0 5,119
TENARIS S A SPONSORED ADS 88031M109   408,582 10,447 SH   SOLE   0 0 10,447
TESLA INC COM 88160R101   2,009,608 7,754 SH   SOLE   0 0 7,754
TEXAS INSTRS INC COM 882508104   838,211 4,665 SH   SOLE   0 0 4,665
THERMO FISHER SCIENTIFIC INC COM 883556102   500,226 1,005 SH   SOLE   0 0 1,005
THOMSON REUTERS CORP COM 884903808   382,189 2,212 SH   SOLE   0 0 2,212
TOLL BROTHERS INC COM 889478103   552,130 5,229 SH   SOLE   0 0 5,229
TYLER TECHNOLOGIES INC COM 902252105   1,287,779 2,215 SH   SOLE   0 0 2,215
TYSON FOODS INC CL A 902494103   609,707 9,555 SH   SOLE   0 0 9,555
UBER TECHNOLOGIES INC COM 90353T100   655,462 8,996 SH   SOLE   0 0 8,996
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,726,620 5,601 SH   SOLE   0 0 5,601
UNITEDHEALTH GROUP INC COM 91324P102   1,507,333 2,878 SH   SOLE   0 0 2,878
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   400,842 7,832 SH   SOLE   0 0 7,832
VANGUARD WORLD FD MEGA GRWTH IND 921910816   45,916,901 148,656 SH   SOLE   0 0 148,656
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   37,264,025 289,227 SH   SOLE   0 0 289,227
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,167,341 30,777 SH   SOLE   0 0 30,777
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,125,734 27,762 SH   SOLE   0 0 27,762
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,275,768 54,621 SH   SOLE   0 0 54,621
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,476,132 33,712 SH   SOLE   0 0 33,712
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   52,676,751 1,036,332 SH   SOLE   0 0 1,036,332
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   560,565 11,234 SH   SOLE   0 0 11,234
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,906,119 202,911 SH   SOLE   0 0 202,911
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,188,318 27,581 SH   SOLE   0 0 27,581
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,417,043 429,011 SH   SOLE   0 0 429,011
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,866,092 191,451 SH   SOLE   0 0 191,451
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,740,449 21,287 SH   SOLE   0 0 21,287
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   82,585,739 160,701 SH   SOLE   0 0 160,701
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,956,023 80,703 SH   SOLE   0 0 80,703
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,482,834 46,938 SH   SOLE   0 0 46,938
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,949,293 23,630 SH   SOLE   0 0 23,630
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,093,278 75,652 SH   SOLE   0 0 75,652
VANGUARD INDEX FDS MID CAP ETF 922908629   5,994,489 23,179 SH   SOLE   0 0 23,179
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,063,648 70,032 SH   SOLE   0 0 70,032
VANGUARD INDEX FDS GROWTH ETF 922908736   45,752,087 123,381 SH   SOLE   0 0 123,381
VANGUARD INDEX FDS VALUE ETF 922908744   40,814,024 236,274 SH   SOLE   0 0 236,274
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,202,758 68,558 SH   SOLE   0 0 68,558
VERIZON COMMUNICATIONS INC COM 92343V104   3,277,649 72,259 SH   SOLE   0 0 72,259
VERTEX PHARMACEUTICALS INC COM 92532F100   841,110 1,735 SH   SOLE   0 0 1,735
VERTIV HOLDINGS CO COM CL A 92537N108   493,325 6,833 SH   SOLE   0 0 6,833
VICI PPTYS INC COM 925652109   1,556,463 47,715 SH   SOLE   0 0 47,715
VISA INC COM CL A 92826C839   1,399,073 3,992 SH   SOLE   0 0 3,992
VISTRA CORP COM 92840M102   2,435,588 20,739 SH   SOLE   0 0 20,739
WEC ENERGY GROUP INC COM 92939U106   239,756 2,200 SH   SOLE   0 0 2,200
WALMART INC COM 931142103   1,160,504 13,219 SH   SOLE   0 0 13,219
WELLS FARGO CO NEW COM 949746101   816,967 11,380 SH   SOLE   0 0 11,380
WELLTOWER INC COM 95040Q104   433,913 2,832 SH   SOLE   0 0 2,832
WILLIAMS SONOMA INC COM 969904101   1,563,862 9,892 SH   SOLE   0 0 9,892
WORKDAY INC CL A 98138H101   750,413 3,213 SH   SOLE   0 0 3,213