# EDGAR Filing Document

**Accession Number:** 0001760540
**File Stem:** 0001760540-25-000001
**Filing Date:** 2025-8
**Character Count:** 26966
**Document Hash:** 2475baaf6ee137d46714995fe236a4f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001760540-25-000001.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001760540-25-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Investment Advisors / MI
- **CENTRAL INDEX KEY:** 0001760540

**ORGANIZATION NAME:**
- **EIN:** 562650851
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19073
- **FILM NUMBER:** 251221617

**BUSINESS ADDRESS:**
- **STREET 1:** 27555 EXECUTIVE DRIVE
- **STREET 2:** SUITE 165
- **CITY:** FARMINGTON HILLS
- **STATE:** MI
- **ZIP:** 48331
- **BUSINESS PHONE:** 2485676688

**MAIL ADDRESS:**
- **STREET 1:** 27555 EXECUTIVE DRIVE
- **STREET 2:** SUITE 165
- **CITY:** FARMINGTON HILLS
- **STATE:** MI
- **ZIP:** 48331

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Strategic Investment Advisors / MI<br>**Address:** 27555 EXECUTIVE DRIVE<br>SUITE 165<br>FARMINGTON HILLS, MI 48331

**Form 13F File Number:** 028-19073

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Heather Lyon<br>**Title:** Chief Compliance Officer<br>**Phone:** 248-567-6688

**Signature, Place, and Date of Signing:**

Heather Lyon  Novi, MI  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 238

**Form 13F Information Table Value Total:** $1028634294

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 989275 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| ABBVIE INC | COM | 00287Y109 |  | 1316798 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 600726 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| ADOBE INC | COM | 00724F101 |  | 600496 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 311447 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| AFLAC INC | COM | 001055102 |  | 1719762 | 16358 | SH |  | SOLE |  | 0 | 0 | 16358 |
| ALLSTATE CORP | COM | 020002101 |  | 274466 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 626065 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9003805 | 51256 | SH |  | SOLE |  | 0 | 0 | 51256 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3284008 | 56190 | SH |  | SOLE |  | 0 | 0 | 56190 |
| AMAZON COM INC | COM | 023135106 |  | 7068617 | 32399 | SH |  | SOLE |  | 0 | 0 | 32399 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1256288 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 209306 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| AMETEK INC | COM | 031100100 |  | 363311 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| AMGEN INC | COM | 031162100 |  | 1723180 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| APPLE INC | COM | 037833100 |  | 16226161 | 79264 | SH |  | SOLE |  | 0 | 0 | 79264 |
| APPLIED MATLS INC | COM | 038222105 |  | 820521 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 822273 | 9031 | SH |  | SOLE |  | 0 | 0 | 9031 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 465920 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| AT INC | COM | 00206R102 |  | 5163748 | 178985 | SH |  | SOLE |  | 0 | 0 | 178985 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 494396 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| BANK AMERICA CORP | COM | 060505104 |  | 999922 | 21131 | SH |  | SOLE |  | 0 | 0 | 21131 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 715031 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2261928 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 945453 | 8860 | SH |  | SOLE |  | 0 | 0 | 8860 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 477920 | 10098 | SH |  | SOLE |  | 0 | 0 | 10098 |
| BROADCOM INC | COM | 11135F101 |  | 8854350 | 32225 | SH |  | SOLE |  | 0 | 0 | 32225 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1565046 | 13457 | SH |  | SOLE |  | 0 | 0 | 13457 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 588264 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 349759 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| CATERPILLAR INC | COM | 149123101 |  | 705046 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 327619 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 656228 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| CHEVRON CORP NEW | COM | 166764100 |  | 246762 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| CISCO SYS INC | COM | 17275R102 |  | 973993 | 14039 | SH |  | SOLE |  | 0 | 0 | 14039 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1604071 | 35962 | SH |  | SOLE |  | 0 | 0 | 35962 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 984088 | 12643 | SH |  | SOLE |  | 0 | 0 | 12643 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1680729 | 47241 | SH |  | SOLE |  | 0 | 0 | 47241 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 329177 | 14983 | SH |  | SOLE |  | 0 | 0 | 14983 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 264196 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1386734 | 13855 | SH |  | SOLE |  | 0 | 0 | 13855 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1123452 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| CVS HEALTH CORP | COM | 126650100 |  | 558611 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 472346 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1087284 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| DISNEY WALT CO | COM | 254687106 |  | 559065 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| DOCUSIGN INC | COM | 256163106 |  | 319271 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 405551 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| DTE ENERGY CO | COM | 233331107 |  | 955228 | 7211 | SH |  | SOLE |  | 0 | 0 | 7211 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 218003 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| ELI LILLY | COM | 532457108 |  | 1791265 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 585376 | 10286 | SH |  | SOLE |  | 0 | 0 | 10286 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1861721 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| EXELIXIS INC | COM | 30161Q104 |  | 250522 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 863755 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1611800 | 14982 | SH |  | SOLE |  | 0 | 0 | 14982 |
| FEDEX CORP | COM | 31428X106 |  | 1798370 | 7932 | SH |  | SOLE |  | 0 | 0 | 7932 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 207497 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 257210 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| FORD MTR CO | COM | 345370860 |  | 606029 | 55855 | SH |  | SOLE |  | 0 | 0 | 55855 |
| FOX CORP | CL A COM | 35137L105 |  | 3919845 | 70150 | SH |  | SOLE |  | 0 | 0 | 70150 |
| GAMING  PPTYS INC | COM | 36467J108 |  | 280809 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| GE AEROSPACE | COM NEW | 369604301 |  | 476770 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| GENERAL MLS INC | COM | 370334104 |  | 643867 | 12470 | SH |  | SOLE |  | 0 | 0 | 12470 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 667971 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 250986 | 12065 | SH |  | SOLE |  | 0 | 0 | 12065 |
| HOME DEPOT INC | COM | 437076102 |  | 259406 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 429625 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| INGREDION INC | COM | 457187102 |  | 289917 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 686487 | 12549 | SH |  | SOLE |  | 0 | 0 | 12549 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 355366 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 14819777 | 708898 | SH |  | SOLE |  | 0 | 0 | 708898 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 496210 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 545214 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 660997 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 516606 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 509173 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| IRON MTN INC DEL | COM | 46284V101 |  | 406714 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5464447 | 118075 | SH |  | SOLE |  | 0 | 0 | 118075 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 22433609 | 373063 | SH |  | SOLE |  | 0 | 0 | 373063 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 216646 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 289012 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 341441 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| ISHARES TR | CORE S ETF | 464287200 |  | 704658 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 920678 | 8812 | SH |  | SOLE |  | 0 | 0 | 8812 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1265428 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1392551 | 15578 | SH |  | SOLE |  | 0 | 0 | 15578 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1909899 | 35899 | SH |  | SOLE |  | 0 | 0 | 35899 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1966623 | 45642 | SH |  | SOLE |  | 0 | 0 | 45642 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2013149 | 16931 | SH |  | SOLE |  | 0 | 0 | 16931 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2231833 | 23795 | SH |  | SOLE |  | 0 | 0 | 23795 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5103048 | 15028 | SH |  | SOLE |  | 0 | 0 | 15028 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 8067089 | 156959 | SH |  | SOLE |  | 0 | 0 | 156959 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9065006 | 37660 | SH |  | SOLE |  | 0 | 0 | 37660 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 11012838 | 479632 | SH |  | SOLE |  | 0 | 0 | 479632 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 14080991 | 267088 | SH |  | SOLE |  | 0 | 0 | 267088 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 14082993 | 128619 | SH |  | SOLE |  | 0 | 0 | 128619 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 15528873 | 141268 | SH |  | SOLE |  | 0 | 0 | 141268 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 48695051 | 582368 | SH |  | SOLE |  | 0 | 0 | 582368 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 63474921 | 766795 | SH |  | SOLE |  | 0 | 0 | 766795 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 233146 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| JOHNSON | COM | 478160104 |  | 560074 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 570127 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| JPMORGAN CHASE | COM | 46625H100 |  | 5884517 | 20354 | SH |  | SOLE |  | 0 | 0 | 20354 |
| KELLANOVA | COM | 487836108 |  | 415635 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 394206 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 421912 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| KINROSS GOLD CORP | COM | 496902404 |  | 638501 | 40851 | SH |  | SOLE |  | 0 | 0 | 40851 |
| KLA CORP | COM NEW | 482480100 |  | 2292846 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| KROGER CO | COM | 501044101 |  | 596985 | 8413 | SH |  | SOLE |  | 0 | 0 | 8413 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 542023 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 283361 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 795386 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| LENNAR CORP | CL A | 526057104 |  | 830128 | 7531 | SH |  | SOLE |  | 0 | 0 | 7531 |
| LINDE PLC | SHS | G54950103 |  | 801080 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| LOWES COS INC | COM | 548661107 |  | 257630 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 560352 | 17533 | SH |  | SOLE |  | 0 | 0 | 17533 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 377703 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| MARSH  COS INC | COM | 571748102 |  | 3265762 | 14978 | SH |  | SOLE |  | 0 | 0 | 14978 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1008453 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| MCDONALDS CORP | COM | 580135101 |  | 205842 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| MCKESSON CORP | COM | 58155Q103 |  | 645628 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 327627 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9341121 | 12694 | SH |  | SOLE |  | 0 | 0 | 12694 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 415424 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| MICROSOFT CORP | COM | 594918104 |  | 16772905 | 33814 | SH |  | SOLE |  | 0 | 0 | 33814 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 313388 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 492838 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| NASDAQ INC | COM | 631103108 |  | 309993 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| NETFLIX INC | COM | 64110L106 |  | 1035911 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 209097 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 702673 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 251353 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 523173 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16220231 | 102978 | SH |  | SOLE |  | 0 | 0 | 102978 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 990476 | 27119 | SH |  | SOLE |  | 0 | 0 | 27119 |
| OMNICOM GROUP INC | COM | 681919106 |  | 738357 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| ORACLE CORP | COM | 68389X105 |  | 656144 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| PACCAR INC | COM | 693718108 |  | 380630 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 287635 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 982336 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| PEPSICO INC | COM | 713448108 |  | 279178 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 216373 | 17296 | SH |  | SOLE |  | 0 | 0 | 17296 |
| PFIZER INC | COM | 717081103 |  | 1062138 | 43962 | SH |  | SOLE |  | 0 | 0 | 43962 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 568903 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 249258 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4509497 | 44928 | SH |  | SOLE |  | 0 | 0 | 44928 |
| PPL CORP | COM | 69351T106 |  | 376509 | 11242 | SH |  | SOLE |  | 0 | 0 | 11242 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1062969 | 11051 | SH |  | SOLE |  | 0 | 0 | 11051 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4087557 | 25707 | SH |  | SOLE |  | 0 | 0 | 25707 |
| PROGRESSIVE CORP | COM | 743315103 |  | 396544 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1327929 | 15827 | SH |  | SOLE |  | 0 | 0 | 15827 |
| PULTE GROUP INC | COM | 745867101 |  | 517070 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| QUALCOMM INC | COM | 747525103 |  | 1074461 | 6761 | SH |  | SOLE |  | 0 | 0 | 6761 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 427466 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 393012 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 357468 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 433669 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 246052 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1354331 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| RTX CORPORATION | COM | 75513E101 |  | 537387 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| SALESFORCE INC | COM | 79466L302 |  | 419380 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 434317 | 13012 | SH |  | SOLE |  | 0 | 0 | 13012 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 263072 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 272545 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 286194 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| SEMPRA | COM | 816851109 |  | 643099 | 8515 | SH |  | SOLE |  | 0 | 0 | 8515 |
| SERVICENOW INC | COM | 81762P102 |  | 670308 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 294026 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 979476 | 37629 | SH |  | SOLE |  | 0 | 0 | 37629 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 253416 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 340942 | 7977 | SH |  | SOLE |  | 0 | 0 | 7977 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 799583 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 291574 | 12282 | SH |  | SOLE |  | 0 | 0 | 12282 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 397386 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 724783 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 793103 | 35961 | SH |  | SOLE |  | 0 | 0 | 35961 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 962127 | 32990 | SH |  | SOLE |  | 0 | 0 | 32990 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 1124792 | 39169 | SH |  | SOLE |  | 0 | 0 | 39169 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1696314 | 63878 | SH |  | SOLE |  | 0 | 0 | 63878 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 3455183 | 102981 | SH |  | SOLE |  | 0 | 0 | 102981 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 20062783 | 218867 | SH |  | SOLE |  | 0 | 0 | 218867 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 935155 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 475809 | 11863 | SH |  | SOLE |  | 0 | 0 | 11863 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3198648 | 48063 | SH |  | SOLE |  | 0 | 0 | 48063 |
| SYNOPSYS INC | COM | 871607107 |  | 557228 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SYSCO CORP | COM | 871829107 |  | 416195 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1091325 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 369101 | 9869 | SH |  | SOLE |  | 0 | 0 | 9869 |
| TESLA INC | COM | 88160R101 |  | 2586487 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 424670 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| TJX COS INC NEW | COM | 872540109 |  | 1084735 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| T-MOBILE US INC | COM | 872590104 |  | 571967 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| TOLL BROTHERS INC | COM | 889478103 |  | 590052 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1313141 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| TYSON FOODS INC | CL A | 902494103 |  | 494132 | 8865 | SH |  | SOLE |  | 0 | 0 | 8865 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 729343 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1981194 | 24948 | SH |  | SOLE |  | 0 | 0 | 24948 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2507129 | 8749 | SH |  | SOLE |  | 0 | 0 | 8749 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 390076 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 371052 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2050840 | 29492 | SH |  | SOLE |  | 0 | 0 | 29492 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2053855 | 26570 | SH |  | SOLE |  | 0 | 0 | 26570 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2387333 | 32487 | SH |  | SOLE |  | 0 | 0 | 32487 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4110145 | 52225 | SH |  | SOLE |  | 0 | 0 | 52225 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9586838 | 193848 | SH |  | SOLE |  | 0 | 0 | 193848 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7246171 | 26115 | SH |  | SOLE |  | 0 | 0 | 26115 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7691432 | 27432 | SH |  | SOLE |  | 0 | 0 | 27432 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 14497248 | 87980 | SH |  | SOLE |  | 0 | 0 | 87980 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 14611012 | 51291 | SH |  | SOLE |  | 0 | 0 | 51291 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 15898271 | 82331 | SH |  | SOLE |  | 0 | 0 | 82331 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 16660969 | 85269 | SH |  | SOLE |  | 0 | 0 | 85269 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17184036 | 72464 | SH |  | SOLE |  | 0 | 0 | 72464 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 41912934 | 237143 | SH |  | SOLE |  | 0 | 0 | 237143 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 54481879 | 124270 | SH |  | SOLE |  | 0 | 0 | 124270 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 105767776 | 185858 | SH |  | SOLE |  | 0 | 0 | 185858 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4228084 | 31408 | SH |  | SOLE |  | 0 | 0 | 31408 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 21053863 | 425686 | SH |  | SOLE |  | 0 | 0 | 425686 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 619476 | 12323 | SH |  | SOLE |  | 0 | 0 | 12323 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1694973 | 20477 | SH |  | SOLE |  | 0 | 0 | 20477 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 9579924 | 206865 | SH |  | SOLE |  | 0 | 0 | 206865 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 293584 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 58383053 | 1024115 | SH |  | SOLE |  | 0 | 0 | 1024115 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 41275520 | 314034 | SH |  | SOLE |  | 0 | 0 | 314034 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 59980136 | 163531 | SH |  | SOLE |  | 0 | 0 | 163531 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3043395 | 70549 | SH |  | SOLE |  | 0 | 0 | 70549 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 788401 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 736657 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| VICI PPTYS INC | COM | 925652109 |  | 1544425 | 47532 | SH |  | SOLE |  | 0 | 0 | 47532 |
| VISA INC | COM CL A | 92826C839 |  | 1320646 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| VISTRA CORP | COM | 92840M102 |  | 3550213 | 18379 | SH |  | SOLE |  | 0 | 0 | 18379 |
| WALMART INC | COM | 931142103 |  | 1326623 | 13567 | SH |  | SOLE |  | 0 | 0 | 13567 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 299262 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 783102 | 9882 | SH |  | SOLE |  | 0 | 0 | 9882 |
| WELLTOWER INC | COM | 95040Q104 |  | 478282 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1479945 | 9088 | SH |  | SOLE |  | 0 | 0 | 9088 |
| WORKDAY INC | CL A | 98138H101 |  | 777204 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |

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