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
ABBOTT LABS COM 002824100   989,275 7,274 SH   SOLE   0 0 7,274
ABBVIE INC COM 00287Y109   1,316,798 7,131 SH   SOLE   0 0 7,131
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   600,726 2,030 SH   SOLE   0 0 2,030
ADOBE INC COM 00724F101   600,496 1,568 SH   SOLE   0 0 1,568
ADVANCED MICRO DEVICES INC COM 007903107   311,447 2,195 SH   SOLE   0 0 2,195
AFLAC INC COM 001055102   1,719,762 16,358 SH   SOLE   0 0 16,358
ALLSTATE CORP COM 020002101   274,466 1,363 SH   SOLE   0 0 1,363
ALPHABET INC CAP STK CL C 02079K107   626,065 3,529 SH   SOLE   0 0 3,529
ALPHABET INC CAP STK CL A 02079K305   9,003,805 51,256 SH   SOLE   0 0 51,256
ALTRIA GROUP INC COM 02209S103   3,284,008 56,190 SH   SOLE   0 0 56,190
AMAZON COM INC COM 023135106   7,068,617 32,399 SH   SOLE   0 0 32,399
AMERICAN EXPRESS CO COM 025816109   1,256,288 3,965 SH   SOLE   0 0 3,965
AMERICAN TOWER CORP NEW COM 03027X100   209,306 947 SH   SOLE   0 0 947
AMETEK INC COM 031100100   363,311 2,008 SH   SOLE   0 0 2,008
AMGEN INC COM 031162100   1,723,180 6,183 SH   SOLE   0 0 6,183
APPLE INC COM 037833100   16,226,161 79,264 SH   SOLE   0 0 79,264
APPLIED MATLS INC COM 038222105   820,521 4,493 SH   SOLE   0 0 4,493
ARCH CAP GROUP LTD ORD G0450A105   822,273 9,031 SH   SOLE   0 0 9,031
ARISTA NETWORKS INC COM SHS 040413205   465,920 4,554 SH   SOLE   0 0 4,554
AT&T INC COM 00206R102   5,163,748 178,985 SH   SOLE   0 0 178,985
ATMOS ENERGY CORP COM 049560105   494,396 3,208 SH   SOLE   0 0 3,208
BANK AMERICA CORP COM 060505104   999,922 21,131 SH   SOLE   0 0 21,131
BANK NEW YORK MELLON CORP COM 064058100   715,031 7,938 SH   SOLE   0 0 7,938
BERKSHIRE HATHAWAY INC DEL CL A 084670108   728,800 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,261,928 4,656 SH   SOLE   0 0 4,656
BOSTON SCIENTIFIC CORP COM 101137107   945,453 8,860 SH   SOLE   0 0 8,860
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   477,920 10,098 SH   SOLE   0 0 10,098
BROADCOM INC COM 11135F101   8,854,350 32,225 SH   SOLE   0 0 32,225
BUILDERS FIRSTSOURCE INC COM 12008R107   1,565,046 13,457 SH   SOLE   0 0 13,457
CADENCE DESIGN SYSTEM INC COM 127387108   588,264 1,916 SH   SOLE   0 0 1,916
CANADIAN IMPERIAL BK COMM COM 136069101   349,759 4,938 SH   SOLE   0 0 4,938
CATERPILLAR INC COM 149123101   705,046 1,816 SH   SOLE   0 0 1,816
CENTERPOINT ENERGY INC COM 15189T107   327,619 9,030 SH   SOLE   0 0 9,030
CHECK POINT SOFTWARE TECH LT ORD M22465104   656,228 2,966 SH   SOLE   0 0 2,966
CHEVRON CORP NEW COM 166764100   246,762 1,723 SH   SOLE   0 0 1,723
CISCO SYS INC COM 17275R102   973,993 14,039 SH   SOLE   0 0 14,039
CITIZENS FINL GROUP INC COM 174610105   1,604,071 35,962 SH   SOLE   0 0 35,962
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   984,088 12,643 SH   SOLE   0 0 12,643
COMCAST CORP NEW CL A 20030N101   1,680,729 47,241 SH   SOLE   0 0 47,241
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   329,177 14,983 SH   SOLE   0 0 14,983
CONOCOPHILLIPS COM 20825C104   264,196 2,944 SH   SOLE   0 0 2,944
CONSOLIDATED EDISON INC COM 209115104   1,386,734 13,855 SH   SOLE   0 0 13,855
COSTCO WHSL CORP NEW COM 22160K105   1,123,452 1,135 SH   SOLE   0 0 1,135
CVS HEALTH CORP COM 126650100   558,611 8,124 SH   SOLE   0 0 8,124
DELTA AIR LINES INC DEL COM NEW 247361702   472,346 9,716 SH   SOLE   0 0 9,716
DIAMONDBACK ENERGY INC COM 25278X109   1,087,284 7,970 SH   SOLE   0 0 7,970
DISNEY WALT CO COM 254687106   559,065 4,544 SH   SOLE   0 0 4,544
DOCUSIGN INC COM 256163106   319,271 4,099 SH   SOLE   0 0 4,099
DT MIDSTREAM INC COMMON STOCK 23345M107   405,551 3,690 SH   SOLE   0 0 3,690
DTE ENERGY CO COM 233331107   955,228 7,211 SH   SOLE   0 0 7,211
DUKE ENERGY CORP NEW COM NEW 26441C204   218,003 1,847 SH   SOLE   0 0 1,847
ELI LILLY &CO COM 532457108   1,791,265 2,306 SH   SOLE   0 0 2,306
EMBRAER S.A. SPONSORED ADS 29082A107   585,376 10,286 SH   SOLE   0 0 10,286
EVEREST GROUP LTD COM G3223R108   1,861,721 5,496 SH   SOLE   0 0 5,496
EXELIXIS INC COM 30161Q104   250,522 5,684 SH   SOLE   0 0 5,684
EXPEDITORS INTL WASH INC COM 302130109   863,755 7,584 SH   SOLE   0 0 7,584
EXXON MOBIL CORP COM 30231G102   1,611,800 14,982 SH   SOLE   0 0 14,982
FEDEX CORP COM 31428X106   1,798,370 7,932 SH   SOLE   0 0 7,932
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   207,497 1,052 SH   SOLE   0 0 1,052
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   257,210 955 SH   SOLE   0 0 955
FORD MTR CO COM 345370860   606,029 55,855 SH   SOLE   0 0 55,855
FOX CORP CL A COM 35137L105   3,919,845 70,150 SH   SOLE   0 0 70,150
GAMING &LEISURE PPTYS INC COM 36467J108   280,809 6,095 SH   SOLE   0 0 6,095
GE AEROSPACE COM NEW 369604301   476,770 1,852 SH   SOLE   0 0 1,852
GENERAL MLS INC COM 370334104   643,867 12,470 SH   SOLE   0 0 12,470
GILEAD SCIENCES INC COM 375558103   667,971 6,025 SH   SOLE   0 0 6,025
GRAPHIC PACKAGING HLDG CO COM 388689101   250,986 12,065 SH   SOLE   0 0 12,065
HOME DEPOT INC COM 437076102   259,406 708 SH   SOLE   0 0 708
INGERSOLL RAND INC COM 45687V106   429,625 5,165 SH   SOLE   0 0 5,165
INGREDION INC COM 457187102   289,917 2,138 SH   SOLE   0 0 2,138
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   686,487 12,549 SH   SOLE   0 0 12,549
INTERNATIONAL BUSINESS MACHS COM 459200101   355,366 1,206 SH   SOLE   0 0 1,206
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   14,819,777 708,898 SH   SOLE   0 0 708,898
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   496,210 7,985 SH   SOLE   0 0 7,985
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   545,214 3,000 SH   SOLE   0 0 3,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   660,997 9,276 SH   SOLE   0 0 9,276
INVESCO QQQ TR UNIT SER 1 46090E103   516,606 936 SH   SOLE   0 0 936
IQVIA HLDGS INC COM 46266C105   509,173 3,270 SH   SOLE   0 0 3,270
IRON MTN INC DEL COM 46284V101   406,714 4,008 SH   SOLE   0 0 4,008
ISHARES INC MSCI CDA ETF 464286509   5,464,447 118,075 SH   SOLE   0 0 118,075
ISHARES INC CORE MSCI EMKT 46434G103   22,433,609 373,063 SH   SOLE   0 0 373,063
ISHARES TR MSCI EMG MKT ETF 464287234   216,646 4,491 SH   SOLE   0 0 4,491
ISHARES TR CORE US AGGBD ET 464287226   289,012 2,913 SH   SOLE   0 0 2,913
ISHARES TR JPMORGAN USD EMG 464288281   341,441 3,694 SH   SOLE   0 0 3,694
ISHARES TR CORE S&P500 ETF 464287200   704,658 1,135 SH   SOLE   0 0 1,135
ISHARES TR NATIONAL MUN ETF 464288414   920,678 8,812 SH   SOLE   0 0 8,812
ISHARES TR 10-20 YR TRS ETF 464288653   1,265,428 12,475 SH   SOLE   0 0 12,475
ISHARES TR MSCI EAFE ETF 464287465   1,392,551 15,578 SH   SOLE   0 0 15,578
ISHARES TR ISHS 5-10YR INVT 464288638   1,909,899 35,899 SH   SOLE   0 0 35,899
ISHARES TR 0-5YR HI YL CP 46434V407   1,966,623 45,642 SH   SOLE   0 0 45,642
ISHARES TR 3 7 YR TREAS BD 464288661   2,013,149 16,931 SH   SOLE   0 0 16,931
ISHARES TR MSCI USA MIN VOL 46429B697   2,231,833 23,795 SH   SOLE   0 0 23,795
ISHARES TR RUS 1000 ETF 464287622   5,103,048 15,028 SH   SOLE   0 0 15,028
ISHARES TR USD INV GRDE ETF 464288620   8,067,089 156,959 SH   SOLE   0 0 156,959
ISHARES TR MSCI USA MMENTM 46432F396   9,065,006 37,660 SH   SOLE   0 0 37,660
ISHARES TR US TREAS BD ETF 46429B267   11,012,838 479,632 SH   SOLE   0 0 479,632
ISHARES TR ISHS 1-5YR INVS 464288646   14,080,991 267,088 SH   SOLE   0 0 267,088
ISHARES TR IBOXX INV CP ETF 464287242   14,082,993 128,619 SH   SOLE   0 0 128,619
ISHARES TR TIPS BD ETF 464287176   15,528,873 141,268 SH   SOLE   0 0 141,268
ISHARES TR CORE MSCI EAFE 46432F842   48,695,051 582,368 SH   SOLE   0 0 582,368
ISHARES TR 1 3 YR TREAS BD 464287457   63,474,921 766,795 SH   SOLE   0 0 766,795
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   233,146 2,197 SH   SOLE   0 0 2,197
JOHNSON &JOHNSON COM 478160104   560,074 3,667 SH   SOLE   0 0 3,667
JOHNSON CTLS INTL PLC SHS G51502105   570,127 5,398 SH   SOLE   0 0 5,398
JPMORGAN CHASE &CO. COM 46625H100   5,884,517 20,354 SH   SOLE   0 0 20,354
KELLANOVA COM 487836108   415,635 5,226 SH   SOLE   0 0 5,226
KEURIG DR PEPPER INC COM 49271V100   394,206 12,069 SH   SOLE   0 0 12,069
KIMBERLY-CLARK CORP COM 494368103   421,912 3,310 SH   SOLE   0 0 3,310
KINROSS GOLD CORP COM 496902404   638,501 40,851 SH   SOLE   0 0 40,851
KLA CORP COM NEW 482480100   2,292,846 2,567 SH   SOLE   0 0 2,567
KROGER CO COM 501044101   596,985 8,413 SH   SOLE   0 0 8,413
L3HARRIS TECHNOLOGIES INC COM 502431109   542,023 2,187 SH   SOLE   0 0 2,187
LABCORP HOLDINGS INC COM SHS 504922105   283,361 1,079 SH   SOLE   0 0 1,079
LAM RESEARCH CORP COM NEW 512807306   795,386 8,254 SH   SOLE   0 0 8,254
LENNAR CORP CL A 526057104   830,128 7,531 SH   SOLE   0 0 7,531
LINDE PLC SHS G54950103   801,080 1,715 SH   SOLE   0 0 1,715
LOWES COS INC COM 548661107   257,630 1,161 SH   SOLE   0 0 1,161
MANULIFE FINL CORP COM 56501R106   560,352 17,533 SH   SOLE   0 0 17,533
MARRIOTT INTL INC NEW CL A 571903202   377,703 1,382 SH   SOLE   0 0 1,382
MARSH &MCLENNAN COS INC COM 571748102   3,265,762 14,978 SH   SOLE   0 0 14,978
MASTERCARD INCORPORATED CL A 57636Q104   1,008,453 1,795 SH   SOLE   0 0 1,795
MCDONALDS CORP COM 580135101   205,842 705 SH   SOLE   0 0 705
MCKESSON CORP COM 58155Q103   645,628 886 SH   SOLE   0 0 886
MEDTRONIC PLC SHS G5960L103   327,627 3,758 SH   SOLE   0 0 3,758
META PLATFORMS INC CL A 30303M102   9,341,121 12,694 SH   SOLE   0 0 12,694
MICROCHIP TECHNOLOGY INC. COM 595017104   415,424 5,903 SH   SOLE   0 0 5,903
MICROSOFT CORP COM 594918104   16,772,905 33,814 SH   SOLE   0 0 33,814
MONSTER BEVERAGE CORP NEW COM 61174X109   313,388 5,003 SH   SOLE   0 0 5,003
MOTOROLA SOLUTIONS INC COM NEW 620076307   492,838 1,172 SH   SOLE   0 0 1,172
NASDAQ INC COM 631103108   309,993 3,467 SH   SOLE   0 0 3,467
NETFLIX INC COM 64110L106   1,035,911 774 SH   SOLE   0 0 774
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   209,097 1,209 SH   SOLE   0 0 1,209
NEXTERA ENERGY INC COM 65339F101   702,673 10,122 SH   SOLE   0 0 10,122
NORFOLK SOUTHN CORP COM 655844108   251,353 982 SH   SOLE   0 0 982
NOVARTIS AG SPONSORED ADR 66987V109   523,173 4,323 SH   SOLE   0 0 4,323
NVIDIA CORPORATION COM 67066G104   16,220,231 102,978 SH   SOLE   0 0 102,978
OMEGA HEALTHCARE INVS INC COM 681936100   990,476 27,119 SH   SOLE   0 0 27,119
OMNICOM GROUP INC COM 681919106   738,357 10,296 SH   SOLE   0 0 10,296
ORACLE CORP COM 68389X105   656,144 3,001 SH   SOLE   0 0 3,001
PACCAR INC COM 693718108   380,630 4,004 SH   SOLE   0 0 4,004
PALANTIR TECHNOLOGIES INC CL A 69608A108   287,635 1,965 SH   SOLE   0 0 1,965
PARKER-HANNIFIN CORP COM 701094104   982,336 1,415 SH   SOLE   0 0 1,415
PEPSICO INC COM 713448108   279,178 2,114 SH   SOLE   0 0 2,114
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   216,373 17,296 SH   SOLE   0 0 17,296
PFIZER INC COM 717081103   1,062,138 43,962 SH   SOLE   0 0 43,962
PHILIP MORRIS INTL INC COM 718172109   568,903 3,124 SH   SOLE   0 0 3,124
PILGRIMS PRIDE CORP COM 72147K108   249,258 5,542 SH   SOLE   0 0 5,542
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,509,497 44,928 SH   SOLE   0 0 44,928
PPL CORP COM 69351T106   376,509 11,242 SH   SOLE   0 0 11,242
PRICE T ROWE GROUP INC COM 74144T108   1,062,969 11,051 SH   SOLE   0 0 11,051
PROCTER AND GAMBLE CO COM 742718109   4,087,557 25,707 SH   SOLE   0 0 25,707
PROGRESSIVE CORP COM 743315103   396,544 1,486 SH   SOLE   0 0 1,486
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,327,929 15,827 SH   SOLE   0 0 15,827
PULTE GROUP INC COM 745867101   517,070 4,960 SH   SOLE   0 0 4,960
QUALCOMM INC COM 747525103   1,074,461 6,761 SH   SOLE   0 0 6,761
REINSURANCE GRP OF AMERICA I COM NEW 759351604   427,466 2,181 SH   SOLE   0 0 2,181
RENAISSANCERE HLDGS LTD COM G7496G103   393,012 1,618 SH   SOLE   0 0 1,618
REPUBLIC SVCS INC COM 760759100   357,468 1,450 SH   SOLE   0 0 1,450
RESTAURANT BRANDS INTL INC COM 76131D103   433,669 6,628 SH   SOLE   0 0 6,628
ROPER TECHNOLOGIES INC COM 776696106   246,052 434 SH   SOLE   0 0 434
ROYAL CARIBBEAN GROUP COM V7780T103   1,354,331 4,354 SH   SOLE   0 0 4,354
RTX CORPORATION COM 75513E101   537,387 3,680 SH   SOLE   0 0 3,680
SALESFORCE INC COM 79466L302   419,380 1,538 SH   SOLE   0 0 1,538
SCHLUMBERGER LTD COM STK 806857108   434,317 13,012 SH   SOLE   0 0 13,012
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   263,072 3,249 SH   SOLE   0 0 3,249
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   272,545 2,022 SH   SOLE   0 0 2,022
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   286,194 2,637 SH   SOLE   0 0 2,637
SEMPRA COM 816851109   643,099 8,515 SH   SOLE   0 0 8,515
SERVICENOW INC COM 81762P102   670,308 658 SH   SOLE   0 0 658
SHERWIN WILLIAMS CO COM 824348106   294,026 856 SH   SOLE   0 0 856
SONY GROUP CORP SPONSORED ADR 835699307   979,476 37,629 SH   SOLE   0 0 37,629
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   253,416 6,259 SH   SOLE   0 0 6,259
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   340,942 7,977 SH   SOLE   0 0 7,977
SPDR S&P 500 ETF TR TR UNIT 78462F103   799,583 1,294 SH   SOLE   0 0 1,294
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   291,574 12,282 SH   SOLE   0 0 12,282
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   397,386 5,467 SH   SOLE   0 0 5,467
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   724,783 7,451 SH   SOLE   0 0 7,451
SPDR SERIES TRUST PORT MTG BK ETF 78464A383   793,103 35,961 SH   SOLE   0 0 35,961
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   962,127 32,990 SH   SOLE   0 0 32,990
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   1,124,792 39,169 SH   SOLE   0 0 39,169
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   1,696,314 63,878 SH   SOLE   0 0 63,878
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   3,455,183 102,981 SH   SOLE   0 0 102,981
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   20,062,783 218,867 SH   SOLE   0 0 218,867
SPROUTS FMRS MKT INC COM 85208M102   935,155 5,680 SH   SOLE   0 0 5,680
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   475,809 11,863 SH   SOLE   0 0 11,863
SYNCHRONY FINANCIAL COM 87165B103   3,198,648 48,063 SH   SOLE   0 0 48,063
SYNOPSYS INC COM 871607107   557,228 1,100 SH   SOLE   0 0 1,100
SYSCO CORP COM 871829107   416,195 5,557 SH   SOLE   0 0 5,557
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,091,325 4,818 SH   SOLE   0 0 4,818
TENARIS S A SPONSORED ADS 88031M109   369,101 9,869 SH   SOLE   0 0 9,869
TESLA INC COM 88160R101   2,586,487 8,155 SH   SOLE   0 0 8,155
THOMSON REUTERS CORP COM 884903808   424,670 2,111 SH   SOLE   0 0 2,111
TJX COS INC NEW COM 872540109   1,084,735 8,830 SH   SOLE   0 0 8,830
T-MOBILE US INC COM 872590104   571,967 2,427 SH   SOLE   0 0 2,427
TOLL BROTHERS INC COM 889478103   590,052 5,170 SH   SOLE   0 0 5,170
TYLER TECHNOLOGIES INC COM 902252105   1,313,141 2,215 SH   SOLE   0 0 2,215
TYSON FOODS INC CL A 902494103   494,132 8,865 SH   SOLE   0 0 8,865
UBER TECHNOLOGIES INC COM 90353T100   729,343 7,894 SH   SOLE   0 0 7,894
UNITED AIRLS HLDGS INC COM 910047109   1,981,194 24,948 SH   SOLE   0 0 24,948
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,507,129 8,749 SH   SOLE   0 0 8,749
UNITEDHEALTH GROUP INC COM 91324P102   390,076 1,261 SH   SOLE   0 0 1,261
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   371,052 7,390 SH   SOLE   0 0 7,390
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,050,840 29,492 SH   SOLE   0 0 29,492
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,053,855 26,570 SH   SOLE   0 0 26,570
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,387,333 32,487 SH   SOLE   0 0 32,487
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,110,145 52,225 SH   SOLE   0 0 52,225
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,586,838 193,848 SH   SOLE   0 0 193,848
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,246,171 26,115 SH   SOLE   0 0 26,115
VANGUARD INDEX FDS MID CAP ETF 922908629   7,691,432 27,432 SH   SOLE   0 0 27,432
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,497,248 87,980 SH   SOLE   0 0 87,980
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   14,611,012 51,291 SH   SOLE   0 0 51,291
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   15,898,271 82,331 SH   SOLE   0 0 82,331
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,660,969 85,269 SH   SOLE   0 0 85,269
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,184,036 72,464 SH   SOLE   0 0 72,464
VANGUARD INDEX FDS VALUE ETF 922908744   41,912,934 237,143 SH   SOLE   0 0 237,143
VANGUARD INDEX FDS GROWTH ETF 922908736   54,481,879 124,270 SH   SOLE   0 0 124,270
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   105,767,776 185,858 SH   SOLE   0 0 185,858
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,228,084 31,408 SH   SOLE   0 0 31,408
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21,053,863 425,686 SH   SOLE   0 0 425,686
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   619,476 12,323 SH   SOLE   0 0 12,323
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,694,973 20,477 SH   SOLE   0 0 20,477
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,579,924 206,865 SH   SOLE   0 0 206,865
VANGUARD STAR FDS VG TL INTL STK F 921909768   293,584 4,249 SH   SOLE   0 0 4,249
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   58,383,053 1,024,115 SH   SOLE   0 0 1,024,115
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   41,275,520 314,034 SH   SOLE   0 0 314,034
VANGUARD WORLD FD MEGA GRWTH IND 921910816   59,980,136 163,531 SH   SOLE   0 0 163,531
VERIZON COMMUNICATIONS INC COM 92343V104   3,043,395 70,549 SH   SOLE   0 0 70,549
VERTEX PHARMACEUTICALS INC COM 92532F100   788,401 1,774 SH   SOLE   0 0 1,774
VERTIV HOLDINGS CO COM CL A 92537N108   736,657 5,805 SH   SOLE   0 0 5,805
VICI PPTYS INC COM 925652109   1,544,425 47,532 SH   SOLE   0 0 47,532
VISA INC COM CL A 92826C839   1,320,646 3,742 SH   SOLE   0 0 3,742
VISTRA CORP COM 92840M102   3,550,213 18,379 SH   SOLE   0 0 18,379
WALMART INC COM 931142103   1,326,623 13,567 SH   SOLE   0 0 13,567
WEC ENERGY GROUP INC COM 92939U106   299,262 2,872 SH   SOLE   0 0 2,872
WELLS FARGO CO NEW COM 949746101   783,102 9,882 SH   SOLE   0 0 9,882
WELLTOWER INC COM 95040Q104   478,282 3,111 SH   SOLE   0 0 3,111
WILLIAMS SONOMA INC COM 969904101   1,479,945 9,088 SH   SOLE   0 0 9,088
WORKDAY INC CL A 98138H101   777,204 3,263 SH   SOLE   0 0 3,263